AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 324,553 shares; 2014Q4: 333,223 shares; 2015Q1: 330,968 shares; 2015Q2: 325,803 shares; 2015Q3: 320,633 shares; 2015Q4: 318,723 shares; 2016Q1: 272,052 shares; 2016Q2: 302,868 shares 302,868 $29M 8.07% +30,816 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 376,973 shares; 2014Q4: 378,648 shares; 2015Q1: 312,908 shares; 2015Q2: 293,688 shares; 2015Q3: 318,288 shares; 2015Q4: 318,288 shares; 2016Q1: 313,189 shares; 2016Q2: 1,859,640 shares 1,859,640 $23.4M 6.51% +1,546,451 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,815 shares; 2014Q4: 10,915 shares; 2015Q1: 10,810 shares; 2015Q2: 10,880 shares; 2015Q3: 11,540 shares; 2015Q4: 11,530 shares; 2016Q1: 11,055 shares; 2016Q2: 78,045 shares 78,045 $20.1M 5.59% +66,990 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,225 shares; 2014Q4: 14,550 shares; 2015Q1: 15,925 shares; 2015Q2: 15,920 shares; 2015Q3: 15,980 shares; 2015Q4: 15,599 shares; 2016Q1: 15,965 shares; 2016Q2: 16,034 shares 16,034 $11.5M 3.2% +69 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; 2014Q3: 95,447 shares; 2014Q4: 95,397 shares; 2015Q1: 94,797 shares; 2015Q2: 98,357 shares; 2015Q3: 100,247 shares; 2015Q4: 100,052 shares; 2016Q1: 101,354 shares; 2016Q2: 216,945 shares 216,945 $10.3M 2.86% +115,591 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; 2014Q3: 28,242 shares; 2014Q4: 60,139 shares; 2015Q1: 74,294 shares; 2015Q2: 85,521 shares; 2015Q3: 89,756 shares; 2015Q4: 87,708 shares; 2016Q1: 73,701 shares; 2016Q2: 160,882 shares 160,882 $10M 2.78% +87,181 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; 2014Q3: 120,518 shares; 2014Q4: 109,326 shares; 2015Q1: 106,638 shares; 2015Q2: 101,538 shares; 2015Q3: 100,738 shares; 2015Q4: 90,681 shares; 2016Q1: 80,240 shares; 2016Q2: 88,303 shares 88,303 $8.28M 2.31% +8,063 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; 2014Q3: 120,371 shares; 2014Q4: 120,672 shares; 2015Q1: 112,223 shares; 2015Q2: 111,224 shares; 2015Q3: 111,147 shares; 2015Q4: 108,743 shares; 2016Q1: 108,841 shares; 2016Q2: 133,518 shares 133,518 $7.46M 2.08% +24,677 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; 2014Q3: 78,132 shares; 2014Q4: 77,002 shares; 2015Q1: 77,077 shares; 2015Q2: 76,617 shares; 2015Q3: 76,637 shares; 2015Q4: 76,277 shares; 2016Q1: 71,992 shares; 2016Q2: 56,232 shares 56,232 $7.18M 2% -15,760 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; 2014Q3: 42,352 shares; 2014Q4: 42,952 shares; 2015Q1: 40,652 shares; 2015Q2: 45,652 shares; 2015Q3: 50,052 shares; 2015Q4: 48,863 shares; 2016Q1: 46,674 shares; 2016Q2: 97,041 shares 97,041 $7.14M 1.99% +50,367 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; 2014Q3: 27,426 shares; 2014Q4: 27,896 shares; 2015Q1: 27,896 shares; 2015Q2: 27,918 shares; 2015Q3: 28,028 shares; 2015Q4: 31,308 shares; 2016Q1: 24,598 shares; 2016Q2: 63,511 shares 63,511 $6.21M 1.73% +38,913 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; 2014Q3: 13,612 shares; 2014Q4: 25,482 shares; 2015Q1: 30,620 shares; 2015Q2: 37,195 shares; 2015Q3: 38,045 shares; 2015Q4: 36,485 shares; 2016Q1: 35,585 shares; 2016Q2: 73,370 shares 73,370 $6.12M 1.71% +37,785 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,758 shares; 2016Q1: 9,421 shares; 2016Q2: 8,527 shares 8,527 $5.9M 1.64% -894 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,682 shares; 2014Q4: 38,682 shares; 2015Q1: 28,645 shares; 2015Q2: 27,745 shares; 2015Q3: 27,745 shares; 2015Q4: 27,510 shares; 2016Q1: 20,255 shares; 2016Q2: 47,418 shares 47,418 $5.71M 1.59% +27,163 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 334,948 shares; 2014Q4: 331,808 shares; 2015Q1: 299,978 shares; 2015Q2: 301,761 shares; 2015Q3: 301,755 shares; 2015Q4: 259,240 shares; 2016Q1: 279,670 shares; 2016Q2: 243,565 shares 243,565 $5.27M 1.47% -36,105 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 265,223 shares; 2014Q4: 213,652 shares; 2015Q1: 213,056 shares; 2015Q2: 209,165 shares; 2015Q3: 189,554 shares; 2015Q4: 184,289 shares; 2016Q1: 179,137 shares; 2016Q2: 166,365 shares 166,365 $5.24M 1.46% -12,772 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,151 shares; 2014Q4: 33,151 shares; 2015Q1: 33,151 shares; 2015Q2: 33,151 shares; 2015Q3: 33,151 shares; 2015Q4: 33,151 shares; 2016Q1: 33,000 shares; 2016Q2: 33,200 shares 33,200 $5.21M 1.45% +200 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; 2014Q3: 30,678 shares; 2014Q4: 30,553 shares; 2015Q1: 30,528 shares; 2015Q2: 30,078 shares; 2015Q3: 29,838 shares; 2015Q4: 29,306 shares; 2016Q1: 39,374 shares; 2016Q2: 42,430 shares 42,430 $4.93M 1.37% +3,056 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 210,999 shares; 2014Q4: 191,764 shares; 2015Q1: 194,124 shares; 2015Q2: 195,642 shares; 2015Q3: 360,638 shares; 2015Q4: 337,348 shares; 2016Q1: 369,493 shares; 2016Q2: 319,088 shares 319,088 $4.58M 1.28% -50,405 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; 2014Q3: 57,891 shares; 2014Q4: 57,751 shares; 2015Q1: 57,641 shares; 2015Q2: 57,311 shares; 2015Q3: 57,456 shares; 2015Q4: 57,306 shares; 2016Q1: 56,051 shares; 2016Q2: 55,856 shares 55,856 $4.35M 1.21% -195 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; 2014Q3: 65,217 shares; 2014Q4: 45,292 shares; 2015Q1: 45,217 shares; 2015Q2: 45,097 shares; 2015Q3: 45,432 shares; 2015Q4: 45,032 shares; 2016Q1: 43,932 shares; 2016Q2: 44,112 shares 44,112 $4.22M 1.18% +180 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,100 shares; 2014Q4: 14,100 shares; 2015Q1: 14,150 shares; 2015Q2: 14,150 shares; 2015Q3: 14,150 shares; 2015Q4: 14,150 shares; 2016Q1: 5,025 shares; 2016Q2: 11,475 shares 11,475 $4.01M 1.12% +6,450 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,700 shares; 2016Q1: 5,625 shares; 2016Q2: 5,625 shares 5,625 $3.96M 1.1% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,850 shares; 2014Q4: 33,800 shares; 2015Q1: 33,800 shares; 2015Q2: 33,800 shares; 2015Q3: 28,800 shares; 2015Q4: 28,800 shares; 2016Q1: 27,300 shares; 2016Q2: 27,200 shares 27,200 $3.94M 1.1% -100 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,600 shares; 2015Q2: 42,200 shares; 2015Q3: 41,400 shares; 2015Q4: 41,400 shares; 2016Q1: 48,200 shares; 2016Q2: 51,400 shares 51,400 $3.81M 1.06% +3,200 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,060 shares; 2014Q4: 4,060 shares; 2015Q1: 4,060 shares; 2015Q2: 17,060 shares; 2015Q3: 21,060 shares; 2015Q4: 42,120 shares; 2016Q1: 41,650 shares; 2016Q2: 38,050 shares 38,050 $3.79M 1.06% -3,600 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,090 shares; 2016Q1: 106,452 shares; 2016Q2: 108,082 shares 108,082 $3.63M 1.01% +1,630 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; 2014Q3: 77,327 shares; 2014Q4: 57,527 shares; 2015Q1: 57,165 shares; 2015Q2: 57,365 shares; 2015Q3: 57,415 shares; 2015Q4: 56,269 shares; 2016Q1: 46,946 shares; 2016Q2: 44,874 shares 44,874 $3.4M 0.95% -2,072 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; 2014Q3: 61,128 shares; 2014Q4: 60,728 shares; 2015Q1: 60,910 shares; 2015Q2: 60,910 shares; 2015Q3: 61,352 shares; 2015Q4: 56,179 shares; 2016Q1: 36,340 shares; 2016Q2: 77,465 shares 77,465 $3.35M 0.93% +41,125 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,542 shares; 2014Q4: 25,092 shares; 2015Q1: 25,092 shares; 2015Q2: 25,092 shares; 2015Q3: 22,042 shares; 2015Q4: 22,042 shares; 2016Q1: 2,042 shares; 2016Q2: 8,174 shares 8,174 $3.29M 0.92% +6,132 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,478 shares; 2014Q4: 46,828 shares; 2015Q1: 47,168 shares; 2015Q2: 46,368 shares; 2015Q3: 46,868 shares; 2015Q4: 46,428 shares; 2016Q1: 43,590 shares; 2016Q2: 26,676 shares 26,676 $3.24M 0.9% -16,914 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 66,300 shares; 2014Q4: 66,400 shares; 2015Q1: 56,400 shares; 2015Q2: 93,000 shares; 2015Q3: 72,000 shares; 2015Q4: 65,700 shares; 2016Q1: 55,300 shares; 2016Q2: 55,300 shares 55,300 $3.16M 0.88% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,100 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 10,400 shares; 2016Q1: 10,200 shares; 2016Q2: 20,200 shares 20,200 $3.07M 0.86% +10,000 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 65,717 shares; 2014Q4: 63,482 shares; 2015Q1: 62,242 shares; 2015Q2: 62,926 shares; 2015Q3: 61,202 shares; 2015Q4: 52,285 shares; 2016Q1: 49,394 shares; 2016Q2: 39,099 shares 39,099 $2.97M 0.83% -10,295 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,662 shares; 2014Q4: 7,962 shares; 2015Q1: 7,968 shares; 2015Q2: 7,871 shares; 2015Q3: 7,674 shares; 2015Q4: 7,674 shares; 2016Q1: 7,677 shares; 2016Q2: 27,575 shares 27,575 $2.92M 0.81% +19,898 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 36,000 shares; 2014Q4: 43,300 shares; 2015Q1: 43,300 shares; 2015Q2: 46,700 shares; 2015Q3: 47,400 shares; 2015Q4: 47,800 shares; 2016Q1: 45,600 shares; 2016Q2: 25,100 shares 25,100 $2.87M 0.8% -20,500 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 32,006 shares; 2015Q2: 45,415 shares; 2015Q3: 44,950 shares; 2015Q4: 44,889 shares; 2016Q1: 49,702 shares; 2016Q2: 32,310 shares 32,310 $2.8M 0.78% -17,392 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,385 shares; 2014Q4: 41,735 shares; 2015Q1: 41,835 shares; 2015Q2: 60,405 shares; 2015Q3: 60,560 shares; 2015Q4: 52,260 shares; 2016Q1: 36,475 shares; 2016Q2: 65,925 shares 65,925 $2.63M 0.73% +29,450 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; 2014Q3: 15,439 shares; 2014Q4: 15,339 shares; 2015Q1: 12,989 shares; 2015Q2: 12,989 shares; 2015Q3: 12,919 shares; 2015Q4: 12,476 shares; 2016Q1: 22,234 shares; 2016Q2: 15,782 shares 15,782 $2.4M 0.67% -6,452 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 127,758 shares; 2014Q4: 124,055 shares; 2015Q1: 119,203 shares; 2015Q2: 119,688 shares; 2015Q3: 117,864 shares; 2015Q4: 97,528 shares; 2016Q1: 92,229 shares; 2016Q2: 80,340 shares 80,340 $2.35M 0.65% -11,889 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 76,610 shares; 2014Q4: 71,605 shares; 2015Q1: 68,455 shares; 2015Q2: 72,054 shares; 2015Q3: 73,315 shares; 2015Q4: 62,630 shares; 2016Q1: 64,925 shares; 2016Q2: 58,125 shares 58,125 $2.23M 0.62% -6,800 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares 15,000 $2.12M 0.59% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,246 shares; 2014Q4: 43,259 shares; 2015Q1: 42,934 shares; 2015Q2: 43,847 shares; 2015Q3: 43,373 shares; 2015Q4: 37,819 shares; 2016Q1: 47,133 shares; 2016Q2: 49,715 shares 49,715 $2.1M 0.58% +2,582 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; 2014Q3: 20,625 shares; 2014Q4: 20,725 shares; 2015Q1: 20,825 shares; 2015Q2: 20,700 shares; 2015Q3: 20,680 shares; 2015Q4: 20,580 shares; 2016Q1: 20,665 shares; 2016Q2: 20,320 shares 20,320 $2.08M 0.58% -345 HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,405 shares; 2014Q4: 34,805 shares; 2015Q1: 34,805 shares; 2015Q2: 34,680 shares; 2015Q3: 48,350 shares; 2015Q4: 38,850 shares; 2016Q1: 39,135 shares; 2016Q2: 49,791 shares 49,791 $2.07M 0.58% +10,656 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,000 shares 9,000 $2M 0.56% new 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; 2014Q3: 40,203 shares; 2014Q4: 42,003 shares; 2015Q1: 42,503 shares; 2015Q2: 42,753 shares; 2015Q3: 41,813 shares; 2015Q4: 41,813 shares; 2016Q1: 41,840 shares; 2016Q2: 40,135 shares 40,135 $2M 0.56% -1,705 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; 2014Q3: 45,939 shares; 2014Q4: 45,628 shares; 2015Q1: 45,818 shares; 2015Q2: 45,337 shares; 2015Q3: 44,652 shares; 2015Q4: 43,449 shares; 2016Q1: 42,226 shares; 2016Q2: 34,539 shares 34,539 $1.99M 0.55% -7,687 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; 2014Q3: 13,566 shares; 2014Q4: 12,934 shares; 2015Q1: 12,737 shares; 2015Q2: 12,674 shares; 2015Q3: 12,478 shares; 2015Q4: 12,392 shares; 2016Q1: 11,783 shares; 2016Q2: 14,234 shares 14,234 $1.96M 0.55% +2,451 Timeline YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,820 shares; 2016Q2: 76,350 shares 76,350 $1.92M 0.53% -1,470 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,340 shares; 2014Q4: 36,040 shares; 2015Q1: 33,165 shares; 2015Q2: 34,275 shares; 2015Q3: 34,290 shares; 2015Q4: 43,990 shares; 2016Q1: 47,460 shares; 2016Q2: 35,290 shares 35,290 $1.81M 0.5% -12,170 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,835 shares; 2014Q4: 32,535 shares; 2015Q1: 31,885 shares; 2015Q2: 30,260 shares; 2015Q3: 30,360 shares; 2015Q4: 12,738 shares; 2016Q1: 15,751 shares; 2016Q2: 13,758 shares 13,758 $1.79M 0.5% -1,993 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,609 shares; 2014Q4: 54,609 shares; 2015Q1: 29,609 shares; 2015Q2: 29,609 shares; 2015Q3: 29,609 shares; 2015Q4: 29,449 shares; 2016Q1: 28,425 shares; 2016Q2: 27,250 shares 27,250 $1.78M 0.49% -1,175 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,578 shares; 2014Q4: 19,078 shares; 2015Q1: 19,178 shares; 2015Q2: 19,228 shares; 2015Q3: 19,285 shares; 2015Q4: 19,235 shares; 2016Q1: 20,675 shares; 2016Q2: 20,300 shares 20,300 $1.61M 0.45% -375 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; 2014Q3: 25,931 shares; 2014Q4: 27,056 shares; 2015Q1: 27,056 shares; 2015Q2: 26,610 shares; 2015Q3: 25,675 shares; 2015Q4: 25,675 shares; 2016Q1: 26,986 shares; 2016Q2: 18,632 shares 18,632 $1.58M 0.44% -8,354 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; 2014Q3: 23,400 shares; 2014Q4: 26,700 shares; 2015Q1: 26,700 shares; 2015Q2: 26,700 shares; 2015Q3: 25,975 shares; 2015Q4: 29,220 shares; 2016Q1: 28,220 shares; 2016Q2: 21,420 shares 21,420 $1.57M 0.44% -6,800 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,150 shares; 2014Q4: 26,325 shares; 2015Q1: 26,375 shares; 2015Q2: 26,170 shares; 2015Q3: 27,445 shares; 2015Q4: 17,345 shares; 2016Q1: 14,825 shares; 2016Q2: 10,740 shares 10,740 $1.51M 0.42% -4,085 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 51,770 shares; 2015Q1: 75,285 shares; 2015Q2: 60,422 shares; 2015Q3: 69,480 shares; 2015Q4: 38,270 shares; 2016Q1: 39,650 shares; 2016Q2: 48,360 shares 48,360 $1.45M 0.4% +8,710 Timeline Western Midstream Partners Western Midstream Partners More: the full row for Western Midstream Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,800 shares; 2014Q4: 21,695 shares; 2015Q1: 20,685 shares; 2015Q2: 41,748 shares; 2015Q3: 40,785 shares; 2015Q4: 31,430 shares; 2016Q1: 37,595 shares; 2016Q2: 34,855 shares 34,855 $1.33M 0.37% -2,740 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 95,504 shares; 2014Q4: 43,904 shares; 2015Q1: 43,804 shares; 2015Q2: 43,738 shares; 2015Q3: 42,858 shares; 2015Q4: 42,278 shares; 2016Q1: 40,828 shares; 2016Q2: 30,506 shares 30,506 $1.29M 0.36% -10,322 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; 2014Q3: 10,176 shares; 2014Q4: 10,176 shares; 2015Q1: 10,526 shares; 2015Q2: 11,306 shares; 2015Q3: 13,226 shares; 2015Q4: 13,186 shares; 2016Q1: 12,886 shares; 2016Q2: 20,126 shares 20,126 $1.28M 0.36% +7,240 Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,890 shares; 2014Q4: 32,045 shares; 2015Q1: 30,605 shares; 2015Q2: 30,875 shares; 2015Q3: 30,215 shares; 2015Q4: 23,995 shares; 2016Q1: 26,253 shares; 2016Q2: 25,163 shares 25,163 $1.25M 0.35% -1,090 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $1.22M 0.34% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 49,070 shares; 2014Q4: 49,789 shares; 2015Q1: 49,358 shares; 2015Q2: 49,233 shares; 2015Q3: 46,909 shares; 2015Q4: 44,985 shares; 2016Q1: 41,384 shares; 2016Q2: 33,452 shares 33,452 $1.18M 0.33% -7,932 Timeline SUMMIT MIDSTREAM PARTNERS LP SUMMIT MIDSTREAM PARTNERS LP More: the full row for SUMMIT MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,145 shares; 2014Q4: 37,380 shares; 2015Q1: 36,745 shares; 2015Q2: 53,748 shares; 2015Q3: 52,255 shares; 2015Q4: 49,092 shares; 2016Q1: 52,660 shares; 2016Q2: 50,175 shares 50,175 $1.15M 0.32% -2,485 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; 2014Q3: 53,660 shares; 2014Q4: 54,730 shares; 2015Q1: 53,795 shares; 2015Q2: 52,795 shares; 2015Q3: 50,425 shares; 2015Q4: 49,136 shares; 2016Q1: 44,021 shares; 2016Q2: 25,064 shares 25,064 $1.14M 0.32% -18,957 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,090 shares; 2014Q4: 16,115 shares; 2015Q1: 16,240 shares; 2015Q2: 16,230 shares; 2015Q3: 16,550 shares; 2015Q4: 16,550 shares; 2016Q1: 16,475 shares; 2016Q2: 15,990 shares 15,990 $1.12M 0.31% -485 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,525 shares; 2014Q4: 11,525 shares; 2015Q1: 11,475 shares; 2015Q2: 11,075 shares; 2015Q3: 10,675 shares; 2015Q4: 10,375 shares; 2016Q1: 9,775 shares; 2016Q2: 5,800 shares 5,800 $1.08M 0.3% -3,975 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,727 shares; 2015Q3: 4,757 shares; 2015Q4: 4,757 shares; 2016Q1: 4,632 shares; 2016Q2: 4,592 shares 4,592 $1.06M 0.3% -40 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,300 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares; 2015Q2: 21,300 shares; 2015Q3: 21,300 shares; 2015Q4: 21,300 shares; 2016Q1: not reported; 2016Q2: 5,800 shares 5,800 $1.06M 0.3% new 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; 2014Q3: 4,131 shares; 2014Q4: 4,131 shares; 2015Q1: 4,131 shares; 2015Q2: 56,841 shares; 2015Q3: 40,870 shares; 2015Q4: 26,677 shares; 2016Q1: 28,917 shares; 2016Q2: 26,456 shares 26,456 $1.01M 0.28% -2,461 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,565 shares; 2016Q1: 38,965 shares; 2016Q2: 33,360 shares 33,360 $959K 0.27% -5,605 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,136 shares; 2014Q4: 6,704 shares; 2015Q1: 6,204 shares; 2015Q2: 6,204 shares; 2015Q3: 5,758 shares; 2015Q4: 5,758 shares; 2016Q1: 4,008 shares; 2016Q2: 3,558 shares 3,558 $911K 0.25% -450 Timeline BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 52,800 shares; 2014Q4: 53,800 shares; 2015Q1: 53,800 shares; 2015Q2: 49,800 shares; 2015Q3: 49,300 shares; 2015Q4: 49,300 shares; 2016Q1: 18,900 shares; 2016Q2: 52,100 shares 52,100 $909K 0.25% +33,200 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; 2014Q3: 32,650 shares; 2014Q4: 33,450 shares; 2015Q1: 32,150 shares; 2015Q2: 31,543 shares; 2015Q3: 31,543 shares; 2015Q4: 30,915 shares; 2016Q1: 29,680 shares; 2016Q2: 19,047 shares 19,047 $867K 0.24% -10,633 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,490 shares; 2014Q4: 43,775 shares; 2015Q1: 43,775 shares; 2015Q2: 8,275 shares; 2015Q3: 8,275 shares; 2015Q4: not reported; 2016Q1: 26,410 shares; 2016Q2: 24,945 shares 24,945 $860K 0.24% -1,465 TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,075 shares; 2014Q4: 16,075 shares; 2015Q1: 16,075 shares; 2015Q2: 15,575 shares; 2015Q3: 15,575 shares; 2015Q4: 15,575 shares; 2016Q1: 15,575 shares; 2016Q2: 14,950 shares 14,950 $856K 0.24% -625 NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,587 shares; 2014Q4: 28,452 shares; 2015Q1: 55,852 shares; 2015Q2: 39,576 shares; 2015Q3: 37,977 shares; 2015Q4: 28,193 shares; 2016Q1: 31,816 shares; 2016Q2: 43,716 shares 43,716 $845K 0.24% +11,900 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; 2014Q3: 9,270 shares; 2014Q4: 9,270 shares; 2015Q1: 10,293 shares; 2015Q2: 10,293 shares; 2015Q3: 10,293 shares; 2015Q4: 10,295 shares; 2016Q1: 14,171 shares; 2016Q2: 15,294 shares 15,294 $845K 0.24% +1,123 PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares; 2016Q2: 60,000 shares 60,000 $839K 0.23% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,080 shares; 2014Q4: 9,230 shares; 2015Q1: 9,430 shares; 2015Q2: 11,155 shares; 2015Q3: 10,635 shares; 2015Q4: 9,180 shares; 2016Q1: 10,690 shares; 2016Q2: 10,520 shares 10,520 $832K 0.23% -170 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,698 shares; 2014Q4: 49,663 shares; 2015Q1: 48,278 shares; 2015Q2: 25,015 shares; 2015Q3: 24,225 shares; 2015Q4: 18,565 shares; 2016Q1: 18,698 shares; 2016Q2: 17,113 shares 17,113 $812K 0.23% -1,585 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,645 shares; 2014Q4: 9,745 shares; 2015Q1: 9,745 shares; 2015Q2: 9,700 shares; 2015Q3: 9,500 shares; 2015Q4: 9,500 shares; 2016Q1: 9,500 shares; 2016Q2: 10,500 shares 10,500 $796K 0.22% +1,000 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; 2014Q3: 6,100 shares; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,500 shares; 2015Q4: 7,000 shares; 2016Q1: 6,050 shares; 2016Q2: 6,095 shares 6,095 $795K 0.22% +45 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,000 shares 7,000 $793K 0.22% new 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; 2014Q3: 21,134 shares; 2014Q4: 20,734 shares; 2015Q1: 20,934 shares; 2015Q2: 19,634 shares; 2015Q3: 19,134 shares; 2015Q4: 19,234 shares; 2016Q1: 17,774 shares; 2016Q2: 9,974 shares 9,974 $785K 0.22% -7,800 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares; 2015Q2: 32,000 shares; 2015Q3: 32,000 shares; 2015Q4: 32,000 shares; 2016Q1: 32,000 shares; 2016Q2: 33,000 shares 33,000 $766K 0.21% +1,000 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,450 shares; 2014Q4: 16,450 shares; 2015Q1: 18,400 shares; 2015Q2: 17,600 shares; 2015Q3: 17,525 shares; 2015Q4: 17,290 shares; 2016Q1: 16,555 shares; 2016Q2: 12,097 shares 12,097 $749K 0.21% -4,458 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,646 shares; 2014Q4: 10,646 shares; 2015Q1: 10,646 shares; 2015Q2: 10,646 shares; 2015Q3: 10,646 shares; 2015Q4: 10,646 shares; 2016Q1: 10,646 shares; 2016Q2: 10,646 shares 10,646 $745K 0.21% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,235 shares; 2014Q4: 35,035 shares; 2015Q1: 35,235 shares; 2015Q2: 35,215 shares; 2015Q3: 35,205 shares; 2015Q4: 27,735 shares; 2016Q1: 27,325 shares; 2016Q2: 28,105 shares 28,105 $733K 0.2% +780 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,850 shares; 2015Q4: 6,970 shares; 2016Q1: not reported; 2016Q2: 22,113 shares 22,113 $720K 0.2% new HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 77,700 shares; 2014Q4: 155,200 shares; 2015Q1: 125,200 shares; 2015Q2: 105,000 shares; 2015Q3: 105,000 shares; 2015Q4: 64,354 shares; 2016Q1: 52,260 shares; 2016Q2: 14,100 shares 14,100 $701K 0.2% -38,160 Timeline CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,750 shares; 2014Q4: 28,650 shares; 2015Q1: 28,500 shares; 2015Q2: 27,540 shares; 2015Q3: 28,675 shares; 2015Q4: 42,460 shares; 2016Q1: 46,730 shares; 2016Q2: 47,250 shares 47,250 $697K 0.19% +520 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; 2014Q3: 18,147 shares; 2014Q4: 18,147 shares; 2015Q1: 17,897 shares; 2015Q2: 17,822 shares; 2015Q3: 17,522 shares; 2015Q4: 17,127 shares; 2016Q1: 16,408 shares; 2016Q2: 10,737 shares 10,737 $696K 0.19% -5,671 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,874 shares; 2015Q3: 30,749 shares; 2015Q4: 22,074 shares; 2016Q1: 22,314 shares; 2016Q2: 18,114 shares 18,114 $664K 0.18% -4,200 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000 $651K 0.18% 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; 2014Q3: 15,870 shares; 2014Q4: 15,770 shares; 2015Q1: 15,670 shares; 2015Q2: 15,070 shares; 2015Q3: 14,370 shares; 2015Q4: 14,270 shares; 2016Q1: 13,370 shares; 2016Q2: 6,200 shares 6,200 $638K 0.18% -7,170 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 9,978 shares; 2015Q1: 8,914 shares; 2015Q2: 8,645 shares; 2015Q3: 8,645 shares; 2015Q4: 8,645 shares; 2016Q1: not reported; 2016Q2: 18,155 shares 18,155 $629K 0.18% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 12,500 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,050 shares; 2015Q4: 20,050 shares; 2016Q1: 20,115 shares; 2016Q2: 5,115 shares 5,115 $627K 0.17% -15,000 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; 2014Q3: 48,306 shares; 2014Q4: 47,500 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 16,550 shares; 2016Q1: 16,450 shares; 2016Q2: 16,400 shares 16,400 $594K 0.17% -50 Timeline MIDSTREAM PARTNERS MIDSTREAM PARTNERS More: the full row for MIDSTREAM PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,205 shares 49,205 $582K 0.16% new CHINACACHE INTL HLDG LTD CHINACACHE INTL HLDG LTD More: the full row for CHINACACHE INTL HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,280 shares 89,280 $579K 0.16% new 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; 2014Q3: 7,464 shares; 2014Q4: 7,364 shares; 2015Q1: 7,164 shares; 2015Q2: 6,970 shares; 2015Q3: 6,970 shares; 2015Q4: 6,848 shares; 2016Q1: 6,531 shares; 2016Q2: 4,717 shares 4,717 $568K 0.16% -1,814 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,450 shares; 2014Q4: 20,450 shares; 2015Q1: 20,550 shares; 2015Q2: 19,750 shares; 2015Q3: 19,150 shares; 2015Q4: 18,550 shares; 2016Q1: 17,850 shares; 2016Q2: 7,800 shares 7,800 $554K 0.15% -10,050 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; 2014Q3: 175,262 shares; 2014Q4: 125,262 shares; 2015Q1: 125,262 shares; 2015Q2: 43,962 shares; 2015Q3: 93,962 shares; 2015Q4: 193,701 shares; 2016Q1: 217,840 shares; 2016Q2: 40,215 shares 40,215 $534K 0.15% -177,625 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,750 shares; 2014Q4: 13,150 shares; 2015Q1: 11,350 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares; 2015Q4: 10,500 shares; 2016Q1: 10,300 shares; 2016Q2: 4,400 shares 4,400 $530K 0.15% -5,900 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,915 shares; 2016Q1: 4,565 shares; 2016Q2: 4,635 shares 4,635 $528K 0.15% +70 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; 2014Q3: 6,550 shares; 2014Q4: 6,550 shares; 2015Q1: 6,455 shares; 2015Q2: 6,055 shares; 2015Q3: 6,055 shares; 2015Q4: 6,055 shares; 2016Q1: 5,850 shares; 2016Q2: 3,100 shares 3,100 $526K 0.15% -2,750 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,716 shares; 2014Q4: 27,616 shares; 2015Q1: 26,988 shares; 2015Q2: 26,388 shares; 2015Q3: 26,088 shares; 2015Q4: 26,022 shares; 2016Q1: 26,016 shares; 2016Q2: 12,040 shares 12,040 $516K 0.14% -13,976 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,775 shares; 2014Q4: 20,575 shares; 2015Q1: 20,222 shares; 2015Q2: 20,183 shares; 2015Q3: 19,629 shares; 2015Q4: 19,131 shares; 2016Q1: 18,243 shares; 2016Q2: 10,783 shares 10,783 $512K 0.14% -7,460 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 36,571 shares; 2014Q4: 36,571 shares; 2015Q1: 28,721 shares; 2015Q2: 28,371 shares; 2015Q3: 28,071 shares; 2015Q4: 27,471 shares; 2016Q1: 23,971 shares; 2016Q2: 15,350 shares 15,350 $503K 0.14% -8,621 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; 2014Q3: 16,390 shares; 2014Q4: 16,390 shares; 2015Q1: 16,090 shares; 2015Q2: 15,540 shares; 2015Q3: 15,040 shares; 2015Q4: 14,840 shares; 2016Q1: 11,340 shares; 2016Q2: 9,600 shares 9,600 $501K 0.14% -1,740 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,581 shares; 2014Q4: 21,581 shares; 2015Q1: 21,581 shares; 2015Q2: 21,486 shares; 2015Q3: 21,486 shares; 2015Q4: 20,551 shares; 2016Q1: 19,026 shares; 2016Q2: 7,489 shares 7,489 $500K 0.14% -11,537 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,255 shares; 2014Q4: 15,055 shares; 2015Q1: 15,055 shares; 2015Q2: 14,755 shares; 2015Q3: 14,755 shares; 2015Q4: 16,020 shares; 2016Q1: 15,385 shares; 2016Q2: 12,702 shares 12,702 $499K 0.14% -2,683 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 15,400 shares; 2016Q1: 15,400 shares; 2016Q2: 5,000 shares 5,000 $499K 0.14% -10,400 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,298 shares; 2014Q4: 2,298 shares; 2015Q1: 2,298 shares; 2015Q2: 2,298 shares; 2015Q3: 2,298 shares; 2015Q4: 2,298 shares; 2016Q1: 2,298 shares; 2016Q2: 1,998 shares 1,998 $495K 0.14% -300 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,450 shares; 2014Q4: 11,350 shares; 2015Q1: 11,550 shares; 2015Q2: 11,050 shares; 2015Q3: 10,750 shares; 2015Q4: 10,573 shares; 2016Q1: 10,196 shares; 2016Q2: 5,959 shares 5,959 $487K 0.14% -4,237 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,384 shares; 2015Q4: 9,584 shares; 2016Q1: 9,341 shares; 2016Q2: 5,398 shares 5,398 $478K 0.13% -3,943 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; 2014Q3: 18,550 shares; 2014Q4: 18,550 shares; 2015Q1: 18,050 shares; 2015Q2: 17,650 shares; 2015Q3: 17,650 shares; 2015Q4: 17,350 shares; 2016Q1: 16,150 shares; 2016Q2: 6,700 shares 6,700 $478K 0.13% -9,450 Timeline PBF LOGISTICS LP PBF LOGISTICS LP More: the full row for PBF LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,710 shares 20,710 $477K 0.13% new 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; 2014Q3: 7,100 shares; 2014Q4: 7,100 shares; 2015Q1: 6,900 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares; 2015Q4: 6,317 shares; 2016Q1: 6,117 shares; 2016Q2: 3,345 shares 3,345 $475K 0.13% -2,772 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; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000 $465K 0.13% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 7,850 shares; 2015Q1: 7,850 shares; 2015Q2: 7,850 shares; 2015Q3: 7,850 shares; 2015Q4: 7,850 shares; 2016Q1: 7,150 shares; 2016Q2: 5,450 shares 5,450 $454K 0.13% -1,700 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; 2014Q3: 31,125 shares; 2014Q4: 31,075 shares; 2015Q1: 31,075 shares; 2015Q2: 17,100 shares; 2015Q3: 16,600 shares; 2015Q4: 16,505 shares; 2016Q1: 15,511 shares; 2016Q2: 9,939 shares 9,939 $449K 0.13% -5,572 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,050 shares; 2014Q4: 15,150 shares; 2015Q1: 12,305 shares; 2015Q2: 12,365 shares; 2015Q3: 13,445 shares; 2015Q4: 4,035 shares; 2016Q1: 3,960 shares; 2016Q2: 3,985 shares 3,985 $448K 0.12% +25 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,112 shares; 2014Q4: 85,951 shares; 2015Q1: 65,961 shares; 2015Q2: 59,365 shares; 2015Q3: 55,537 shares; 2015Q4: 26,988 shares; 2016Q1: 24,677 shares; 2016Q2: 23,569 shares 23,569 $441K 0.12% -1,108 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,813 shares; 2014Q4: 3,513 shares; 2015Q1: 3,513 shares; 2015Q2: 3,513 shares; 2015Q3: 3,513 shares; 2015Q4: 3,513 shares; 2016Q1: 3,213 shares; 2016Q2: 3,450 shares 3,450 $436K 0.12% +237 Timeline SOLAR SENIOR CAPITAL LTD SOLAR SENIOR CAPITAL LTD More: the full row for SOLAR SENIOR CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,971 shares 26,971 $435K 0.12% new SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,223 shares; 2014Q4: 18,223 shares; 2015Q1: 17,723 shares; 2015Q2: 17,323 shares; 2015Q3: 17,023 shares; 2015Q4: 17,023 shares; 2016Q1: 16,223 shares; 2016Q2: 8,550 shares 8,550 $434K 0.12% -7,673 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 18,700 shares; 2015Q2: 18,600 shares; 2015Q3: 18,500 shares; 2015Q4: 17,792 shares; 2016Q1: 17,086 shares; 2016Q2: 9,194 shares 9,194 $432K 0.12% -7,892 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,475 shares; 2014Q4: 13,375 shares; 2015Q1: 13,475 shares; 2015Q2: 12,975 shares; 2015Q3: 12,875 shares; 2015Q4: 12,640 shares; 2016Q1: 12,305 shares; 2016Q2: 6,807 shares 6,807 $426K 0.12% -5,498 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,089 shares; 2014Q4: 14,579 shares; 2015Q1: 13,993 shares; 2015Q2: 13,993 shares; 2015Q3: 12,635 shares; 2015Q4: 12,420 shares; 2016Q1: 21,263 shares; 2016Q2: 14,282 shares 14,282 $425K 0.12% -6,981 Timeline COLUMBIA PIPELINE GROUP INC COLUMBIA PIPELINE GROUP INC More: the full row for COLUMBIA PIPELINE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,875 shares; 2015Q4: 21,875 shares; 2016Q1: 18,475 shares; 2016Q2: 16,530 shares 16,530 $421K 0.12% -1,945 STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000 $416K 0.12% 0 THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,150 shares; 2016Q1: 4,150 shares; 2016Q2: 4,000 shares 4,000 $411K 0.11% -150 Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $408K 0.11% 0 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 4,850 shares; 2016Q1: 4,650 shares; 2016Q2: 3,210 shares 3,210 $405K 0.11% -1,440 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,008 shares; 2014Q4: 36,533 shares; 2015Q1: 35,833 shares; 2015Q2: 34,666 shares; 2015Q3: 34,166 shares; 2015Q4: 32,775 shares; 2016Q1: 31,605 shares; 2016Q2: 19,220 shares 19,220 $394K 0.11% -12,385 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,400 shares; 2014Q4: 12,800 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 13,000 shares; 2015Q4: 12,850 shares; 2016Q1: 12,300 shares; 2016Q2: 6,500 shares 6,500 $377K 0.11% -5,800 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 10,150 shares; 2015Q2: 10,050 shares; 2015Q3: 10,050 shares; 2015Q4: 10,450 shares; 2016Q1: 10,050 shares; 2016Q2: 3,300 shares 3,300 $375K 0.1% -6,750 Timeline 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; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 19,000 shares 19,000 $370K 0.1% +4,000 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000 $369K 0.1% 0 Timeline NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC More: the full row for NUSTAR GP HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,530 shares; 2014Q4: 34,150 shares; 2015Q1: 32,855 shares; 2015Q2: 33,236 shares; 2015Q3: 32,565 shares; 2015Q4: 17,710 shares; 2016Q1: 17,848 shares; 2016Q2: 14,253 shares 14,253 $365K 0.1% -3,595 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,100 shares; 2014Q4: 6,800 shares; 2015Q1: 7,000 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares; 2015Q4: 6,800 shares; 2016Q1: 6,800 shares; 2016Q2: 3,200 shares 3,200 $361K 0.1% -3,600 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $360K 0.1% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,100 shares; 2014Q4: 6,000 shares; 2015Q1: 5,900 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares; 2015Q4: 5,700 shares; 2016Q1: 5,400 shares; 2016Q2: 2,100 shares 2,100 $350K 0.1% -3,300 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,964 shares; 2014Q4: 23,364 shares; 2015Q1: 22,964 shares; 2015Q2: 20,964 shares; 2015Q3: 20,464 shares; 2015Q4: 20,229 shares; 2016Q1: 19,994 shares; 2016Q2: 7,297 shares 7,297 $349K 0.1% -12,697 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; 2014Q3: 7,700 shares; 2014Q4: 7,900 shares; 2015Q1: 7,800 shares; 2015Q2: 7,305 shares; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 6,600 shares; 2016Q2: 3,200 shares 3,200 $345K 0.1% -3,400 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,025 shares; 2014Q4: 22,025 shares; 2015Q1: 22,025 shares; 2015Q2: 21,875 shares; 2015Q3: 21,875 shares; 2015Q4: 21,875 shares; 2016Q1: 14,675 shares; 2016Q2: 12,900 shares 12,900 $342K 0.1% -1,775 Timeline KINDER MORGAN INC DEL 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; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000 $342K 0.1% 0 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,700 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares; 2015Q3: 4,700 shares; 2015Q4: 4,600 shares; 2016Q1: 4,100 shares; 2016Q2: 3,365 shares 3,365 $340K 0.09% -735 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,030 shares; 2014Q4: 8,937 shares; 2015Q1: 9,221 shares; 2015Q2: 9,229 shares; 2015Q3: 8,639 shares; 2015Q4: 7,802 shares; 2016Q1: 6,948 shares; 2016Q2: 3,228 shares 3,228 $338K 0.09% -3,720 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,800 shares; 2014Q4: 8,800 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares; 2015Q3: 8,600 shares; 2015Q4: 8,600 shares; 2016Q1: 8,100 shares; 2016Q2: 4,100 shares 4,100 $337K 0.09% -4,000 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; 2014Q3: 3,700 shares; 2014Q4: 3,500 shares; 2015Q1: 3,450 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares; 2015Q4: 6,000 shares; 2016Q1: 5,800 shares; 2016Q2: 3,200 shares 3,200 $333K 0.09% -2,600 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,500 shares; 2016Q2: 1,900 shares 1,900 $333K 0.09% -600 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,700 shares; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 6,700 shares; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 4,000 shares 4,000 $332K 0.09% -2,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,050 shares; 2014Q4: 32,450 shares; 2015Q1: 24,000 shares; 2015Q2: 24,000 shares; 2015Q3: 23,600 shares; 2015Q4: 23,200 shares; 2016Q1: 22,300 shares; 2016Q2: 11,500 shares 11,500 $330K 0.09% -10,800 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,748 shares 1,748 $322K 0.09% new GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 15,601 shares; 2014Q4: 11,301 shares; 2015Q1: 11,301 shares; 2015Q2: 11,301 shares; 2015Q3: 11,301 shares; 2015Q4: 11,301 shares; 2016Q1: 11,301 shares; 2016Q2: 11,301 shares 11,301 $320K 0.09% 0 Timeline DMRC DIGIMARC CORP NEW More: the full row for DIGIMARC CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $320K 0.09% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,150 shares; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 3,950 shares; 2015Q4: 3,950 shares; 2016Q1: 3,950 shares; 2016Q2: 2,300 shares 2,300 $318K 0.09% -1,650 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares 10,500 $310K 0.09% new Timeline TARO PHARMACEUTICAL INDS LTD TARO PHARMACEUTICAL INDS LTD More: the full row for TARO PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,130 shares 2,130 $310K 0.09% new 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; 2014Q3: 14,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,570 shares; 2015Q2: 5,570 shares; 2015Q3: 5,570 shares; 2015Q4: 4,570 shares; 2016Q1: 4,170 shares; 2016Q2: 3,500 shares 3,500 $298K 0.08% -670 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,000 shares; 2014Q4: 6,900 shares; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 16,900 shares; 2015Q4: 17,400 shares; 2016Q1: 16,600 shares; 2016Q2: 9,500 shares 9,500 $297K 0.08% -7,100 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,135 shares; 2014Q4: 25,050 shares; 2015Q1: 24,075 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 5,900 shares; 2016Q1: 5,900 shares; 2016Q2: 5,900 shares 5,900 $297K 0.08% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,285 shares; 2016Q1: 4,285 shares; 2016Q2: 5,500 shares 5,500 $295K 0.08% +1,215 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,515 shares; 2014Q4: 33,815 shares; 2015Q1: 18,815 shares; 2015Q2: 20,260 shares; 2015Q3: 20,330 shares; 2015Q4: 17,905 shares; 2016Q1: 7,989 shares; 2016Q2: 6,497 shares 6,497 $294K 0.08% -1,492 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,100 shares; 2014Q4: 18,100 shares; 2015Q1: 18,100 shares; 2015Q2: 28,700 shares; 2015Q3: 27,200 shares; 2015Q4: 27,200 shares; 2016Q1: not reported; 2016Q2: 60,800 shares 60,800 $290K 0.08% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,166 shares 2,166 $283K 0.08% new Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,450 shares; 2014Q4: 6,450 shares; 2015Q1: 6,450 shares; 2015Q2: 6,450 shares; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares; 2016Q1: 6,000 shares; 2016Q2: 5,850 shares 5,850 $274K 0.08% -150 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,130 shares; 2014Q4: 10,230 shares; 2015Q1: 10,330 shares; 2015Q2: 10,350 shares; 2015Q3: 11,105 shares; 2015Q4: 9,140 shares; 2016Q1: 3,780 shares; 2016Q2: 3,300 shares 3,300 $267K 0.07% -480 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,350 shares; 2015Q2: 6,350 shares; 2015Q3: 6,350 shares; 2015Q4: 6,350 shares; 2016Q1: 4,850 shares; 2016Q2: 4,350 shares 4,350 $261K 0.07% -500 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,588 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares; 2015Q3: 2,588 shares; 2015Q4: 2,588 shares; 2016Q1: 2,588 shares; 2016Q2: 2,588 shares 2,588 $259K 0.07% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares; 2015Q3: 6,600 shares; 2015Q4: 6,600 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $246K 0.07% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,500 shares 11,500 $244K 0.07% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,062 shares; 2014Q4: 5,062 shares; 2015Q1: 5,062 shares; 2015Q2: 5,062 shares; 2015Q3: 5,062 shares; 2015Q4: 5,062 shares; 2016Q1: 5,062 shares; 2016Q2: 5,062 shares 5,062 $244K 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,925 shares; 2014Q4: 5,225 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares; 2016Q1: 5,800 shares; 2016Q2: 2,950 shares 2,950 $243K 0.07% -2,850 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,994 shares; 2014Q4: 8,994 shares; 2015Q1: 7,936 shares; 2015Q2: 7,936 shares; 2015Q3: 7,836 shares; 2015Q4: 7,655 shares; 2016Q1: 7,376 shares; 2016Q2: 3,266 shares 3,266 $240K 0.07% -4,110 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $235K 0.07% 0 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 12,202 shares; 2015Q1: 12,128 shares; 2015Q2: 12,108 shares; 2015Q3: 11,758 shares; 2015Q4: 11,858 shares; 2016Q1: 11,282 shares; 2016Q2: 7,220 shares 7,220 $235K 0.07% -4,062 PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares 4,000 $229K 0.06% new 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; 2014Q3: 68,986 shares; 2014Q4: 68,986 shares; 2015Q1: 9,986 shares; 2015Q2: 9,986 shares; 2015Q3: 9,786 shares; 2015Q4: 9,786 shares; 2016Q1: 3,886 shares; 2016Q2: 3,736 shares 3,736 $227K 0.06% -150 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,400 shares; 2015Q3: 7,800 shares; 2015Q4: 7,600 shares; 2016Q1: 7,100 shares; 2016Q2: 3,300 shares 3,300 $226K 0.06% -3,800 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,001 shares; 2014Q4: 11,118 shares; 2015Q1: 11,118 shares; 2015Q2: 11,194 shares; 2015Q3: 11,252 shares; 2015Q4: 10,993 shares; 2016Q1: 9,748 shares; 2016Q2: 6,372 shares 6,372 $226K 0.06% -3,376 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,700 shares 1,700 $220K 0.06% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,400 shares; 2014Q4: 8,000 shares; 2015Q1: 8,400 shares; 2015Q2: 8,200 shares; 2015Q3: 7,900 shares; 2015Q4: 7,700 shares; 2016Q1: 7,400 shares; 2016Q2: 3,300 shares 3,300 $220K 0.06% -4,100 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,900 shares; 2014Q4: 24,200 shares; 2015Q1: 24,100 shares; 2015Q2: 23,700 shares; 2015Q3: 23,300 shares; 2015Q4: 21,650 shares; 2016Q1: 20,850 shares; 2016Q2: 9,200 shares 9,200 $215K 0.06% -11,650 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 59,415 shares; 2014Q4: 67,340 shares; 2015Q1: 64,535 shares; 2015Q2: 80,059 shares; 2015Q3: 77,560 shares; 2015Q4: 62,625 shares; 2016Q1: 63,060 shares; 2016Q2: 13,525 shares 13,525 $215K 0.06% -49,535 OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000 $203K 0.06% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,238 shares; 2014Q4: 9,238 shares; 2015Q1: 9,238 shares; 2015Q2: 9,238 shares; 2015Q3: 9,238 shares; 2015Q4: 9,238 shares; 2016Q1: 8,687 shares; 2016Q2: 4,137 shares 4,137 $201K 0.06% -4,550 Timeline MANITOWOC FOODSERVICE INC MANITOWOC FOODSERVICE INC More: the full row for MANITOWOC FOODSERVICE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $176K 0.05% 0 XINYUAN REAL ESTATE CO LTD XINYUAN REAL ESTATE CO LTD More: the full row for XINYUAN REAL ESTATE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,000 shares; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares; 2015Q2: 19,000 shares; 2015Q3: 19,000 shares; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 33,000 shares 33,000 $162K 0.05% +16,000 SENOMYX INC SENOMYX INC More: the full row for SENOMYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,400 shares; 2014Q4: 53,400 shares; 2015Q1: 53,400 shares; 2015Q2: 53,400 shares; 2015Q3: 53,400 shares; 2015Q4: 52,400 shares; 2016Q1: 52,400 shares; 2016Q2: 52,400 shares 52,400 $144K 0.04% 0 E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN More: the full row for E-COMMERCE CHINA DANGDANG IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,000 shares 17,000 $103K 0.03% new MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $54K 0.02% 0 SOUFUN HOLDINGS LTD SOUFUN HOLDINGS LTD More: the full row for SOUFUN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000 $50K 0.01% new WALKER INNOVATION INC COM WALKER INNOVATION INC COM More: the full row for WALKER INNOVATION INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,700 shares 51,700 $27K 0.01% new IAO KUN GROUP HLDG CO LTD IAO KUN GROUP HLDG CO LTD More: the full row for IAO KUN GROUP HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares 12,000 $13K <0.01% new SEQUENOM INC COM NEW SEQUENOM INC COM NEW More: the full row for SEQUENOM INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,072 shares 13,072 $12K <0.01% new QUICKLOGIC CORP QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000 $10K <0.01% new CASCADIAN THERAPEUTICS INC … CASCADIAN THERAPEUTICS INC COM More: the full row for CASCADIAN THERAPEUTICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,000 shares 11,000 $10K <0.01% new