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Disclosery

BURNHAM ASSET MANAGEMENT CORP /NY/

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13F filer, CIK 866035, NEW YORK, NY

BURNHAM ASSET MANAGEMENT CORP /NY/ reported $432,478,000 across 229 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 30% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-029083

Period
2015-06-30
Reported value
$432M
Holdings
229
Top 10 weight
30%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER PRTNRS L Padded+52,710$2.75M
SBUXadded+36,600$1.96M
EWadded+13,000$1.85M
ALLERGAN PLCnew+4,727$1.43M
Western Midstream Partnersadded+21,063$1.26M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REGENCY ENERGY PARTNERS MLexited-78,225-$1.79M
BACreduced-81,300-$1.38M
HAINreduced-20,200-$1.33M
MEMORIAL PRODUCTION PARTNERSreduced-89,485-$1.33M
CELGENE CORPreduced-10,000-$1.16M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-029083, largest first. % of portfolio is the value over $432,478,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 324,553 shares; 2014Q4: 333,223 shares; 2015Q1: 330,968 shares; 2015Q2: 325,803 shares 325,803$40.9M9.45%-5,165Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,948 shares; 2014Q4: 331,808 shares; 2015Q1: 299,978 shares; 2015Q2: 301,761 shares 301,761$17.3M4%+1,783Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,542 shares; 2014Q4: 25,092 shares; 2015Q1: 25,092 shares; 2015Q2: 25,092 shares 25,092$15.2M3.51%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,999 shares; 2014Q4: 191,764 shares; 2015Q1: 194,124 shares; 2015Q2: 195,642 shares 195,642$12.6M2.9%+1,518Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,132 shares; 2014Q4: 77,002 shares; 2015Q1: 77,077 shares; 2015Q2: 76,617 shares 76,617$8.51M1.97%-460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,518 shares; 2014Q4: 109,326 shares; 2015Q1: 106,638 shares; 2015Q2: 101,538 shares 101,538$8.45M1.95%-5,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,100 shares; 2014Q4: 14,100 shares; 2015Q1: 14,150 shares; 2015Q2: 14,150 shares 14,150$7.22M1.67%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,700 shares; 2014Q4: 155,200 shares; 2015Q1: 125,200 shares; 2015Q2: 105,000 shares 105,000$6.92M1.6%-20,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,225 shares; 2014Q4: 14,550 shares; 2015Q1: 15,925 shares; 2015Q2: 15,920 shares 15,920$6.91M1.6%-5Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,665 shares; 2014Q4: 103,275 shares; 2015Q1: 101,505 shares; 2015Q2: 103,521 shares 103,521$5.84M1.35%+2,016
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,242 shares; 2014Q4: 60,139 shares; 2015Q1: 74,294 shares; 2015Q2: 85,521 shares 85,521$5.79M1.34%+11,227Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,150 shares; 2014Q4: 26,325 shares; 2015Q1: 26,375 shares; 2015Q2: 26,170 shares 26,170$5.71M1.32%-205Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 265,223 shares; 2014Q4: 213,652 shares; 2015Q1: 213,056 shares; 2015Q2: 209,165 shares 209,165$5.56M1.29%-3,891
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,447 shares; 2014Q4: 95,397 shares; 2015Q1: 94,797 shares; 2015Q2: 98,357 shares 98,357$5.53M1.28%+3,560Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 189,415 shares; 2014Q4: 185,085 shares; 2015Q1: 198,500 shares; 2015Q2: 205,550 shares 205,550$5.23M1.21%+7,050
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,371 shares; 2014Q4: 120,672 shares; 2015Q1: 112,223 shares; 2015Q2: 111,224 shares 111,224$5.18M1.2%-999Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,327 shares; 2014Q4: 57,527 shares; 2015Q1: 57,165 shares; 2015Q2: 57,365 shares 57,365$5.1M1.18%+200
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,175 shares; 2014Q4: 8,050 shares; 2015Q1: 9,595 shares; 2015Q2: 9,713 shares 9,713$5.06M1.17%+118
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,300 shares; 2014Q4: 66,400 shares; 2015Q1: 56,400 shares; 2015Q2: 93,000 shares 93,000$4.99M1.15%+36,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,217 shares; 2014Q4: 45,292 shares; 2015Q1: 45,217 shares; 2015Q2: 45,097 shares 45,097$4.73M1.09%-120Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,717 shares; 2014Q4: 63,482 shares; 2015Q1: 62,242 shares; 2015Q2: 62,926 shares 62,926$4.62M1.07%+684
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,850 shares; 2014Q4: 33,800 shares; 2015Q1: 33,800 shares; 2015Q2: 33,800 shares 33,800$4.6M1.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,478 shares; 2014Q4: 46,828 shares; 2015Q1: 47,168 shares; 2015Q2: 46,368 shares 46,368$4.52M1.04%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,151 shares; 2014Q4: 33,151 shares; 2015Q1: 33,151 shares; 2015Q2: 33,151 shares 33,151$4.48M1.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,973 shares; 2014Q4: 378,648 shares; 2015Q1: 312,908 shares; 2015Q2: 293,688 shares 293,688$4.41M1.02%-19,220Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,612 shares; 2014Q4: 25,482 shares; 2015Q1: 30,620 shares; 2015Q2: 37,195 shares 37,195$4.36M1.01%+6,575Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,835 shares; 2014Q4: 32,535 shares; 2015Q1: 31,885 shares; 2015Q2: 30,260 shares 30,260$4.2M0.97%-1,625Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,815 shares; 2014Q4: 10,915 shares; 2015Q1: 10,810 shares; 2015Q2: 10,880 shares 10,880$4.01M0.93%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,000 shares; 2014Q4: 43,300 shares; 2015Q1: 43,300 shares; 2015Q2: 46,700 shares 46,700$4M0.93%+3,400Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,100 shares; 2014Q4: 19,100 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares 19,200$3.97M0.92%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,246 shares; 2014Q4: 43,259 shares; 2015Q1: 42,934 shares; 2015Q2: 43,847 shares 43,847$3.91M0.9%+913Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,300 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares; 2015Q2: 21,300 shares 21,300$3.88M0.9%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,891 shares; 2014Q4: 57,751 shares; 2015Q1: 57,641 shares; 2015Q2: 57,311 shares 57,311$3.83M0.89%-330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$3.66M0.85%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,758 shares; 2014Q4: 124,055 shares; 2015Q1: 119,203 shares; 2015Q2: 119,688 shares 119,688$3.58M0.83%+485Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,500 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$3.49M0.81%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,385 shares; 2014Q4: 41,735 shares; 2015Q1: 41,835 shares; 2015Q2: 60,405 shares 60,405$3.38M0.78%+18,570Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 32,006 shares; 2015Q2: 45,415 shares 45,415$3.37M0.78%+13,409Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,426 shares; 2014Q4: 27,896 shares; 2015Q1: 27,896 shares; 2015Q2: 27,918 shares 27,918$3.19M0.74%+22Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,610 shares; 2014Q4: 71,605 shares; 2015Q1: 68,455 shares; 2015Q2: 72,054 shares 72,054$3.16M0.73%+3,599Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,525 shares; 2014Q4: 5,650 shares; 2015Q1: 5,651 shares; 2015Q2: 5,700 shares 5,700$3.08M0.71%+49
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,678 shares; 2014Q4: 30,553 shares; 2015Q1: 30,528 shares; 2015Q2: 30,078 shares 30,078$3.07M0.71%-450Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,755 shares; 2014Q4: 93,410 shares; 2015Q1: 106,030 shares; 2015Q2: 117,785 shares 117,785$3.04M0.7%+11,755
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,352 shares; 2014Q4: 42,952 shares; 2015Q1: 40,652 shares; 2015Q2: 45,652 shares 45,652$3.04M0.7%+5,000Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,131 shares; 2014Q4: 4,131 shares; 2015Q1: 4,131 shares; 2015Q2: 56,841 shares 56,841$2.97M0.69%+52,710
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,600 shares; 2015Q2: 42,200 shares 42,200$2.83M0.66%-7,400Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,400 shares; 2014Q4: 33,400 shares; 2015Q1: 33,400 shares; 2015Q2: 33,200 shares 33,200$2.77M0.64%-200Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,770 shares; 2015Q1: 75,285 shares; 2015Q2: 60,422 shares 60,422$2.74M0.63%-14,863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,682 shares; 2014Q4: 38,682 shares; 2015Q1: 28,645 shares; 2015Q2: 27,745 shares 27,745$2.64M0.61%-900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,939 shares; 2014Q4: 45,628 shares; 2015Q1: 45,818 shares; 2015Q2: 45,337 shares 45,337$2.58M0.6%-481Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,800 shares; 2014Q4: 21,695 shares; 2015Q1: 20,685 shares; 2015Q2: 41,748 shares 41,748$2.5M0.58%+21,063
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,525 shares; 2014Q4: 11,525 shares; 2015Q1: 11,475 shares; 2015Q2: 11,075 shares 11,075$2.49M0.58%-400Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,415 shares; 2014Q4: 67,340 shares; 2015Q1: 64,535 shares; 2015Q2: 80,059 shares 80,059$2.49M0.58%+15,524
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,060 shares; 2014Q4: 4,060 shares; 2015Q1: 4,060 shares; 2015Q2: 17,060 shares 17,060$2.43M0.56%+13,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,504 shares; 2014Q4: 43,904 shares; 2015Q1: 43,804 shares; 2015Q2: 43,738 shares 43,738$2.42M0.56%-66Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,625 shares; 2014Q4: 20,725 shares; 2015Q1: 20,825 shares; 2015Q2: 20,700 shares 20,700$2.3M0.53%-125
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,112 shares; 2014Q4: 85,951 shares; 2015Q1: 65,961 shares; 2015Q2: 59,365 shares 59,365$2.28M0.53%-6,596Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,203 shares; 2014Q4: 42,003 shares; 2015Q1: 42,503 shares; 2015Q2: 42,753 shares 42,753$2.19M0.51%+250
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,128 shares; 2014Q4: 60,728 shares; 2015Q1: 60,910 shares; 2015Q2: 60,910 shares 60,910$2.16M0.5%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,439 shares; 2014Q4: 15,339 shares; 2015Q1: 12,989 shares; 2015Q2: 12,989 shares 12,989$2.11M0.49%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,931 shares; 2014Q4: 27,056 shares; 2015Q1: 27,056 shares; 2015Q2: 26,610 shares 26,610$2.08M0.48%-446Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,660 shares; 2014Q4: 54,730 shares; 2015Q1: 53,795 shares; 2015Q2: 52,795 shares 52,795$2.07M0.48%-1,000Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,525 shares; 2014Q4: 15,525 shares; 2015Q1: 15,525 shares; 2015Q2: 14,500 shares 14,500$1.8M0.42%-1,025
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,609 shares; 2014Q4: 54,609 shares; 2015Q1: 29,609 shares; 2015Q2: 29,609 shares 29,609$1.78M0.41%0Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,145 shares; 2014Q4: 37,380 shares; 2015Q1: 36,745 shares; 2015Q2: 53,748 shares 53,748$1.78M0.41%+17,003
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,890 shares; 2014Q4: 32,045 shares; 2015Q1: 30,605 shares; 2015Q2: 30,875 shares 30,875$1.76M0.41%+270
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,400 shares; 2014Q4: 26,700 shares; 2015Q1: 26,700 shares; 2015Q2: 26,700 shares 26,700$1.75M0.4%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,405 shares; 2014Q4: 34,805 shares; 2015Q1: 34,805 shares; 2015Q2: 34,680 shares 34,680$1.73M0.4%-125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,070 shares; 2014Q4: 49,789 shares; 2015Q1: 49,358 shares; 2015Q2: 49,233 shares 49,233$1.65M0.38%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,134 shares; 2014Q4: 20,734 shares; 2015Q1: 20,934 shares; 2015Q2: 19,634 shares 19,634$1.64M0.38%-1,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,050 shares; 2014Q4: 15,150 shares; 2015Q1: 12,305 shares; 2015Q2: 12,365 shares 12,365$1.62M0.38%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,100 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares 10,400$1.6M0.37%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,578 shares; 2014Q4: 19,078 shares; 2015Q1: 19,178 shares; 2015Q2: 19,228 shares 19,228$1.55M0.36%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,340 shares; 2014Q4: 36,040 shares; 2015Q1: 33,165 shares; 2015Q2: 34,275 shares 34,275$1.51M0.35%+1,110Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,727 shares 4,727$1.43M0.33%new
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,136 shares; 2014Q4: 6,704 shares; 2015Q1: 6,204 shares; 2015Q2: 6,204 shares 6,204$1.39M0.32%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,450 shares; 2014Q4: 20,450 shares; 2015Q1: 20,550 shares; 2015Q2: 19,750 shares 19,750$1.35M0.31%-800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,566 shares; 2014Q4: 12,934 shares; 2015Q1: 12,737 shares; 2015Q2: 12,674 shares 12,674$1.34M0.31%-63Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,090 shares; 2014Q4: 16,115 shares; 2015Q1: 16,240 shares; 2015Q2: 16,230 shares 16,230$1.32M0.31%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,650 shares; 2014Q4: 33,450 shares; 2015Q1: 32,150 shares; 2015Q2: 31,543 shares 31,543$1.3M0.3%-607Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$1.27M0.29%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,716 shares; 2014Q4: 27,616 shares; 2015Q1: 26,988 shares; 2015Q2: 26,388 shares 26,388$1.27M0.29%-600Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,530 shares; 2014Q4: 34,150 shares; 2015Q1: 32,855 shares; 2015Q2: 33,236 shares 33,236$1.26M0.29%+381
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,585 shares; 2014Q4: 56,585 shares; 2015Q1: 58,185 shares; 2015Q2: 58,125 shares 58,125$1.23M0.28%-60
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,870 shares; 2014Q4: 15,770 shares; 2015Q1: 15,670 shares; 2015Q2: 15,070 shares 15,070$1.22M0.28%-600Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,587 shares; 2014Q4: 28,452 shares; 2015Q1: 55,852 shares; 2015Q2: 39,576 shares 39,576$1.2M0.28%-16,276Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,125 shares; 2014Q4: 31,075 shares; 2015Q1: 31,075 shares; 2015Q2: 17,100 shares 17,100$1.2M0.28%-13,975Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,450 shares; 2014Q4: 16,450 shares; 2015Q1: 18,400 shares; 2015Q2: 17,600 shares 17,600$1.18M0.27%-800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,235 shares; 2014Q4: 35,035 shares; 2015Q1: 35,235 shares; 2015Q2: 35,215 shares 35,215$1.15M0.27%-20Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,792 shares; 2014Q4: 30,557 shares; 2015Q1: 28,927 shares; 2015Q2: 29,243 shares 29,243$1.15M0.26%+316
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,147 shares; 2014Q4: 18,147 shares; 2015Q1: 17,897 shares; 2015Q2: 17,822 shares 17,822$1.14M0.26%-75
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares; 2015Q2: 32,000 shares 32,000$1.07M0.25%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,306 shares; 2014Q4: 47,500 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares 17,500$1.04M0.24%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,874 shares 31,874$1.04M0.24%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,130 shares; 2014Q4: 10,230 shares; 2015Q1: 10,330 shares; 2015Q2: 10,350 shares 10,350$1M0.23%+20Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,025 shares; 2014Q4: 22,025 shares; 2015Q1: 22,025 shares; 2015Q2: 21,875 shares 21,875$997K0.23%-150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,176 shares; 2014Q4: 10,176 shares; 2015Q1: 10,526 shares; 2015Q2: 11,306 shares 11,306$995K0.23%+780Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,698 shares; 2014Q4: 49,663 shares; 2015Q1: 48,278 shares; 2015Q2: 25,015 shares 25,015$988K0.23%-23,263Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,000 shares; 2015Q1: 5,900 shares; 2015Q2: 5,700 shares 5,700$986K0.23%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,550 shares; 2014Q4: 18,550 shares; 2015Q1: 18,050 shares; 2015Q2: 17,650 shares 17,650$983K0.23%-400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,775 shares; 2014Q4: 20,575 shares; 2015Q1: 20,222 shares; 2015Q2: 20,183 shares 20,183$973K0.22%-39Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,080 shares; 2014Q4: 9,230 shares; 2015Q1: 9,430 shares; 2015Q2: 11,155 shares 11,155$961K0.22%+1,725Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares 60,000$960K0.22%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 7,100 shares; 2015Q1: 6,900 shares; 2015Q2: 6,800 shares 6,800$930K0.22%-100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,964 shares; 2014Q4: 23,364 shares; 2015Q1: 22,964 shares; 2015Q2: 20,964 shares 20,964$917K0.21%-2,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,581 shares; 2014Q4: 21,581 shares; 2015Q1: 21,581 shares; 2015Q2: 21,486 shares 21,486$916K0.21%-95Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,750 shares; 2014Q4: 13,150 shares; 2015Q1: 11,350 shares; 2015Q2: 10,800 shares 10,800$906K0.21%-550Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$904K0.21%new
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 10,150 shares; 2015Q2: 10,050 shares 10,050$893K0.21%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,030 shares; 2014Q4: 8,937 shares; 2015Q1: 9,221 shares; 2015Q2: 9,229 shares 9,229$890K0.21%+8Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,075 shares; 2014Q4: 16,075 shares; 2015Q1: 16,075 shares; 2015Q2: 15,575 shares 15,575$888K0.21%-500
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,515 shares; 2014Q4: 33,815 shares; 2015Q1: 18,815 shares; 2015Q2: 20,260 shares 20,260$873K0.2%+1,445Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,571 shares; 2014Q4: 36,571 shares; 2015Q1: 28,721 shares; 2015Q2: 28,371 shares 28,371$863K0.2%-350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,390 shares; 2014Q4: 16,390 shares; 2015Q1: 16,090 shares; 2015Q2: 15,540 shares 15,540$861K0.2%-550Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,550 shares; 2014Q4: 6,550 shares; 2015Q1: 6,455 shares; 2015Q2: 6,055 shares 6,055$858K0.2%-400Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,370 shares 28,370$849K0.2%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,645 shares; 2014Q4: 9,745 shares; 2015Q1: 9,745 shares; 2015Q2: 9,700 shares 9,700$823K0.19%-45Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,085 shares; 2014Q4: 47,320 shares; 2015Q1: 46,455 shares; 2015Q2: 47,227 shares 47,227$808K0.19%+772
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,871 shares; 2014Q4: 13,155 shares; 2015Q1: 10,790 shares; 2015Q2: 9,384 shares 9,384$799K0.18%-1,406
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 6,800 shares; 2015Q1: 7,000 shares; 2015Q2: 6,800 shares 6,800$789K0.18%-200Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 18,700 shares; 2015Q2: 18,600 shares 18,600$778K0.18%-100
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,986 shares; 2014Q4: 68,986 shares; 2015Q1: 9,986 shares; 2015Q2: 9,986 shares 9,986$776K0.18%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,464 shares; 2014Q4: 7,364 shares; 2015Q1: 7,164 shares; 2015Q2: 6,970 shares 6,970$761K0.18%-194Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,262 shares; 2014Q4: 125,262 shares; 2015Q1: 125,262 shares; 2015Q2: 43,962 shares 43,962$748K0.17%-81,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,662 shares; 2014Q4: 7,962 shares; 2015Q1: 7,968 shares; 2015Q2: 7,871 shares 7,871$735K0.17%-97Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,180 shares; 2015Q2: 22,560 shares 22,560$732K0.17%+380Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,800 shares; 2014Q4: 8,800 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares 8,600$725K0.17%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,255 shares; 2014Q4: 15,055 shares; 2015Q1: 15,055 shares; 2015Q2: 14,755 shares 14,755$724K0.17%-300Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,800 shares; 2014Q4: 53,800 shares; 2015Q1: 53,800 shares; 2015Q2: 49,800 shares 49,800$723K0.17%-4,000
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,700 shares; 2014Q4: 3,500 shares; 2015Q1: 3,450 shares; 2015Q2: 6,200 shares 6,200$711K0.16%+2,750Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,385 shares; 2014Q4: 173,540 shares; 2015Q1: 137,305 shares; 2015Q2: 47,820 shares 47,820$710K0.16%-89,485
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,700 shares; 2014Q4: 7,900 shares; 2015Q1: 7,800 shares; 2015Q2: 7,305 shares 7,305$708K0.16%-495Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,345 shares; 2014Q4: 36,120 shares; 2015Q1: 36,120 shares; 2015Q2: 35,390 shares 35,390$703K0.16%-730Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,994 shares; 2014Q4: 8,994 shares; 2015Q1: 7,936 shares; 2015Q2: 7,936 shares 7,936$694K0.16%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,450 shares; 2014Q4: 11,350 shares; 2015Q1: 11,550 shares; 2015Q2: 11,050 shares 11,050$693K0.16%-500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,646 shares; 2014Q4: 10,646 shares; 2015Q1: 10,646 shares; 2015Q2: 10,646 shares 10,646$691K0.16%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,008 shares; 2014Q4: 36,533 shares; 2015Q1: 35,833 shares; 2015Q2: 34,666 shares 34,666$684K0.16%-1,167Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,284 shares; 2014Q4: 20,222 shares; 2015Q1: 20,138 shares; 2015Q2: 20,038 shares 20,038$673K0.16%-100
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,314 shares; 2014Q4: 10,126 shares; 2015Q1: 11,166 shares; 2015Q2: 10,866 shares 10,866$672K0.16%-300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,475 shares; 2014Q4: 13,375 shares; 2015Q1: 13,475 shares; 2015Q2: 12,975 shares 12,975$668K0.15%-500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,850 shares; 2015Q1: 7,850 shares; 2015Q2: 7,850 shares 7,850$663K0.15%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,050 shares; 2014Q4: 32,450 shares; 2015Q1: 24,000 shares; 2015Q2: 24,000 shares 24,000$659K0.15%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,180 shares; 2014Q4: 16,510 shares; 2015Q1: 13,400 shares; 2015Q2: 13,200 shares 13,200$642K0.15%-200
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,925 shares; 2014Q4: 5,225 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares 6,500$639K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares 6,500$637K0.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,223 shares; 2014Q4: 18,223 shares; 2015Q1: 17,723 shares; 2015Q2: 17,323 shares 17,323$625K0.14%-400Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 33,000 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares 12,400$612K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,700 shares; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares 6,700$604K0.14%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,400 shares; 2014Q4: 12,800 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares 13,000$596K0.14%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,270 shares; 2014Q4: 9,270 shares; 2015Q1: 10,293 shares; 2015Q2: 10,293 shares 10,293$587K0.14%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$564K0.13%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$546K0.13%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$536K0.12%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares 7,000$521K0.12%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,700 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares 4,700$511K0.12%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,750 shares; 2014Q4: 28,650 shares; 2015Q1: 28,500 shares; 2015Q2: 27,540 shares 27,540$495K0.11%-960
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,202 shares; 2015Q1: 12,128 shares; 2015Q2: 12,108 shares 12,108$490K0.11%-20
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,570 shares; 2015Q2: 5,570 shares 5,570$487K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,400 shares 8,400$476K0.11%-100Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,050 shares; 2014Q4: 11,220 shares; 2015Q1: 8,210 shares; 2015Q2: 6,100 shares 6,100$467K0.11%-2,110
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$451K0.1%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,326 shares; 2014Q4: 11,326 shares; 2015Q1: 12,126 shares; 2015Q2: 11,626 shares 11,626$449K0.1%-500
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,001 shares; 2014Q4: 11,118 shares; 2015Q1: 11,118 shares; 2015Q2: 11,194 shares 11,194$447K0.1%+76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares 2,900$447K0.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,089 shares; 2014Q4: 14,579 shares; 2015Q1: 13,993 shares; 2015Q2: 13,993 shares 13,993$441K0.1%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,525 shares; 2014Q4: 7,825 shares; 2015Q1: 8,225 shares; 2015Q2: 8,225 shares 8,225$435K0.1%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 6,900 shares; 2015Q1: not reported; 2015Q2: 16,900 shares 16,900$434K0.1%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,150 shares; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares 4,150$432K0.1%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,624 shares; 2014Q4: 23,654 shares; 2015Q1: 23,954 shares; 2015Q2: 22,936 shares 22,936$427K0.1%-1,018Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,900 shares; 2014Q4: 24,200 shares; 2015Q1: 24,100 shares; 2015Q2: 23,700 shares 23,700$419K0.1%-400Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,978 shares; 2015Q1: 8,914 shares; 2015Q2: 8,645 shares 8,645$419K0.1%-269
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,298 shares; 2014Q4: 2,298 shares; 2015Q1: 2,298 shares; 2015Q2: 2,298 shares 2,298$414K0.1%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$408K0.09%0Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,260 shares; 2014Q4: 2,260 shares; 2015Q1: 2,260 shares; 2015Q2: 2,260 shares 2,260$403K0.09%0
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,400 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares 6,300$401K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,813 shares; 2014Q4: 3,513 shares; 2015Q1: 3,513 shares; 2015Q2: 3,513 shares 3,513$395K0.09%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,400 shares; 2014Q4: 8,000 shares; 2015Q1: 8,400 shares; 2015Q2: 8,200 shares 8,200$391K0.09%-200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,110 shares; 2014Q4: 9,350 shares; 2015Q1: 9,250 shares; 2015Q2: 8,850 shares 8,850$386K0.09%-400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$383K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$381K0.09%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,238 shares; 2014Q4: 9,238 shares; 2015Q1: 9,238 shares; 2015Q2: 9,238 shares 9,238$380K0.09%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 9,300 shares 9,300$380K0.09%-1,000
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,135 shares; 2014Q4: 25,050 shares; 2015Q1: 24,075 shares; 2015Q2: 6,000 shares 6,000$380K0.09%-18,075
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,601 shares; 2014Q4: 11,301 shares; 2015Q1: 11,301 shares; 2015Q2: 11,301 shares 11,301$377K0.09%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,100 shares; 2015Q2: 7,100 shares 7,100$374K0.09%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,915 shares; 2014Q4: 5,120 shares; 2015Q1: 5,125 shares; 2015Q2: 5,530 shares 5,530$370K0.09%+405
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,400 shares; 2014Q4: 14,400 shares; 2015Q1: 14,400 shares; 2015Q2: 13,900 shares 13,900$367K0.08%-500
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares 6,800$360K0.08%0Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,292 shares; 2015Q2: 11,292 shares 11,292$354K0.08%0
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,400 shares 3,400$341K0.08%-100Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,839 shares; 2014Q4: 9,428 shares; 2015Q1: 9,323 shares; 2015Q2: 9,323 shares 9,323$340K0.08%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 6,700 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares 7,000$328K0.08%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,650 shares; 2014Q4: 11,650 shares; 2015Q1: 11,650 shares; 2015Q2: 11,050 shares 11,050$328K0.08%-600Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$327K0.08%0
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$324K0.07%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$315K0.07%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,466 shares 5,466$313K0.07%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 12,700 shares; 2015Q2: 2,700 shares 2,700$312K0.07%-10,000
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 6,200 shares 6,200$307K0.07%+1,300Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,613 shares; 2014Q4: 10,613 shares; 2015Q1: 10,613 shares; 2015Q2: 10,213 shares 10,213$306K0.07%-400
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000$302K0.07%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,350 shares; 2015Q2: 6,350 shares 6,350$288K0.07%0Timeline
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,400 shares; 2014Q4: 53,400 shares; 2015Q1: 53,400 shares; 2015Q2: 53,400 shares 53,400$286K0.07%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,840 shares; 2014Q4: 3,840 shares; 2015Q1: 3,840 shares; 2015Q2: 3,840 shares 3,840$280K0.06%0
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,062 shares; 2014Q4: 5,062 shares; 2015Q1: 5,062 shares; 2015Q2: 5,062 shares 5,062$276K0.06%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,490 shares; 2014Q4: 43,775 shares; 2015Q1: 43,775 shares; 2015Q2: 8,275 shares 8,275$254K0.06%-35,500
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,588 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares 2,588$246K0.06%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,750 shares; 2014Q4: 12,750 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares 12,500$241K0.06%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,585 shares; 2014Q4: 3,585 shares; 2015Q1: 3,720 shares; 2015Q2: 3,558 shares 3,558$230K0.05%-162
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 2,800 shares 2,800$228K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,634 shares; 2014Q4: 5,634 shares; 2015Q1: 5,634 shares; 2015Q2: 5,634 shares 5,634$227K0.05%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,514 shares; 2014Q4: 5,516 shares; 2015Q1: 5,518 shares; 2015Q2: 5,520 shares 5,520$224K0.05%+2
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,277 shares; 2014Q4: 6,077 shares; 2015Q1: 5,577 shares; 2015Q2: 5,309 shares 5,309$221K0.05%-268
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,860 shares; 2015Q2: 6,612 shares 6,612$220K0.05%-248
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,100 shares 10,100$218K0.05%0Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,900 shares; 2014Q4: 8,300 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$214K0.05%0
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,436 shares; 2014Q4: 5,436 shares; 2015Q1: 5,436 shares; 2015Q2: 5,436 shares 5,436$209K0.05%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,450 shares; 2014Q4: 6,450 shares; 2015Q1: 6,450 shares; 2015Q2: 6,450 shares 6,450$208K0.05%0
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,360 shares; 2015Q1: 5,235 shares; 2015Q2: 5,235 shares 5,235$201K0.05%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 10,000 shares 10,000$196K0.05%-25,000
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,900 shares; 2014Q4: 18,650 shares; 2015Q1: 18,650 shares; 2015Q2: 13,150 shares 13,150$188K0.04%-5,500Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,100 shares; 2014Q4: 18,100 shares; 2015Q1: 18,100 shares; 2015Q2: 28,700 shares 28,700$151K0.03%+10,600Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,800 shares; 2014Q4: 16,100 shares; 2015Q1: 14,100 shares; 2015Q2: 14,100 shares 14,100$124K0.03%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,099 shares; 2014Q4: 18,907 shares; 2015Q1: 18,330 shares; 2015Q2: 18,330 shares 18,330$91K0.02%0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 18,700 shares; 2015Q1: 73,700 shares; 2015Q2: 25,700 shares 25,700$91K0.02%-48,000
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares 12,000$85K0.02%0
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 189,315 shares; 2014Q4: 146,270 shares; 2015Q1: 25,300 shares; 2015Q2: 17,900 shares 17,900$74K0.02%-7,400
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,000 shares; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares; 2015Q2: 19,000 shares 19,000$61K0.01%0
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,700 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares 12,200$49K0.01%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML78,225$1.79Mshares
TWITTER INCTWITTER INC21,000$1.05Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM10,300$391Kshares
CONSOL ENERGY INCCONSOL ENERGY INC9,865$275Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC5,211$260Kshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC3,015$242Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,400$213Kshares
CNPCENTERPOINT ENERGY INC9,912$202Kshares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp12,033$66Kshares
VISION-SCIENCES INCVISION-SCIENCES INC15,400$5Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-029083 base2015-07-30acceptance time not in the bulk data set