AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 324,553 shares; 2014Q4: 333,223 shares; 2015Q1: 330,968 shares; 2015Q2: 325,803 shares; 2015Q3: 320,633 shares 320,633 $35.4M 9.34% -5,170 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,542 shares; 2014Q4: 25,092 shares; 2015Q1: 25,092 shares; 2015Q2: 25,092 shares; 2015Q3: 22,042 shares 22,042 $15.9M 4.19% -3,050 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,948 shares; 2014Q4: 331,808 shares; 2015Q1: 299,978 shares; 2015Q2: 301,761 shares; 2015Q3: 301,755 shares 301,755 $11.1M 2.94% -6 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,132 shares; 2014Q4: 77,002 shares; 2015Q1: 77,077 shares; 2015Q2: 76,617 shares; 2015Q3: 76,637 shares 76,637 $8.85M 2.34% +20 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,225 shares; 2014Q4: 14,550 shares; 2015Q1: 15,925 shares; 2015Q2: 15,920 shares; 2015Q3: 15,980 shares 15,980 $8.18M 2.16% +60 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,999 shares; 2014Q4: 191,764 shares; 2015Q1: 194,124 shares; 2015Q2: 195,642 shares; 2015Q3: 360,638 shares 360,638 $7.5M 1.98% +164,996 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,518 shares; 2014Q4: 109,326 shares; 2015Q1: 106,638 shares; 2015Q2: 101,538 shares; 2015Q3: 100,738 shares 100,738 $7.49M 1.98% -800 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,100 shares; 2014Q4: 14,100 shares; 2015Q1: 14,150 shares; 2015Q2: 14,150 shares; 2015Q3: 14,150 shares 14,150 $6.58M 1.74% 0 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,175 shares; 2014Q4: 8,050 shares; 2015Q1: 9,595 shares; 2015Q2: 9,713 shares; 2015Q3: 9,758 shares 9,758 $5.94M 1.57% +45 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,242 shares; 2014Q4: 60,139 shares; 2015Q1: 74,294 shares; 2015Q2: 85,521 shares; 2015Q3: 89,756 shares 89,756 $5.47M 1.45% +4,235 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,700 shares; 2014Q4: 155,200 shares; 2015Q1: 125,200 shares; 2015Q2: 105,000 shares; 2015Q3: 105,000 shares 105,000 $5.42M 1.43% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,447 shares; 2014Q4: 95,397 shares; 2015Q1: 94,797 shares; 2015Q2: 98,357 shares; 2015Q3: 100,247 shares 100,247 $5.15M 1.36% +1,890 Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 189,415 shares; 2014Q4: 185,085 shares; 2015Q1: 198,500 shares; 2015Q2: 205,550 shares; 2015Q3: 202,510 shares 202,510 $4.92M 1.3% -3,040 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,371 shares; 2014Q4: 120,672 shares; 2015Q1: 112,223 shares; 2015Q2: 111,224 shares; 2015Q3: 111,147 shares 111,147 $4.84M 1.28% -77 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,150 shares; 2014Q4: 26,325 shares; 2015Q1: 26,375 shares; 2015Q2: 26,170 shares; 2015Q3: 27,445 shares 27,445 $4.83M 1.27% +1,275 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,151 shares; 2014Q4: 33,151 shares; 2015Q1: 33,151 shares; 2015Q2: 33,151 shares; 2015Q3: 33,151 shares 33,151 $4.79M 1.27% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 265,223 shares; 2014Q4: 213,652 shares; 2015Q1: 213,056 shares; 2015Q2: 209,165 shares; 2015Q3: 189,554 shares 189,554 $4.78M 1.26% -19,611 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,327 shares; 2014Q4: 57,527 shares; 2015Q1: 57,165 shares; 2015Q2: 57,365 shares; 2015Q3: 57,415 shares 57,415 $4.65M 1.23% +50 MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,665 shares; 2014Q4: 103,275 shares; 2015Q1: 101,505 shares; 2015Q2: 103,521 shares; 2015Q3: 103,020 shares 103,020 $4.42M 1.17% -501 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,217 shares; 2014Q4: 45,292 shares; 2015Q1: 45,217 shares; 2015Q2: 45,097 shares; 2015Q3: 45,432 shares 45,432 $4.38M 1.16% +335 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,478 shares; 2014Q4: 46,828 shares; 2015Q1: 47,168 shares; 2015Q2: 46,368 shares; 2015Q3: 46,868 shares 46,868 $4.38M 1.16% +500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,973 shares; 2014Q4: 378,648 shares; 2015Q1: 312,908 shares; 2015Q2: 293,688 shares; 2015Q3: 318,288 shares 318,288 $4.32M 1.14% +24,600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,000 shares; 2014Q4: 43,300 shares; 2015Q1: 43,300 shares; 2015Q2: 46,700 shares; 2015Q3: 47,400 shares 47,400 $4.26M 1.13% +700 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,300 shares; 2014Q4: 66,400 shares; 2015Q1: 56,400 shares; 2015Q2: 93,000 shares; 2015Q3: 72,000 shares 72,000 $4.09M 1.08% -21,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,891 shares; 2014Q4: 57,751 shares; 2015Q1: 57,641 shares; 2015Q2: 57,311 shares; 2015Q3: 57,456 shares 57,456 $4.04M 1.07% +145 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,835 shares; 2014Q4: 32,535 shares; 2015Q1: 31,885 shares; 2015Q2: 30,260 shares; 2015Q3: 30,360 shares 30,360 $3.98M 1.05% +100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,850 shares; 2014Q4: 33,800 shares; 2015Q1: 33,800 shares; 2015Q2: 33,800 shares; 2015Q3: 28,800 shares 28,800 $3.76M 0.99% -5,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,612 shares; 2014Q4: 25,482 shares; 2015Q1: 30,620 shares; 2015Q2: 37,195 shares; 2015Q3: 38,045 shares 38,045 $3.74M 0.99% +850 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,300 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares; 2015Q2: 21,300 shares; 2015Q3: 21,300 shares 21,300 $3.69M 0.98% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,717 shares; 2014Q4: 63,482 shares; 2015Q1: 62,242 shares; 2015Q2: 62,926 shares; 2015Q3: 61,202 shares 61,202 $3.68M 0.97% -1,724 LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,100 shares; 2014Q4: 19,100 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares; 2015Q3: 19,200 shares 19,200 $3.65M 0.96% 0 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,525 shares; 2014Q4: 5,650 shares; 2015Q1: 5,651 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares 5,700 $3.64M 0.96% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,815 shares; 2014Q4: 10,915 shares; 2015Q1: 10,810 shares; 2015Q2: 10,880 shares; 2015Q3: 11,540 shares 11,540 $3.5M 0.92% +660 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000 $3.48M 0.92% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,500 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,050 shares 20,050 $3.45M 0.91% +50 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,400 shares; 2014Q4: 33,400 shares; 2015Q1: 33,400 shares; 2015Q2: 33,200 shares; 2015Q3: 32,800 shares 32,800 $3.17M 0.84% -400 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 32,006 shares; 2015Q2: 45,415 shares; 2015Q3: 44,950 shares 44,950 $3.01M 0.79% -465 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,060 shares; 2014Q4: 4,060 shares; 2015Q1: 4,060 shares; 2015Q2: 17,060 shares; 2015Q3: 21,060 shares 21,060 $2.99M 0.79% +4,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,352 shares; 2014Q4: 42,952 shares; 2015Q1: 40,652 shares; 2015Q2: 45,652 shares; 2015Q3: 50,052 shares 50,052 $2.96M 0.78% +4,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,758 shares; 2014Q4: 124,055 shares; 2015Q1: 119,203 shares; 2015Q2: 119,688 shares; 2015Q3: 117,864 shares 117,864 $2.94M 0.78% -1,824 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,600 shares; 2015Q2: 42,200 shares; 2015Q3: 41,400 shares 41,400 $2.88M 0.76% -800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,426 shares; 2014Q4: 27,896 shares; 2015Q1: 27,896 shares; 2015Q2: 27,918 shares; 2015Q3: 28,028 shares 28,028 $2.86M 0.76% +110 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,385 shares; 2014Q4: 41,735 shares; 2015Q1: 41,835 shares; 2015Q2: 60,405 shares; 2015Q3: 60,560 shares 60,560 $2.85M 0.75% +155 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,678 shares; 2014Q4: 30,553 shares; 2015Q1: 30,528 shares; 2015Q2: 30,078 shares; 2015Q3: 29,838 shares 29,838 $2.83M 0.75% -240 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,610 shares; 2014Q4: 71,605 shares; 2015Q1: 68,455 shares; 2015Q2: 72,054 shares; 2015Q3: 73,315 shares 73,315 $2.81M 0.74% +1,261 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,682 shares; 2014Q4: 38,682 shares; 2015Q1: 28,645 shares; 2015Q2: 27,745 shares; 2015Q3: 27,745 shares 27,745 $2.73M 0.72% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,770 shares; 2015Q1: 75,285 shares; 2015Q2: 60,422 shares; 2015Q3: 69,480 shares 69,480 $2.35M 0.62% +9,058 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,246 shares; 2014Q4: 43,259 shares; 2015Q1: 42,934 shares; 2015Q2: 43,847 shares; 2015Q3: 43,373 shares 43,373 $2.23M 0.59% -474 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,939 shares; 2014Q4: 45,628 shares; 2015Q1: 45,818 shares; 2015Q2: 45,337 shares; 2015Q3: 44,652 shares 44,652 $2.21M 0.58% -685 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,405 shares; 2014Q4: 34,805 shares; 2015Q1: 34,805 shares; 2015Q2: 34,680 shares; 2015Q3: 48,350 shares 48,350 $2.17M 0.57% +13,670 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,504 shares; 2014Q4: 43,904 shares; 2015Q1: 43,804 shares; 2015Q2: 43,738 shares; 2015Q3: 42,858 shares 42,858 $2.13M 0.56% -880 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,755 shares; 2014Q4: 93,410 shares; 2015Q1: 106,030 shares; 2015Q2: 117,785 shares; 2015Q3: 116,480 shares 116,480 $2.04M 0.54% -1,305 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,660 shares; 2014Q4: 54,730 shares; 2015Q1: 53,795 shares; 2015Q2: 52,795 shares; 2015Q3: 50,425 shares 50,425 $2.02M 0.53% -2,370 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,128 shares; 2014Q4: 60,728 shares; 2015Q1: 60,910 shares; 2015Q2: 60,910 shares; 2015Q3: 61,352 shares 61,352 $2M 0.53% +442 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,525 shares; 2014Q4: 11,525 shares; 2015Q1: 11,475 shares; 2015Q2: 11,075 shares; 2015Q3: 10,675 shares 10,675 $1.98M 0.52% -400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,439 shares; 2014Q4: 15,339 shares; 2015Q1: 12,989 shares; 2015Q2: 12,989 shares; 2015Q3: 12,919 shares 12,919 $1.87M 0.49% -70 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,931 shares; 2014Q4: 27,056 shares; 2015Q1: 27,056 shares; 2015Q2: 26,610 shares; 2015Q3: 25,675 shares 25,675 $1.85M 0.49% -935 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,625 shares; 2014Q4: 20,725 shares; 2015Q1: 20,825 shares; 2015Q2: 20,700 shares; 2015Q3: 20,680 shares 20,680 $1.84M 0.49% -20 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,203 shares; 2014Q4: 42,003 shares; 2015Q1: 42,503 shares; 2015Q2: 42,753 shares; 2015Q3: 41,813 shares 41,813 $1.77M 0.47% -940 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,609 shares; 2014Q4: 54,609 shares; 2015Q1: 29,609 shares; 2015Q2: 29,609 shares; 2015Q3: 29,609 shares 29,609 $1.68M 0.44% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,131 shares; 2014Q4: 4,131 shares; 2015Q1: 4,131 shares; 2015Q2: 56,841 shares; 2015Q3: 40,870 shares 40,870 $1.68M 0.44% -15,971 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,400 shares; 2014Q4: 26,700 shares; 2015Q1: 26,700 shares; 2015Q2: 26,700 shares; 2015Q3: 25,975 shares 25,975 $1.65M 0.44% -725 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,800 shares; 2014Q4: 21,695 shares; 2015Q1: 20,685 shares; 2015Q2: 41,748 shares; 2015Q3: 40,785 shares 40,785 $1.61M 0.42% -963 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,134 shares; 2014Q4: 20,734 shares; 2015Q1: 20,934 shares; 2015Q2: 19,634 shares; 2015Q3: 19,134 shares 19,134 $1.6M 0.42% -500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,112 shares; 2014Q4: 85,951 shares; 2015Q1: 65,961 shares; 2015Q2: 59,365 shares; 2015Q3: 55,537 shares 55,537 $1.54M 0.41% -3,828 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,340 shares; 2014Q4: 36,040 shares; 2015Q1: 33,165 shares; 2015Q2: 34,275 shares; 2015Q3: 34,290 shares 34,290 $1.52M 0.4% +15 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,578 shares; 2014Q4: 19,078 shares; 2015Q1: 19,178 shares; 2015Q2: 19,228 shares; 2015Q3: 19,285 shares 19,285 $1.48M 0.39% +57 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,070 shares; 2014Q4: 49,789 shares; 2015Q1: 49,358 shares; 2015Q2: 49,233 shares; 2015Q3: 46,909 shares 46,909 $1.47M 0.39% -2,324 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,262 shares; 2014Q4: 125,262 shares; 2015Q1: 125,262 shares; 2015Q2: 43,962 shares; 2015Q3: 93,962 shares 93,962 $1.46M 0.39% +50,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,050 shares; 2014Q4: 15,150 shares; 2015Q1: 12,305 shares; 2015Q2: 12,365 shares; 2015Q3: 13,445 shares 13,445 $1.46M 0.39% +1,080 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,100 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares 10,400 $1.44M 0.38% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,415 shares; 2014Q4: 67,340 shares; 2015Q1: 64,535 shares; 2015Q2: 80,059 shares; 2015Q3: 77,560 shares 77,560 $1.42M 0.37% -2,499 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,566 shares; 2014Q4: 12,934 shares; 2015Q1: 12,737 shares; 2015Q2: 12,674 shares; 2015Q3: 12,478 shares 12,478 $1.36M 0.36% -196 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,890 shares; 2014Q4: 32,045 shares; 2015Q1: 30,605 shares; 2015Q2: 30,875 shares; 2015Q3: 30,215 shares 30,215 $1.36M 0.36% -660 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,136 shares; 2014Q4: 6,704 shares; 2015Q1: 6,204 shares; 2015Q2: 6,204 shares; 2015Q3: 5,758 shares 5,758 $1.35M 0.36% -446 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,650 shares; 2014Q4: 33,450 shares; 2015Q1: 32,150 shares; 2015Q2: 31,543 shares; 2015Q3: 31,543 shares 31,543 $1.32M 0.35% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,090 shares; 2014Q4: 16,115 shares; 2015Q1: 16,240 shares; 2015Q2: 16,230 shares; 2015Q3: 16,550 shares 16,550 $1.3M 0.34% +320 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,727 shares; 2015Q3: 4,757 shares 4,757 $1.29M 0.34% +30 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,870 shares; 2014Q4: 15,770 shares; 2015Q1: 15,670 shares; 2015Q2: 15,070 shares; 2015Q3: 14,370 shares 14,370 $1.21M 0.32% -700 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,450 shares; 2014Q4: 20,450 shares; 2015Q1: 20,550 shares; 2015Q2: 19,750 shares; 2015Q3: 19,150 shares 19,150 $1.17M 0.31% -600 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000 $1.09M 0.29% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,716 shares; 2014Q4: 27,616 shares; 2015Q1: 26,988 shares; 2015Q2: 26,388 shares; 2015Q3: 26,088 shares 26,088 $1.08M 0.29% -300 Timeline COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,585 shares; 2014Q4: 56,585 shares; 2015Q1: 58,185 shares; 2015Q2: 58,125 shares; 2015Q3: 57,875 shares 57,875 $1.01M 0.27% -250 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,550 shares; 2014Q4: 18,550 shares; 2015Q1: 18,050 shares; 2015Q2: 17,650 shares; 2015Q3: 17,650 shares 17,650 $991K 0.26% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,750 shares; 2014Q4: 13,150 shares; 2015Q1: 11,350 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares 10,800 $963K 0.25% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,176 shares; 2014Q4: 10,176 shares; 2015Q1: 10,526 shares; 2015Q2: 11,306 shares; 2015Q3: 13,226 shares 13,226 $959K 0.25% +1,920 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,450 shares; 2014Q4: 16,450 shares; 2015Q1: 18,400 shares; 2015Q2: 17,600 shares; 2015Q3: 17,525 shares 17,525 $954K 0.25% -75 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,235 shares; 2014Q4: 35,035 shares; 2015Q1: 35,235 shares; 2015Q2: 35,215 shares; 2015Q3: 35,205 shares 35,205 $947K 0.25% -10 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,581 shares; 2014Q4: 21,581 shares; 2015Q1: 21,581 shares; 2015Q2: 21,486 shares; 2015Q3: 21,486 shares 21,486 $926K 0.24% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 10,150 shares; 2015Q2: 10,050 shares; 2015Q3: 10,050 shares 10,050 $923K 0.24% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,145 shares; 2014Q4: 37,380 shares; 2015Q1: 36,745 shares; 2015Q2: 53,748 shares; 2015Q3: 52,255 shares 52,255 $921K 0.24% -1,493 ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,792 shares; 2014Q4: 30,557 shares; 2015Q1: 28,927 shares; 2015Q2: 29,243 shares; 2015Q3: 28,717 shares 28,717 $889K 0.23% -526 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,530 shares; 2014Q4: 34,150 shares; 2015Q1: 32,855 shares; 2015Q2: 33,236 shares; 2015Q3: 32,565 shares 32,565 $870K 0.23% -671 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 7,100 shares; 2015Q1: 6,900 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares 6,800 $868K 0.23% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,571 shares; 2014Q4: 36,571 shares; 2015Q1: 28,721 shares; 2015Q2: 28,371 shares; 2015Q3: 28,071 shares 28,071 $846K 0.22% -300 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,147 shares; 2014Q4: 18,147 shares; 2015Q1: 17,897 shares; 2015Q2: 17,822 shares; 2015Q3: 17,522 shares 17,522 $845K 0.22% -300 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,000 shares; 2015Q1: 5,900 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares 5,700 $839K 0.22% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,964 shares; 2014Q4: 23,364 shares; 2015Q1: 22,964 shares; 2015Q2: 20,964 shares; 2015Q3: 20,464 shares 20,464 $829K 0.22% -500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,130 shares; 2014Q4: 10,230 shares; 2015Q1: 10,330 shares; 2015Q2: 10,350 shares; 2015Q3: 11,105 shares 11,105 $822K 0.22% +755 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,775 shares; 2014Q4: 20,575 shares; 2015Q1: 20,222 shares; 2015Q2: 20,183 shares; 2015Q3: 19,629 shares 19,629 $808K 0.21% -554 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,874 shares; 2015Q3: 30,749 shares 30,749 $808K 0.21% -1,125 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,550 shares; 2014Q4: 6,550 shares; 2015Q1: 6,455 shares; 2015Q2: 6,055 shares; 2015Q3: 6,055 shares 6,055 $803K 0.21% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares; 2015Q2: 32,000 shares; 2015Q3: 32,000 shares 32,000 $791K 0.21% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,698 shares; 2014Q4: 49,663 shares; 2015Q1: 48,278 shares; 2015Q2: 25,015 shares; 2015Q3: 24,225 shares 24,225 $780K 0.21% -790 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,587 shares; 2014Q4: 28,452 shares; 2015Q1: 55,852 shares; 2015Q2: 39,576 shares; 2015Q3: 37,977 shares 37,977 $758K 0.2% -1,599 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 18,700 shares; 2015Q2: 18,600 shares; 2015Q3: 18,500 shares 18,500 $744K 0.2% -100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,075 shares; 2014Q4: 16,075 shares; 2015Q1: 16,075 shares; 2015Q2: 15,575 shares; 2015Q3: 15,575 shares 15,575 $742K 0.2% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,080 shares; 2014Q4: 9,230 shares; 2015Q1: 9,430 shares; 2015Q2: 11,155 shares; 2015Q3: 10,635 shares 10,635 $733K 0.19% -520 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 6,800 shares; 2015Q1: 7,000 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares 6,800 $733K 0.19% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,986 shares; 2014Q4: 68,986 shares; 2015Q1: 9,986 shares; 2015Q2: 9,986 shares; 2015Q3: 9,786 shares 9,786 $725K 0.19% -200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,662 shares; 2014Q4: 7,962 shares; 2015Q1: 7,968 shares; 2015Q2: 7,871 shares; 2015Q3: 7,674 shares 7,674 $724K 0.19% -197 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,700 shares; 2014Q4: 7,900 shares; 2015Q1: 7,800 shares; 2015Q2: 7,305 shares; 2015Q3: 7,300 shares 7,300 $720K 0.19% -5 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,515 shares; 2014Q4: 33,815 shares; 2015Q1: 18,815 shares; 2015Q2: 20,260 shares; 2015Q3: 20,330 shares 20,330 $719K 0.19% +70 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,450 shares; 2014Q4: 11,350 shares; 2015Q1: 11,550 shares; 2015Q2: 11,050 shares; 2015Q3: 10,750 shares 10,750 $715K 0.19% -300 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,030 shares; 2014Q4: 8,937 shares; 2015Q1: 9,221 shares; 2015Q2: 9,229 shares; 2015Q3: 8,639 shares 8,639 $681K 0.18% -590 Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,400 shares 21,400 $674K 0.18% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,390 shares; 2014Q4: 16,390 shares; 2015Q1: 16,090 shares; 2015Q2: 15,540 shares; 2015Q3: 15,040 shares 15,040 $664K 0.18% -500 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,223 shares; 2014Q4: 18,223 shares; 2015Q1: 17,723 shares; 2015Q2: 17,323 shares; 2015Q3: 17,023 shares 17,023 $663K 0.18% -300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,384 shares 9,384 $662K 0.17% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,464 shares; 2014Q4: 7,364 shares; 2015Q1: 7,164 shares; 2015Q2: 6,970 shares; 2015Q3: 6,970 shares 6,970 $655K 0.17% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,850 shares; 2015Q1: 7,850 shares; 2015Q2: 7,850 shares; 2015Q3: 7,850 shares 7,850 $652K 0.17% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,306 shares; 2014Q4: 47,500 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares 17,500 $649K 0.17% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,475 shares; 2014Q4: 13,375 shares; 2015Q1: 13,475 shares; 2015Q2: 12,975 shares; 2015Q3: 12,875 shares 12,875 $638K 0.17% -100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,800 shares; 2014Q4: 8,800 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares; 2015Q3: 8,600 shares 8,600 $635K 0.17% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,500 shares 6,500 $634K 0.17% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,645 shares; 2014Q4: 9,745 shares; 2015Q1: 9,745 shares; 2015Q2: 9,700 shares; 2015Q3: 9,500 shares 9,500 $621K 0.16% -200 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,646 shares; 2014Q4: 10,646 shares; 2015Q1: 10,646 shares; 2015Q2: 10,646 shares; 2015Q3: 10,646 shares 10,646 $620K 0.16% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,050 shares; 2014Q4: 32,450 shares; 2015Q1: 24,000 shares; 2015Q2: 24,000 shares; 2015Q3: 23,600 shares 23,600 $619K 0.16% -400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,400 shares; 2014Q4: 12,800 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 13,000 shares 13,000 $617K 0.16% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,314 shares; 2014Q4: 10,126 shares; 2015Q1: 11,166 shares; 2015Q2: 10,866 shares; 2015Q3: 10,866 shares 10,866 $617K 0.16% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 33,000 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares 12,400 $616K 0.16% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,180 shares; 2015Q2: 22,560 shares; 2015Q3: 21,284 shares 21,284 $603K 0.16% -1,276 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares; 2015Q3: 60,000 shares 60,000 $600K 0.16% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,255 shares; 2014Q4: 15,055 shares; 2015Q1: 15,055 shares; 2015Q2: 14,755 shares; 2015Q3: 14,755 shares 14,755 $593K 0.16% 0 Timeline THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,284 shares; 2014Q4: 20,222 shares; 2015Q1: 20,138 shares; 2015Q2: 20,038 shares; 2015Q3: 19,606 shares 19,606 $586K 0.15% -432 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,008 shares; 2014Q4: 36,533 shares; 2015Q1: 35,833 shares; 2015Q2: 34,666 shares; 2015Q3: 34,166 shares 34,166 $585K 0.15% -500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,800 shares; 2014Q4: 53,800 shares; 2015Q1: 53,800 shares; 2015Q2: 49,800 shares; 2015Q3: 49,300 shares 49,300 $580K 0.15% -500 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,925 shares; 2014Q4: 5,225 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,200 shares 6,200 $570K 0.15% -300 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 9,300 shares; 2015Q3: 18,000 shares 18,000 $570K 0.15% +8,700 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,345 shares; 2014Q4: 36,120 shares; 2015Q1: 36,120 shares; 2015Q2: 35,390 shares; 2015Q3: 35,705 shares 35,705 $565K 0.15% +315 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000 $557K 0.15% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,125 shares; 2014Q4: 31,075 shares; 2015Q1: 31,075 shares; 2015Q2: 17,100 shares; 2015Q3: 16,600 shares 16,600 $545K 0.14% -500 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,700 shares; 2014Q4: 3,500 shares; 2015Q1: 3,450 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares 6,200 $544K 0.14% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,994 shares; 2014Q4: 8,994 shares; 2015Q1: 7,936 shares; 2015Q2: 7,936 shares; 2015Q3: 7,836 shares 7,836 $539K 0.14% -100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,700 shares; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 6,700 shares 6,700 $536K 0.14% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000 $521K 0.14% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $516K 0.14% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,270 shares; 2014Q4: 9,270 shares; 2015Q1: 10,293 shares; 2015Q2: 10,293 shares; 2015Q3: 10,293 shares 10,293 $488K 0.13% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares 7,000 $477K 0.13% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,700 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares; 2015Q3: 4,700 shares 4,700 $463K 0.12% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,150 shares; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 3,950 shares 3,950 $456K 0.12% -200 Timeline SUNCOKE ENERGY PARTNERS LP SUNCOKE ENERGY PARTNERS LP More: the full row for SUNCOKE ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,085 shares; 2014Q4: 47,320 shares; 2015Q1: 46,455 shares; 2015Q2: 47,227 shares; 2015Q3: 39,735 shares 39,735 $439K 0.12% -7,492 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,570 shares; 2015Q2: 5,570 shares; 2015Q3: 5,570 shares 5,570 $426K 0.11% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,850 shares 9,850 $426K 0.11% new CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,750 shares; 2014Q4: 28,650 shares; 2015Q1: 28,500 shares; 2015Q2: 27,540 shares; 2015Q3: 28,675 shares 28,675 $419K 0.11% +1,135 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares 2,900 $411K 0.11% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,400 shares; 2015Q3: 7,800 shares 7,800 $407K 0.11% -600 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,025 shares; 2014Q4: 22,025 shares; 2015Q1: 22,025 shares; 2015Q2: 21,875 shares; 2015Q3: 21,875 shares 21,875 $406K 0.11% 0 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,260 shares; 2014Q4: 2,260 shares; 2015Q1: 2,260 shares; 2015Q2: 2,260 shares; 2015Q3: 2,260 shares 2,260 $405K 0.11% 0 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,298 shares; 2014Q4: 2,298 shares; 2015Q1: 2,298 shares; 2015Q2: 2,298 shares; 2015Q3: 2,298 shares 2,298 $403K 0.11% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,650 shares; 2014Q4: 11,650 shares; 2015Q1: 11,650 shares; 2015Q2: 11,050 shares; 2015Q3: 11,050 shares 11,050 $400K 0.11% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,400 shares; 2014Q4: 8,000 shares; 2015Q1: 8,400 shares; 2015Q2: 8,200 shares; 2015Q3: 7,900 shares 7,900 $400K 0.11% -300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,875 shares 21,875 $400K 0.11% new AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,400 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: 12,200 shares 12,200 $388K 0.1% +5,900 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000 $385K 0.1% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,900 shares; 2014Q4: 24,200 shares; 2015Q1: 24,100 shares; 2015Q2: 23,700 shares; 2015Q3: 23,300 shares 23,300 $382K 0.1% -400 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,525 shares; 2014Q4: 7,825 shares; 2015Q1: 8,225 shares; 2015Q2: 8,225 shares; 2015Q3: 8,225 shares 8,225 $376K 0.1% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,813 shares; 2014Q4: 3,513 shares; 2015Q1: 3,513 shares; 2015Q2: 3,513 shares; 2015Q3: 3,513 shares 3,513 $375K 0.1% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,238 shares; 2014Q4: 9,238 shares; 2015Q1: 9,238 shares; 2015Q2: 9,238 shares; 2015Q3: 9,238 shares 9,238 $367K 0.1% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,466 shares; 2015Q3: 5,374 shares 5,374 $367K 0.1% -92 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares 2,000 $358K 0.09% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 6,900 shares; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 16,900 shares 16,900 $356K 0.09% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000 $354K 0.09% 0 Timeline DIAMOND FOODS INC DIAMOND FOODS INC More: the full row for DIAMOND FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,292 shares; 2015Q2: 11,292 shares; 2015Q3: 11,292 shares 11,292 $348K 0.09% 0 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,089 shares; 2014Q4: 14,579 shares; 2015Q1: 13,993 shares; 2015Q2: 13,993 shares; 2015Q3: 12,635 shares 12,635 $345K 0.09% -1,358 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,001 shares; 2014Q4: 11,118 shares; 2015Q1: 11,118 shares; 2015Q2: 11,194 shares; 2015Q3: 11,252 shares 11,252 $344K 0.09% +58 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,601 shares; 2014Q4: 11,301 shares; 2015Q1: 11,301 shares; 2015Q2: 11,301 shares; 2015Q3: 11,301 shares 11,301 $339K 0.09% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,202 shares; 2015Q1: 12,128 shares; 2015Q2: 12,108 shares; 2015Q3: 11,758 shares 11,758 $334K 0.09% -350 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000 $331K 0.09% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares 3,400 $329K 0.09% 0 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,400 shares; 2014Q4: 14,400 shares; 2015Q1: 14,400 shares; 2015Q2: 13,900 shares; 2015Q3: 13,600 shares 13,600 $329K 0.09% -300 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,100 shares; 2015Q2: 7,100 shares; 2015Q3: 7,100 shares 7,100 $326K 0.09% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,350 shares; 2015Q2: 6,350 shares; 2015Q3: 6,350 shares 6,350 $321K 0.08% 0 Timeline Targa Resources Partners, LP Targa Resources Partners, LP More: the full row for Targa Resources Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,326 shares; 2014Q4: 11,326 shares; 2015Q1: 12,126 shares; 2015Q2: 11,626 shares; 2015Q3: 10,826 shares 10,826 $314K 0.08% -800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000 $311K 0.08% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000 $305K 0.08% 0 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,840 shares; 2014Q4: 3,840 shares; 2015Q1: 3,840 shares; 2015Q2: 3,840 shares; 2015Q3: 3,840 shares 3,840 $304K 0.08% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares 6,200 $294K 0.08% 0 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,965 shares 9,965 $293K 0.08% new SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC More: the full row for SPARK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 7,000 shares 7,000 $292K 0.08% -8,000 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $291K 0.08% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,839 shares; 2014Q4: 9,428 shares; 2015Q1: 9,323 shares; 2015Q2: 9,323 shares; 2015Q3: 9,168 shares 9,168 $291K 0.08% -155 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000 $283K 0.07% 0 Timeline KEURIG GREEN MTN INC KEURIG GREEN MTN INC More: the full row for KEURIG GREEN MTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,050 shares; 2014Q4: 11,220 shares; 2015Q1: 8,210 shares; 2015Q2: 6,100 shares; 2015Q3: 5,400 shares 5,400 $282K 0.07% -700 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 12,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,600 shares 2,600 $281K 0.07% -100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,135 shares; 2014Q4: 25,050 shares; 2015Q1: 24,075 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares 6,000 $281K 0.07% 0 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares; 2015Q3: 6,600 shares 6,600 $280K 0.07% -200 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,978 shares; 2015Q1: 8,914 shares; 2015Q2: 8,645 shares; 2015Q3: 8,645 shares 8,645 $276K 0.07% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,062 shares; 2014Q4: 5,062 shares; 2015Q1: 5,062 shares; 2015Q2: 5,062 shares; 2015Q3: 5,062 shares 5,062 $273K 0.07% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,110 shares; 2014Q4: 9,350 shares; 2015Q1: 9,250 shares; 2015Q2: 8,850 shares; 2015Q3: 8,850 shares 8,850 $269K 0.07% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,213 shares 10,213 $262K 0.07% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,915 shares; 2014Q4: 5,120 shares; 2015Q1: 5,125 shares; 2015Q2: 5,530 shares; 2015Q3: 5,137 shares 5,137 $257K 0.07% -393 INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,750 shares; 2014Q4: 12,750 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares 12,500 $239K 0.06% 0 SENOMYX INC SENOMYX INC More: the full row for SENOMYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,400 shares; 2014Q4: 53,400 shares; 2015Q1: 53,400 shares; 2015Q2: 53,400 shares; 2015Q3: 53,400 shares 53,400 $238K 0.06% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,588 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares; 2015Q3: 2,588 shares 2,588 $234K 0.06% 0 Timeline MEMORIAL PRODUCTION PARTNERS MEMORIAL PRODUCTION PARTNERS More: the full row for MEMORIAL PRODUCTION PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,385 shares; 2014Q4: 173,540 shares; 2015Q1: 137,305 shares; 2015Q2: 47,820 shares; 2015Q3: 47,820 shares 47,820 $230K 0.06% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,624 shares; 2014Q4: 23,654 shares; 2015Q1: 23,954 shares; 2015Q2: 22,936 shares; 2015Q3: 22,936 shares 22,936 $222K 0.06% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 6,700 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares 7,000 $218K 0.06% 0 Timeline PLUM CREEK TIMBER CO INC PLUM CREEK TIMBER CO INC More: the full row for PLUM CREEK TIMBER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,514 shares; 2014Q4: 5,516 shares; 2015Q1: 5,518 shares; 2015Q2: 5,520 shares; 2015Q3: 5,523 shares 5,523 $218K 0.06% +3 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,450 shares; 2014Q4: 6,450 shares; 2015Q1: 6,450 shares; 2015Q2: 6,450 shares; 2015Q3: 6,450 shares 6,450 $215K 0.06% 0 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,100 shares; 2015Q3: 10,100 shares 10,100 $207K 0.05% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,634 shares; 2014Q4: 5,634 shares; 2015Q1: 5,634 shares; 2015Q2: 5,634 shares; 2015Q3: 5,634 shares 5,634 $204K 0.05% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,277 shares; 2014Q4: 6,077 shares; 2015Q1: 5,577 shares; 2015Q2: 5,309 shares; 2015Q3: 5,209 shares 5,209 $200K 0.05% -100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,490 shares; 2014Q4: 43,775 shares; 2015Q1: 43,775 shares; 2015Q2: 8,275 shares; 2015Q3: 8,275 shares 8,275 $200K 0.05% 0 SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,370 shares; 2015Q3: 27,695 shares 27,695 $199K 0.05% -675 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,900 shares; 2014Q4: 18,650 shares; 2015Q1: 18,650 shares; 2015Q2: 13,150 shares; 2015Q3: 13,150 shares 13,150 $170K 0.04% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000 $150K 0.04% 0 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,099 shares; 2014Q4: 18,907 shares; 2015Q1: 18,330 shares; 2015Q2: 18,330 shares; 2015Q3: 18,330 shares 18,330 $87K 0.02% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,100 shares; 2014Q4: 18,100 shares; 2015Q1: 18,100 shares; 2015Q2: 28,700 shares; 2015Q3: 27,200 shares 27,200 $74K 0.02% -1,500 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,000 shares; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares; 2015Q2: 19,000 shares; 2015Q3: 19,000 shares 19,000 $54K 0.01% 0 FAIRWAY GROUP HLDGS CORP FAIRWAY GROUP HLDGS CORP More: the full row for FAIRWAY GROUP HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 18,700 shares; 2015Q1: 73,700 shares; 2015Q2: 25,700 shares; 2015Q3: 25,700 shares 25,700 $27K 0.01% 0 ROYTL PACIFIC COAST OIL TR More: the full row for PACIFIC COAST OIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,700 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares; 2015Q3: 12,200 shares 12,200 $25K 0.01% 0 Timeline