AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 324,553 shares; 2014Q4: 333,223 shares; 2015Q1: 330,968 shares; 2015Q2: 325,803 shares; 2015Q3: 320,633 shares; 2015Q4: 318,723 shares 318,723 $33.5M 9.18% -1,910 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,542 shares; 2014Q4: 25,092 shares; 2015Q1: 25,092 shares; 2015Q2: 25,092 shares; 2015Q3: 22,042 shares; 2015Q4: 22,042 shares 22,042 $10.6M 2.89% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,225 shares; 2014Q4: 14,550 shares; 2015Q1: 15,925 shares; 2015Q2: 15,920 shares; 2015Q3: 15,980 shares; 2015Q4: 15,599 shares 15,599 $10.5M 2.88% -381 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 78,132 shares; 2014Q4: 77,002 shares; 2015Q1: 77,077 shares; 2015Q2: 76,617 shares; 2015Q3: 76,637 shares; 2015Q4: 76,277 shares 76,277 $10.1M 2.76% -360 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,100 shares; 2014Q4: 14,100 shares; 2015Q1: 14,150 shares; 2015Q2: 14,150 shares; 2015Q3: 14,150 shares; 2015Q4: 14,150 shares 14,150 $7.68M 2.1% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,758 shares 9,758 $7.41M 2.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,518 shares; 2014Q4: 109,326 shares; 2015Q1: 106,638 shares; 2015Q2: 101,538 shares; 2015Q3: 100,738 shares; 2015Q4: 90,681 shares 90,681 $7.07M 1.93% -10,057 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,948 shares; 2014Q4: 331,808 shares; 2015Q1: 299,978 shares; 2015Q2: 301,761 shares; 2015Q3: 301,755 shares; 2015Q4: 259,240 shares 259,240 $6.66M 1.82% -42,515 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,242 shares; 2014Q4: 60,139 shares; 2015Q1: 74,294 shares; 2015Q2: 85,521 shares; 2015Q3: 89,756 shares; 2015Q4: 87,708 shares 87,708 $5.79M 1.58% -2,048 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 265,223 shares; 2014Q4: 213,652 shares; 2015Q1: 213,056 shares; 2015Q2: 209,165 shares; 2015Q3: 189,554 shares; 2015Q4: 184,289 shares 184,289 $5.74M 1.57% -5,265 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,447 shares; 2014Q4: 95,397 shares; 2015Q1: 94,797 shares; 2015Q2: 98,357 shares; 2015Q3: 100,247 shares; 2015Q4: 100,052 shares 100,052 $5.44M 1.49% -195 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,151 shares; 2014Q4: 33,151 shares; 2015Q1: 33,151 shares; 2015Q2: 33,151 shares; 2015Q3: 33,151 shares; 2015Q4: 33,151 shares 33,151 $5.35M 1.46% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,371 shares; 2014Q4: 120,672 shares; 2015Q1: 112,223 shares; 2015Q2: 111,224 shares; 2015Q3: 111,147 shares; 2015Q4: 108,743 shares 108,743 $5.03M 1.37% -2,404 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,000 shares; 2014Q4: 43,300 shares; 2015Q1: 43,300 shares; 2015Q2: 46,700 shares; 2015Q3: 47,400 shares; 2015Q4: 47,800 shares 47,800 $5M 1.37% +400 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,327 shares; 2014Q4: 57,527 shares; 2015Q1: 57,165 shares; 2015Q2: 57,365 shares; 2015Q3: 57,415 shares; 2015Q4: 56,269 shares 56,269 $4.92M 1.35% -1,146 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,478 shares; 2014Q4: 46,828 shares; 2015Q1: 47,168 shares; 2015Q2: 46,368 shares; 2015Q3: 46,868 shares; 2015Q4: 46,428 shares 46,428 $4.77M 1.3% -440 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 210,999 shares; 2014Q4: 191,764 shares; 2015Q1: 194,124 shares; 2015Q2: 195,642 shares; 2015Q3: 360,638 shares; 2015Q4: 337,348 shares 337,348 $4.63M 1.27% -23,290 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,973 shares; 2014Q4: 378,648 shares; 2015Q1: 312,908 shares; 2015Q2: 293,688 shares; 2015Q3: 318,288 shares; 2015Q4: 318,288 shares 318,288 $4.49M 1.23% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,700 shares 5,700 $4.43M 1.21% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,217 shares; 2014Q4: 45,292 shares; 2015Q1: 45,217 shares; 2015Q2: 45,097 shares; 2015Q3: 45,432 shares; 2015Q4: 45,032 shares 45,032 $4.4M 1.2% -400 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,100 shares; 2014Q4: 19,100 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares; 2015Q3: 19,200 shares; 2015Q4: 19,200 shares 19,200 $4.32M 1.18% 0 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,090 shares 103,090 $4.05M 1.11% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,300 shares; 2014Q4: 66,400 shares; 2015Q1: 56,400 shares; 2015Q2: 93,000 shares; 2015Q3: 72,000 shares; 2015Q4: 65,700 shares 65,700 $3.94M 1.08% -6,300 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,815 shares; 2014Q4: 10,915 shares; 2015Q1: 10,810 shares; 2015Q2: 10,880 shares; 2015Q3: 11,540 shares; 2015Q4: 11,530 shares 11,530 $3.9M 1.07% -10 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,300 shares; 2014Q4: 21,300 shares; 2015Q1: 21,300 shares; 2015Q2: 21,300 shares; 2015Q3: 21,300 shares; 2015Q4: 21,300 shares 21,300 $3.9M 1.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,891 shares; 2014Q4: 57,751 shares; 2015Q1: 57,641 shares; 2015Q2: 57,311 shares; 2015Q3: 57,456 shares; 2015Q4: 57,306 shares 57,306 $3.88M 1.06% -150 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,850 shares; 2014Q4: 33,800 shares; 2015Q1: 33,800 shares; 2015Q2: 33,800 shares; 2015Q3: 28,800 shares; 2015Q4: 28,800 shares 28,800 $3.8M 1.04% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 189,415 shares; 2014Q4: 185,085 shares; 2015Q1: 198,500 shares; 2015Q2: 205,550 shares; 2015Q3: 202,510 shares; 2015Q4: 190,055 shares 190,055 $3.78M 1.04% -12,455 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,612 shares; 2014Q4: 25,482 shares; 2015Q1: 30,620 shares; 2015Q2: 37,195 shares; 2015Q3: 38,045 shares; 2015Q4: 36,485 shares 36,485 $3.69M 1.01% -1,560 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,717 shares; 2014Q4: 63,482 shares; 2015Q1: 62,242 shares; 2015Q2: 62,926 shares; 2015Q3: 61,202 shares; 2015Q4: 52,285 shares 52,285 $3.55M 0.97% -8,917 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,500 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,050 shares; 2015Q4: 20,050 shares 20,050 $3.53M 0.97% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares 30,000 $3.53M 0.97% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 32,006 shares; 2015Q2: 45,415 shares; 2015Q3: 44,950 shares; 2015Q4: 44,889 shares 44,889 $3.45M 0.94% -61 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,352 shares; 2014Q4: 42,952 shares; 2015Q1: 40,652 shares; 2015Q2: 45,652 shares; 2015Q3: 50,052 shares; 2015Q4: 48,863 shares 48,863 $3.36M 0.92% -1,189 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,150 shares; 2014Q4: 26,325 shares; 2015Q1: 26,375 shares; 2015Q2: 26,170 shares; 2015Q3: 27,445 shares; 2015Q4: 17,345 shares 17,345 $3.33M 0.91% -10,100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,060 shares; 2014Q4: 4,060 shares; 2015Q1: 4,060 shares; 2015Q2: 17,060 shares; 2015Q3: 21,060 shares; 2015Q4: 42,120 shares 42,120 $3.33M 0.91% +21,060 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,426 shares; 2014Q4: 27,896 shares; 2015Q1: 27,896 shares; 2015Q2: 27,918 shares; 2015Q3: 28,028 shares; 2015Q4: 31,308 shares 31,308 $3.29M 0.9% +3,280 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,262 shares; 2014Q4: 125,262 shares; 2015Q1: 125,262 shares; 2015Q2: 43,962 shares; 2015Q3: 93,962 shares; 2015Q4: 193,701 shares 193,701 $3.26M 0.89% +99,739 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,682 shares; 2014Q4: 38,682 shares; 2015Q1: 28,645 shares; 2015Q2: 27,745 shares; 2015Q3: 27,745 shares; 2015Q4: 27,510 shares 27,510 $3.25M 0.89% -235 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,600 shares; 2015Q2: 42,200 shares; 2015Q3: 41,400 shares; 2015Q4: 41,400 shares 41,400 $3.21M 0.88% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,678 shares; 2014Q4: 30,553 shares; 2015Q1: 30,528 shares; 2015Q2: 30,078 shares; 2015Q3: 29,838 shares; 2015Q4: 29,306 shares 29,306 $3.04M 0.83% -532 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,400 shares; 2014Q4: 33,400 shares; 2015Q1: 33,400 shares; 2015Q2: 33,200 shares; 2015Q3: 32,800 shares; 2015Q4: 33,300 shares 33,300 $2.68M 0.73% +500 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 77,700 shares; 2014Q4: 155,200 shares; 2015Q1: 125,200 shares; 2015Q2: 105,000 shares; 2015Q3: 105,000 shares; 2015Q4: 64,354 shares 64,354 $2.6M 0.71% -40,646 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,385 shares; 2014Q4: 41,735 shares; 2015Q1: 41,835 shares; 2015Q2: 60,405 shares; 2015Q3: 60,560 shares; 2015Q4: 52,260 shares 52,260 $2.52M 0.69% -8,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,758 shares; 2014Q4: 124,055 shares; 2015Q1: 119,203 shares; 2015Q2: 119,688 shares; 2015Q3: 117,864 shares; 2015Q4: 97,528 shares 97,528 $2.5M 0.68% -20,336 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,340 shares; 2014Q4: 36,040 shares; 2015Q1: 33,165 shares; 2015Q2: 34,275 shares; 2015Q3: 34,290 shares; 2015Q4: 43,990 shares 43,990 $2.44M 0.67% +9,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,610 shares; 2014Q4: 71,605 shares; 2015Q1: 68,455 shares; 2015Q2: 72,054 shares; 2015Q3: 73,315 shares; 2015Q4: 62,630 shares 62,630 $2.3M 0.63% -10,685 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,939 shares; 2014Q4: 45,628 shares; 2015Q1: 45,818 shares; 2015Q2: 45,337 shares; 2015Q3: 44,652 shares; 2015Q4: 43,449 shares 43,449 $2.29M 0.63% -1,203 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,504 shares; 2014Q4: 43,904 shares; 2015Q1: 43,804 shares; 2015Q2: 43,738 shares; 2015Q3: 42,858 shares; 2015Q4: 42,278 shares 42,278 $2.19M 0.6% -580 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,203 shares; 2014Q4: 42,003 shares; 2015Q1: 42,503 shares; 2015Q2: 42,753 shares; 2015Q3: 41,813 shares; 2015Q4: 41,813 shares 41,813 $2.15M 0.59% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,660 shares; 2014Q4: 54,730 shares; 2015Q1: 53,795 shares; 2015Q2: 52,795 shares; 2015Q3: 50,425 shares; 2015Q4: 49,136 shares 49,136 $2.11M 0.58% -1,289 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,525 shares; 2014Q4: 11,525 shares; 2015Q1: 11,475 shares; 2015Q2: 11,075 shares; 2015Q3: 10,675 shares; 2015Q4: 10,375 shares 10,375 $2.05M 0.56% -300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,931 shares; 2014Q4: 27,056 shares; 2015Q1: 27,056 shares; 2015Q2: 26,610 shares; 2015Q3: 25,675 shares; 2015Q4: 25,675 shares 25,675 $2.04M 0.56% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,625 shares; 2014Q4: 20,725 shares; 2015Q1: 20,825 shares; 2015Q2: 20,700 shares; 2015Q3: 20,680 shares; 2015Q4: 20,580 shares 20,580 $1.98M 0.54% -100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,400 shares; 2014Q4: 26,700 shares; 2015Q1: 26,700 shares; 2015Q2: 26,700 shares; 2015Q3: 25,975 shares; 2015Q4: 29,220 shares 29,220 $1.95M 0.53% +3,245 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,128 shares; 2014Q4: 60,728 shares; 2015Q1: 60,910 shares; 2015Q2: 60,910 shares; 2015Q3: 61,352 shares; 2015Q4: 56,179 shares 56,179 $1.93M 0.53% -5,173 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,835 shares; 2014Q4: 32,535 shares; 2015Q1: 31,885 shares; 2015Q2: 30,260 shares; 2015Q3: 30,360 shares; 2015Q4: 12,738 shares 12,738 $1.84M 0.5% -17,622 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,405 shares; 2014Q4: 34,805 shares; 2015Q1: 34,805 shares; 2015Q2: 34,680 shares; 2015Q3: 48,350 shares; 2015Q4: 38,850 shares 38,850 $1.8M 0.49% -9,500 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,439 shares; 2014Q4: 15,339 shares; 2015Q1: 12,989 shares; 2015Q2: 12,989 shares; 2015Q3: 12,919 shares; 2015Q4: 12,476 shares 12,476 $1.72M 0.47% -443 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,100 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 10,400 shares 10,400 $1.69M 0.46% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,609 shares; 2014Q4: 54,609 shares; 2015Q1: 29,609 shares; 2015Q2: 29,609 shares; 2015Q3: 29,609 shares; 2015Q4: 29,449 shares 29,449 $1.66M 0.45% -160 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,134 shares; 2014Q4: 20,734 shares; 2015Q1: 20,934 shares; 2015Q2: 19,634 shares; 2015Q3: 19,134 shares; 2015Q4: 19,234 shares 19,234 $1.62M 0.44% +100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,566 shares; 2014Q4: 12,934 shares; 2015Q1: 12,737 shares; 2015Q2: 12,674 shares; 2015Q3: 12,478 shares; 2015Q4: 12,392 shares 12,392 $1.58M 0.43% -86 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,578 shares; 2014Q4: 19,078 shares; 2015Q1: 19,178 shares; 2015Q2: 19,228 shares; 2015Q3: 19,285 shares; 2015Q4: 19,235 shares 19,235 $1.57M 0.43% -50 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 15,400 shares 15,400 $1.53M 0.42% +12,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,770 shares; 2015Q1: 75,285 shares; 2015Q2: 60,422 shares; 2015Q3: 69,480 shares; 2015Q4: 38,270 shares 38,270 $1.52M 0.41% -31,210 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,727 shares; 2015Q3: 4,757 shares; 2015Q4: 4,757 shares 4,757 $1.49M 0.41% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,136 shares; 2014Q4: 6,704 shares; 2015Q1: 6,204 shares; 2015Q2: 6,204 shares; 2015Q3: 5,758 shares; 2015Q4: 5,758 shares 5,758 $1.48M 0.4% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,070 shares; 2014Q4: 49,789 shares; 2015Q1: 49,358 shares; 2015Q2: 49,233 shares; 2015Q3: 46,909 shares; 2015Q4: 44,985 shares 44,985 $1.45M 0.4% -1,924 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,650 shares; 2014Q4: 33,450 shares; 2015Q1: 32,150 shares; 2015Q2: 31,543 shares; 2015Q3: 31,543 shares; 2015Q4: 30,915 shares 30,915 $1.39M 0.38% -628 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,870 shares; 2014Q4: 15,770 shares; 2015Q1: 15,670 shares; 2015Q2: 15,070 shares; 2015Q3: 14,370 shares; 2015Q4: 14,270 shares 14,270 $1.21M 0.33% -100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,890 shares; 2014Q4: 32,045 shares; 2015Q1: 30,605 shares; 2015Q2: 30,875 shares; 2015Q3: 30,215 shares; 2015Q4: 23,995 shares 23,995 $1.21M 0.33% -6,220 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,090 shares; 2014Q4: 16,115 shares; 2015Q1: 16,240 shares; 2015Q2: 16,230 shares; 2015Q3: 16,550 shares; 2015Q4: 16,550 shares 16,550 $1.2M 0.33% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,450 shares; 2014Q4: 20,450 shares; 2015Q1: 20,550 shares; 2015Q2: 19,750 shares; 2015Q3: 19,150 shares; 2015Q4: 18,550 shares 18,550 $1.17M 0.32% -600 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,147 shares; 2014Q4: 18,147 shares; 2015Q1: 17,897 shares; 2015Q2: 17,822 shares; 2015Q3: 17,522 shares; 2015Q4: 17,127 shares 17,127 $1.14M 0.31% -395 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,800 shares; 2014Q4: 21,695 shares; 2015Q1: 20,685 shares; 2015Q2: 41,748 shares; 2015Q3: 40,785 shares; 2015Q4: 31,430 shares 31,430 $1.14M 0.31% -9,355 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,581 shares; 2014Q4: 21,581 shares; 2015Q1: 21,581 shares; 2015Q2: 21,486 shares; 2015Q3: 21,486 shares; 2015Q4: 20,551 shares 20,551 $1.1M 0.3% -935 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $1.08M 0.3% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,450 shares; 2014Q4: 16,450 shares; 2015Q1: 18,400 shares; 2015Q2: 17,600 shares; 2015Q3: 17,525 shares; 2015Q4: 17,290 shares 17,290 $1.02M 0.28% -235 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,246 shares; 2014Q4: 43,259 shares; 2015Q1: 42,934 shares; 2015Q2: 43,847 shares; 2015Q3: 43,373 shares; 2015Q4: 37,819 shares 37,819 $1.02M 0.28% -5,554 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,550 shares; 2014Q4: 18,550 shares; 2015Q1: 18,050 shares; 2015Q2: 17,650 shares; 2015Q3: 17,650 shares; 2015Q4: 17,350 shares 17,350 $1M 0.27% -300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,750 shares; 2014Q4: 13,150 shares; 2015Q1: 11,350 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares; 2015Q4: 10,500 shares 10,500 $997K 0.27% -300 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,716 shares; 2014Q4: 27,616 shares; 2015Q1: 26,988 shares; 2015Q2: 26,388 shares; 2015Q3: 26,088 shares; 2015Q4: 26,022 shares 26,022 $954K 0.26% -66 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,176 shares; 2014Q4: 10,176 shares; 2015Q1: 10,526 shares; 2015Q2: 11,306 shares; 2015Q3: 13,226 shares; 2015Q4: 13,186 shares 13,186 $952K 0.26% -40 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,571 shares; 2014Q4: 36,571 shares; 2015Q1: 28,721 shares; 2015Q2: 28,371 shares; 2015Q3: 28,071 shares; 2015Q4: 27,471 shares 27,471 $946K 0.26% -600 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,415 shares; 2014Q4: 67,340 shares; 2015Q1: 64,535 shares; 2015Q2: 80,059 shares; 2015Q3: 77,560 shares; 2015Q4: 62,625 shares 62,625 $945K 0.26% -14,935 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,550 shares; 2014Q4: 6,550 shares; 2015Q1: 6,455 shares; 2015Q2: 6,055 shares; 2015Q3: 6,055 shares; 2015Q4: 6,055 shares 6,055 $933K 0.26% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 10,150 shares; 2015Q2: 10,050 shares; 2015Q3: 10,050 shares; 2015Q4: 10,450 shares 10,450 $933K 0.26% +400 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,145 shares; 2014Q4: 37,380 shares; 2015Q1: 36,745 shares; 2015Q2: 53,748 shares; 2015Q3: 52,255 shares; 2015Q4: 49,092 shares 49,092 $919K 0.25% -3,163 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,775 shares; 2014Q4: 20,575 shares; 2015Q1: 20,222 shares; 2015Q2: 20,183 shares; 2015Q3: 19,629 shares; 2015Q4: 19,131 shares 19,131 $917K 0.25% -498 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,131 shares; 2014Q4: 4,131 shares; 2015Q1: 4,131 shares; 2015Q2: 56,841 shares; 2015Q3: 40,870 shares; 2015Q4: 26,677 shares 26,677 $900K 0.25% -14,193 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,964 shares; 2014Q4: 23,364 shares; 2015Q1: 22,964 shares; 2015Q2: 20,964 shares; 2015Q3: 20,464 shares; 2015Q4: 20,229 shares 20,229 $853K 0.23% -235 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,400 shares; 2015Q4: 21,605 shares 21,605 $843K 0.23% +205 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,000 shares; 2015Q1: 5,900 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares; 2015Q4: 5,700 shares 5,700 $837K 0.23% 0 Timeline Newbridge Bancorp Newbridge Bancorp More: the full row for Newbridge Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 68,370 shares 68,370 $833K 0.23% new APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 7,100 shares; 2015Q1: 6,900 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares; 2015Q4: 6,317 shares 6,317 $822K 0.22% -483 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,565 shares 30,565 $786K 0.22% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,075 shares; 2014Q4: 16,075 shares; 2015Q1: 16,075 shares; 2015Q2: 15,575 shares; 2015Q3: 15,575 shares; 2015Q4: 15,575 shares 15,575 $774K 0.21% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 18,700 shares; 2015Q2: 18,600 shares; 2015Q3: 18,500 shares; 2015Q4: 17,792 shares 17,792 $771K 0.21% -708 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,662 shares; 2014Q4: 7,962 shares; 2015Q1: 7,968 shares; 2015Q2: 7,871 shares; 2015Q3: 7,674 shares; 2015Q4: 7,674 shares 7,674 $767K 0.21% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,450 shares; 2014Q4: 11,350 shares; 2015Q1: 11,550 shares; 2015Q2: 11,050 shares; 2015Q3: 10,750 shares; 2015Q4: 10,573 shares 10,573 $764K 0.21% -177 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,100 shares; 2014Q4: 6,800 shares; 2015Q1: 7,000 shares; 2015Q2: 6,800 shares; 2015Q3: 6,800 shares; 2015Q4: 6,800 shares 6,800 $742K 0.2% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares; 2015Q2: 32,000 shares; 2015Q3: 32,000 shares; 2015Q4: 32,000 shares 32,000 $738K 0.2% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,100 shares; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,500 shares; 2015Q4: 7,000 shares 7,000 $727K 0.2% +500 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,235 shares; 2014Q4: 35,035 shares; 2015Q1: 35,235 shares; 2015Q2: 35,215 shares; 2015Q3: 35,205 shares; 2015Q4: 27,735 shares 27,735 $720K 0.2% -7,470 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,255 shares; 2014Q4: 15,055 shares; 2015Q1: 15,055 shares; 2015Q2: 14,755 shares; 2015Q3: 14,755 shares; 2015Q4: 16,020 shares 16,020 $719K 0.2% +1,265 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,400 shares; 2014Q4: 12,800 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 13,000 shares; 2015Q4: 12,850 shares 12,850 $713K 0.2% -150 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,390 shares; 2014Q4: 16,390 shares; 2015Q1: 16,090 shares; 2015Q2: 15,540 shares; 2015Q3: 15,040 shares; 2015Q4: 14,840 shares 14,840 $710K 0.19% -200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,464 shares; 2014Q4: 7,364 shares; 2015Q1: 7,164 shares; 2015Q2: 6,970 shares; 2015Q3: 6,970 shares; 2015Q4: 6,848 shares 6,848 $703K 0.19% -122 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,030 shares; 2014Q4: 8,937 shares; 2015Q1: 9,221 shares; 2015Q2: 9,229 shares; 2015Q3: 8,639 shares; 2015Q4: 7,802 shares 7,802 $702K 0.19% -837 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,700 shares; 2014Q4: 7,900 shares; 2015Q1: 7,800 shares; 2015Q2: 7,305 shares; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares 7,300 $702K 0.19% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,223 shares; 2014Q4: 18,223 shares; 2015Q1: 17,723 shares; 2015Q2: 17,323 shares; 2015Q3: 17,023 shares; 2015Q4: 17,023 shares 17,023 $698K 0.19% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,130 shares; 2014Q4: 10,230 shares; 2015Q1: 10,330 shares; 2015Q2: 10,350 shares; 2015Q3: 11,105 shares; 2015Q4: 9,140 shares 9,140 $697K 0.19% -1,965 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,384 shares; 2015Q4: 9,584 shares 9,584 $697K 0.19% +200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,800 shares; 2014Q4: 8,800 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares; 2015Q3: 8,600 shares; 2015Q4: 8,600 shares 8,600 $695K 0.19% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,475 shares; 2014Q4: 13,375 shares; 2015Q1: 13,475 shares; 2015Q2: 12,975 shares; 2015Q3: 12,875 shares; 2015Q4: 12,640 shares 12,640 $693K 0.19% -235 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,986 shares; 2014Q4: 68,986 shares; 2015Q1: 9,986 shares; 2015Q2: 9,986 shares; 2015Q3: 9,786 shares; 2015Q4: 9,786 shares 9,786 $681K 0.19% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,314 shares; 2014Q4: 10,126 shares; 2015Q1: 11,166 shares; 2015Q2: 10,866 shares; 2015Q3: 10,866 shares; 2015Q4: 10,866 shares 10,866 $673K 0.18% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 33,000 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares; 2015Q4: 12,300 shares 12,300 $670K 0.18% -100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,850 shares; 2015Q1: 7,850 shares; 2015Q2: 7,850 shares; 2015Q3: 7,850 shares; 2015Q4: 7,850 shares 7,850 $668K 0.18% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,646 shares; 2014Q4: 10,646 shares; 2015Q1: 10,646 shares; 2015Q2: 10,646 shares; 2015Q3: 10,646 shares; 2015Q4: 10,646 shares 10,646 $661K 0.18% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares 60,000 $650K 0.18% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,645 shares; 2014Q4: 9,745 shares; 2015Q1: 9,745 shares; 2015Q2: 9,700 shares; 2015Q3: 9,500 shares; 2015Q4: 9,500 shares 9,500 $646K 0.18% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,080 shares; 2014Q4: 9,230 shares; 2015Q1: 9,430 shares; 2015Q2: 11,155 shares; 2015Q3: 10,635 shares; 2015Q4: 9,180 shares 9,180 $640K 0.18% -1,455 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,800 shares; 2014Q4: 53,800 shares; 2015Q1: 53,800 shares; 2015Q2: 49,800 shares; 2015Q3: 49,300 shares; 2015Q4: 49,300 shares 49,300 $640K 0.18% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,050 shares; 2014Q4: 32,450 shares; 2015Q1: 24,000 shares; 2015Q2: 24,000 shares; 2015Q3: 23,600 shares; 2015Q4: 23,200 shares 23,200 $630K 0.17% -400 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,125 shares; 2014Q4: 31,075 shares; 2015Q1: 31,075 shares; 2015Q2: 17,100 shares; 2015Q3: 16,600 shares; 2015Q4: 16,505 shares 16,505 $630K 0.17% -95 Timeline CALPINE CORP CALPINE CORP More: the full row for CALPINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,750 shares; 2014Q4: 28,650 shares; 2015Q1: 28,500 shares; 2015Q2: 27,540 shares; 2015Q3: 28,675 shares; 2015Q4: 42,460 shares 42,460 $614K 0.17% +13,785 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,515 shares; 2014Q4: 33,815 shares; 2015Q1: 18,815 shares; 2015Q2: 20,260 shares; 2015Q3: 20,330 shares; 2015Q4: 17,905 shares 17,905 $609K 0.17% -2,425 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,008 shares; 2014Q4: 36,533 shares; 2015Q1: 35,833 shares; 2015Q2: 34,666 shares; 2015Q3: 34,166 shares; 2015Q4: 32,775 shares 32,775 $599K 0.16% -1,391 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,700 shares; 2014Q4: 3,500 shares; 2015Q1: 3,450 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares; 2015Q4: 6,000 shares 6,000 $593K 0.16% -200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,284 shares; 2014Q4: 20,222 shares; 2015Q1: 20,138 shares; 2015Q2: 20,038 shares; 2015Q3: 19,606 shares; 2015Q4: 17,781 shares 17,781 $586K 0.16% -1,825 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 4,850 shares 4,850 $580K 0.16% -150 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,965 shares; 2015Q4: 13,495 shares 13,495 $560K 0.15% +3,530 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000 $547K 0.15% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,298 shares; 2014Q4: 2,298 shares; 2015Q1: 2,298 shares; 2015Q2: 2,298 shares; 2015Q3: 2,298 shares; 2015Q4: 2,298 shares 2,298 $537K 0.15% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,925 shares; 2014Q4: 5,225 shares; 2015Q1: 6,500 shares; 2015Q2: 6,500 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares 6,200 $533K 0.15% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,306 shares; 2014Q4: 47,500 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares; 2015Q3: 17,500 shares; 2015Q4: 16,550 shares 16,550 $530K 0.14% -950 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,874 shares; 2015Q3: 30,749 shares; 2015Q4: 22,074 shares 22,074 $528K 0.14% -8,675 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,150 shares; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 4,150 shares; 2015Q3: 3,950 shares; 2015Q4: 3,950 shares 3,950 $501K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,994 shares; 2014Q4: 8,994 shares; 2015Q1: 7,936 shares; 2015Q2: 7,936 shares; 2015Q3: 7,836 shares; 2015Q4: 7,655 shares 7,655 $495K 0.14% -181 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,345 shares; 2014Q4: 36,120 shares; 2015Q1: 36,120 shares; 2015Q2: 35,390 shares; 2015Q3: 35,705 shares; 2015Q4: 28,415 shares 28,415 $494K 0.14% -7,290 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,700 shares; 2014Q4: 6,700 shares; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: 6,700 shares; 2015Q4: 6,700 shares 6,700 $489K 0.13% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000 $482K 0.13% 0 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 6,900 shares; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 16,900 shares; 2015Q4: 17,400 shares 17,400 $473K 0.13% +500 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,700 shares; 2014Q4: 4,700 shares; 2015Q1: 4,700 shares; 2015Q2: 4,700 shares; 2015Q3: 4,700 shares; 2015Q4: 4,600 shares 4,600 $472K 0.13% -100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,270 shares; 2014Q4: 9,270 shares; 2015Q1: 10,293 shares; 2015Q2: 10,293 shares; 2015Q3: 10,293 shares; 2015Q4: 10,295 shares 10,295 $471K 0.13% +2 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares 7,000 $469K 0.13% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,792 shares; 2014Q4: 30,557 shares; 2015Q1: 28,927 shares; 2015Q2: 29,243 shares; 2015Q3: 28,717 shares; 2015Q4: 22,787 shares 22,787 $460K 0.13% -5,930 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,698 shares; 2014Q4: 49,663 shares; 2015Q1: 48,278 shares; 2015Q2: 25,015 shares; 2015Q3: 24,225 shares; 2015Q4: 18,565 shares 18,565 $458K 0.13% -5,660 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares 2,900 $437K 0.12% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,875 shares; 2015Q4: 21,875 shares 21,875 $437K 0.12% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,400 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: 12,200 shares; 2015Q4: 12,800 shares 12,800 $435K 0.12% +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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,025 shares; 2014Q4: 22,025 shares; 2015Q1: 22,025 shares; 2015Q2: 21,875 shares; 2015Q3: 21,875 shares; 2015Q4: 21,875 shares 21,875 $427K 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,400 shares; 2015Q3: 7,800 shares; 2015Q4: 7,600 shares 7,600 $421K 0.12% -200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,525 shares; 2014Q4: 7,825 shares; 2015Q1: 8,225 shares; 2015Q2: 8,225 shares; 2015Q3: 8,225 shares; 2015Q4: 8,225 shares 8,225 $417K 0.11% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,238 shares; 2014Q4: 9,238 shares; 2015Q1: 9,238 shares; 2015Q2: 9,238 shares; 2015Q3: 9,238 shares; 2015Q4: 9,238 shares 9,238 $407K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,400 shares; 2014Q4: 8,000 shares; 2015Q1: 8,400 shares; 2015Q2: 8,200 shares; 2015Q3: 7,900 shares; 2015Q4: 7,700 shares 7,700 $405K 0.11% -200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,112 shares; 2014Q4: 85,951 shares; 2015Q1: 65,961 shares; 2015Q2: 59,365 shares; 2015Q3: 55,537 shares; 2015Q4: 26,988 shares 26,988 $403K 0.11% -28,549 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,260 shares; 2014Q4: 2,260 shares; 2015Q1: 2,260 shares; 2015Q2: 2,260 shares; 2015Q3: 2,260 shares; 2015Q4: 2,170 shares 2,170 $403K 0.11% -90 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,900 shares; 2014Q4: 24,200 shares; 2015Q1: 24,100 shares; 2015Q2: 23,700 shares; 2015Q3: 23,300 shares; 2015Q4: 21,650 shares 21,650 $399K 0.11% -1,650 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,202 shares; 2015Q1: 12,128 shares; 2015Q2: 12,108 shares; 2015Q3: 11,758 shares; 2015Q4: 11,858 shares 11,858 $396K 0.11% +100 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000 $391K 0.11% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,570 shares; 2015Q2: 5,570 shares; 2015Q3: 5,570 shares; 2015Q4: 4,570 shares 4,570 $387K 0.11% -1,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,601 shares; 2014Q4: 11,301 shares; 2015Q1: 11,301 shares; 2015Q2: 11,301 shares; 2015Q3: 11,301 shares; 2015Q4: 11,301 shares 11,301 $384K 0.11% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 12,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,600 shares; 2015Q4: 3,200 shares 3,200 $383K 0.1% +600 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,530 shares; 2014Q4: 34,150 shares; 2015Q1: 32,855 shares; 2015Q2: 33,236 shares; 2015Q3: 32,565 shares; 2015Q4: 17,710 shares 17,710 $375K 0.1% -14,855 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,250 shares; 2014Q4: 11,250 shares; 2015Q1: 11,292 shares; 2015Q2: 11,292 shares; 2015Q3: 11,292 shares; 2015Q4: 9,692 shares 9,692 $374K 0.1% -1,600 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,089 shares; 2014Q4: 14,579 shares; 2015Q1: 13,993 shares; 2015Q2: 13,993 shares; 2015Q3: 12,635 shares; 2015Q4: 12,420 shares 12,420 $372K 0.1% -215 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $365K 0.1% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,100 shares; 2015Q2: 7,100 shares; 2015Q3: 7,100 shares; 2015Q4: 6,715 shares 6,715 $360K 0.1% -385 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $357K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,813 shares; 2014Q4: 3,513 shares; 2015Q1: 3,513 shares; 2015Q2: 3,513 shares; 2015Q3: 3,513 shares; 2015Q4: 3,513 shares 3,513 $356K 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,050 shares; 2014Q4: 15,150 shares; 2015Q1: 12,305 shares; 2015Q2: 12,365 shares; 2015Q3: 13,445 shares; 2015Q4: 4,035 shares 4,035 $355K 0.1% -9,410 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,400 shares; 2014Q4: 14,400 shares; 2015Q1: 14,400 shares; 2015Q2: 13,900 shares; 2015Q3: 13,600 shares; 2015Q4: 13,600 shares 13,600 $349K 0.1% 0 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,650 shares; 2014Q4: 11,650 shares; 2015Q1: 11,650 shares; 2015Q2: 11,050 shares; 2015Q3: 11,050 shares; 2015Q4: 10,450 shares 10,450 $348K 0.1% -600 Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $346K 0.09% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,840 shares; 2014Q4: 3,840 shares; 2015Q1: 3,840 shares; 2015Q2: 3,840 shares; 2015Q3: 3,840 shares; 2015Q4: 3,700 shares 3,700 $345K 0.09% -140 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,001 shares; 2014Q4: 11,118 shares; 2015Q1: 11,118 shares; 2015Q2: 11,194 shares; 2015Q3: 11,252 shares; 2015Q4: 10,993 shares 10,993 $344K 0.09% -259 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,050 shares; 2014Q4: 11,220 shares; 2015Q1: 8,210 shares; 2015Q2: 6,100 shares; 2015Q3: 5,400 shares; 2015Q4: 3,700 shares 3,700 $333K 0.09% -1,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,466 shares; 2015Q3: 5,374 shares; 2015Q4: 4,762 shares 4,762 $326K 0.09% -612 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,150 shares 4,150 $326K 0.09% +150 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,350 shares; 2015Q2: 6,350 shares; 2015Q3: 6,350 shares; 2015Q4: 6,350 shares 6,350 $324K 0.09% 0 Timeline KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares 8,000 $322K 0.09% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares 7,000 $317K 0.09% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000 $313K 0.09% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares; 2015Q3: 6,600 shares; 2015Q4: 6,600 shares 6,600 $312K 0.09% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,587 shares; 2014Q4: 28,452 shares; 2015Q1: 55,852 shares; 2015Q2: 39,576 shares; 2015Q3: 37,977 shares; 2015Q4: 28,193 shares 28,193 $311K 0.09% -9,784 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $298K 0.08% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,750 shares; 2014Q4: 12,750 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares 12,500 $291K 0.08% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,135 shares; 2014Q4: 25,050 shares; 2015Q1: 24,075 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 5,900 shares 5,900 $280K 0.08% -100 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,915 shares 2,915 $274K 0.07% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $267K 0.07% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,514 shares; 2014Q4: 5,516 shares; 2015Q1: 5,518 shares; 2015Q2: 5,520 shares; 2015Q3: 5,523 shares; 2015Q4: 5,525 shares 5,525 $264K 0.07% +2 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,180 shares; 2015Q2: 22,560 shares; 2015Q3: 21,284 shares; 2015Q4: 14,847 shares 14,847 $261K 0.07% -6,437 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,588 shares; 2014Q4: 2,588 shares; 2015Q1: 2,588 shares; 2015Q2: 2,588 shares; 2015Q3: 2,588 shares; 2015Q4: 2,588 shares 2,588 $259K 0.07% 0 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,450 shares; 2014Q4: 6,450 shares; 2015Q1: 6,450 shares; 2015Q2: 6,450 shares; 2015Q3: 6,450 shares; 2015Q4: 6,450 shares 6,450 $253K 0.07% 0 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,915 shares; 2014Q4: 5,120 shares; 2015Q1: 5,125 shares; 2015Q2: 5,530 shares; 2015Q3: 5,137 shares; 2015Q4: 5,145 shares 5,145 $249K 0.07% +8 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,500 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 9,300 shares; 2015Q3: 18,000 shares; 2015Q4: 8,300 shares 8,300 $243K 0.07% -9,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,978 shares; 2015Q1: 8,914 shares; 2015Q2: 8,645 shares; 2015Q3: 8,645 shares; 2015Q4: 8,645 shares 8,645 $241K 0.07% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,144 shares 5,144 $240K 0.07% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,839 shares; 2014Q4: 9,428 shares; 2015Q1: 9,323 shares; 2015Q2: 9,323 shares; 2015Q3: 9,168 shares; 2015Q4: 7,289 shares 7,289 $235K 0.06% -1,879 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,062 shares; 2014Q4: 5,062 shares; 2015Q1: 5,062 shares; 2015Q2: 5,062 shares; 2015Q3: 5,062 shares; 2015Q4: 5,062 shares 5,062 $233K 0.06% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,360 shares 7,360 $213K 0.06% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,100 shares; 2015Q3: 10,100 shares; 2015Q4: 10,100 shares 10,100 $208K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,634 shares; 2014Q4: 5,634 shares; 2015Q1: 5,634 shares; 2015Q2: 5,634 shares; 2015Q3: 5,634 shares; 2015Q4: 5,634 shares 5,634 $206K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,277 shares; 2014Q4: 6,077 shares; 2015Q1: 5,577 shares; 2015Q2: 5,309 shares; 2015Q3: 5,209 shares; 2015Q4: 5,109 shares 5,109 $206K 0.06% -100 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares; 2015Q4: 4,800 shares 4,800 $205K 0.06% -1,400 Timeline SOLARCITY CORP SOLARCITY CORP More: the full row for SOLARCITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,900 shares; 2014Q4: 8,300 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000 $204K 0.06% new SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,850 shares; 2015Q4: 6,970 shares 6,970 $201K 0.05% -2,880 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,285 shares 4,285 $200K 0.05% new Timeline SENOMYX INC SENOMYX INC More: the full row for SENOMYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,400 shares; 2014Q4: 53,400 shares; 2015Q1: 53,400 shares; 2015Q2: 53,400 shares; 2015Q3: 53,400 shares; 2015Q4: 52,400 shares 52,400 $198K 0.05% -1,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,326 shares; 2014Q4: 11,326 shares; 2015Q1: 12,126 shares; 2015Q2: 11,626 shares; 2015Q3: 10,826 shares; 2015Q4: 10,826 shares 10,826 $179K 0.05% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,900 shares; 2014Q4: 18,650 shares; 2015Q1: 18,650 shares; 2015Q2: 13,150 shares; 2015Q3: 13,150 shares; 2015Q4: 13,150 shares 13,150 $175K 0.05% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $153K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,624 shares; 2014Q4: 23,654 shares; 2015Q1: 23,954 shares; 2015Q2: 22,936 shares; 2015Q3: 22,936 shares; 2015Q4: 18,008 shares 18,008 $122K 0.03% -4,928 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,385 shares; 2014Q4: 173,540 shares; 2015Q1: 137,305 shares; 2015Q2: 47,820 shares; 2015Q3: 47,820 shares; 2015Q4: 33,770 shares 33,770 $89K 0.02% -14,050 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,100 shares; 2014Q4: 18,100 shares; 2015Q1: 18,100 shares; 2015Q2: 28,700 shares; 2015Q3: 27,200 shares; 2015Q4: 27,200 shares 27,200 $85K 0.02% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,099 shares; 2014Q4: 18,907 shares; 2015Q1: 18,330 shares; 2015Q2: 18,330 shares; 2015Q3: 18,330 shares; 2015Q4: 17,773 shares 17,773 $83K 0.02% -557 FULING GLOBAL INC FULING GLOBAL INC More: the full row for FULING GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares 25,000 $64K 0.02% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,000 shares; 2014Q4: 19,000 shares; 2015Q1: 19,000 shares; 2015Q2: 19,000 shares; 2015Q3: 19,000 shares; 2015Q4: 17,000 shares 17,000 $63K 0.02% -2,000 YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares 16,000 $30K 0.01% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 18,700 shares; 2015Q1: 73,700 shares; 2015Q2: 25,700 shares; 2015Q3: 25,700 shares; 2015Q4: 25,700 shares 25,700 $17K <0.01% 0