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BURNHAM ASSET MANAGEMENT CORP /NY/

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13F filer, CIK 866035, NEW YORK, NY

BURNHAM ASSET MANAGEMENT CORP /NY/ reported $314,763,000 across 207 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 28.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064980

Period
2016-03-31
Reported value
$315M
Holdings
207
Top 10 weight
28.52%
New
7
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YADKIN FINANCIAL CORPnew+77,820$1.85M
IBMadded+9,758$1.45M
HONadded+10,068$1.13M
DCP MIDSTREAM LPnew+26,410$723K
Vadded+6,800$522K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMGreduced-20,000-$9.32M
AAPLreduced-46,671-$5.11M
EGexited-21,300-$3.9M
REGNreduced-9,125-$3.28M
UAAexited-33,300-$2.68M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-064980, largest first. % of portfolio is the value over $314,763,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 272,052 shares 272,052$29.8M9.47%-46,671Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 71,992 shares 71,992$9.61M3.05%-4,285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,965 shares 15,965$9.56M3.04%+366Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,758 shares; 2016Q1: 9,421 shares 9,421$7.07M2.25%-337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 80,240 shares 80,240$6.78M2.15%-10,441Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 108,841 shares 108,841$5.88M1.87%+98Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 179,137 shares 179,137$5.7M1.81%-5,152
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 45,600 shares 45,600$5.23M1.66%-2,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,000 shares 33,000$5.2M1.65%-151Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 101,354 shares 101,354$4.93M1.57%+1,302Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 43,590 shares 43,590$4.75M1.51%-2,838Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 43,932 shares 43,932$4.57M1.45%-1,100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 39,374 shares 39,374$4.42M1.4%+10,068Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 73,701 shares 73,701$4.4M1.4%-14,007Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 279,670 shares 279,670$4.38M1.39%+20,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,700 shares; 2016Q1: 5,625 shares 5,625$4.32M1.37%-75Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 56,051 shares 56,051$4.19M1.33%-1,255Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 313,189 shares 313,189$4.18M1.33%-5,099Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 27,300 shares 27,300$3.89M1.24%-1,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 49,702 shares 49,702$3.75M1.19%+4,813Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,650 shares 41,650$3.7M1.18%-470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,600 shares; 2015Q2: 42,200 shares; 2015Q3: 41,400 shares; 2015Q4: 41,400 shares; 2016Q1: 48,200 shares 48,200$3.7M1.18%+6,800Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 49,394 shares 49,394$3.38M1.07%-2,891
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 55,300 shares 55,300$3.32M1.05%-10,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,234 shares 22,234$3.3M1.05%+9,758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 35,585 shares 35,585$3.27M1.04%-900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,115 shares 20,115$3.26M1.04%+65Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 46,946 shares 46,946$3.24M1.03%-9,323
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 46,674 shares 46,674$2.96M0.94%-2,189Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,090 shares; 2016Q1: 106,452 shares 106,452$2.96M0.94%+3,362Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 217,840 shares 217,840$2.94M0.93%+24,139Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,055 shares 11,055$2.82M0.9%-475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 47,460 shares 47,460$2.61M0.83%+3,470Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,255 shares 20,255$2.55M0.81%-7,255Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 369,493 shares 369,493$2.53M0.8%+32,145Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,598 shares 24,598$2.43M0.77%-6,710Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,825 shares 14,825$2.33M0.74%-2,520Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 92,229 shares 92,229$2.25M0.71%-5,299Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 42,226 shares 42,226$2.25M0.71%-1,223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,986 shares 26,986$2.23M0.71%+1,311Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,000 shares 19,000$2.16M0.69%-200
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,840 shares 41,840$2.15M0.68%+27
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 52,260 shares 52,260$2.15M0.68%-12,094Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,665 shares 20,665$2.07M0.66%+85
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,021 shares 44,021$2.05M0.65%-5,115Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,751 shares 15,751$2.02M0.64%+3,013Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 28,220 shares 28,220$2M0.63%-1,000Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 64,925 shares 64,925$2M0.63%+2,295Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,000 shares 15,000$1.95M0.62%-15,000Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,820 shares 77,820$1.85M0.59%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,675 shares 20,675$1.81M0.58%+1,440Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,025 shares 5,025$1.81M0.57%-9,125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 28,425 shares 28,425$1.73M0.55%-1,024Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 39,135 shares 39,135$1.72M0.55%+285Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 40,828 shares 40,828$1.71M0.54%-1,450Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 36,475 shares 36,475$1.63M0.52%-15,785Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,783 shares 11,783$1.6M0.51%-609Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,775 shares 9,775$1.54M0.49%-600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,200 shares 10,200$1.52M0.48%-200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,400 shares 15,400$1.52M0.48%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 36,340 shares 36,340$1.43M0.45%-19,839Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,475 shares 16,475$1.38M0.44%-75Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 47,133 shares 47,133$1.37M0.44%+9,314Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 123,000 shares 123,000$1.37M0.43%-67,055
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 37,595 shares 37,595$1.32M0.42%+6,165
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 39,650 shares 39,650$1.3M0.41%+1,380Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,026 shares 19,026$1.28M0.41%-1,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,774 shares 17,774$1.28M0.41%-1,460Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,727 shares; 2015Q3: 4,757 shares; 2015Q4: 4,757 shares; 2016Q1: 4,632 shares 4,632$1.27M0.4%-125
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,384 shares 41,384$1.24M0.4%-3,601Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 13,370 shares 13,370$1.23M0.39%-900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,680 shares 29,680$1.2M0.38%-1,235Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,253 shares 26,253$1.17M0.37%+2,258
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,000 shares 10,000$1.14M0.36%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,850 shares 17,850$1.14M0.36%-700Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,300 shares 10,300$1.09M0.35%-200Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,408 shares 16,408$1.05M0.33%-719
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,150 shares 16,150$1.02M0.32%-1,200Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,565 shares; 2016Q1: 38,965 shares 38,965$962K0.31%+8,400
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,400 shares 5,400$958K0.3%-300Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,016 shares 26,016$953K0.3%-6Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,042 shares 2,042$952K0.3%-20,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,555 shares 16,555$944K0.3%-735Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,008 shares 4,008$935K0.3%-1,750Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,050 shares 10,050$923K0.29%-400Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 28,917 shares 28,917$900K0.29%+2,240
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,994 shares 19,994$899K0.29%-235Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,850 shares 5,850$892K0.28%-205Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,886 shares 12,886$891K0.28%-300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,117 shares 6,117$888K0.28%-200Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 52,660 shares 52,660$864K0.27%+3,568
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,400 shares; 2015Q4: 21,605 shares; 2016Q1: 20,611 shares 20,611$828K0.26%-994
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 60,000 shares 60,000$804K0.26%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 18,243 shares 18,243$803K0.26%-888Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,690 shares 10,690$795K0.25%+1,510Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,677 shares 7,677$788K0.25%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 23,971 shares 23,971$784K0.25%-3,500Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,196 shares 10,196$783K0.25%-377Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,086 shares 17,086$778K0.25%-706
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,575 shares 15,575$758K0.24%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,223 shares 16,223$756K0.24%-800Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,800 shares 6,800$739K0.23%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,384 shares; 2015Q4: 9,584 shares; 2016Q1: 9,341 shares 9,341$737K0.23%-243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,500 shares 9,500$727K0.23%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 60,490 shares; 2014Q4: 43,775 shares; 2015Q1: 43,775 shares; 2015Q2: 8,275 shares; 2015Q3: 8,275 shares; 2015Q4: not reported; 2016Q1: 26,410 shares 26,410$723K0.23%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,646 shares 10,646$721K0.23%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 27,325 shares 27,325$719K0.23%-410Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,305 shares 12,305$718K0.23%-335Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,050 shares 6,050$717K0.23%-950Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,952 shares 16,952$700K0.22%-829
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,600 shares 6,600$698K0.22%-700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,531 shares 6,531$697K0.22%-317Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,171 shares 14,171$696K0.22%+3,876
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 46,730 shares 46,730$690K0.22%+4,270
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,300 shares 12,300$686K0.22%-550Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 63,060 shares 63,060$683K0.22%+435
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,874 shares; 2015Q3: 30,749 shares; 2015Q4: 22,074 shares; 2016Q1: 22,314 shares 22,314$682K0.22%+240
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,948 shares 6,948$662K0.21%-854Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 21,263 shares 21,263$660K0.21%+8,843Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,605 shares 31,605$659K0.21%-1,170Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,800 shares 5,800$649K0.21%-200Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,100 shares 8,100$646K0.21%-500
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,385 shares 15,385$641K0.2%-635Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,511 shares 15,511$640K0.2%-994Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,200 shares 12,200$639K0.2%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,300 shares 22,300$635K0.2%-900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,000 shares 8,000$634K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,340 shares 11,340$619K0.2%-3,500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,150 shares 7,150$598K0.19%-700
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 32,000 shares 32,000$574K0.18%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,439 shares 10,439$569K0.18%-427Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,600 shares 16,600$558K0.18%-800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,700 shares 6,700$551K0.18%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 18,698 shares 18,698$543K0.17%+133Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,650 shares 4,650$533K0.17%-200Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,376 shares 7,376$532K0.17%-279
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,950 shares 3,950$505K0.16%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,000 shares 4,000$503K0.16%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,000 shares 7,000$501K0.16%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,298 shares 2,298$497K0.16%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,400 shares 7,400$475K0.15%-300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,915 shares; 2016Q1: 4,565 shares 4,565$472K0.15%+1,650Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,875 shares; 2015Q4: 21,875 shares; 2016Q1: 18,475 shares 18,475$464K0.15%-3,400
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,965 shares; 2015Q4: 13,495 shares; 2016Q1: 12,668 shares 12,668$460K0.15%-827
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,677 shares 24,677$441K0.14%-2,311Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,960 shares 3,960$433K0.14%-75Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,102 shares 2,102$433K0.14%-68
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,100 shares 7,100$431K0.14%-500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,450 shares 16,450$431K0.14%-100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,800 shares 5,800$421K0.13%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,500 shares 2,500$417K0.13%-400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,225 shares 8,225$408K0.13%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,100 shares 4,100$396K0.13%-500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,850 shares 20,850$392K0.12%-800Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,687 shares 8,687$385K0.12%-551Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,000 shares 8,000$382K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,213 shares 3,213$376K0.12%-300Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,000 shares 10,000$375K0.12%0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,848 shares 17,848$372K0.12%+138
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,000 shares 2,000$370K0.12%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,150 shares 4,150$359K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,170 shares 4,170$353K0.11%-400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,301 shares 11,301$350K0.11%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,200 shares 12,200$346K0.11%-600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,675 shares 14,675$343K0.11%-7,200Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,282 shares 11,282$330K0.1%-576
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,000 shares 4,000$322K0.1%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,000 shares 10,000$320K0.1%0Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 7,000 shares 7,000$317K0.1%-1,000
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,466 shares; 2015Q3: 5,374 shares; 2015Q4: 4,762 shares; 2016Q1: 4,215 shares 4,215$316K0.1%-547Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,330 shares 6,330$312K0.1%-385Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,600 shares 11,600$310K0.1%-2,000
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,421 shares 3,421$308K0.1%-279
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,780 shares 3,780$303K0.1%-5,360Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,748 shares 9,748$302K0.1%-1,245Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,337 shares 19,337$294K0.09%-3,450
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,989 shares 7,989$288K0.09%-9,916Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,350 shares; 2015Q2: 6,350 shares; 2015Q3: 6,350 shares; 2015Q4: 6,350 shares; 2016Q1: 4,850 shares 4,850$283K0.09%-1,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,100 shares 1,100$280K0.09%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,000 shares 15,000$276K0.09%0Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 18,900 shares 18,900$273K0.09%-30,400
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,000 shares 5,000$272K0.09%-1,600Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,062 shares 5,062$268K0.09%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,500 shares 11,500$263K0.08%-1,000
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,000 shares 6,000$260K0.08%-450
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,045 shares 5,045$257K0.08%-100
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,900 shares 5,900$251K0.08%0
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,588 shares 2,588$243K0.08%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,816 shares 31,816$241K0.08%+3,623Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,000 shares 5,000$240K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,886 shares 3,886$234K0.07%-5,900Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,293 shares 7,293$234K0.07%+4Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,121 shares 7,121$225K0.07%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,450 shares 8,450$223K0.07%-2,000Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares 7,000$221K0.07%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,285 shares; 2016Q1: 4,285 shares 4,285$219K0.07%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,475 shares 2,475$210K0.07%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,770 shares 3,770$205K0.07%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,009 shares 5,009$204K0.06%-100
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,180 shares; 2015Q2: 22,560 shares; 2015Q3: 21,284 shares; 2015Q4: 14,847 shares; 2016Q1: 12,994 shares 12,994$171K0.05%-1,853Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$150K0.05%new
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 52,400 shares 52,400$139K0.04%0
FULING GLOBAL INCFULING GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares; 2016Q1: 50,000 shares 50,000$126K0.04%+25,000
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,708 shares 11,708$120K0.04%-6,300Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,186 shares 17,186$97K0.03%-587
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,000 shares 17,000$75K0.02%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,000 shares 10,000$43K0.01%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
EGEVEREST GROUP LTD21,300$3.9Mshares
UAAUNDER ARMOUR INC33,300$2.68Mshares
Newbridge BancorpNewbridge Bancorp68,370$833Kshares
MTZMASTEC INC28,415$494Kshares
CELGENE CORPCELGENE CORP3,200$383Kshares
DIAMOND FOODS INCDIAMOND FOODS INC9,692$374Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC3,700$333Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC5,525$264Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE8,300$243Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW8,645$241Kshares
COPCONOCOPHILLIPS5,144$240Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO7,360$213Kshares
STWDSTARWOOD PPTY TR INC10,100$208Kshares
ORCLORACLE CORP5,634$206Kshares
SNYSANOFI SA4,800$205Kshares
SOLARCITY CORPSOLARCITY CORP4,000$204Kshares
SEMGROUP CORPSEMGROUP CORP6,970$201Kshares
Targa Resources Partners, LPTarga Resources Partners, LP10,826$179Kshares
FNBF N B CORP13,150$175Kshares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS33,770$89Kshares
ARCOARCOS DORADOS HLDGS INC27,200$85Kshares
YAMANA GOLD INCYAMANA GOLD INC16,000$30Kshares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP25,700$17Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-064980 base2016-05-13acceptance time not in the bulk data set