TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 145,500 shares; 2014Q1: 129,748 shares; 2014Q2: 153,800 shares; 2014Q3: 48,211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,000 shares; 2015Q3: 298,000 shares 298,000 $53.5M 11.17% +91,000 ALTERA CORP ALTERA CORP More: the full row for ALTERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,415 shares; 2015Q2: 575,500 shares; 2015Q3: 521,361 shares 521,361 $26.1M 5.46% -54,139 AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,929 shares; 2015Q2: not reported; 2015Q3: 350,000 shares 350,000 $21.4M 4.47% new EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 403,404 shares; 2014Q2: 834,000 shares; 2014Q3: 545,640 shares; 2014Q4: 19,416 shares; 2015Q1: 595,725 shares; 2015Q2: 438,016 shares; 2015Q3: 562,431 shares 562,431 $16.7M 3.49% +124,415 Timeline CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP More: the full row for CAMERON INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,393 shares; 2015Q2: not reported; 2015Q3: 251,410 shares 251,410 $15.4M 3.22% new PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190,691 shares; 2015Q3: 286,280 shares 286,280 $15.1M 3.16% +95,589 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,295 shares 113,295 $13.9M 2.9% new CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 425,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,044 shares; 2015Q1: 209,487 shares; 2015Q2: not reported; 2015Q3: 224,920 shares 224,920 $12.8M 2.67% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217,756 shares 217,756 $11M 2.3% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,000 shares; 2015Q3: 57,974 shares 57,974 $10.4M 2.17% +19,974 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,000 shares; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares 75,000 $10.1M 2.12% new SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 240,563 shares; 2014Q1: 217,939 shares; 2014Q2: 318,210 shares; 2014Q3: 378,610 shares; 2014Q4: 303,034 shares; 2015Q1: 299,230 shares; 2015Q2: 316,408 shares; 2015Q3: 104,244 shares 104,244 $10.1M 2.11% -212,164 Timeline PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP More: the full row for PRECISION CASTPARTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,639 shares; 2015Q3: 36,400 shares 36,400 $8.36M 1.75% +18,761 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 199,630 shares; 2014Q1: not reported; 2014Q2: 470,819 shares; 2014Q3: 480,207 shares; 2014Q4: 312,486 shares; 2015Q1: 176,431 shares; 2015Q2: 281,583 shares; 2015Q3: 144,558 shares 144,558 $8.22M 1.72% -137,025 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 277,705 shares; 2014Q1: 269,450 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,431 shares; 2015Q3: 282,951 shares 282,951 $8.18M 1.71% +114,520 MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 260,762 shares; 2014Q4: 169,909 shares; 2015Q1: 125,606 shares; 2015Q2: 85,000 shares; 2015Q3: 109,225 shares 109,225 $8.15M 1.7% +24,225 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,038 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,574 shares 115,574 $7.97M 1.67% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,313 shares 83,313 $7.89M 1.65% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 143,942 shares; 2014Q4: not reported; 2015Q1: 120,152 shares; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000 $7.61M 1.59% new Timeline TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 280,130 shares 280,130 $7.36M 1.54% new TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,313 shares; 2015Q2: 319,700 shares; 2015Q3: 246,547 shares 246,547 $6.92M 1.45% -73,153 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224,378 shares; 2015Q3: 131,191 shares 131,191 $6.41M 1.34% -93,187 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 100,000 shares; 2014Q1: 102,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,424 shares; 2015Q2: 12,016 shares; 2015Q3: 78,024 shares 78,024 $6.2M 1.3% +66,008 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; 2013Q4: 43,783 shares; 2014Q1: 153,869 shares; 2014Q2: 79,026 shares; 2014Q3: 267,964 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,976 shares 141,976 $6.02M 1.26% new DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 55,925 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165,167 shares; 2015Q2: 160,470 shares; 2015Q3: 70,462 shares 70,462 $5.66M 1.18% -90,008 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 642 shares; 2015Q3: 25,000 shares 25,000 $5.41M 1.13% +24,358 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 73,841 shares; 2015Q3: 65,000 shares 65,000 $5.4M 1.13% -8,841 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,315 shares; 2015Q2: 125,508 shares; 2015Q3: 197,000 shares 197,000 $5.17M 1.08% +71,492 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,111 shares; 2014Q1: 6,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652 shares; 2015Q2: 1,547 shares; 2015Q3: 7,902 shares 7,902 $5.04M 1.05% +6,355 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,168 shares; 2014Q3: 132,297 shares; 2014Q4: 16,306 shares; 2015Q1: not reported; 2015Q2: 22,808 shares; 2015Q3: 51,930 shares 51,930 $5.04M 1.05% +29,122 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,000 shares 190,000 $5.01M 1.05% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 354,200 shares; 2014Q1: 351,513 shares; 2014Q2: 285,636 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,598 shares; 2015Q2: 480,274 shares; 2015Q3: 327,715 shares 327,715 $4.87M 1.02% -152,559 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,750 shares; 2015Q1: 59,500 shares; 2015Q2: 32,928 shares; 2015Q3: 125,833 shares 125,833 $4.81M 1% +92,905 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,349 shares 39,349 $4.3M 0.9% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,701 shares; 2015Q3: 149,276 shares 149,276 $4.29M 0.9% +56,575 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,000 shares; 2015Q1: 78,000 shares; 2015Q2: not reported; 2015Q3: 103,000 shares 103,000 $4.14M 0.87% new GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,397 shares 162,397 $4.1M 0.86% new EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127,600 shares; 2015Q3: 150,600 shares 150,600 $3.75M 0.78% +23,000 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 149,150 shares; 2014Q1: 49,252 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,295 shares 47,295 $3.73M 0.78% new ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,335,620 shares; 2014Q1: 1,500,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 968,888 shares 968,888 $3.54M 0.74% +468,888 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,000 shares; 2015Q3: 51,100 shares 51,100 $3.39M 0.71% +3,100 DELEK US HOLDINGS INC DELEK US HOLDINGS INC More: the full row for DELEK US HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 86,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 103,299 shares; 2015Q2: not reported; 2015Q3: 115,393 shares 115,393 $3.2M 0.67% new CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,170 shares; 2015Q2: 295,142 shares; 2015Q3: 369,851 shares 369,851 $3.15M 0.66% +74,709 YODLEE INC YODLEE INC More: the full row for YODLEE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,500 shares 178,500 $2.88M 0.6% new SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,000 shares 60,000 $2.84M 0.59% new MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,600 shares 51,600 $2.83M 0.59% new Timeline ARRIS GROUP INC ARRIS GROUP INC More: the full row for ARRIS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,721 shares; 2015Q2: 6,119 shares; 2015Q3: 108,998 shares 108,998 $2.83M 0.59% +102,879 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 75,200 shares; 2015Q2: 80,200 shares; 2015Q3: 80,200 shares 80,200 $2.81M 0.59% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,979 shares; 2015Q2: 348,652 shares; 2015Q3: 1,222,663 shares 1,222,663 $2.79M 0.58% +874,011 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,910 shares; 2015Q2: not reported; 2015Q3: 31,017 shares 31,017 $2.76M 0.58% new PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,065 shares; 2014Q4: not reported; 2015Q1: 72,119 shares; 2015Q2: 54,428 shares; 2015Q3: 41,376 shares 41,376 $2.65M 0.55% -13,052 Timeline DOMINION ENERGY MIDSTRM PRTN DOMINION ENERGY MIDSTRM PRTN More: the full row for DOMINION ENERGY MIDSTRM PRTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,600 shares; 2015Q2: 77,300 shares; 2015Q3: 97,941 shares 97,941 $2.63M 0.55% +20,641 TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96,000 shares; 2015Q3: 84,381 shares 84,381 $2.62M 0.55% -11,619 EQT GP HLDGS LP EQT GP HLDGS LP More: the full row for EQT GP HLDGS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 109,000 shares 109,000 $2.48M 0.52% +19,000 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,100 shares 50,100 $2.45M 0.51% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 86,700 shares; 2014Q3: 132,000 shares; 2014Q4: not reported; 2015Q1: 57,000 shares; 2015Q2: 94,400 shares; 2015Q3: 113,200 shares 113,200 $2.36M 0.49% +18,800 Timeline NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,467 shares; 2015Q3: 197,399 shares 197,399 $2.29M 0.48% +24,932 POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 423,087 shares; 2014Q1: 218,087 shares; 2014Q2: 397,343 shares; 2014Q3: 404,670 shares; 2014Q4: 187,882 shares; 2015Q1: 42,976 shares; 2015Q2: 121,642 shares; 2015Q3: 54,991 shares 54,991 $2.03M 0.42% -66,651 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,769 shares 47,769 $2.01M 0.42% new Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,338 shares 75,338 $1.98M 0.41% 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; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,173 shares; 2015Q2: not reported; 2015Q3: 14,728 shares 14,728 $1.88M 0.39% new Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: not reported; 2015Q1: 51,500 shares; 2015Q2: 88,500 shares; 2015Q3: 43,800 shares 43,800 $1.8M 0.38% -44,700 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 83,624 shares; 2014Q1: 15,374 shares; 2014Q2: not reported; 2014Q3: 77,334 shares; 2014Q4: 5,198 shares; 2015Q1: 42,497 shares; 2015Q2: 22,202 shares; 2015Q3: 26,503 shares 26,503 $1.72M 0.36% +4,301 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,762 shares; 2015Q3: 25,205 shares 25,205 $1.67M 0.35% +9,443 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 215,689 shares; 2014Q1: 491,235 shares; 2014Q2: not reported; 2014Q3: 697,045 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000 $1.64M 0.34% new Timeline WUXI PHARMATECH CAYMAN INC WUXI PHARMATECH CAYMAN INC More: the full row for WUXI PHARMATECH CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,000 shares 38,000 $1.64M 0.34% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,029 shares 50,029 $1.63M 0.34% new Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,500 shares 34,500 $1.59M 0.33% new FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,391 shares 35,391 $1.5M 0.31% new Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 614,680 shares; 2014Q1: 145,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,062 shares 62,062 $1.5M 0.31% new QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,023 shares 33,023 $1.49M 0.31% new Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,683 shares; 2014Q3: 129,787 shares; 2014Q4: 128,107 shares; 2015Q1: 127,700 shares; 2015Q2: 131,500 shares; 2015Q3: 78,800 shares 78,800 $1.48M 0.31% -52,700 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,000 shares; 2014Q3: 52,500 shares; 2014Q4: 59,900 shares; 2015Q1: 69,500 shares; 2015Q2: 75,000 shares; 2015Q3: 75,500 shares 75,500 $1.47M 0.31% +500 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,886 shares; 2015Q1: not reported; 2015Q2: 20,239 shares; 2015Q3: 16,722 shares 16,722 $1.47M 0.31% -3,517 Timeline Western Midstream Partners Western Midstream Partners More: the full row for Western Midstream Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,600 shares; 2015Q3: 35,854 shares 35,854 $1.41M 0.3% +4,254 RICE ENERGY INC RICE ENERGY INC More: the full row for RICE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 32,741 shares; 2014Q2: 94,197 shares; 2014Q3: 113,824 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127,829 shares; 2015Q3: 85,011 shares 85,011 $1.37M 0.29% -42,818 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,721 shares; 2014Q1: 59,683 shares; 2014Q2: 53,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 230,007 shares; 2015Q2: 124,699 shares; 2015Q3: 36,585 shares 36,585 $1.29M 0.27% -88,114 Timeline REMY INTL INC NEW REMY INTL INC NEW More: the full row for REMY INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,352 shares 38,352 $1.12M 0.23% new PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 700,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,504 shares; 2015Q2: not reported; 2015Q3: 115,000 shares 115,000 $1.07M 0.22% new NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,424 shares; 2015Q3: 35,306 shares 35,306 $1.07M 0.22% -23,118 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,087 shares; 2014Q4: not reported; 2015Q1: 10,751 shares; 2015Q2: 15,747 shares; 2015Q3: 23,713 shares 23,713 $1.06M 0.22% +7,966 Timeline COLUMBIA PIPELINE GROUP INC COLUMBIA PIPELINE GROUP INC More: the full row for COLUMBIA PIPELINE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,958 shares 57,958 $1.06M 0.22% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,114 shares; 2014Q1: 15,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,103 shares 15,103 $1.05M 0.22% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,222 shares 42,222 $968K 0.2% new Timeline MARKWEST ENERGY PARTNERS L P MARKWEST ENERGY PARTNERS L P More: the full row for MARKWEST ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,446 shares; 2015Q3: 22,500 shares 22,500 $965K 0.2% -45,946 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 809,809 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,336 shares 30,336 $937K 0.2% new NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 47,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,000 shares; 2015Q2: 14,000 shares; 2015Q3: 5,596 shares 5,596 $929K 0.19% -8,404 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 60,000 shares 60,000 $920K 0.19% -20,000 Timeline SYMMETRY SURGICAL INC SYMMETRY SURGICAL INC More: the full row for SYMMETRY SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,500 shares; 2015Q1: 39,800 shares; 2015Q2: 69,200 shares; 2015Q3: 87,400 shares 87,400 $778K 0.16% +18,200 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 36,646 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,597 shares 38,597 $751K 0.16% new FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,200 shares 15,200 $722K 0.15% new Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 118,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,787 shares; 2015Q2: not reported; 2015Q3: 38,284 shares 38,284 $670K 0.14% new MORGANS HOTEL GROUP CO MORGANS HOTEL GROUP CO More: the full row for MORGANS HOTEL GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 93,800 shares; 2014Q1: 85,000 shares; 2014Q2: 110,000 shares; 2014Q3: 150,000 shares; 2014Q4: 200,000 shares; 2015Q1: 202,100 shares; 2015Q2: 183,000 shares; 2015Q3: 183,000 shares 183,000 $608K 0.13% 0 XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,000 shares; 2014Q4: not reported; 2015Q1: 102,200 shares; 2015Q2: 125,826 shares; 2015Q3: 25,000 shares 25,000 $545K 0.11% -100,826 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,484 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,492 shares; 2015Q3: 7,259 shares 7,259 $528K 0.11% -5,233 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 290,000 shares; 2014Q1: 67,400 shares; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,992 shares; 2015Q3: 12,311 shares 12,311 $495K 0.1% +2,319 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,535 shares; 2015Q3: 4,226 shares 4,226 $489K 0.1% -10,309 Timeline REALNETWORKS INC REALNETWORKS INC More: the full row for REALNETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 180,200 shares; 2014Q1: 161,000 shares; 2014Q2: 126,266 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares; 2015Q1: 115,000 shares; 2015Q2: 110,000 shares; 2015Q3: 110,000 shares 110,000 $450K 0.09% 0 QLOGIC CORP QLOGIC CORP More: the full row for QLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,785 shares 41,785 $428K 0.09% new LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,500 shares; 2015Q1: 25,000 shares; 2015Q2: 50,000 shares; 2015Q3: 8,000 shares 8,000 $328K 0.07% -42,000 Gulfport Energy Gulfport Energy More: the full row for Gulfport Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,727 shares; 2014Q1: 37,111 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,629 shares; 2015Q3: 10,832 shares 10,832 $322K 0.07% -45,797 TOWERS WATSON & CO TOWERS WATSON & CO More: the full row for TOWERS WATSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,062 shares; 2015Q3: 1,917 shares 1,917 $225K 0.05% -8,145 EVINE LIVE INC EVINE LIVE INC More: the full row for EVINE LIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares; 2015Q2: 55,000 shares; 2015Q3: 55,000 shares 55,000 $144K 0.03% 0 JOURNAL MEDIA GROUP INC JOURNAL MEDIA GROUP INC More: the full row for JOURNAL MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,712 shares; 2015Q3: 17,712 shares 17,712 $133K 0.03% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 8,873 shares; 2014Q2: not reported; 2014Q3: 21,075 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 479 shares 479 $99K 0.02% new Timeline HARVEST NATURAL RESOURCES IN HARVEST NATURAL RESOURCES IN More: the full row for HARVEST NATURAL RESOURCES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000 $70K 0.01% 0