AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 53,905 shares; 2014Q1: 48,370 shares; 2014Q2: 309,741 shares; 2014Q3: 145,395 shares; 2014Q4: 98,630 shares; 2015Q1: 91,090 shares; 2015Q2: 75,931 shares; 2015Q3: 51,370 shares 51,370 $5.67M 5.22% -24,561 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 430,514 shares; 2014Q1: 442,864 shares; 2014Q2: 406,004 shares; 2014Q3: 264,870 shares; 2014Q4: 187,700 shares; 2015Q1: 164,700 shares; 2015Q2: 137,576 shares; 2015Q3: 105,050 shares 105,050 $4.65M 4.28% -32,526 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 77,660 shares; 2014Q1: 167,430 shares; 2014Q2: 162,080 shares; 2014Q3: 110,350 shares; 2014Q4: 79,910 shares; 2015Q1: 67,910 shares; 2015Q2: 63,872 shares; 2015Q3: 46,681 shares 46,681 $3.91M 3.6% -17,191 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 212,405 shares; 2014Q1: 209,085 shares; 2014Q2: 201,075 shares; 2014Q3: 124,565 shares; 2014Q4: 97,115 shares; 2015Q1: 91,365 shares; 2015Q2: 97,490 shares; 2015Q3: 72,370 shares 72,370 $3.57M 3.29% -25,120 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 257,339 shares; 2014Q1: 249,339 shares; 2014Q2: 225,425 shares; 2014Q3: 142,765 shares; 2014Q4: 88,510 shares; 2015Q1: 47,580 shares; 2015Q2: 33,844 shares; 2015Q3: 32,150 shares 32,150 $3M 2.77% -1,694 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,870 shares; 2014Q1: 136,335 shares; 2014Q2: 130,075 shares; 2014Q3: 98,825 shares; 2014Q4: 76,650 shares; 2015Q1: 78,590 shares; 2015Q2: 72,176 shares; 2015Q3: 52,933 shares 52,933 $2.63M 2.42% -19,243 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 652,155 shares; 2014Q1: 640,615 shares; 2014Q2: 527,495 shares; 2014Q3: 305,275 shares; 2014Q4: 206,115 shares; 2015Q1: 188,255 shares; 2015Q2: 168,487 shares; 2015Q3: 103,574 shares 103,574 $2.61M 2.41% -64,913 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: 533,879 shares; 2014Q1: 566,789 shares; 2014Q2: 558,552 shares; 2014Q3: 362,415 shares; 2014Q4: 255,300 shares; 2015Q1: 227,300 shares; 2015Q2: 214,332 shares; 2015Q3: 97,037 shares 97,037 $2.55M 2.35% -117,295 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 223,542 shares; 2014Q1: 240,942 shares; 2014Q2: 220,482 shares; 2014Q3: 133,482 shares; 2014Q4: 94,660 shares; 2015Q1: 88,060 shares; 2015Q2: 64,427 shares; 2015Q3: 59,612 shares 59,612 $2.39M 2.2% -4,815 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,090 shares; 2014Q4: 51,760 shares; 2015Q1: 68,660 shares; 2015Q2: 75,390 shares; 2015Q3: 49,006 shares 49,006 $2.33M 2.14% -26,384 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,310 shares; 2014Q1: 22,827 shares; 2014Q2: 19,202 shares; 2014Q3: 11,812 shares; 2014Q4: 7,337 shares; 2015Q1: 6,750 shares; 2015Q2: 6,346 shares; 2015Q3: 4,486 shares 4,486 $2.3M 2.12% -1,860 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: 102,545 shares; 2014Q1: 77,945 shares; 2014Q2: 63,485 shares; 2014Q3: 32,755 shares; 2014Q4: not reported; 2015Q1: 26,000 shares; 2015Q2: 36,453 shares; 2015Q3: 30,958 shares 30,958 $2.05M 1.89% -5,495 Timeline GOOG ALPHABET INC More: the full row for ALPHABET 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: 3,334 shares 3,334 $2.03M 1.87% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 158,375 shares; 2014Q1: 152,045 shares; 2014Q2: 134,145 shares; 2014Q3: 69,795 shares; 2014Q4: 46,350 shares; 2015Q1: 43,200 shares; 2015Q2: 32,500 shares; 2015Q3: 27,340 shares 27,340 $1.97M 1.81% -5,160 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 134,125 shares; 2014Q1: 93,020 shares; 2014Q2: 93,330 shares; 2014Q3: 68,510 shares; 2014Q4: 55,050 shares; 2015Q1: 51,050 shares; 2015Q2: 50,750 shares; 2015Q3: 34,400 shares 34,400 $1.94M 1.79% -16,350 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET 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: 2,753 shares 2,753 $1.76M 1.62% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,400 shares; 2015Q2: 51,900 shares; 2015Q3: 52,248 shares 52,248 $1.7M 1.57% +348 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 11,800 shares; 2014Q2: 17,630 shares; 2014Q3: 12,810 shares; 2014Q4: 10,335 shares; 2015Q1: 5,840 shares; 2015Q2: 4,272 shares; 2015Q3: 3,598 shares 3,598 $1.65M 1.52% -674 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: 172,750 shares; 2014Q1: 169,800 shares; 2014Q2: 161,990 shares; 2014Q3: 109,300 shares; 2014Q4: 82,350 shares; 2015Q1: 69,180 shares; 2015Q2: 62,451 shares; 2015Q3: 41,086 shares 41,086 $1.65M 1.52% -21,365 Timeline 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: 176,650 shares; 2014Q1: 170,010 shares; 2014Q2: 122,050 shares; 2014Q3: 93,680 shares; 2014Q4: 45,890 shares; 2015Q1: 41,890 shares; 2015Q2: 41,890 shares; 2015Q3: 28,290 shares 28,290 $1.49M 1.38% -13,600 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 191,132 shares; 2014Q1: 187,192 shares; 2014Q2: 163,622 shares; 2014Q3: 93,280 shares; 2014Q4: 52,500 shares; 2015Q1: 46,500 shares; 2015Q2: 42,193 shares; 2015Q3: 28,689 shares 28,689 $1.47M 1.36% -13,504 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 174,580 shares; 2014Q1: 171,080 shares; 2014Q2: 137,650 shares; 2014Q3: 114,630 shares; 2014Q4: 93,650 shares; 2015Q1: 65,050 shares; 2015Q2: 67,150 shares; 2015Q3: 46,080 shares 46,080 $1.37M 1.26% -21,070 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 232,035 shares; 2014Q1: 169,625 shares; 2014Q2: 161,855 shares; 2014Q3: 98,575 shares; 2014Q4: 72,840 shares; 2015Q1: 70,880 shares; 2015Q2: 69,417 shares; 2015Q3: 44,793 shares 44,793 $1.37M 1.26% -24,624 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? 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: 67,000 shares; 2015Q3: 63,070 shares 63,070 $1.35M 1.24% -3,930 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI 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: 29,160 shares; 2015Q1: 34,360 shares; 2015Q2: 26,324 shares; 2015Q3: 17,520 shares 17,520 $1.34M 1.24% -8,804 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS 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: 15,500 shares 15,500 $1.23M 1.13% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 136,485 shares; 2014Q1: 90,940 shares; 2014Q2: 87,340 shares; 2014Q3: 50,610 shares; 2014Q4: 34,470 shares; 2015Q1: 22,660 shares; 2015Q2: 22,660 shares; 2015Q3: 12,890 shares 12,890 $1.22M 1.12% -9,770 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 159,380 shares; 2014Q1: 156,980 shares; 2014Q2: 153,340 shares; 2014Q3: 101,320 shares; 2014Q4: 75,470 shares; 2015Q1: 60,145 shares; 2015Q2: 54,763 shares; 2015Q3: 30,269 shares 30,269 $1.21M 1.12% -24,494 BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,370 shares; 2014Q1: not reported; 2014Q2: 44,610 shares; 2014Q3: 23,840 shares; 2014Q4: 28,200 shares; 2015Q1: 27,850 shares; 2015Q2: 18,800 shares; 2015Q3: 16,410 shares 16,410 $1.2M 1.11% -2,390 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 183,710 shares; 2014Q1: 180,210 shares; 2014Q2: 147,410 shares; 2014Q3: 103,800 shares; 2014Q4: 81,760 shares; 2015Q1: 76,410 shares; 2015Q2: 39,825 shares; 2015Q3: 24,101 shares 24,101 $1.2M 1.1% -15,724 Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 212,020 shares; 2014Q1: 193,020 shares; 2014Q2: 168,620 shares; 2014Q3: 101,620 shares; 2014Q4: 85,553 shares; 2015Q1: 79,053 shares; 2015Q2: 73,168 shares; 2015Q3: 26,701 shares 26,701 $1.17M 1.08% -46,467 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: 260,856 shares; 2014Q1: 227,276 shares; 2014Q2: 198,927 shares; 2014Q3: 104,565 shares; 2014Q4: 72,755 shares; 2015Q1: 64,415 shares; 2015Q2: 63,915 shares; 2015Q3: 47,135 shares 47,135 $1.14M 1.05% -16,780 COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 85,060 shares; 2014Q2: 91,670 shares; 2014Q3: 95,350 shares; 2014Q4: 64,480 shares; 2015Q1: 72,870 shares; 2015Q2: 42,779 shares; 2015Q3: 39,182 shares 39,182 $1.13M 1.05% -3,597 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 180,730 shares; 2014Q2: 124,750 shares; 2014Q3: 83,420 shares; 2014Q4: 68,260 shares; 2015Q1: 68,260 shares; 2015Q2: 67,760 shares; 2015Q3: 27,050 shares 27,050 $1.11M 1.03% -40,710 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: 171,785 shares; 2014Q1: 100,050 shares; 2014Q2: 9,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,600 shares 36,600 $1.06M 0.98% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,380 shares; 2014Q1: 32,380 shares; 2014Q2: 30,680 shares; 2014Q3: 39,200 shares; 2014Q4: 4,490 shares; 2015Q1: 20,515 shares; 2015Q2: 16,990 shares; 2015Q3: 16,240 shares 16,240 $1.05M 0.97% -750 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 110,940 shares; 2014Q1: 103,800 shares; 2014Q2: 98,950 shares; 2014Q3: 52,620 shares; 2014Q4: 32,910 shares; 2015Q1: 27,920 shares; 2015Q2: 25,300 shares; 2015Q3: 16,667 shares 16,667 $1.02M 0.94% -8,633 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,350 shares; 2014Q1: 10,350 shares; 2014Q2: 2,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,650 shares 20,650 $990K 0.91% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 92,780 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,000 shares 49,000 $973K 0.9% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 384,930 shares; 2014Q1: 323,360 shares; 2014Q2: 313,080 shares; 2014Q3: 177,510 shares; 2014Q4: 133,310 shares; 2015Q1: 133,310 shares; 2015Q2: 122,217 shares; 2015Q3: 58,906 shares 58,906 $967K 0.89% -63,311 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 87,890 shares; 2014Q1: 85,370 shares; 2014Q2: 82,430 shares; 2014Q3: 49,460 shares; 2014Q4: 35,700 shares; 2015Q1: 35,700 shares; 2015Q2: 32,467 shares; 2015Q3: 16,991 shares 16,991 $872K 0.8% -15,476 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 74,210 shares; 2014Q1: 73,210 shares; 2014Q2: 92,710 shares; 2014Q3: 53,610 shares; 2014Q4: 34,630 shares; 2015Q1: 45,030 shares; 2015Q2: 31,210 shares; 2015Q3: 19,530 shares 19,530 $863K 0.8% -11,680 Timeline STEIN MART INC STEIN MART INC More: the full row for STEIN MART 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: 87,330 shares 87,330 $845K 0.78% new PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS 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: 19,100 shares 19,100 $826K 0.76% new FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 49,000 shares; 2015Q3: 42,740 shares 42,740 $808K 0.74% -6,260 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 255,310 shares; 2014Q1: 301,810 shares; 2014Q2: 246,740 shares; 2014Q3: 123,950 shares; 2014Q4: 102,035 shares; 2015Q1: 100,535 shares; 2015Q2: 81,441 shares; 2015Q3: 44,383 shares 44,383 $760K 0.7% -37,058 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 280,070 shares; 2014Q1: 211,330 shares; 2014Q2: 147,160 shares; 2014Q3: 92,620 shares; 2014Q4: 60,370 shares; 2015Q1: 52,870 shares; 2015Q2: 52,870 shares; 2015Q3: 28,480 shares 28,480 $747K 0.69% -24,390 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 190,035 shares; 2014Q1: 96,535 shares; 2014Q2: 170,530 shares; 2014Q3: 131,600 shares; 2014Q4: 119,600 shares; 2015Q1: 111,600 shares; 2015Q2: 103,425 shares; 2015Q3: 63,524 shares 63,524 $745K 0.69% -39,901 RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD 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: 10,000 shares; 2015Q3: 7,000 shares 7,000 $744K 0.69% -3,000 Timeline 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: 19,550 shares; 2015Q3: 23,700 shares 23,700 $715K 0.66% +4,150 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS 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: 19,950 shares; 2015Q3: 10,000 shares 10,000 $693K 0.64% -9,950 Liberty Media Corp Liberty Media Corp More: the full row for Liberty Media Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,562 shares; 2014Q4: 37,908 shares; 2015Q1: 35,012 shares; 2015Q2: 33,097 shares; 2015Q3: 19,927 shares 19,927 $687K 0.63% -13,170 HEFA ISHARES TR More: the full row for ISHARES TR 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: 40,500 shares; 2015Q2: 44,700 shares; 2015Q3: 27,900 shares 27,900 $686K 0.63% -16,800 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 111,500 shares; 2014Q4: 151,500 shares; 2015Q1: 126,250 shares; 2015Q2: 115,671 shares; 2015Q3: 71,973 shares 71,973 $655K 0.6% -43,698 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 168,840 shares; 2014Q1: 160,760 shares; 2014Q2: 133,680 shares; 2014Q3: 94,770 shares; 2014Q4: 65,570 shares; 2015Q1: 50,780 shares; 2015Q2: 28,670 shares; 2015Q3: 16,730 shares 16,730 $643K 0.59% -11,940 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,360 shares; 2014Q4: 36,100 shares; 2015Q1: 20,600 shares; 2015Q2: 36,099 shares; 2015Q3: 26,240 shares 26,240 $636K 0.59% -9,859 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,000 shares; 2014Q1: 44,000 shares; 2014Q2: 34,000 shares; 2014Q3: 29,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,500 shares; 2015Q3: 39,170 shares 39,170 $629K 0.58% +24,670 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,260 shares; 2014Q1: 77,110 shares; 2014Q2: 79,610 shares; 2014Q3: 61,550 shares; 2014Q4: 50,640 shares; 2015Q1: 31,840 shares; 2015Q2: 25,740 shares; 2015Q3: 13,040 shares 13,040 $618K 0.57% -12,700 SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 95,735 shares; 2014Q1: 147,015 shares; 2014Q2: 141,675 shares; 2014Q3: 92,385 shares; 2014Q4: 82,110 shares; 2015Q1: 52,040 shares; 2015Q2: 54,450 shares; 2015Q3: 47,300 shares 47,300 $600K 0.55% -7,150 ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS 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: 8,700 shares; 2015Q2: 18,250 shares; 2015Q3: 19,800 shares 19,800 $592K 0.55% +1,550 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,660 shares; 2014Q1: 95,650 shares; 2014Q2: 90,480 shares; 2014Q3: 42,120 shares; 2014Q4: 17,770 shares; 2015Q1: 17,770 shares; 2015Q2: 17,770 shares; 2015Q3: 13,590 shares 13,590 $569K 0.52% -4,180 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,820 shares; 2014Q3: 17,980 shares; 2014Q4: 19,600 shares; 2015Q1: 31,880 shares; 2015Q2: 29,830 shares; 2015Q3: 19,360 shares 19,360 $523K 0.48% -10,470 Timeline DREAMWORKS ANIMATION SKG INC DREAMWORKS ANIMATION SKG INC More: the full row for DREAMWORKS ANIMATION SKG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 84,620 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,040 shares; 2014Q4: 76,820 shares; 2015Q1: 34,120 shares; 2015Q2: 8,720 shares; 2015Q3: 29,920 shares 29,920 $522K 0.48% +21,200 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 129,780 shares; 2014Q1: 93,080 shares; 2014Q2: 67,080 shares; 2014Q3: 42,580 shares; 2014Q4: 25,400 shares; 2015Q1: 24,900 shares; 2015Q2: 20,000 shares; 2015Q3: 33,700 shares 33,700 $519K 0.48% +13,700 VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD 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: 19,500 shares; 2015Q2: 28,200 shares; 2015Q3: 22,470 shares 22,470 $508K 0.47% -5,730 FINISAR CORP FINISAR CORP More: the full row for FINISAR 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: 45,070 shares 45,070 $502K 0.46% new NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,000 shares; 2014Q1: 293,880 shares; 2014Q2: 180,190 shares; 2014Q3: 136,300 shares; 2014Q4: 94,600 shares; 2015Q1: 106,900 shares; 2015Q2: 136,900 shares; 2015Q3: 85,250 shares 85,250 $496K 0.46% -51,650 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 57,670 shares; 2014Q1: 28,670 shares; 2014Q2: 7,660 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,200 shares; 2015Q2: 29,700 shares; 2015Q3: 16,500 shares 16,500 $490K 0.45% -13,200 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 83,040 shares; 2014Q1: 83,040 shares; 2014Q2: 80,340 shares; 2014Q3: 49,000 shares; 2014Q4: 33,160 shares; 2015Q1: 23,160 shares; 2015Q2: 23,160 shares; 2015Q3: 12,160 shares 12,160 $465K 0.43% -11,000 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,580 shares; 2014Q1: 39,580 shares; 2014Q2: 39,580 shares; 2014Q3: 14,940 shares; 2014Q4: 12,790 shares; 2015Q1: 12,790 shares; 2015Q2: 11,660 shares; 2015Q3: 9,660 shares 9,660 $459K 0.42% -2,000 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 176,360 shares; 2014Q1: 93,910 shares; 2014Q2: 64,090 shares; 2014Q3: 35,010 shares; 2014Q4: 30,010 shares; 2015Q1: 23,850 shares; 2015Q2: 23,850 shares; 2015Q3: 15,850 shares 15,850 $453K 0.42% -8,000 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,630 shares; 2014Q1: not reported; 2014Q2: 5,090 shares; 2014Q3: 4,690 shares; 2014Q4: 3,690 shares; 2015Q1: 18,910 shares; 2015Q2: 2,220 shares; 2015Q3: 5,740 shares 5,740 $453K 0.42% +3,520 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 19,780 shares; 2014Q4: 39,080 shares; 2015Q1: 38,580 shares; 2015Q2: 34,000 shares; 2015Q3: 19,000 shares 19,000 $453K 0.42% -15,000 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,320 shares; 2015Q1: 20,580 shares; 2015Q2: 13,580 shares; 2015Q3: 5,400 shares 5,400 $449K 0.41% -8,180 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 239,860 shares; 2014Q1: 258,310 shares; 2014Q2: 220,550 shares; 2014Q3: 133,380 shares; 2014Q4: 84,320 shares; 2015Q1: 54,240 shares; 2015Q2: 51,096 shares; 2015Q3: 14,690 shares 14,690 $443K 0.41% -36,406 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 44,620 shares; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 32,680 shares; 2015Q1: 19,100 shares; 2015Q2: 22,300 shares; 2015Q3: 15,400 shares 15,400 $415K 0.38% -6,900 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares 2 $390K 0.36% 0 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 58,150 shares; 2014Q1: 53,150 shares; 2014Q2: 44,550 shares; 2014Q3: 33,010 shares; 2014Q4: 17,150 shares; 2015Q1: 12,150 shares; 2015Q2: 23,650 shares; 2015Q3: 23,350 shares 23,350 $389K 0.36% -300 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 352,720 shares; 2014Q1: 349,720 shares; 2014Q2: 336,720 shares; 2014Q3: 229,870 shares; 2014Q4: 103,400 shares; 2015Q1: 51,000 shares; 2015Q2: 41,000 shares; 2015Q3: 26,000 shares 26,000 $382K 0.35% -15,000 Timeline CAL CALERES INC More: the full row for CALERES 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: 13,000 shares; 2015Q3: 12,000 shares 12,000 $366K 0.34% -1,000 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,660 shares; 2014Q1: 7,660 shares; 2014Q2: 6,860 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,190 shares 14,190 $363K 0.33% new CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,380 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,530 shares; 2014Q4: 6,500 shares; 2015Q1: 23,600 shares; 2015Q2: not reported; 2015Q3: 19,000 shares 19,000 $361K 0.33% new ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 68,178 shares; 2014Q1: 5,545 shares; 2014Q2: 12,845 shares; 2014Q3: 13,250 shares; 2014Q4: 20,200 shares; 2015Q1: 18,700 shares; 2015Q2: 11,750 shares; 2015Q3: 5,950 shares 5,950 $359K 0.33% -5,800 CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO 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: 37,800 shares; 2015Q3: 30,500 shares 30,500 $354K 0.33% -7,300 Timeline CC CHEMOURS CO More: the full row for CHEMOURS 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: 53,940 shares 53,940 $349K 0.32% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 53,000 shares; 2014Q3: 53,000 shares; 2014Q4: 53,000 shares; 2015Q1: 53,000 shares; 2015Q2: 53,000 shares; 2015Q3: 33,500 shares 33,500 $341K 0.31% -19,500 Timeline LANDAUER INC LANDAUER INC More: the full row for LANDAUER 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: 20,310 shares; 2015Q1: not reported; 2015Q2: 18,650 shares; 2015Q3: 9,100 shares 9,100 $337K 0.31% -9,550 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 83,070 shares; 2014Q1: 65,490 shares; 2014Q2: 53,420 shares; 2014Q3: 19,150 shares; 2014Q4: 8,330 shares; 2015Q1: 8,330 shares; 2015Q2: 8,330 shares; 2015Q3: 8,330 shares 8,330 $335K 0.31% 0 SSYS STRATASYS LTD More: the full row for STRATASYS LTD 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: 20,600 shares; 2015Q3: 12,600 shares 12,600 $334K 0.31% -8,000 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 76,575 shares; 2014Q1: 45,326 shares; 2014Q2: 39,405 shares; 2014Q3: 25,781 shares; 2014Q4: 20,454 shares; 2015Q1: 16,006 shares; 2015Q2: 16,006 shares; 2015Q3: 8,891 shares 8,891 $318K 0.29% -7,115 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 247,425 shares; 2014Q1: 196,075 shares; 2014Q2: 136,745 shares; 2014Q3: 69,455 shares; 2014Q4: 41,420 shares; 2015Q1: 34,720 shares; 2015Q2: 30,720 shares; 2015Q3: 5,210 shares 5,210 $308K 0.28% -25,510 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL 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: 8,900 shares; 2015Q1: 10,918 shares; 2015Q2: 15,618 shares; 2015Q3: 9,747 shares 9,747 $305K 0.28% -5,871 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 215,120 shares; 2014Q1: 211,570 shares; 2014Q2: 141,290 shares; 2014Q3: 122,620 shares; 2014Q4: 80,230 shares; 2015Q1: 71,070 shares; 2015Q2: 68,570 shares; 2015Q3: 14,650 shares 14,650 $304K 0.28% -53,920 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA 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: 26,258 shares; 2015Q1: 23,270 shares; 2015Q2: 21,794 shares; 2015Q3: 2,770 shares 2,770 $300K 0.28% -19,024 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,985 shares; 2014Q3: 26,684 shares; 2014Q4: 12,695 shares; 2015Q1: 9,195 shares; 2015Q2: 9,195 shares; 2015Q3: 6,555 shares 6,555 $285K 0.26% -2,640 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 169,070 shares; 2014Q1: 162,710 shares; 2014Q2: 81,210 shares; 2014Q3: 49,580 shares; 2014Q4: 18,060 shares; 2015Q1: 18,060 shares; 2015Q2: 18,060 shares; 2015Q3: 18,060 shares 18,060 $281K 0.26% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,240 shares; 2014Q1: 9,240 shares; 2014Q2: 2,810 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000 $279K 0.26% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 44,900 shares; 2015Q1: 65,870 shares; 2015Q2: 87,370 shares; 2015Q3: 66,850 shares 66,850 $275K 0.25% -20,520 Timeline CEPHEID CEPHEID More: the full row for CEPHEID 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: 6,000 shares 6,000 $271K 0.25% new MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 444,610 shares; 2014Q1: 222,720 shares; 2014Q2: 111,880 shares; 2014Q3: 65,500 shares; 2014Q4: 64,500 shares; 2015Q1: 44,500 shares; 2015Q2: 44,500 shares; 2015Q3: 43,500 shares 43,500 $265K 0.24% -1,000 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS 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: 46,770 shares 46,770 $251K 0.23% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 68,440 shares; 2014Q1: 88,440 shares; 2014Q2: 81,540 shares; 2014Q3: 68,360 shares; 2014Q4: 28,570 shares; 2015Q1: 28,570 shares; 2015Q2: 31,570 shares; 2015Q3: 18,570 shares 18,570 $242K 0.22% -13,000 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,145 shares; 2014Q3: 52,140 shares; 2014Q4: 13,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,100 shares 8,100 $240K 0.22% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,800 shares 1,800 $239K 0.22% new Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 61,700 shares; 2014Q2: 61,700 shares; 2014Q3: 20,500 shares; 2014Q4: 13,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,900 shares 9,900 $230K 0.21% new GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 8,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 7,680 shares 7,680 $228K 0.21% -12,320 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 81,232 shares; 2014Q1: 81,232 shares; 2014Q2: 79,832 shares; 2014Q3: 54,270 shares; 2014Q4: 42,750 shares; 2015Q1: 9,790 shares; 2015Q2: not reported; 2015Q3: 4,090 shares 4,090 $219K 0.2% new Timeline MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 203,510 shares; 2014Q2: 198,410 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85,000 shares; 2015Q2: 90,271 shares; 2015Q3: 50,203 shares 50,203 $216K 0.2% -40,068 Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. More: the full row for Tandem Diabetes Care, 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: 26,000 shares; 2015Q2: 35,602 shares; 2015Q3: 23,080 shares 23,080 $203K 0.19% -12,522 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 274,880 shares; 2014Q1: 336,160 shares; 2014Q2: 228,200 shares; 2014Q3: 73,470 shares; 2014Q4: 63,150 shares; 2015Q1: 51,750 shares; 2015Q2: 41,090 shares; 2015Q3: 19,820 shares 19,820 $194K 0.18% -21,270 Timeline 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: not reported; 2015Q2: not reported; 2015Q3: 22,580 shares 22,580 $192K 0.18% new CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 158,690 shares; 2014Q1: 158,690 shares; 2014Q2: 142,690 shares; 2014Q3: 138,630 shares; 2014Q4: 104,090 shares; 2015Q1: 11,700 shares; 2015Q2: 29,700 shares; 2015Q3: 13,800 shares 13,800 $168K 0.15% -15,900 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 123,500 shares; 2014Q2: 139,200 shares; 2014Q3: 39,060 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares; 2015Q3: 25,620 shares 25,620 $165K 0.15% -19,380 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 177,050 shares; 2014Q1: 177,050 shares; 2014Q2: 198,400 shares; 2014Q3: 141,720 shares; 2014Q4: 62,630 shares; 2015Q1: not reported; 2015Q2: 19,000 shares; 2015Q3: 13,000 shares 13,000 $117K 0.11% -6,000 Timeline SGYPQ SYNERGY PHARMACEUTICALS DEL More: the full row for SYNERGY PHARMACEUTICALS DEL 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: 19,400 shares 19,400 $103K 0.09% new Timeline Enzo Biochem Inc Enzo Biochem Inc More: the full row for Enzo Biochem Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 531,000 shares; 2014Q1: 471,000 shares; 2014Q2: 352,110 shares; 2014Q3: 226,860 shares; 2014Q4: 27,910 shares; 2015Q1: 122,040 shares; 2015Q2: 115,457 shares; 2015Q3: 31,500 shares 31,500 $100K 0.09% -83,957 KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 173,030 shares; 2014Q1: 126,470 shares; 2014Q2: 102,040 shares; 2014Q3: 10,500 shares; 2014Q4: not reported; 2015Q1: 62,500 shares; 2015Q2: 61,000 shares; 2015Q3: 26,000 shares 26,000 $45K 0.04% -35,000 Timeline