CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 942,211 shares; 2014Q2: 1,878,763 shares; 2014Q3: 1,878,763 shares; 2014Q4: 1,878,763 shares; 2015Q1: 1,878,763 shares; 2015Q2: 1,953,913 shares; 2015Q3: 1,951,383 shares; 2015Q4: 1,951,383 shares 1,951,383 $10.9M 4.95% 0 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 252,094 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 255,098 shares; 2015Q2: 255,098 shares; 2015Q3: 255,098 shares; 2015Q4: 255,098 shares 255,098 $5.33M 2.42% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,020 shares; 2014Q2: 2,849 shares; 2014Q3: 5,340 shares; 2014Q4: 5,340 shares; 2015Q1: 27,348 shares; 2015Q2: 28,448 shares; 2015Q3: 28,378 shares; 2015Q4: 58,439 shares 58,439 $4.53M 2.06% +30,061 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,200 shares; 2015Q4: 45,200 shares 45,200 $3.93M 1.79% +16,000 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,100 shares; 2015Q3: 38,100 shares; 2015Q4: 39,930 shares 39,930 $3.83M 1.74% +1,830 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,600 shares 66,600 $3.65M 1.66% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,200 shares; 2015Q2: 121,900 shares; 2015Q3: 97,100 shares; 2015Q4: 106,372 shares 106,372 $3.54M 1.61% +9,272 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; 2014Q1: 23,585 shares; 2014Q2: 26,510 shares; 2014Q3: 26,510 shares; 2014Q4: 26,510 shares; 2015Q1: 28,747 shares; 2015Q2: 28,947 shares; 2015Q3: 59,030 shares; 2015Q4: 64,449 shares 64,449 $3.5M 1.59% +5,419 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 106,611 shares; 2014Q2: 105,311 shares; 2014Q3: 133,311 shares; 2014Q4: 102,311 shares; 2015Q1: 101,111 shares; 2015Q2: 101,811 shares; 2015Q3: 98,311 shares; 2015Q4: 102,311 shares 102,311 $3.19M 1.45% +4,000 PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 331 shares; 2015Q1: 605 shares; 2015Q2: 677 shares; 2015Q3: 2,377 shares; 2015Q4: 2,377 shares 2,377 $3.03M 1.38% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,698 shares 3,698 $2.88M 1.31% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,450 shares; 2014Q2: 46,450 shares; 2014Q3: 46,450 shares; 2014Q4: 46,450 shares; 2015Q1: 45,250 shares; 2015Q2: 45,250 shares; 2015Q3: 45,250 shares; 2015Q4: 40,850 shares 40,850 $2.81M 1.28% -4,400 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,029 shares; 2015Q2: 9,689 shares; 2015Q3: 12,925 shares; 2015Q4: 17,872 shares 17,872 $2.75M 1.25% +4,947 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; 2014Q1: 47,190 shares; 2014Q2: 143,790 shares; 2014Q3: 122,640 shares; 2014Q4: 109,440 shares; 2015Q1: 41,840 shares; 2015Q2: 41,840 shares; 2015Q3: 41,840 shares; 2015Q4: 95,940 shares 95,940 $2.61M 1.19% +54,100 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 65,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 91,700 shares; 2015Q4: 89,300 shares 89,300 $2.5M 1.14% -2,400 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 59,795 shares; 2014Q3: 46,695 shares; 2014Q4: 42,930 shares; 2015Q1: 48,447 shares; 2015Q2: 48,447 shares; 2015Q3: 93,447 shares; 2015Q4: 89,647 shares 89,647 $2.46M 1.12% -3,800 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,865 shares; 2014Q2: 137,235 shares; 2014Q3: 119,305 shares; 2014Q4: 118,181 shares; 2015Q1: 99,998 shares; 2015Q2: 98,448 shares; 2015Q3: 99,083 shares; 2015Q4: 23,121 shares 23,121 $2.43M 1.11% -75,962 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,395 shares; 2014Q2: 8,857 shares; 2014Q3: 8,857 shares; 2014Q4: 8,557 shares; 2015Q1: 8,950 shares; 2015Q2: 8,950 shares; 2015Q3: 22,414 shares; 2015Q4: 24,114 shares 24,114 $2.41M 1.1% +1,700 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,600 shares; 2014Q2: 43,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,300 shares; 2015Q3: 29,800 shares; 2015Q4: 29,800 shares 29,800 $2.4M 1.09% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,700 shares; 2015Q4: 17,500 shares 17,500 $2.36M 1.07% -200 Timeline COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,300 shares; 2015Q3: 30,300 shares; 2015Q4: 71,900 shares 71,900 $2.35M 1.07% +41,600 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,517 shares; 2015Q4: 15,310 shares 15,310 $2.31M 1.05% +1,793 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,300 shares 27,300 $2.26M 1.03% new ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,700 shares; 2014Q4: 35,400 shares; 2015Q1: 32,900 shares; 2015Q2: 32,900 shares; 2015Q3: 27,000 shares; 2015Q4: 27,900 shares 27,900 $2.25M 1.02% +900 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,100 shares; 2015Q3: 44,600 shares; 2015Q4: 44,300 shares 44,300 $2.25M 1.02% -300 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,800 shares; 2014Q2: 16,300 shares; 2014Q3: not reported; 2014Q4: 11,100 shares; 2015Q1: 12,300 shares; 2015Q2: 12,300 shares; 2015Q3: 11,400 shares; 2015Q4: 11,800 shares 11,800 $2.23M 1.02% +400 UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,100 shares; 2015Q2: 17,100 shares; 2015Q3: 16,000 shares; 2015Q4: 18,700 shares 18,700 $2.23M 1.02% +2,700 Timeline 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; 2014Q1: 26,000 shares; 2014Q2: 19,300 shares; 2014Q3: 15,700 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 13,400 shares; 2015Q3: 13,100 shares; 2015Q4: 11,800 shares 11,800 $2.23M 1.01% -1,300 Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 99,900 shares; 2014Q2: 64,100 shares; 2014Q3: not reported; 2014Q4: 43,800 shares; 2015Q1: 47,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,300 shares 38,300 $2.21M 1.01% new L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26,400 shares; 2014Q2: 19,100 shares; 2014Q3: 19,100 shares; 2014Q4: 15,000 shares; 2015Q1: not reported; 2015Q2: 17,600 shares; 2015Q3: 19,400 shares; 2015Q4: 18,500 shares 18,500 $2.21M 1.01% -900 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,200 shares; 2014Q4: 23,700 shares; 2015Q1: 26,600 shares; 2015Q2: 26,600 shares; 2015Q3: 25,700 shares; 2015Q4: 24,272 shares 24,272 $2.21M 1.01% -1,428 Timeline 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,700 shares; 2014Q4: 28,700 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares; 2015Q3: 30,200 shares; 2015Q4: 29,200 shares 29,200 $2.21M 1.01% -1,000 MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 40,900 shares; 2014Q3: 35,100 shares; 2014Q4: 28,000 shares; 2015Q1: 29,300 shares; 2015Q2: 29,300 shares; 2015Q3: 27,500 shares; 2015Q4: 30,600 shares 30,600 $2.19M 1% +3,100 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,600 shares; 2015Q4: 25,700 shares 25,700 $2.18M 0.99% +1,100 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,600 shares; 2015Q4: 40,600 shares 40,600 $2.18M 0.99% 0 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,100 shares; 2014Q4: 38,700 shares; 2015Q1: 38,700 shares; 2015Q2: 38,700 shares; 2015Q3: 39,400 shares; 2015Q4: 39,400 shares 39,400 $2.17M 0.99% 0 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,200 shares; 2015Q3: 30,400 shares; 2015Q4: 33,200 shares 33,200 $2.16M 0.98% +2,800 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44,500 shares; 2014Q2: 35,900 shares; 2014Q3: 27,400 shares; 2014Q4: 22,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,800 shares; 2015Q4: 24,100 shares 24,100 $2.15M 0.98% -2,700 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares; 2015Q3: 31,800 shares; 2015Q4: 34,800 shares 34,800 $2.15M 0.98% +3,000 COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,500 shares 43,500 $2.14M 0.98% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 39,800 shares; 2014Q2: 27,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares; 2015Q4: 23,000 shares 23,000 $2.14M 0.97% +1,700 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,800 shares; 2015Q4: 61,600 shares 61,600 $2.13M 0.97% -2,200 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,900 shares; 2014Q4: 21,300 shares; 2015Q1: 22,900 shares; 2015Q2: 20,800 shares; 2015Q3: 19,100 shares; 2015Q4: 17,100 shares 17,100 $2.12M 0.97% -2,000 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 41,100 shares; 2014Q3: 31,200 shares; 2014Q4: 27,900 shares; 2015Q1: 27,900 shares; 2015Q2: 27,900 shares; 2015Q3: 25,900 shares; 2015Q4: 23,200 shares 23,200 $2.12M 0.97% -2,700 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,800 shares; 2015Q4: 22,700 shares 22,700 $2.11M 0.96% -3,100 Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,500 shares; 2014Q4: 49,400 shares; 2015Q1: 49,600 shares; 2015Q2: 49,600 shares; 2015Q3: 59,300 shares; 2015Q4: 52,500 shares 52,500 $2.1M 0.96% -6,800 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,300 shares; 2015Q3: 18,300 shares; 2015Q4: 20,500 shares 20,500 $2.1M 0.96% +2,200 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 27,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 13,300 shares 13,300 $2.1M 0.96% -1,600 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,700 shares 44,700 $2.1M 0.96% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,080 shares; 2014Q2: 8,665 shares; 2014Q3: 30,145 shares; 2014Q4: 30,145 shares; 2015Q1: 31,759 shares; 2015Q2: 31,759 shares; 2015Q3: 31,543 shares; 2015Q4: 31,343 shares 31,343 $2.07M 0.94% -200 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 320,200 shares; 2014Q2: 209,400 shares; 2014Q3: 158,200 shares; 2014Q4: 139,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 144,900 shares; 2015Q4: 160,600 shares 160,600 $2.06M 0.94% +15,700 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,800 shares; 2015Q4: 37,800 shares 37,800 $2.03M 0.92% 0 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares; 2015Q3: 30,700 shares; 2015Q4: 32,900 shares 32,900 $1.98M 0.9% +2,200 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,400 shares; 2014Q2: 13,583 shares; 2014Q3: 13,583 shares; 2014Q4: 13,883 shares; 2015Q1: 14,788 shares; 2015Q2: 13,788 shares; 2015Q3: 18,267 shares; 2015Q4: 18,606 shares 18,606 $1.96M 0.89% +339 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,475 shares; 2014Q2: 7,422 shares; 2014Q3: 11,112 shares; 2014Q4: 11,112 shares; 2015Q1: 13,190 shares; 2015Q2: 12,690 shares; 2015Q3: 12,887 shares; 2015Q4: 14,521 shares 14,521 $1.92M 0.87% +1,634 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 35,630 shares; 2014Q2: 19,446 shares; 2014Q3: 19,080 shares; 2014Q4: 28,240 shares; 2015Q1: 34,192 shares; 2015Q2: 32,732 shares; 2015Q3: 32,232 shares; 2015Q4: 34,032 shares 34,032 $1.89M 0.86% +1,800 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 211,088 shares; 2014Q2: not reported; 2014Q3: 208,555 shares; 2014Q4: 178,615 shares; 2015Q1: 178,615 shares; 2015Q2: 193,670 shares; 2015Q3: 142,665 shares; 2015Q4: 138,220 shares 138,220 $1.79M 0.81% -4,445 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; 2014Q1: 20,740 shares; 2014Q2: 22,287 shares; 2014Q3: 22,287 shares; 2014Q4: 22,287 shares; 2015Q1: 22,769 shares; 2015Q2: 22,769 shares; 2015Q3: 24,575 shares; 2015Q4: 26,992 shares 26,992 $1.77M 0.81% +2,417 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,040 shares; 2015Q2: 12,980 shares; 2015Q3: 12,980 shares; 2015Q4: 13,480 shares 13,480 $1.68M 0.76% +500 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,205 shares 2,205 $1.67M 0.76% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 33,400 shares; 2015Q2: 33,400 shares; 2015Q3: 28,100 shares; 2015Q4: 28,100 shares 28,100 $1.66M 0.76% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 32,919 shares; 2014Q2: 32,919 shares; 2014Q3: 32,919 shares; 2014Q4: 82,579 shares; 2015Q1: 81,753 shares; 2015Q2: 44,953 shares; 2015Q3: 23,153 shares; 2015Q4: 35,451 shares 35,451 $1.64M 0.75% +12,298 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,500 shares; 2015Q4: 42,500 shares 42,500 $1.61M 0.74% 0 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,500 shares 37,500 $1.53M 0.7% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,200 shares; 2014Q2: 13,232 shares; 2014Q3: 23,232 shares; 2014Q4: 23,232 shares; 2015Q1: 25,766 shares; 2015Q2: 25,766 shares; 2015Q3: 27,196 shares; 2015Q4: 27,196 shares 27,196 $1.52M 0.69% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,989 shares; 2015Q4: 15,503 shares 15,503 $1.49M 0.68% +9,514 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,500 shares; 2014Q2: 42,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,400 shares; 2015Q2: 32,400 shares; 2015Q3: 36,700 shares; 2015Q4: 41,000 shares 41,000 $1.44M 0.65% +4,300 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,700 shares; 2014Q2: 14,200 shares; 2014Q3: 14,700 shares; 2014Q4: 14,700 shares; 2015Q1: 14,700 shares; 2015Q2: 14,700 shares; 2015Q3: 14,700 shares; 2015Q4: 14,200 shares 14,200 $1.38M 0.63% -500 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; 2014Q1: 11,410 shares; 2014Q2: not reported; 2014Q3: 11,410 shares; 2014Q4: 11,410 shares; 2015Q1: 11,410 shares; 2015Q2: 11,410 shares; 2015Q3: 15,704 shares; 2015Q4: 15,704 shares 15,704 $1.38M 0.63% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,100 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares; 2015Q4: 54,900 shares 54,900 $1.36M 0.62% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,650 shares; 2015Q2: 19,350 shares; 2015Q3: 19,350 shares; 2015Q4: 21,200 shares 21,200 $1.31M 0.6% +1,850 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,010 shares; 2015Q3: 11,510 shares; 2015Q4: 12,970 shares 12,970 $1.28M 0.58% +1,460 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; 2014Q1: 15,856 shares; 2014Q2: 16,979 shares; 2014Q3: 16,979 shares; 2014Q4: 16,979 shares; 2015Q1: not reported; 2015Q2: 17,735 shares; 2015Q3: 17,735 shares; 2015Q4: 18,235 shares 18,235 $1.23M 0.56% +500 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,880 shares; 2015Q4: 13,982 shares 13,982 $1.23M 0.56% +12,102 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,700 shares; 2015Q4: 3,620 shares 3,620 $1.23M 0.56% +920 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,280 shares; 2014Q2: 3,910 shares; 2014Q3: 3,910 shares; 2014Q4: 3,910 shares; 2015Q1: 5,827 shares; 2015Q2: 5,827 shares; 2015Q3: 7,401 shares; 2015Q4: 16,701 shares 16,701 $1.21M 0.55% +9,300 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,128 shares; 2015Q4: 14,000 shares 14,000 $1.19M 0.54% +872 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,500 shares; 2014Q2: 13,200 shares; 2014Q3: 12,700 shares; 2014Q4: 11,100 shares; 2015Q1: 10,500 shares; 2015Q2: 10,300 shares; 2015Q3: 9,300 shares; 2015Q4: 18,800 shares 18,800 $1.18M 0.53% +9,500 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,237 shares; 2015Q4: 30,337 shares 30,337 $1.1M 0.5% +4,100 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,600 shares; 2014Q2: 11,144 shares; 2014Q3: 11,144 shares; 2014Q4: 11,144 shares; 2015Q1: 12,448 shares; 2015Q2: 12,448 shares; 2015Q3: 12,448 shares; 2015Q4: 12,448 shares 12,448 $1.09M 0.5% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 54,747 shares; 2014Q2: not reported; 2014Q3: 14,285 shares; 2014Q4: 14,285 shares; 2015Q1: 14,285 shares; 2015Q2: 14,285 shares; 2015Q3: 18,478 shares; 2015Q4: 18,478 shares 18,478 $1.07M 0.49% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19,616 shares; 2014Q2: 15,910 shares; 2014Q3: 3,010 shares; 2014Q4: 3,010 shares; 2015Q1: 3,194 shares; 2015Q2: 3,194 shares; 2015Q3: 8,494 shares; 2015Q4: 7,722 shares 7,722 $1.06M 0.48% -772 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,300 shares; 2015Q1: 15,300 shares; 2015Q2: 15,300 shares; 2015Q3: 15,300 shares; 2015Q4: 15,300 shares 15,300 $1.06M 0.48% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 860 shares; 2015Q4: 5,585 shares 5,585 $1.06M 0.48% +4,725 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,910 shares; 2014Q2: not reported; 2014Q3: 14,670 shares; 2014Q4: 14,670 shares; 2015Q1: 14,500 shares; 2015Q2: 19,030 shares; 2015Q3: 19,030 shares; 2015Q4: 18,480 shares 18,480 $956K 0.44% -550 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: not reported; 2015Q2: 85,600 shares; 2015Q3: 45,700 shares; 2015Q4: 49,800 shares 49,800 $910K 0.41% +4,100 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,450 shares; 2014Q2: 9,977 shares; 2014Q3: 48,577 shares; 2014Q4: 38,077 shares; 2015Q1: 39,845 shares; 2015Q2: 39,845 shares; 2015Q3: 11,521 shares; 2015Q4: 11,521 shares 11,521 $876K 0.4% 0 Timeline 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; 2014Q1: 16,865 shares; 2014Q2: 19,912 shares; 2014Q3: 19,912 shares; 2014Q4: 21,373 shares; 2015Q1: 24,165 shares; 2015Q2: 24,165 shares; 2015Q3: 25,920 shares; 2015Q4: 25,920 shares 25,920 $853K 0.39% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,810 shares; 2014Q2: 2,810 shares; 2014Q3: 2,810 shares; 2014Q4: 2,810 shares; 2015Q1: 2,810 shares; 2015Q2: 2,810 shares; 2015Q3: 2,810 shares; 2015Q4: 10,687 shares 10,687 $849K 0.39% +7,877 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,600 shares; 2014Q2: not reported; 2014Q3: 4,600 shares; 2014Q4: 4,500 shares; 2015Q1: 7,100 shares; 2015Q2: 7,740 shares; 2015Q3: 8,520 shares; 2015Q4: 9,220 shares 9,220 $829K 0.38% +700 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,400 shares; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $783K 0.36% 0 TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,080 shares; 2014Q4: 47,080 shares; 2015Q1: 47,080 shares; 2015Q2: 47,080 shares; 2015Q3: 47,080 shares; 2015Q4: 47,080 shares 47,080 $772K 0.35% 0 SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24,845 shares; 2014Q2: not reported; 2014Q3: 24,845 shares; 2014Q4: 24,845 shares; 2015Q1: 24,845 shares; 2015Q2: 24,845 shares; 2015Q3: 24,845 shares; 2015Q4: 24,845 shares 24,845 $679K 0.31% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,690 shares; 2015Q4: 9,215 shares 9,215 $670K 0.3% +7,525 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,243 shares; 2015Q3: 14,486 shares; 2015Q4: 14,486 shares 14,486 $668K 0.3% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,125 shares; 2015Q1: 6,390 shares; 2015Q2: 5,949 shares; 2015Q3: 5,949 shares; 2015Q4: 4,755 shares 4,755 $663K 0.3% -1,194 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48,385 shares; 2014Q2: 39,085 shares; 2014Q3: 38,281 shares; 2014Q4: 38,281 shares; 2015Q1: 12,952 shares; 2015Q2: 12,952 shares; 2015Q3: 14,252 shares; 2015Q4: 12,952 shares 12,952 $647K 0.29% -1,300 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,550 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,200 shares; 2015Q3: 6,862 shares; 2015Q4: 6,212 shares 6,212 $638K 0.29% -650 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 5,758 shares; 2014Q3: 26,058 shares; 2014Q4: not reported; 2015Q1: 3,978 shares; 2015Q2: 3,978 shares; 2015Q3: 3,978 shares; 2015Q4: 7,956 shares 7,956 $628K 0.29% +3,978 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,930 shares; 2015Q2: not reported; 2015Q3: 5,050 shares; 2015Q4: 3,850 shares 3,850 $621K 0.28% -1,200 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,488 shares; 2014Q2: not reported; 2014Q3: 24,260 shares; 2014Q4: 24,260 shares; 2015Q1: 23,236 shares; 2015Q2: 25,132 shares; 2015Q3: 24,236 shares; 2015Q4: 23,536 shares 23,536 $605K 0.28% -700 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 24,607 shares; 2014Q3: 22,217 shares; 2014Q4: 22,217 shares; 2015Q1: 18,797 shares; 2015Q2: 18,797 shares; 2015Q3: 18,797 shares; 2015Q4: 19,744 shares 19,744 $601K 0.27% +947 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,602 shares; 2014Q2: 41,702 shares; 2014Q3: 37,902 shares; 2014Q4: 41,702 shares; 2015Q1: 41,312 shares; 2015Q2: 43,812 shares; 2015Q3: 43,812 shares; 2015Q4: 9,510 shares 9,510 $583K 0.27% -34,302 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,180 shares; 2014Q2: 8,480 shares; 2014Q3: 8,480 shares; 2014Q4: 8,480 shares; 2015Q1: 9,473 shares; 2015Q2: 9,473 shares; 2015Q3: 9,473 shares; 2015Q4: 10,236 shares 10,236 $552K 0.25% +763 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,773 shares; 2015Q4: 16,413 shares 16,413 $546K 0.25% +1,640 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,830 shares; 2014Q2: 6,882 shares; 2014Q3: 6,882 shares; 2014Q4: 6,882 shares; 2015Q1: 7,688 shares; 2015Q2: 7,688 shares; 2015Q3: 7,688 shares; 2015Q4: 7,688 shares 7,688 $545K 0.25% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 19,893 shares; 2014Q3: 19,893 shares; 2014Q4: 19,893 shares; 2015Q1: 22,213 shares; 2015Q2: 27,213 shares; 2015Q3: 36,159 shares; 2015Q4: 36,159 shares 36,159 $540K 0.25% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,800 shares 5,800 $529K 0.24% new Timeline 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; 2014Q1: 5,720 shares; 2014Q2: 4,670 shares; 2014Q3: 5,710 shares; 2014Q4: not reported; 2015Q1: 2,490 shares; 2015Q2: 14,100 shares; 2015Q3: 15,100 shares; 2015Q4: 12,350 shares 12,350 $504K 0.23% -2,750 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,945 shares; 2015Q2: 5,665 shares; 2015Q3: 5,665 shares; 2015Q4: 5,665 shares 5,665 $498K 0.23% 0 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,700 shares; 2015Q1: 18,700 shares; 2015Q2: 16,700 shares; 2015Q3: 12,000 shares; 2015Q4: 11,500 shares 11,500 $494K 0.22% -500 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 8,600 shares; 2015Q4: 9,250 shares 9,250 $494K 0.22% +650 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,875 shares; 2014Q2: 19,464 shares; 2014Q3: 19,464 shares; 2014Q4: 19,464 shares; 2015Q1: 20,145 shares; 2015Q2: 20,145 shares; 2015Q3: 4,540 shares; 2015Q4: 5,140 shares 5,140 $494K 0.22% +600 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,735 shares; 2014Q2: 32,765 shares; 2014Q3: 32,765 shares; 2014Q4: 28,765 shares; 2015Q1: 21,818 shares; 2015Q2: 19,818 shares; 2015Q3: 19,818 shares; 2015Q4: 29,155 shares 29,155 $490K 0.22% +9,337 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,750 shares; 2014Q2: not reported; 2014Q3: 14,750 shares; 2014Q4: 14,750 shares; 2015Q1: 10,750 shares; 2015Q2: 9,750 shares; 2015Q3: 9,750 shares; 2015Q4: 11,050 shares 11,050 $487K 0.22% +1,300 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,123 shares; 2015Q4: 7,253 shares 7,253 $483K 0.22% +1,130 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 60,686 shares; 2014Q2: 60,086 shares; 2014Q3: 60,086 shares; 2014Q4: 118,886 shares; 2015Q1: 134,500 shares; 2015Q2: 15,800 shares; 2015Q3: 14,800 shares; 2015Q4: 14,800 shares 14,800 $478K 0.22% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,920 shares; 2014Q2: 24,438 shares; 2014Q3: 31,038 shares; 2014Q4: 29,638 shares; 2015Q1: 29,911 shares; 2015Q2: 25,811 shares; 2015Q3: 5,311 shares; 2015Q4: 8,311 shares 8,311 $439K 0.2% +3,000 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,600 shares 13,600 $439K 0.2% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,485 shares; 2014Q2: 4,117 shares; 2014Q3: 4,117 shares; 2014Q4: 4,117 shares; 2015Q1: 4,835 shares; 2015Q2: 4,835 shares; 2015Q3: 5,180 shares; 2015Q4: 6,180 shares 6,180 $430K 0.2% +1,000 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,806 shares; 2015Q4: 7,031 shares 7,031 $422K 0.19% +1,225 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $390K 0.18% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,331 shares; 2015Q2: 4,331 shares; 2015Q3: 4,331 shares; 2015Q4: 4,331 shares 4,331 $374K 0.17% 0 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 800 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares; 2015Q3: 3,900 shares; 2015Q4: 3,900 shares 3,900 $347K 0.16% 0 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,105 shares 3,105 $330K 0.15% new Timeline 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; 2014Q1: 24,555 shares; 2014Q2: 28,991 shares; 2014Q3: 28,991 shares; 2014Q4: 28,991 shares; 2015Q1: 32,384 shares; 2015Q2: 32,384 shares; 2015Q3: 32,384 shares; 2015Q4: 32,384 shares 32,384 $311K 0.14% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,875 shares; 2014Q2: 6,938 shares; 2014Q3: 6,938 shares; 2014Q4: 6,938 shares; 2015Q1: 7,750 shares; 2015Q2: 7,750 shares; 2015Q3: 7,750 shares; 2015Q4: 7,750 shares 7,750 $285K 0.13% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $276K 0.13% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares 3,500 $274K 0.12% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,656 shares; 2014Q2: 1,979 shares; 2014Q3: 1,979 shares; 2014Q4: 1,979 shares; 2015Q1: 2,210 shares; 2015Q2: 2,210 shares; 2015Q3: 3,735 shares; 2015Q4: 3,735 shares 3,735 $267K 0.12% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,200 shares 1,200 $265K 0.12% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,768 shares; 2014Q2: 9,278 shares; 2014Q3: 9,278 shares; 2014Q4: 9,278 shares; 2015Q1: 8,777 shares; 2015Q2: 8,777 shares; 2015Q3: 5,524 shares; 2015Q4: 5,524 shares 5,524 $260K 0.12% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 18,980 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $257K 0.12% 0 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,540 shares; 2014Q2: 1,348 shares; 2014Q3: 1,348 shares; 2014Q4: 1,348 shares; 2015Q1: 1,511 shares; 2015Q2: 1,511 shares; 2015Q3: 1,954 shares; 2015Q4: 1,954 shares 1,954 $249K 0.11% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $244K 0.11% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $242K 0.11% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $241K 0.11% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares 7,500 $236K 0.11% 0 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,570 shares; 2015Q4: 6,070 shares 6,070 $226K 0.1% +1,500 Timeline MAIDEN HOLDINGS LTD MAIDEN HOLDINGS LTD More: the full row for MAIDEN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $224K 0.1% 0 OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,576 shares; 2015Q2: 5,521 shares; 2015Q3: 5,521 shares; 2015Q4: 5,521 shares 5,521 $207K 0.09% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $202K 0.09% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,000 shares; 2014Q2: not reported; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $192K 0.09% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,040 shares; 2014Q2: 6,040 shares; 2014Q3: 5,640 shares; 2014Q4: 4,440 shares; 2015Q1: 3,340 shares; 2015Q2: 2,840 shares; 2015Q3: 2,340 shares; 2015Q4: 2,640 shares 2,640 $179K 0.08% +300 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,110 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $172K 0.08% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $163K 0.07% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,400 shares; 2014Q2: 2,250 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $153K 0.07% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,090 shares; 2014Q2: 6,035 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,293 shares; 2015Q4: 3,293 shares 3,293 $148K 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,050 shares; 2014Q2: 42,750 shares; 2014Q3: 39,900 shares; 2014Q4: 39,900 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 1,000 shares 1,000 $145K 0.07% +200 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 600 shares 600 $144K 0.07% +100 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares 5,500 $143K 0.07% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 3,600 shares; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares 2,000 $140K 0.06% -1,000 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 51,964 shares; 2014Q2: 51,864 shares; 2014Q3: 46,464 shares; 2014Q4: 39,464 shares; 2015Q1: 27,150 shares; 2015Q2: 24,900 shares; 2015Q3: 24,900 shares; 2015Q4: 18,250 shares 18,250 $135K 0.06% -6,650 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 6,400 shares; 2015Q1: 5,700 shares; 2015Q2: 6,300 shares; 2015Q3: 2,400 shares; 2015Q4: 3,000 shares 3,000 $132K 0.06% +600 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,450 shares; 2014Q2: 15,080 shares; 2014Q3: 11,300 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $129K 0.06% 0 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,287 shares; 2014Q2: not reported; 2014Q3: 5,287 shares; 2014Q4: 5,287 shares; 2015Q1: 5,287 shares; 2015Q2: 5,287 shares; 2015Q3: 5,287 shares; 2015Q4: 5,287 shares 5,287 $123K 0.06% 0 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 6,000 shares 6,000 $119K 0.05% +4,000 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 47,580 shares; 2014Q2: 16,320 shares; 2014Q3: 27,210 shares; 2014Q4: 11,400 shares; 2015Q1: 13,225 shares; 2015Q2: 15,225 shares; 2015Q3: 13,225 shares; 2015Q4: 10,325 shares 10,325 $119K 0.05% -2,900 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 300 shares; 2015Q4: 650 shares 650 $117K 0.05% +350 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,310 shares; 2015Q3: 8,310 shares; 2015Q4: 750 shares 750 $112K 0.05% -7,560 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; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $111K 0.05% 0 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,121 shares; 2014Q2: not reported; 2014Q3: 5,121 shares; 2014Q4: 5,121 shares; 2015Q1: 5,121 shares; 2015Q2: 5,121 shares; 2015Q3: 5,121 shares; 2015Q4: 5,121 shares 5,121 $111K 0.05% 0 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares; 2015Q1: 11,500 shares; 2015Q2: 11,500 shares; 2015Q3: 11,500 shares; 2015Q4: 11,500 shares 11,500 $108K 0.05% 0 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; 2014Q1: not reported; 2014Q2: 396 shares; 2014Q3: 481 shares; 2014Q4: 407 shares; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $94K 0.04% 0 POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 12,840 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $85K 0.04% 0 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 706 shares 706 $84K 0.04% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $81K 0.04% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,112 shares 3,112 $80K 0.04% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $77K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $75K 0.03% 0 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100 $70K 0.03% new Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,801 shares; 2014Q2: 7,801 shares; 2014Q3: 7,801 shares; 2014Q4: 7,801 shares; 2015Q1: 7,801 shares; 2015Q2: 7,801 shares; 2015Q3: 7,801 shares; 2015Q4: 4,950 shares 4,950 $66K 0.03% -2,851 Timeline 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; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 300 shares 300 $65K 0.03% +50 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 46,500 shares; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 26,800 shares; 2015Q1: 26,100 shares; 2015Q2: 26,100 shares; 2015Q3: 26,100 shares; 2015Q4: 18,900 shares 18,900 $62K 0.03% -7,200 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000 $62K 0.03% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: 2,800 shares 2,800 $61K 0.03% +300 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30,170 shares; 2014Q2: 26,510 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares 9,000 $61K 0.03% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $61K 0.03% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: 7,500 shares 7,500 $53K 0.02% +6,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,680 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $52K 0.02% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 700 shares 700 $50K 0.02% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $50K 0.02% new Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,500 shares; 2014Q2: 21,500 shares; 2014Q3: 18,500 shares; 2014Q4: 18,500 shares; 2015Q1: 18,500 shares; 2015Q2: 8,500 shares; 2015Q3: 8,500 shares; 2015Q4: 5,000 shares 5,000 $49K 0.02% -3,500 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,540 shares; 2014Q2: 10,390 shares; 2014Q3: 7,190 shares; 2014Q4: 800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $44K 0.02% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 410 shares; 2015Q3: 410 shares; 2015Q4: 410 shares 410 $43K 0.02% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,000 shares; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $40K 0.02% 0 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: 3,500 shares; 2015Q2: 2,800 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $40K 0.02% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400 shares 400 $38K 0.02% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,940 shares; 2014Q2: 12,940 shares; 2014Q3: 12,940 shares; 2014Q4: 12,940 shares; 2015Q1: 11,940 shares; 2015Q2: 11,940 shares; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $37K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,600 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 300 shares 300 $35K 0.02% -300 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,700 shares; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares; 2015Q2: 3,700 shares; 2015Q3: 3,700 shares; 2015Q4: 3,700 shares 3,700 $33K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,100 shares; 2014Q2: not reported; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $33K 0.02% 0 Timeline RANDGOLD RES LTD RANDGOLD RES LTD More: the full row for RANDGOLD RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $31K 0.01% 0 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,756 shares; 2014Q2: not reported; 2014Q3: 14,756 shares; 2014Q4: 14,756 shares; 2015Q1: 14,756 shares; 2015Q2: 14,756 shares; 2015Q3: 14,756 shares; 2015Q4: 14,756 shares 14,756 $22K 0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $21K 0.01% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500 $21K 0.01% new Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 27,900 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares 500 $21K 0.01% new ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $21K 0.01% 0 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250 $19K 0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $19K 0.01% 0 Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $19K 0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450 shares 450 $18K 0.01% new Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900 $16K 0.01% 0 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,600 shares 1,600 $16K 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,100 shares; 2015Q4: 300 shares 300 $15K 0.01% -800 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250 $14K 0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $12K 0.01% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $12K 0.01% 0 CHINA TELECOM CORP LTD CHINA TELECOM CORP LTD More: the full row for CHINA TELECOM CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 670 shares; 2014Q2: not reported; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares; 2015Q2: 170 shares; 2015Q3: 170 shares; 2015Q4: 170 shares 170 $8K <0.01% 0 AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 53 shares; 2014Q2: not reported; 2014Q3: 53 shares; 2014Q4: 53 shares; 2015Q1: 53 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53 shares 53 $1K <0.01% new