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; 2013Q4: restricted; 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 1,951,383 $13.6M 6.52% -2,530 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 99,083 $10.9M 5.22% +635 Timeline PROSHARES PROSHARES More: the full row for PROSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 255,098 $5.75M 2.75% 0 GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 65,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 91,700 shares 91,700 $3.78M 1.81% +1,700 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,200 shares; 2015Q2: 121,900 shares; 2015Q3: 97,100 shares 97,100 $3.52M 1.68% -24,800 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,100 shares; 2015Q3: 38,100 shares 38,100 $3.33M 1.59% -11,000 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: restricted; 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 59,030 $3.03M 1.45% +30,083 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 331 shares; 2015Q1: 605 shares; 2015Q2: 677 shares; 2015Q3: 2,377 shares 2,377 $2.94M 1.4% +1,700 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: restricted; 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 45,250 $2.68M 1.28% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 43,812 $2.5M 1.2% 0 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: restricted; 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 98,311 $2.48M 1.19% -3,500 Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 961 shares; 2014Q2: 2,775 shares; 2014Q3: 2,775 shares; 2014Q4: 3,225 shares; 2015Q1: 3,237 shares; 2015Q2: 3,437 shares; 2015Q3: 3,676 shares 3,676 $2.34M 1.12% +239 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 93,447 $2.28M 1.09% +45,000 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; 2013Q4: restricted; 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 19,100 $2.25M 1.07% -1,700 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,900 $2.24M 1.07% -2,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 25,700 $2.2M 1.05% -900 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; 2013Q4: restricted; 2014Q1: 43,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,800 shares 25,800 $2.2M 1.05% new Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,200 shares; 2015Q3: 30,400 shares 30,400 $2.19M 1.05% -1,800 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 13,100 $2.17M 1.04% -300 Timeline 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; 2013Q4: restricted; 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 27,000 $2.14M 1.02% -5,900 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; 2013Q4: restricted; 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 59,300 $2.14M 1.02% +9,700 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; 2013Q4: restricted; 2014Q1: 43,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,200 shares 29,200 $2.13M 1.02% new IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,600 shares; 2015Q3: 18,400 shares 18,400 $2.13M 1.02% +1,800 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,600 shares 40,600 $2.12M 1.01% new 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; 2013Q4: restricted; 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 11,400 $2.12M 1.01% -900 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 22,414 $2.11M 1.01% +13,464 Timeline 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; 2013Q4: restricted; 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 27,500 $2.11M 1.01% -1,800 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,700 shares 17,700 $2.09M 1% new 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; 2013Q4: restricted; 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 30,200 $2.09M 1% -1,900 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; 2013Q4: restricted; 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 39,400 $2.08M 0.99% +700 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,600 shares 24,600 $2.06M 0.99% new Timeline 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; 2013Q4: restricted; 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 26,800 $2.06M 0.98% new Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,800 shares 37,800 $2.06M 0.98% new Timeline NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 116,400 shares; 2014Q4: 57,000 shares; 2015Q1: 130,900 shares; 2015Q2: 125,300 shares; 2015Q3: 125,300 shares 125,300 $2.05M 0.98% 0 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,500 shares; 2015Q1: 7,200 shares; 2015Q2: 7,200 shares; 2015Q3: 7,900 shares 7,900 $2.04M 0.98% +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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,800 shares 63,800 $2.04M 0.98% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,100 shares; 2015Q3: 44,600 shares 44,600 $2.04M 0.97% +6,500 Timeline 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; 2013Q4: restricted; 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 19,400 $2.03M 0.97% +1,800 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares; 2015Q3: 31,800 shares 31,800 $2.01M 0.96% +3,100 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 39,800 shares; 2014Q2: 27,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares 21,300 $2M 0.96% new 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,700 shares; 2015Q3: 30,700 shares 30,700 $2M 0.96% +2,000 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,100 shares; 2015Q2: 17,100 shares; 2015Q3: 16,000 shares 16,000 $2M 0.95% -1,100 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; 2013Q4: restricted; 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 142,665 $1.98M 0.95% -51,005 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; 2013Q4: restricted; 2014Q1: 27,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,900 shares 14,900 $1.98M 0.94% new 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: restricted; 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 28,378 $1.97M 0.94% -70 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: restricted; 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 31,543 $1.92M 0.92% -216 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,100 shares; 2014Q4: 14,100 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,600 shares 16,600 $1.92M 0.92% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,517 shares 13,517 $1.92M 0.92% new 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; 2013Q4: restricted; 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 29,800 $1.89M 0.91% -1,500 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 36,700 $1.88M 0.9% +4,300 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 18,267 $1.87M 0.89% +4,479 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,300 shares; 2015Q3: 30,300 shares 30,300 $1.86M 0.89% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,300 shares; 2015Q3: 18,300 shares 18,300 $1.86M 0.89% 0 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; 2013Q4: restricted; 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 144,900 $1.85M 0.89% new Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 103,200 shares; 2014Q2: 86,300 shares; 2014Q3: 70,600 shares; 2014Q4: 60,800 shares; 2015Q1: 64,200 shares; 2015Q2: 63,200 shares; 2015Q3: 63,200 shares 63,200 $1.72M 0.82% 0 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: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,029 shares; 2015Q2: 9,689 shares; 2015Q3: 12,925 shares 12,925 $1.71M 0.82% +3,236 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; 2013Q4: restricted; 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 12,887 $1.67M 0.8% +197 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,100 shares; 2015Q2: 54,900 shares; 2015Q3: 54,900 shares 54,900 $1.56M 0.75% 0 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; 2013Q4: restricted; 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 27,196 $1.54M 0.74% +1,430 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 28,100 $1.53M 0.73% -5,300 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: restricted; 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 32,232 $1.43M 0.68% -500 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,040 shares; 2015Q2: 12,980 shares; 2015Q3: 12,980 shares 12,980 $1.42M 0.68% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,500 shares 42,500 $1.42M 0.68% new 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: restricted; 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 24,575 $1.39M 0.66% +1,806 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,700 $1.32M 0.63% 0 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: restricted; 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 15,704 $1.25M 0.6% +4,294 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; 2013Q4: restricted; 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 8,494 $1.23M 0.59% +5,300 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,310 shares; 2015Q3: 8,310 shares 8,310 $1.2M 0.57% 0 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: restricted; 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 17,735 $1.17M 0.56% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,300 $1.14M 0.55% -1,000 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,650 shares; 2015Q2: 19,350 shares; 2015Q3: 19,350 shares 19,350 $1.1M 0.53% 0 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,245 shares; 2014Q3: 1,245 shares; 2014Q4: 1,165 shares; 2015Q1: 1,457 shares; 2015Q2: 1,459 shares; 2015Q3: 1,809 shares 1,809 $1.1M 0.53% +350 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: restricted; 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 41,840 $1.1M 0.52% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,128 shares 13,128 $1.05M 0.5% new 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; 2013Q4: restricted; 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 23,153 $1.03M 0.49% -21,800 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; 2013Q4: restricted; 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 12,448 $1.01M 0.48% 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; 2013Q4: restricted; 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 18,478 $1M 0.48% +4,193 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; 2013Q4: restricted; 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 36,159 $1M 0.48% +8,946 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,010 shares; 2015Q3: 11,510 shares 11,510 $984K 0.47% +1,500 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 19,030 $944K 0.45% 0 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,500 shares; 2015Q1: 62,453 shares; 2015Q2: 62,453 shares; 2015Q3: 42,153 shares 42,153 $877K 0.42% -20,300 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,600 shares; 2015Q3: 45,800 shares 45,800 $873K 0.42% -33,800 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; 2013Q4: restricted; 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 5,949 $833K 0.4% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,237 shares 26,237 $825K 0.39% new 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; 2013Q4: restricted; 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 11,521 $794K 0.38% -28,324 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: restricted; 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 45,700 $782K 0.37% -39,900 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,700 shares 2,700 $772K 0.37% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 15,300 $765K 0.37% 0 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: restricted; 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 14,252 $765K 0.37% +1,300 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,930 shares; 2015Q2: not reported; 2015Q3: 5,050 shares 5,050 $747K 0.36% new 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; 2013Q4: restricted; 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 25,920 $740K 0.35% +1,755 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; 2013Q4: restricted; 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 18,797 $698K 0.33% 0 Timeline 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; 2013Q4: restricted; 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 24,845 $686K 0.33% 0 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; 2013Q4: restricted; 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 15,100 $680K 0.32% +1,000 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: restricted; 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 8,520 $674K 0.32% +780 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; 2013Q4: restricted; 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 24,236 $645K 0.31% -896 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,243 shares; 2015Q3: 14,486 shares 14,486 $641K 0.31% +7,243 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,862 $640K 0.31% +1,662 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,945 shares; 2015Q2: 5,665 shares; 2015Q3: 5,665 shares 5,665 $630K 0.3% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,165 shares; 2014Q2: 7,276 shares; 2014Q3: 20,605 shares; 2014Q4: 20,605 shares; 2015Q1: 20,605 shares; 2015Q2: 20,605 shares; 2015Q3: 20,605 shares 20,605 $619K 0.3% 0 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; 2013Q4: restricted; 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 2,000 $597K 0.29% 0 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; 2013Q4: restricted; 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 3,978 $565K 0.27% 0 Timeline 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; 2013Q4: restricted; 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 47,080 $564K 0.27% 0 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,473 $562K 0.27% 0 Timeline 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; 2013Q4: restricted; 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 7,688 $549K 0.26% 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,989 shares 5,989 $540K 0.26% new 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: restricted; 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 12,000 $481K 0.23% -4,700 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; 2013Q4: restricted; 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 8,600 $475K 0.23% +2,600 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 14,800 $467K 0.22% -1,000 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; 2013Q4: restricted; 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 7,401 $444K 0.21% +1,574 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: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,773 shares 14,773 $427K 0.2% new TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 9,750 $423K 0.2% 0 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 4,540 $404K 0.19% -15,605 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; 2013Q4: restricted; 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 10,000 $392K 0.19% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,123 shares 6,123 $389K 0.19% 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; 2013Q4: restricted; 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 5,180 $384K 0.18% +345 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; 2013Q4: restricted; 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 3,900 $348K 0.17% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,331 shares; 2015Q2: 4,331 shares; 2015Q3: 4,331 shares 4,331 $342K 0.16% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,806 shares 5,806 $330K 0.16% new 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: restricted; 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 19,818 $309K 0.15% 0 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares 3,500 $309K 0.15% +1,000 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; 2013Q4: restricted; 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 32,384 $292K 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; 2013Q4: restricted; 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 7,750 $289K 0.14% 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; 2013Q4: restricted; 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 6,000 $285K 0.14% 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; 2013Q4: restricted; 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 1,954 $280K 0.13% +443 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; 2013Q4: restricted; 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 6,000 $263K 0.13% 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; 2013Q4: restricted; 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 5,311 $262K 0.13% -20,500 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; 2013Q4: restricted; 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 3,735 $260K 0.12% +1,525 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $239K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $236K 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; 2013Q4: restricted; 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 7,500 $235K 0.11% 0 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; 2013Q4: restricted; 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 5,524 $231K 0.11% -3,253 Timeline 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; 2013Q4: restricted; 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 3,000 $229K 0.11% 0 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,576 shares; 2015Q2: 5,521 shares; 2015Q3: 5,521 shares 5,521 $217K 0.1% 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; 2013Q4: restricted; 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 5,000 $212K 0.1% 0 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; 2013Q4: restricted; 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 15,000 $208K 0.1% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 3,000 $207K 0.1% 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; 2013Q4: restricted; 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 5,000 $204K 0.1% 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; 2013Q4: restricted; 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 2,810 $202K 0.1% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: not reported; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares 2,600 $189K 0.09% 0 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; 2013Q4: restricted; 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 5,000 $171K 0.08% 0 Timeline 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,570 shares 4,570 $168K 0.08% new 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; 2013Q4: restricted; 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 13,225 $165K 0.08% -2,000 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; 2013Q4: restricted; 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 5,000 $158K 0.08% 0 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; 2013Q4: restricted; 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 24,900 $158K 0.08% 0 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,000 $157K 0.08% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,880 shares 1,880 $155K 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,340 $153K 0.07% -500 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,500 shares 5,500 $148K 0.07% +500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,000 $148K 0.07% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 7,801 $144K 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; 2013Q4: restricted; 2014Q1: 5,090 shares; 2014Q2: 6,035 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,293 shares 3,293 $138K 0.07% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $124K 0.06% 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; 2013Q4: restricted; 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 5,121 $123K 0.06% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,690 shares 1,690 $119K 0.06% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 860 shares 860 $119K 0.06% +660 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,000 $119K 0.06% 0 Timeline 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; 2013Q4: restricted; 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 11,500 $114K 0.05% 0 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; 2013Q4: restricted; 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 5,287 $113K 0.05% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 3,000 shares 3,000 $111K 0.05% +1,000 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; 2013Q4: restricted; 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 26,100 $110K 0.05% 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; 2013Q4: restricted; 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 800 $105K 0.05% 0 Timeline 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; 2013Q4: restricted; 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 5,000 $102K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 396 shares; 2014Q3: 481 shares; 2014Q4: 407 shares; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares 1,300 $99K 0.05% 0 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: restricted; 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 6,000 $98K 0.05% 0 Timeline 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; 2013Q4: restricted; 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 2,400 $91K 0.04% -3,900 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; 2013Q4: restricted; 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 9,000 $87K 0.04% 0 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; 2013Q4: restricted; 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 8,500 $82K 0.04% 0 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; 2013Q4: restricted; 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 5,000 $77K 0.04% 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; 2013Q4: restricted; 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 1,600 $66K 0.03% -1,200 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 700 shares; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares 1,400 $65K 0.03% 0 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500 $61K 0.03% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 5,000 $61K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,600 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares 600 $59K 0.03% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares 1,200 $53K 0.03% 0 Timeline 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; 2013Q4: restricted; 2014Q1: 850 shares; 2014Q2: 850 shares; 2014Q3: 850 shares; 2014Q4: 850 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 300 shares 300 $52K 0.02% +100 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $52K 0.02% 0 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; 2013Q4: restricted; 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 1,100 $49K 0.02% -300 Timeline GLOBAL X GLOBAL X More: the full row for GLOBAL X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares; 2014Q4: 16,000 shares; 2015Q1: 9,700 shares; 2015Q2: 8,500 shares; 2015Q3: 6,000 shares 6,000 $42K 0.02% -2,500 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 2,000 $39K 0.02% 0 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,960 shares; 2014Q2: 15,617 shares; 2014Q3: 7,557 shares; 2014Q4: 7,557 shares; 2015Q1: 1,000 shares; 2015Q2: 8,298 shares; 2015Q3: 1,000 shares 1,000 $38K 0.02% -7,298 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; 2013Q4: restricted; 2014Q1: 10 shares; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 410 shares; 2015Q3: 410 shares 410 $37K 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; 2013Q4: restricted; 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 10,000 $37K 0.02% 0 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; 2013Q4: restricted; 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 3,700 $31K 0.01% 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; 2013Q4: restricted; 2014Q1: 500 shares; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500 $30K 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; 2013Q4: restricted; 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 14,756 $26K 0.01% 0 Timeline 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; 2013Q4: restricted; 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 5,000 $26K 0.01% 0 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; 2013Q4: restricted; 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 5,000 $24K 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; 2013Q4: restricted; 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 5,000 $22K 0.01% 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; 2013Q4: restricted; 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 500 $21K 0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 960 shares; 2014Q2: 960 shares; 2014Q3: 960 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $19K 0.01% 0 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; 2013Q4: restricted; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares 900 $17K 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; 2013Q4: restricted; 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 5,000 $16K 0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares 250 $14K 0.01% 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; 2013Q4: restricted; 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 1,500 $11K 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; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100 $11K 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; 2013Q4: restricted; 2014Q1: 670 shares; 2014Q2: not reported; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares; 2015Q2: 170 shares; 2015Q3: 170 shares 170 $8K <0.01% 0