FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,549,323 shares; 2015Q4: 19,634,348 shares; 2016Q1: 17,907,630 shares; 2016Q2: 17,142,312 shares 17,142,312 $1.59B 5.86% -765,318 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 228,998,508 shares; 2015Q4: 220,235,057 shares; 2016Q1: 171,393,987 shares; 2016Q2: 175,029,960 shares 175,029,960 $1.37B 5.05% +3,635,973 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,304,573 shares; 2015Q4: 39,916,869 shares; 2016Q1: 38,775,869 shares; 2016Q2: 33,875,969 shares 33,875,969 $977M 3.61% -4,899,900 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,373,307 shares; 2015Q4: 12,347,499 shares; 2016Q1: 10,935,426 shares; 2016Q2: 9,389,140 shares 9,389,140 $783M 2.89% -1,546,286 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,308,723 shares; 2015Q4: 9,161,601 shares; 2016Q1: 7,844,975 shares; 2016Q2: 7,054,333 shares 7,054,333 $747M 2.76% -790,642 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,658,225 shares; 2015Q4: 9,970,549 shares; 2016Q1: 9,008,420 shares; 2016Q2: 8,652,281 shares 8,652,281 $717M 2.65% -356,139 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,348,921 shares; 2015Q4: 9,181,897 shares; 2016Q1: 7,875,864 shares; 2016Q2: 7,429,260 shares 7,429,260 $711M 2.63% -446,604 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,573,199 shares; 2015Q4: 4,325,154 shares; 2016Q1: 4,453,304 shares; 2016Q2: 4,382,104 shares 4,382,104 $699M 2.58% -71,200 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,424,851 shares; 2015Q4: 7,401,754 shares; 2016Q1: 6,261,560 shares; 2016Q2: 5,690,097 shares 5,690,097 $690M 2.55% -571,463 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,347,041 shares; 2015Q4: 19,340,082 shares; 2016Q1: 16,540,935 shares; 2016Q2: 14,837,547 shares 14,837,547 $607M 2.24% -1,703,388 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,435,295 shares; 2015Q4: 7,271,158 shares; 2016Q1: 6,433,845 shares; 2016Q2: 5,757,628 shares 5,757,628 $586M 2.16% -676,217 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,428,008 shares; 2015Q4: 27,857,503 shares; 2016Q1: 21,487,819 shares; 2016Q2: 19,031,219 shares 19,031,219 $499M 1.84% -2,456,600 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,406,644 shares; 2015Q4: 10,602,122 shares; 2016Q1: 8,361,634 shares; 2016Q2: 7,585,211 shares 7,585,211 $494M 1.83% -776,423 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,862,189 shares; 2015Q4: 24,899,348 shares; 2016Q1: 24,242,698 shares; 2016Q2: 24,476,198 shares 24,476,198 $474M 1.75% +233,500 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,047,864 shares; 2015Q4: 7,788,772 shares; 2016Q1: 6,747,640 shares; 2016Q2: 6,053,311 shares 6,053,311 $449M 1.66% -694,329 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,651,688 shares; 2015Q4: 7,379,859 shares; 2016Q1: 8,066,740 shares; 2016Q2: 7,397,378 shares 7,397,378 $423M 1.56% -669,362 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,828,750 shares; 2015Q4: 2,519,547 shares; 2016Q1: 3,941,350 shares; 2016Q2: 3,520,616 shares 3,520,616 $416M 1.54% -420,734 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,714,666 shares; 2015Q4: 7,684,394 shares; 2016Q1: 6,822,522 shares; 2016Q2: 4,954,423 shares 4,954,423 $392M 1.45% -1,868,099 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,405,253 shares; 2015Q4: 4,934,023 shares; 2016Q1: 5,026,721 shares; 2016Q2: 4,576,927 shares 4,576,927 $365M 1.35% -449,794 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,207,354 shares; 2015Q4: 6,118,935 shares; 2016Q1: 5,077,795 shares; 2016Q2: 4,572,262 shares 4,572,262 $353M 1.3% -505,533 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 380,658 shares; 2015Q4: 1,154,732 shares; 2016Q1: 1,326,391 shares; 2016Q2: 1,204,571 shares 1,204,571 $308M 1.14% -121,820 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,166,461 shares; 2015Q4: 3,539,419 shares; 2016Q1: 2,977,943 shares; 2016Q2: 2,656,645 shares 2,656,645 $299M 1.1% -321,298 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,926,872 shares; 2015Q4: 3,114,447 shares; 2016Q1: 3,083,622 shares; 2016Q2: 3,015,294 shares 3,015,294 $288M 1.06% -68,328 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,842,225 shares; 2015Q4: 82,008,460 shares; 2016Q1: 67,646,737 shares; 2016Q2: 56,842,137 shares 56,842,137 $288M 1.06% -10,804,600 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,251,549 shares; 2015Q4: 5,468,828 shares; 2016Q1: 5,157,839 shares; 2016Q2: 5,088,571 shares 5,088,571 $260M 0.96% -69,268 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,628,410 shares; 2015Q4: 2,872,915 shares; 2016Q1: 2,704,785 shares; 2016Q2: 2,676,753 shares 2,676,753 $251M 0.93% -28,032 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,752,940 shares; 2015Q4: 3,970,542 shares; 2016Q1: 3,673,681 shares; 2016Q2: 4,164,576 shares 4,164,576 $233M 0.86% +490,895 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,876 shares; 2015Q4: 150,176 shares; 2016Q1: 4,146,159 shares; 2016Q2: 3,871,659 shares 3,871,659 $223M 0.83% -274,500 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,939 shares; 2015Q4: 128,532 shares; 2016Q1: 1,878,746 shares; 2016Q2: 2,322,257 shares 2,322,257 $211M 0.78% +443,511 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,318,562 shares; 2015Q4: 1,870,233 shares; 2016Q1: 1,826,518 shares; 2016Q2: 1,809,398 shares 1,809,398 $190M 0.7% -17,120 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,096,918 shares; 2015Q4: 5,628,021 shares; 2016Q1: 5,435,721 shares; 2016Q2: 5,113,048 shares 5,113,048 $180M 0.66% -322,673 Timeline Vale Sa Vale Sa More: the full row for Vale Sa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,493,921 shares; 2015Q4: 128,970,605 shares; 2016Q1: 47,026,395 shares; 2016Q2: 44,112,495 shares 44,112,495 $177M 0.65% -2,913,900 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,013,252 shares; 2015Q4: 3,651,975 shares; 2016Q1: 3,506,917 shares; 2016Q2: 3,484,958 shares 3,484,958 $165M 0.61% -21,959 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,503,378 shares; 2015Q4: 5,504,274 shares; 2016Q1: 5,013,888 shares; 2016Q2: 4,897,996 shares 4,897,996 $154M 0.57% -115,892 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,731,334 shares; 2015Q4: 1,778,947 shares; 2016Q1: 1,665,464 shares; 2016Q2: 1,663,145 shares 1,663,145 $141M 0.52% -2,319 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,187,770 shares; 2015Q4: 3,561,489 shares; 2016Q1: 3,231,543 shares; 2016Q2: 3,212,081 shares 3,212,081 $139M 0.51% -19,462 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,276,355 shares; 2015Q4: 2,368,688 shares; 2016Q1: 2,204,964 shares; 2016Q2: 2,168,110 shares 2,168,110 $135M 0.5% -36,854 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,322,505 shares; 2015Q4: 5,433,385 shares; 2016Q1: 4,867,021 shares; 2016Q2: 4,600,078 shares 4,600,078 $132M 0.49% -266,943 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,105,212 shares; 2015Q4: 2,986,237 shares; 2016Q1: 2,734,862 shares; 2016Q2: 2,693,862 shares 2,693,862 $128M 0.47% -41,000 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,365 shares; 2015Q4: 175,196 shares; 2016Q1: 179,093 shares; 2016Q2: 176,937 shares 176,937 $127M 0.47% -2,156 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940,428 shares; 2015Q4: 1,037,688 shares; 2016Q1: 1,091,713 shares; 2016Q2: 1,081,508 shares 1,081,508 $124M 0.46% -10,205 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 783,443 shares; 2015Q4: 869,963 shares; 2016Q1: 861,919 shares; 2016Q2: 817,156 shares 817,156 $118M 0.44% -44,763 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,535,123 shares; 2015Q4: 1,476,400 shares; 2016Q1: 1,419,398 shares; 2016Q2: 1,401,476 shares 1,401,476 $117M 0.43% -17,922 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 173,869 shares; 2016Q1: 164,172 shares; 2016Q2: 161,403 shares 161,403 $112M 0.41% -2,769 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 169,998 shares; 2016Q1: 159,741 shares; 2016Q2: 156,913 shares 156,913 $110M 0.41% -2,828 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,259,794 shares; 2015Q4: 3,385,867 shares; 2016Q1: 3,242,006 shares; 2016Q2: 3,221,731 shares 3,221,731 $106M 0.39% -20,275 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,755,686 shares; 2015Q4: 1,476,786 shares; 2016Q1: 1,496,135 shares; 2016Q2: 1,492,735 shares 1,492,735 $96M 0.35% -3,400 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 756,117 shares; 2015Q4: 798,656 shares; 2016Q1: 745,872 shares; 2016Q2: 730,566 shares 730,566 $93.3M 0.34% -15,306 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,618,586 shares; 2015Q4: 1,641,817 shares; 2016Q1: 1,556,474 shares; 2016Q2: 1,530,641 shares 1,530,641 $88.2M 0.33% -25,833 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 91,411 shares; 2016Q1: 903,547 shares; 2016Q2: 1,076,043 shares 1,076,043 $84.3M 0.31% +172,496 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,498,042 shares; 2015Q4: 1,651,953 shares; 2016Q1: 1,578,291 shares; 2016Q2: 1,588,107 shares 1,588,107 $84M 0.31% +9,816 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,003,146 shares; 2015Q4: 1,123,806 shares; 2016Q1: 1,097,140 shares; 2016Q2: 1,126,495 shares 1,126,495 $82.3M 0.3% +29,355 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,378,843 shares; 2015Q4: 6,643,386 shares; 2016Q1: 6,260,330 shares; 2016Q2: 6,143,289 shares 6,143,289 $81.5M 0.3% -117,041 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,183,450 shares; 2015Q4: 1,239,328 shares; 2016Q1: 1,238,595 shares; 2016Q2: 1,260,974 shares 1,260,974 $79M 0.29% +22,379 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,863,272 shares; 2015Q4: 2,067,449 shares; 2016Q1: 1,769,743 shares; 2016Q2: 1,731,206 shares 1,731,206 $78.5M 0.29% -38,537 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,661 shares; 2015Q4: 585,334 shares; 2016Q1: 559,553 shares; 2016Q2: 550,647 shares 550,647 $77.8M 0.29% -8,906 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,989,980 shares; 2015Q4: 2,297,542 shares; 2016Q1: 1,905,253 shares; 2016Q2: 1,275,999 shares 1,275,999 $75.4M 0.28% -629,254 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800,921 shares; 2015Q4: 1,877,074 shares; 2016Q1: 1,794,439 shares; 2016Q2: 1,761,260 shares 1,761,260 $74.7M 0.28% -33,179 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,079 shares; 2015Q4: 459,038 shares; 2016Q1: 458,575 shares; 2016Q2: 477,021 shares 477,021 $72.6M 0.27% +18,446 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,349,231 shares; 2015Q4: 1,113,062 shares; 2016Q1: 1,057,801 shares; 2016Q2: 1,019,149 shares 1,019,149 $71.2M 0.26% -38,652 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,025 shares; 2015Q4: 530,341 shares; 2016Q1: 450,284 shares; 2016Q2: 436,403 shares 436,403 $68.5M 0.25% -13,881 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 840,809 shares; 2015Q4: 612,304 shares; 2016Q1: 557,605 shares; 2016Q2: 557,493 shares 557,493 $68.1M 0.25% -112 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 396,741 shares; 2015Q4: 346,104 shares; 2016Q1: 411,879 shares; 2016Q2: 515,110 shares 515,110 $67.7M 0.25% +103,231 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,297 shares; 2015Q4: 483,507 shares; 2016Q1: 457,130 shares; 2016Q2: 446,258 shares 446,258 $67.7M 0.25% -10,872 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 947,443 shares; 2015Q4: 783,269 shares; 2016Q1: 645,472 shares; 2016Q2: 635,960 shares 635,960 $65.2M 0.24% -9,512 PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 325,178 shares; 2015Q4: 544,251 shares; 2016Q1: 796,999 shares; 2016Q2: 998,811 shares 998,811 $62.8M 0.23% +201,812 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 257,169 shares; 2015Q4: 645,546 shares; 2016Q1: 630,585 shares; 2016Q2: 639,993 shares 639,993 $62.3M 0.23% +9,408 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,642,902 shares; 2015Q4: 3,602,057 shares; 2016Q1: 3,637,913 shares; 2016Q2: 3,415,579 shares 3,415,579 $61M 0.23% -222,334 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,840 shares; 2015Q4: 324,691 shares; 2016Q1: 331,217 shares; 2016Q2: 241,653 shares 241,653 $60M 0.22% -89,564 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 793,707 shares; 2015Q4: 832,854 shares; 2016Q1: 704,746 shares; 2016Q2: 602,371 shares 602,371 $58.9M 0.22% -102,375 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,760,269 shares; 2015Q4: 1,482,223 shares; 2016Q1: 1,231,958 shares; 2016Q2: 1,042,967 shares 1,042,967 $55.9M 0.21% -188,991 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 780,611 shares; 2015Q4: 875,738 shares; 2016Q1: 802,904 shares; 2016Q2: 801,414 shares 801,414 $55.3M 0.2% -1,490 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655,171 shares; 2015Q4: 684,764 shares; 2016Q1: 731,579 shares; 2016Q2: 683,986 shares 683,986 $54.2M 0.2% -47,593 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,329,350 shares; 2015Q4: 2,292,250 shares; 2016Q1: 2,177,850 shares; 2016Q2: 2,159,050 shares 2,159,050 $53.4M 0.2% -18,800 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,413,356 shares; 2015Q4: 1,132,828 shares; 2016Q1: 947,866 shares; 2016Q2: 876,200 shares 876,200 $53.2M 0.2% -71,666 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,470 shares; 2015Q4: 472,808 shares; 2016Q1: 573,109 shares; 2016Q2: 573,994 shares 573,994 $52.2M 0.19% +885 Timeline GRANA Y MONTERO S A A GRANA Y MONTERO S A A More: the full row for GRANA Y MONTERO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464,723 shares; 2015Q4: 7,464,723 shares; 2016Q1: 7,103,776 shares; 2016Q2: 7,193,815 shares 7,193,815 $51.4M 0.19% +90,039 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,384,888 shares; 2015Q4: 2,132,988 shares; 2016Q1: 2,016,879 shares; 2016Q2: 2,006,984 shares 2,006,984 $50.8M 0.19% -9,895 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,661 shares; 2015Q4: 521,845 shares; 2016Q1: 438,178 shares; 2016Q2: 414,777 shares 414,777 $49.9M 0.18% -23,401 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,086,628 shares; 2015Q4: 1,166,584 shares; 2016Q1: 1,259,327 shares; 2016Q2: 1,262,848 shares 1,262,848 $49.6M 0.18% +3,521 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,002,063 shares; 2015Q4: 8,377,024 shares; 2016Q1: 1,104,544 shares; 2016Q2: 1,096,918 shares 1,096,918 $49.6M 0.18% -7,626 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,507 shares; 2015Q4: 446,169 shares; 2016Q1: 415,637 shares; 2016Q2: 407,307 shares 407,307 $47.4M 0.17% -8,330 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 674,163 shares; 2015Q4: 585,971 shares; 2016Q1: 497,031 shares; 2016Q2: 495,583 shares 495,583 $46.7M 0.17% -1,448 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 647,744 shares; 2015Q4: 693,637 shares; 2016Q1: 695,996 shares; 2016Q2: 741,905 shares 741,905 $45.9M 0.17% +45,909 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,810 shares; 2015Q4: 225,957 shares; 2016Q1: 382,977 shares; 2016Q2: 391,884 shares 391,884 $45M 0.17% +8,907 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 782,545 shares; 2015Q4: 594,342 shares; 2016Q1: 539,362 shares; 2016Q2: 432,685 shares 432,685 $44.7M 0.17% -106,677 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 488,874 shares; 2015Q4: 544,174 shares; 2016Q1: 518,492 shares; 2016Q2: 510,112 shares 510,112 $44.3M 0.16% -8,380 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,198 shares; 2015Q4: 719,531 shares; 2016Q1: 859,629 shares; 2016Q2: 774,078 shares 774,078 $44.2M 0.16% -85,551 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 267,175 shares; 2016Q1: 265,875 shares; 2016Q2: 551,275 shares 551,275 $43.8M 0.16% +285,400 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,269,157 shares; 2015Q4: 2,359,165 shares; 2016Q1: 2,454,819 shares; 2016Q2: 3,445,145 shares 3,445,145 $43.3M 0.16% +990,326 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,390 shares; 2015Q4: 633,520 shares; 2016Q1: 600,293 shares; 2016Q2: 588,882 shares 588,882 $43.3M 0.16% -11,411 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 854,224 shares; 2015Q4: 802,148 shares; 2016Q1: 796,981 shares; 2016Q2: 864,302 shares 864,302 $43M 0.16% +67,321 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,159,574 shares; 2015Q4: 1,037,838 shares; 2016Q1: 998,978 shares; 2016Q2: 994,328 shares 994,328 $42.6M 0.16% -4,650 Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,241,998 shares; 2015Q4: 2,020,998 shares; 2016Q1: 2,029,498 shares; 2016Q2: 1,924,598 shares 1,924,598 $42.4M 0.16% -104,900 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 402,702 shares; 2015Q4: 816,475 shares; 2016Q1: 1,200,784 shares; 2016Q2: 1,771,419 shares 1,771,419 $42.2M 0.16% +570,635 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,598,415 shares; 2015Q4: 8,664,415 shares; 2016Q1: 7,730,915 shares; 2016Q2: 5,871,194 shares 5,871,194 $42.2M 0.16% -1,859,721 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 934,724 shares; 2015Q4: 977,016 shares; 2016Q1: 908,215 shares; 2016Q2: 919,707 shares 919,707 $40.1M 0.15% +11,492 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,496 shares; 2015Q4: 242,124 shares; 2016Q1: 232,604 shares; 2016Q2: 218,878 shares 218,878 $39.5M 0.15% -13,726 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,145 shares; 2015Q4: 325,383 shares; 2016Q1: 355,346 shares; 2016Q2: 306,632 shares 306,632 $39.4M 0.15% -48,714 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,452 shares; 2015Q4: 196,089 shares; 2016Q1: 181,305 shares; 2016Q2: 170,051 shares 170,051 $39.3M 0.15% -11,254 SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,600 shares; 2015Q4: 330,100 shares; 2016Q1: 394,400 shares; 2016Q2: 549,517 shares 549,517 $39M 0.14% +155,117 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,012 shares; 2015Q4: 473,970 shares; 2016Q1: 817,072 shares; 2016Q2: 857,201 shares 857,201 $39M 0.14% +40,129 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,487 shares; 2015Q4: 270,173 shares; 2016Q1: 269,773 shares; 2016Q2: 300,100 shares 300,100 $39M 0.14% +30,327 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,217 shares; 2015Q4: 213,570 shares; 2016Q1: 211,485 shares; 2016Q2: 207,475 shares 207,475 $38.7M 0.14% -4,010 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 495,776 shares; 2015Q4: 624,434 shares; 2016Q1: 561,381 shares; 2016Q2: 520,247 shares 520,247 $38.3M 0.14% -41,134 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,499 shares; 2015Q4: 288,997 shares; 2016Q1: 310,274 shares; 2016Q2: 312,422 shares 312,422 $37.1M 0.14% +2,148 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,494,116 shares; 2015Q4: 1,817,683 shares; 2016Q1: 1,374,119 shares; 2016Q2: 1,355,374 shares 1,355,374 $36.8M 0.14% -18,745 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,334 shares; 2015Q4: 956,465 shares; 2016Q1: 914,943 shares; 2016Q2: 898,326 shares 898,326 $36.2M 0.13% -16,617 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,769,300 shares; 2015Q4: 2,741,100 shares; 2016Q1: 2,606,600 shares; 2016Q2: 2,606,600 shares 2,606,600 $35.5M 0.13% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,348 shares; 2015Q4: 226,580 shares; 2016Q1: 337,458 shares; 2016Q2: 269,990 shares 269,990 $35.2M 0.13% -67,468 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,871 shares; 2015Q4: 258,941 shares; 2016Q1: 282,949 shares; 2016Q2: 367,978 shares 367,978 $34.6M 0.13% +85,029 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,545 shares; 2015Q4: 413,880 shares; 2016Q1: 332,920 shares; 2016Q2: 341,964 shares 341,964 $34.6M 0.13% +9,044 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 261,882 shares; 2015Q4: 267,931 shares; 2016Q1: 251,309 shares; 2016Q2: 246,619 shares 246,619 $34.3M 0.13% -4,690 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 210,887 shares; 2015Q4: 351,297 shares; 2016Q1: 386,969 shares; 2016Q2: 472,666 shares 472,666 $34.3M 0.13% +85,697 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 298,193 shares; 2015Q4: 314,804 shares; 2016Q1: 293,367 shares; 2016Q2: 287,693 shares 287,693 $34.2M 0.13% -5,674 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 490,868 shares; 2015Q4: 498,032 shares; 2016Q1: 482,036 shares; 2016Q2: 474,789 shares 474,789 $33.9M 0.13% -7,247 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,860 shares; 2015Q4: 29,646 shares; 2016Q1: 27,731 shares; 2016Q2: 26,988 shares 26,988 $33.7M 0.12% -743 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 744,704 shares; 2015Q4: 765,635 shares; 2016Q1: 737,740 shares; 2016Q2: 718,475 shares 718,475 $33.5M 0.12% -19,265 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,614 shares; 2015Q4: 335,689 shares; 2016Q1: 397,340 shares; 2016Q2: 388,691 shares 388,691 $32.4M 0.12% -8,649 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,752 shares; 2015Q4: 189,901 shares; 2016Q1: 316,671 shares; 2016Q2: 343,000 shares 343,000 $32.1M 0.12% +26,329 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,128 shares; 2015Q4: 272,335 shares; 2016Q1: 188,556 shares; 2016Q2: 284,206 shares 284,206 $32.1M 0.12% +95,650 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,128 shares; 2015Q4: 520,299 shares; 2016Q1: 407,058 shares; 2016Q2: 392,807 shares 392,807 $31.8M 0.12% -14,251 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,628 shares; 2015Q4: 231,694 shares; 2016Q1: 357,732 shares; 2016Q2: 689,063 shares 689,063 $31.5M 0.12% +331,331 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,759 shares; 2015Q4: 388,640 shares; 2016Q1: 422,055 shares; 2016Q2: 413,152 shares 413,152 $31.3M 0.12% -8,903 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,127 shares; 2015Q4: 185,792 shares; 2016Q1: 187,569 shares; 2016Q2: 264,287 shares 264,287 $31.2M 0.12% +76,718 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,459 shares; 2015Q4: 115,541 shares; 2016Q1: 91,796 shares; 2016Q2: 90,819 shares 90,819 $31.1M 0.11% -977 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550,086 shares; 2015Q4: 552,258 shares; 2016Q1: 579,627 shares; 2016Q2: 607,757 shares 607,757 $31M 0.11% +28,130 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,900 shares; 2015Q4: 249,237 shares; 2016Q1: 277,339 shares; 2016Q2: 398,909 shares 398,909 $31M 0.11% +121,570 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,346 shares; 2015Q4: 170,741 shares; 2016Q1: 141,252 shares; 2016Q2: 138,972 shares 138,972 $30.9M 0.11% -2,280 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,106 shares; 2015Q4: 216,680 shares; 2016Q1: 184,925 shares; 2016Q2: 176,234 shares 176,234 $30.9M 0.11% -8,691 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,772 shares; 2015Q4: 312,868 shares; 2016Q1: 357,771 shares; 2016Q2: 696,032 shares 696,032 $30.8M 0.11% +338,261 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,314 shares; 2015Q4: 318,295 shares; 2016Q1: 270,793 shares; 2016Q2: 244,531 shares 244,531 $30.8M 0.11% -26,262 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,403 shares; 2015Q4: 217,961 shares; 2016Q1: 208,487 shares; 2016Q2: 205,987 shares 205,987 $30.4M 0.11% -2,500 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,408 shares; 2015Q4: 473,562 shares; 2016Q1: 357,925 shares; 2016Q2: 354,231 shares 354,231 $30.4M 0.11% -3,694 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,605 shares; 2015Q4: 213,416 shares; 2016Q1: 223,054 shares; 2016Q2: 228,816 shares 228,816 $30.1M 0.11% +5,762 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 210,833 shares; 2016Q1: 367,947 shares; 2016Q2: 369,794 shares 369,794 $30M 0.11% +1,847 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,604 shares; 2015Q4: 518,135 shares; 2016Q1: 713,363 shares; 2016Q2: 604,239 shares 604,239 $29.9M 0.11% -109,124 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615,895 shares; 2015Q4: 601,931 shares; 2016Q1: 493,674 shares; 2016Q2: 455,301 shares 455,301 $29.7M 0.11% -38,373 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 232,951 shares; 2015Q4: 237,295 shares; 2016Q1: 605,176 shares; 2016Q2: 759,981 shares 759,981 $29.7M 0.11% +154,805 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 397,194 shares; 2015Q4: 424,938 shares; 2016Q1: 394,795 shares; 2016Q2: 392,785 shares 392,785 $29.7M 0.11% -2,010 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,770 shares; 2015Q4: 433,193 shares; 2016Q1: 344,809 shares; 2016Q2: 362,493 shares 362,493 $29.2M 0.11% +17,684 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,611 shares; 2015Q4: 334,158 shares; 2016Q1: 312,829 shares; 2016Q2: 292,326 shares 292,326 $29.2M 0.11% -20,503 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 432,022 shares; 2015Q4: 456,655 shares; 2016Q1: 388,001 shares; 2016Q2: 380,305 shares 380,305 $29.1M 0.11% -7,696 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,709 shares; 2016Q2: 222,516 shares 222,516 $29.1M 0.11% +19,807 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,788 shares; 2015Q4: 200,356 shares; 2016Q1: 448,965 shares; 2016Q2: 427,478 shares 427,478 $28.6M 0.11% -21,487 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 207,185 shares; 2015Q4: 200,355 shares; 2016Q1: 240,382 shares; 2016Q2: 335,124 shares 335,124 $28.2M 0.1% +94,742 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 791,515 shares; 2015Q4: 819,038 shares; 2016Q1: 774,828 shares; 2016Q2: 722,691 shares 722,691 $28.1M 0.1% -52,137 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,900 shares; 2015Q4: 164,600 shares; 2016Q1: 206,318 shares; 2016Q2: 314,268 shares 314,268 $28M 0.1% +107,950 Timeline MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,950 shares; 2015Q4: 250,372 shares; 2016Q1: 370,198 shares; 2016Q2: 440,883 shares 440,883 $28M 0.1% +70,685 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,812 shares; 2015Q4: 333,639 shares; 2016Q1: 338,333 shares; 2016Q2: 318,699 shares 318,699 $27.8M 0.1% -19,634 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,020 shares; 2015Q4: 437,620 shares; 2016Q1: 573,365 shares; 2016Q2: 735,468 shares 735,468 $27.6M 0.1% +162,103 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,190 shares; 2015Q4: 453,438 shares; 2016Q1: 431,975 shares; 2016Q2: 425,816 shares 425,816 $27.6M 0.1% -6,159 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620,262 shares; 2015Q4: 637,732 shares; 2016Q1: 608,181 shares; 2016Q2: 585,801 shares 585,801 $27.5M 0.1% -22,380 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 753,370 shares; 2015Q4: 580,150 shares; 2016Q1: 525,033 shares; 2016Q2: 308,757 shares 308,757 $27.3M 0.1% -216,276 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,010 shares; 2015Q4: 228,371 shares; 2016Q1: 204,482 shares; 2016Q2: 196,576 shares 196,576 $26.7M 0.1% -7,906 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,252,277 shares; 2015Q4: 1,663,137 shares; 2016Q1: 1,750,055 shares; 2016Q2: 1,630,764 shares 1,630,764 $26.5M 0.1% -119,291 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,012,100 shares; 2015Q4: 1,057,576 shares; 2016Q1: 1,030,329 shares; 2016Q2: 1,017,924 shares 1,017,924 $26.4M 0.1% -12,405 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 510,562 shares; 2015Q4: 504,562 shares; 2016Q1: 665,192 shares; 2016Q2: 836,426 shares 836,426 $26.4M 0.1% +171,234 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 248,807 shares; 2016Q1: 317,217 shares; 2016Q2: 992,736 shares 992,736 $26.4M 0.1% +675,519 Timeline US ECOLOGY INC COM US ECOLOGY INC COM More: the full row for US ECOLOGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,100 shares; 2015Q4: 289,700 shares; 2016Q1: 369,050 shares; 2016Q2: 572,033 shares 572,033 $26.3M 0.1% +202,983 CORE-MARK HOLDING CO INC CORE-MARK HOLDING CO INC More: the full row for CORE-MARK HOLDING CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,360 shares; 2015Q4: 145,921 shares; 2016Q1: 186,236 shares; 2016Q2: 557,064 shares 557,064 $26.1M 0.1% +370,828 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,713 shares; 2015Q4: 322,831 shares; 2016Q1: 352,569 shares; 2016Q2: 350,130 shares 350,130 $26.1M 0.1% -2,439 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 858,306 shares; 2015Q4: 796,493 shares; 2016Q1: 772,684 shares; 2016Q2: 882,064 shares 882,064 $26M 0.1% +109,380 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 633,728 shares; 2015Q4: 665,560 shares; 2016Q1: 702,098 shares; 2016Q2: 685,333 shares 685,333 $26M 0.1% -16,765 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280,641 shares; 2015Q4: 287,807 shares; 2016Q1: 284,857 shares; 2016Q2: 269,046 shares 269,046 $26M 0.1% -15,811 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 642,517 shares; 2015Q4: 668,068 shares; 2016Q1: 719,792 shares; 2016Q2: 709,402 shares 709,402 $25.8M 0.1% -10,390 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,419 shares; 2015Q4: 250,367 shares; 2016Q1: 232,897 shares; 2016Q2: 228,082 shares 228,082 $25.8M 0.1% -4,815 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 279,432 shares; 2015Q4: 376,101 shares; 2016Q1: 650,033 shares; 2016Q2: 699,206 shares 699,206 $25.7M 0.1% +49,173 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,800 shares; 2015Q4: 123,565 shares; 2016Q1: 166,893 shares; 2016Q2: 281,456 shares 281,456 $25.4M 0.09% +114,563 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,489 shares; 2015Q4: 334,409 shares; 2016Q1: 310,605 shares; 2016Q2: 257,920 shares 257,920 $25.4M 0.09% -52,685 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370,444 shares; 2015Q4: 391,738 shares; 2016Q1: 364,016 shares; 2016Q2: 358,977 shares 358,977 $24.6M 0.09% -5,039 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,066 shares; 2015Q4: 116,886 shares; 2016Q1: 103,791 shares; 2016Q2: 101,091 shares 101,091 $24.4M 0.09% -2,700 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,700 shares; 2015Q4: 90,500 shares; 2016Q1: 125,121 shares; 2016Q2: 203,341 shares 203,341 $24.3M 0.09% +78,220 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,869 shares; 2015Q4: 211,869 shares; 2016Q1: 267,203 shares; 2016Q2: 393,871 shares 393,871 $24.1M 0.09% +126,668 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,964 shares; 2015Q4: 175,099 shares; 2016Q1: 165,352 shares; 2016Q2: 161,999 shares 161,999 $24.1M 0.09% -3,353 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,490 shares; 2015Q4: 231,271 shares; 2016Q1: 222,692 shares; 2016Q2: 217,653 shares 217,653 $23.8M 0.09% -5,039 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390,556 shares; 2015Q4: 421,238 shares; 2016Q1: 361,958 shares; 2016Q2: 356,042 shares 356,042 $23.6M 0.09% -5,916 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,485 shares; 2015Q4: 322,966 shares; 2016Q1: 309,411 shares; 2016Q2: 307,361 shares 307,361 $23.4M 0.09% -2,050 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,429,788 shares; 2015Q4: 967,175 shares; 2016Q1: 685,369 shares; 2016Q2: 691,542 shares 691,542 $23.3M 0.09% +6,173 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,486 shares; 2015Q4: 108,301 shares; 2016Q1: 101,931 shares; 2016Q2: 85,643 shares 85,643 $23.2M 0.09% -16,288 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 67,902 shares; 2016Q1: 66,502 shares; 2016Q2: 140,402 shares 140,402 $23.2M 0.09% +73,900 Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,023 shares; 2015Q4: 304,167 shares; 2016Q1: 260,573 shares; 2016Q2: 509,664 shares 509,664 $23.2M 0.09% +249,091 CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,500 shares; 2015Q4: 293,000 shares; 2016Q1: 310,879 shares; 2016Q2: 311,891 shares 311,891 $23.1M 0.09% +1,012 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,930 shares; 2015Q4: 381,807 shares; 2016Q1: 341,044 shares; 2016Q2: 283,668 shares 283,668 $23.1M 0.09% -57,376 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,292 shares; 2015Q4: 119,915 shares; 2016Q1: 105,383 shares; 2016Q2: 117,689 shares 117,689 $23.1M 0.09% +12,306 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 631,260 shares; 2015Q4: 332,094 shares; 2016Q1: 299,201 shares; 2016Q2: 282,172 shares 282,172 $23M 0.08% -17,029 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,600 shares; 2015Q4: 330,675 shares; 2016Q1: 313,067 shares; 2016Q2: 311,445 shares 311,445 $22.8M 0.08% -1,622 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,088,082 shares; 2015Q4: 1,123,118 shares; 2016Q1: 1,059,019 shares; 2016Q2: 972,846 shares 972,846 $22.7M 0.08% -86,173 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,260 shares; 2015Q4: 492,812 shares; 2016Q1: 469,243 shares; 2016Q2: 463,261 shares 463,261 $22.7M 0.08% -5,982 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,200 shares; 2015Q4: 370,653 shares; 2016Q1: 472,569 shares; 2016Q2: 701,736 shares 701,736 $22.6M 0.08% +229,167 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,186,222 shares; 2015Q4: 2,382,722 shares; 2016Q1: 2,382,722 shares; 2016Q2: 2,365,722 shares 2,365,722 $22.3M 0.08% -17,000 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,833 shares; 2015Q4: 160,533 shares; 2016Q1: 204,647 shares; 2016Q2: 399,858 shares 399,858 $22.2M 0.08% +195,211 Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 852,300 shares; 2015Q4: 1,027,600 shares; 2016Q1: 1,341,486 shares; 2016Q2: 1,859,872 shares 1,859,872 $21.9M 0.08% +518,386 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,898 shares; 2015Q4: 288,881 shares; 2016Q1: 278,864 shares; 2016Q2: 274,717 shares 274,717 $21.8M 0.08% -4,147 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 580,612 shares; 2015Q4: 643,918 shares; 2016Q1: 410,528 shares; 2016Q2: 401,319 shares 401,319 $21.5M 0.08% -9,209 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 645,323 shares; 2015Q4: 782,150 shares; 2016Q1: 871,320 shares; 2016Q2: 912,913 shares 912,913 $21.4M 0.08% +41,593 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 144,092 shares; 2016Q1: 183,580 shares; 2016Q2: 407,594 shares 407,594 $21.4M 0.08% +224,014 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,292 shares; 2015Q4: 194,806 shares; 2016Q1: 265,940 shares; 2016Q2: 269,229 shares 269,229 $21.4M 0.08% +3,289 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,118 shares; 2015Q4: 213,838 shares; 2016Q1: 198,287 shares; 2016Q2: 196,033 shares 196,033 $21.1M 0.08% -2,254 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,524 shares; 2015Q4: 103,130 shares; 2016Q1: 97,597 shares; 2016Q2: 96,292 shares 96,292 $20.9M 0.08% -1,305 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,200 shares; 2015Q4: 106,490 shares; 2016Q1: 118,563 shares; 2016Q2: 176,805 shares 176,805 $20.8M 0.08% +58,242 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,483 shares; 2015Q4: 223,881 shares; 2016Q1: 215,861 shares; 2016Q2: 300,176 shares 300,176 $20.7M 0.08% +84,315 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,518 shares; 2015Q4: 443,110 shares; 2016Q1: 385,669 shares; 2016Q2: 378,154 shares 378,154 $20.4M 0.08% -7,515 EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,700 shares; 2015Q4: 342,726 shares; 2016Q1: 482,252 shares; 2016Q2: 725,018 shares 725,018 $20.4M 0.08% +242,766 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 554,020 shares; 2015Q4: 578,603 shares; 2016Q1: 544,358 shares; 2016Q2: 513,430 shares 513,430 $20.1M 0.07% -30,928 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 215,957 shares; 2015Q4: 297,810 shares; 2016Q1: 269,376 shares; 2016Q2: 255,251 shares 255,251 $20.1M 0.07% -14,125 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,179 shares; 2015Q4: 237,875 shares; 2016Q1: 284,687 shares; 2016Q2: 281,110 shares 281,110 $20M 0.07% -3,577 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,908 shares; 2015Q4: 323,908 shares; 2016Q1: 380,644 shares; 2016Q2: 566,943 shares 566,943 $19.8M 0.07% +186,299 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 477,864 shares; 2015Q4: 501,383 shares; 2016Q1: 496,541 shares; 2016Q2: 490,744 shares 490,744 $19.5M 0.07% -5,797 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,523,066 shares; 2015Q4: 903,988 shares; 2016Q1: 766,295 shares; 2016Q2: 372,676 shares 372,676 $19.4M 0.07% -393,619 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,244 shares; 2015Q4: 152,744 shares; 2016Q1: 194,613 shares; 2016Q2: 321,707 shares 321,707 $19.4M 0.07% +127,094 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,799,721 shares; 2015Q4: 1,827,350 shares; 2016Q1: 1,757,731 shares; 2016Q2: 1,728,110 shares 1,728,110 $19.1M 0.07% -29,621 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 246,966 shares; 2015Q4: 268,896 shares; 2016Q1: 253,688 shares; 2016Q2: 244,001 shares 244,001 $19M 0.07% -9,687 Timeline ACTUANT CORP ACTUANT CORP More: the full row for ACTUANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,774 shares; 2015Q4: 592,304 shares; 2016Q1: 609,056 shares; 2016Q2: 840,962 shares 840,962 $19M 0.07% +231,906 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250,318 shares; 2015Q4: 283,645 shares; 2016Q1: 338,541 shares; 2016Q2: 543,067 shares 543,067 $18.9M 0.07% +204,526 CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,600 shares; 2015Q4: 287,388 shares; 2016Q1: 460,689 shares; 2016Q2: 682,543 shares 682,543 $18.9M 0.07% +221,854 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,034 shares; 2015Q4: 365,763 shares; 2016Q1: 353,175 shares; 2016Q2: 337,029 shares 337,029 $18.8M 0.07% -16,146 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,370 shares; 2015Q4: 256,651 shares; 2016Q1: 259,835 shares; 2016Q2: 244,569 shares 244,569 $18.5M 0.07% -15,266 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 344,598 shares; 2015Q4: 345,156 shares; 2016Q1: 311,630 shares; 2016Q2: 310,076 shares 310,076 $18.4M 0.07% -1,554 Timeline DREW INDS INC DREW INDS INC More: the full row for DREW INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,970 shares; 2015Q4: 114,270 shares; 2016Q1: 145,907 shares; 2016Q2: 217,431 shares 217,431 $18.4M 0.07% +71,524 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,320 shares; 2015Q4: 170,519 shares; 2016Q1: 163,493 shares; 2016Q2: 161,075 shares 161,075 $18.3M 0.07% -2,418 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 739,110 shares; 2015Q4: 551,484 shares; 2016Q1: 298,098 shares; 2016Q2: 246,979 shares 246,979 $18.3M 0.07% -51,119 PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,894 shares; 2015Q4: 401,346 shares; 2016Q1: 322,674 shares; 2016Q2: 312,914 shares 312,914 $18.2M 0.07% -9,760 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70,680 shares; 2016Q1: 170,089 shares; 2016Q2: 308,149 shares 308,149 $17.9M 0.07% +138,060 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 226,647 shares; 2015Q4: 265,309 shares; 2016Q1: 209,723 shares; 2016Q2: 202,732 shares 202,732 $17.9M 0.07% -6,991 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 284,403 shares; 2015Q4: 284,013 shares; 2016Q1: 267,589 shares; 2016Q2: 233,436 shares 233,436 $17.7M 0.07% -34,153 Timeline FORUM ENERGY TECHNOLOGIES FORUM ENERGY TECHNOLOGIES More: the full row for FORUM ENERGY TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,313 shares; 2015Q4: 537,413 shares; 2016Q1: 684,751 shares; 2016Q2: 1,020,936 shares 1,020,936 $17.7M 0.07% +336,185 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,466 shares; 2015Q4: 543,141 shares; 2016Q1: 925,582 shares; 2016Q2: 928,089 shares 928,089 $17.4M 0.06% +2,507 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,996 shares; 2015Q4: 148,266 shares; 2016Q1: 137,229 shares; 2016Q2: 135,226 shares 135,226 $17.3M 0.06% -2,003 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 463,022 shares; 2015Q4: 526,425 shares; 2016Q1: 482,455 shares; 2016Q2: 473,011 shares 473,011 $17.3M 0.06% -9,444 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,535 shares; 2015Q4: 106,499 shares; 2016Q1: 193,453 shares; 2016Q2: 203,168 shares 203,168 $17.1M 0.06% +9,715 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 534,999 shares; 2015Q4: 584,690 shares; 2016Q1: 543,833 shares; 2016Q2: 436,532 shares 436,532 $17.1M 0.06% -107,301 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 252,372 shares; 2016Q2: 467,016 shares 467,016 $17M 0.06% +214,644 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,246 shares; 2015Q4: 266,855 shares; 2016Q1: 267,888 shares; 2016Q2: 233,592 shares 233,592 $17M 0.06% -34,296 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 182,370 shares; 2015Q4: 412,426 shares; 2016Q1: 343,779 shares; 2016Q2: 306,391 shares 306,391 $16.9M 0.06% -37,388 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,327 shares; 2015Q4: 162,268 shares; 2016Q1: 155,137 shares; 2016Q2: 156,229 shares 156,229 $16.9M 0.06% +1,092 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,886 shares; 2015Q4: 171,386 shares; 2016Q1: 196,710 shares; 2016Q2: 327,455 shares 327,455 $16.9M 0.06% +130,745 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 535,190 shares; 2015Q4: 576,215 shares; 2016Q1: 578,534 shares; 2016Q2: 580,612 shares 580,612 $16.8M 0.06% +2,078 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,189,049 shares; 2015Q4: 1,020,612 shares; 2016Q1: 900,927 shares; 2016Q2: 817,090 shares 817,090 $16.7M 0.06% -83,837 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 378,635 shares; 2015Q4: 351,839 shares; 2016Q1: 318,858 shares; 2016Q2: 328,774 shares 328,774 $16.7M 0.06% +9,916 Timeline LA QUINTA HLDGS INC LA QUINTA HLDGS INC More: the full row for LA QUINTA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,969 shares; 2015Q4: 863,155 shares; 2016Q1: 934,047 shares; 2016Q2: 1,452,516 shares 1,452,516 $16.6M 0.06% +518,469 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,573 shares; 2015Q4: 153,488 shares; 2016Q1: 182,619 shares; 2016Q2: 179,688 shares 179,688 $16.4M 0.06% -2,931 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,464 shares 150,464 $16.1M 0.06% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,644 shares; 2015Q4: 186,243 shares; 2016Q1: 311,778 shares; 2016Q2: 339,913 shares 339,913 $16.1M 0.06% +28,135 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,100 shares; 2015Q4: 373,701 shares; 2016Q1: 337,597 shares; 2016Q2: 815,785 shares 815,785 $16.1M 0.06% +478,188 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,963 shares; 2015Q4: 82,480 shares; 2016Q1: 151,962 shares; 2016Q2: 154,208 shares 154,208 $16.1M 0.06% +2,246 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 555,134 shares; 2015Q4: 596,389 shares; 2016Q1: 571,838 shares; 2016Q2: 564,709 shares 564,709 $16M 0.06% -7,129 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,955 shares; 2015Q4: 166,644 shares; 2016Q1: 180,685 shares; 2016Q2: 455,132 shares 455,132 $15.9M 0.06% +274,447 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 757,253 shares; 2015Q4: 657,274 shares; 2016Q1: 386,412 shares; 2016Q2: 348,884 shares 348,884 $15.8M 0.06% -37,528 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,530 shares; 2015Q4: 187,206 shares; 2016Q1: 178,056 shares; 2016Q2: 157,636 shares 157,636 $15.8M 0.06% -20,420 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,034 shares; 2015Q4: 180,268 shares; 2016Q1: 176,653 shares; 2016Q2: 173,278 shares 173,278 $15.7M 0.06% -3,375 UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,710 shares; 2015Q4: 383,510 shares; 2016Q1: 488,525 shares; 2016Q2: 738,505 shares 738,505 $15.5M 0.06% +249,980 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,803 shares; 2015Q4: 67,733 shares; 2016Q1: 64,065 shares; 2016Q2: 65,510 shares 65,510 $15.4M 0.06% +1,445 JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,600 shares; 2015Q4: 199,380 shares; 2016Q1: 159,438 shares; 2016Q2: 157,058 shares 157,058 $15.3M 0.06% -2,380 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,020 shares; 2015Q4: 233,368 shares; 2016Q1: 223,033 shares; 2016Q2: 423,997 shares 423,997 $15.1M 0.06% +200,964 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335,402 shares; 2015Q4: 395,903 shares; 2016Q1: 367,546 shares; 2016Q2: 411,804 shares 411,804 $15M 0.06% +44,258 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,544 shares; 2015Q4: 255,790 shares; 2016Q1: 236,850 shares; 2016Q2: 234,110 shares 234,110 $15M 0.06% -2,740 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,680 shares; 2015Q4: 222,230 shares; 2016Q1: 191,992 shares; 2016Q2: 183,650 shares 183,650 $14.6M 0.05% -8,342 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,570 shares; 2016Q2: 93,830 shares 93,830 $14.6M 0.05% +5,260 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,129,449 shares; 2015Q4: 1,100,849 shares; 2016Q1: 1,581,693 shares; 2016Q2: 1,512,374 shares 1,512,374 $14.4M 0.05% -69,319 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190,070 shares; 2016Q2: 1,140,176 shares 1,140,176 $14.3M 0.05% -49,894 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 561,074 shares; 2015Q4: 441,902 shares; 2016Q1: 448,902 shares; 2016Q2: 442,818 shares 442,818 $14.3M 0.05% -6,084 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,463 shares; 2015Q4: 364,893 shares; 2016Q1: 347,666 shares; 2016Q2: 342,346 shares 342,346 $14.1M 0.05% -5,320 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,000 shares; 2015Q4: 112,800 shares; 2016Q1: 110,549 shares; 2016Q2: 126,138 shares 126,138 $13.7M 0.05% +15,589 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,654 shares; 2016Q2: 1,388,325 shares 1,388,325 $13.6M 0.05% +777,671 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,651 shares; 2015Q4: 89,422 shares; 2016Q1: 98,775 shares; 2016Q2: 97,643 shares 97,643 $13.5M 0.05% -1,132 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 398,365 shares; 2015Q4: 569,903 shares; 2016Q1: 517,462 shares; 2016Q2: 495,806 shares 495,806 $13.4M 0.05% -21,656 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,998 shares; 2015Q4: 174,443 shares; 2016Q1: 136,390 shares; 2016Q2: 115,647 shares 115,647 $13.2M 0.05% -20,743 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,318,082 shares; 2015Q4: 1,502,858 shares; 2016Q1: 1,486,882 shares; 2016Q2: 1,529,939 shares 1,529,939 $13M 0.05% +43,057 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 382,891 shares 382,891 $12.9M 0.05% new HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 725,795 shares; 2016Q2: 694,341 shares 694,341 $12.7M 0.05% -31,454 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,961 shares; 2015Q4: 193,618 shares; 2016Q1: 181,827 shares; 2016Q2: 180,366 shares 180,366 $12.6M 0.05% -1,461 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,761 shares; 2015Q4: 213,903 shares; 2016Q1: 202,205 shares; 2016Q2: 197,348 shares 197,348 $12.5M 0.05% -4,857 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,012 shares; 2015Q4: 328,702 shares; 2016Q1: 274,160 shares; 2016Q2: 273,225 shares 273,225 $12.5M 0.05% -935 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,585 shares; 2015Q4: 168,155 shares; 2016Q1: 155,593 shares; 2016Q2: 153,372 shares 153,372 $12.5M 0.05% -2,221 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,366,343 shares; 2015Q4: 1,438,133 shares; 2016Q1: 1,442,803 shares; 2016Q2: 1,339,069 shares 1,339,069 $12.4M 0.05% -103,734 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,806 shares; 2015Q4: 384,522 shares; 2016Q1: 360,669 shares; 2016Q2: 402,595 shares 402,595 $12.3M 0.05% +41,926 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 671,116 shares; 2015Q4: 678,726 shares; 2016Q1: 652,095 shares; 2016Q2: 642,147 shares 642,147 $12.3M 0.05% -9,948 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,900 shares; 2015Q4: 209,829 shares; 2016Q1: 198,858 shares; 2016Q2: 188,338 shares 188,338 $11.9M 0.04% -10,520 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,505 shares; 2015Q4: 165,877 shares; 2016Q1: 153,083 shares; 2016Q2: 152,023 shares 152,023 $11.8M 0.04% -1,060 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,895 shares; 2015Q4: 99,567 shares; 2016Q1: 86,956 shares; 2016Q2: 85,738 shares 85,738 $11.8M 0.04% -1,218 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,690 shares; 2015Q4: 51,434 shares; 2016Q1: 47,746 shares; 2016Q2: 69,282 shares 69,282 $11.8M 0.04% +21,536 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,814 shares; 2015Q4: 169,881 shares; 2016Q1: 155,485 shares; 2016Q2: 151,908 shares 151,908 $11.7M 0.04% -3,577 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,976 shares; 2015Q4: 74,615 shares; 2016Q1: 246,621 shares; 2016Q2: 316,348 shares 316,348 $11.6M 0.04% +69,727 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 529,234 shares; 2015Q4: 525,393 shares; 2016Q1: 478,666 shares; 2016Q2: 450,872 shares 450,872 $11.6M 0.04% -27,794 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,700 shares; 2016Q1: 63,966 shares; 2016Q2: 63,966 shares 63,966 $11.3M 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,326 shares; 2015Q4: 66,000 shares; 2016Q1: 61,803 shares; 2016Q2: 62,023 shares 62,023 $11.2M 0.04% +220 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,394 shares; 2015Q4: 293,484 shares; 2016Q1: 216,073 shares; 2016Q2: 215,396 shares 215,396 $11.1M 0.04% -677 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares; 2016Q2: 146,057 shares 146,057 $11.1M 0.04% -2,142 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336,161 shares; 2015Q4: 346,237 shares; 2016Q1: 333,607 shares; 2016Q2: 328,536 shares 328,536 $10.8M 0.04% -5,071 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,257 shares; 2015Q4: 78,909 shares; 2016Q1: 349,459 shares; 2016Q2: 343,683 shares 343,683 $10.8M 0.04% -5,776 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,998 shares; 2015Q4: 89,368 shares; 2016Q1: 107,365 shares; 2016Q2: 132,260 shares 132,260 $10.8M 0.04% +24,895 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,661 shares; 2015Q4: 228,659 shares; 2016Q1: 222,697 shares; 2016Q2: 219,207 shares 219,207 $10.8M 0.04% -3,490 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 413,086 shares; 2015Q4: 419,537 shares; 2016Q1: 273,349 shares; 2016Q2: 235,575 shares 235,575 $10.7M 0.04% -37,774 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,887 shares; 2015Q4: 209,563 shares; 2016Q1: 180,037 shares; 2016Q2: 170,340 shares 170,340 $10.6M 0.04% -9,697 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,555 shares; 2015Q4: 147,446 shares; 2016Q1: 301,577 shares; 2016Q2: 334,708 shares 334,708 $10.5M 0.04% +33,131 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 901,559 shares; 2015Q4: 895,370 shares; 2016Q1: 928,395 shares; 2016Q2: 874,498 shares 874,498 $10.4M 0.04% -53,897 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 777,171 shares; 2016Q1: 698,244 shares; 2016Q2: 680,106 shares 680,106 $10.4M 0.04% -18,138 Timeline MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 355,400 shares; 2015Q4: 500,200 shares; 2016Q1: 1,124,300 shares; 2016Q2: 1,251,300 shares 1,251,300 $10.4M 0.04% +127,000 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,213 shares; 2015Q4: 98,126 shares; 2016Q1: 93,842 shares; 2016Q2: 92,975 shares 92,975 $10.3M 0.04% -867 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,737 shares; 2015Q4: 51,570 shares; 2016Q1: 54,723 shares; 2016Q2: 128,308 shares 128,308 $10.3M 0.04% +73,585 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,850 shares; 2015Q4: 149,411 shares; 2016Q1: 142,056 shares; 2016Q2: 136,672 shares 136,672 $10.2M 0.04% -5,384 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,715 shares; 2015Q4: 119,871 shares; 2016Q1: 117,143 shares; 2016Q2: 115,536 shares 115,536 $9.99M 0.04% -1,607 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222,683 shares; 2015Q4: 222,683 shares; 2016Q1: 200,500 shares; 2016Q2: 200,500 shares 200,500 $9.96M 0.04% 0 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,687 shares; 2015Q4: 64,977 shares; 2016Q1: 65,203 shares; 2016Q2: 239,717 shares 239,717 $9.77M 0.04% +174,514 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,800 shares; 2015Q4: 97,800 shares; 2016Q1: 117,800 shares; 2016Q2: 103,800 shares 103,800 $9.71M 0.04% -14,000 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,954 shares; 2015Q4: 220,960 shares; 2016Q1: 212,811 shares; 2016Q2: 210,275 shares 210,275 $9.7M 0.04% -2,536 Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,502 shares; 2015Q4: 63,300 shares; 2016Q1: 131,833 shares; 2016Q2: 159,112 shares 159,112 $9.67M 0.04% +27,279 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,557 shares; 2015Q4: 33,179 shares; 2016Q1: 34,070 shares; 2016Q2: 63,680 shares 63,680 $9.63M 0.04% +29,610 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,898 shares; 2015Q4: 106,656 shares; 2016Q1: 100,195 shares; 2016Q2: 99,092 shares 99,092 $9.49M 0.04% -1,103 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,877 shares; 2015Q4: 148,718 shares; 2016Q1: 85,887 shares; 2016Q2: 84,323 shares 84,323 $9.48M 0.04% -1,564 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,432 shares; 2015Q4: 114,100 shares; 2016Q1: 118,993 shares; 2016Q2: 136,281 shares 136,281 $9.45M 0.03% +17,288 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,837 shares; 2015Q4: 65,545 shares; 2016Q1: 63,694 shares; 2016Q2: 61,127 shares 61,127 $9.28M 0.03% -2,567 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,511 shares; 2015Q4: 127,169 shares; 2016Q1: 224,647 shares; 2016Q2: 225,865 shares 225,865 $9.27M 0.03% +1,218 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 147,588 shares; 2015Q4: 183,242 shares; 2016Q1: 225,770 shares; 2016Q2: 214,365 shares 214,365 $9.27M 0.03% -11,405 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,560 shares; 2016Q1: 49,669 shares; 2016Q2: 89,980 shares 89,980 $9.26M 0.03% +40,311 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,253 shares; 2015Q4: 191,672 shares; 2016Q1: 196,659 shares; 2016Q2: 185,809 shares 185,809 $9.26M 0.03% -10,850 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,302 shares; 2015Q4: 85,097 shares; 2016Q1: 80,470 shares; 2016Q2: 88,409 shares 88,409 $9.21M 0.03% +7,939 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,181 shares; 2015Q4: 37,984 shares; 2016Q1: 36,170 shares; 2016Q2: 35,850 shares 35,850 $9.16M 0.03% -320 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,872 shares; 2015Q4: 110,963 shares; 2016Q1: 98,045 shares; 2016Q2: 97,351 shares 97,351 $9.15M 0.03% -694 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,868 shares; 2015Q4: 8,375 shares; 2016Q1: 11,544 shares; 2016Q2: 13,817 shares 13,817 $9.14M 0.03% +2,273 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,787 shares; 2015Q4: 300,533 shares; 2016Q1: 189,414 shares; 2016Q2: 177,066 shares 177,066 $9.05M 0.03% -12,348 Timeline XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,420 shares; 2015Q4: 294,719 shares; 2016Q1: 273,865 shares; 2016Q2: 270,406 shares 270,406 $9.01M 0.03% -3,459 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,893 shares; 2015Q4: 107,743 shares; 2016Q1: 99,139 shares; 2016Q2: 97,787 shares 97,787 $8.98M 0.03% -1,352 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310,271 shares; 2015Q4: 349,510 shares; 2016Q1: 231,897 shares; 2016Q2: 233,982 shares 233,982 $8.79M 0.03% +2,085 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares; 2016Q2: 712,000 shares 712,000 $8.73M 0.03% +1,700 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,670 shares; 2015Q4: 116,296 shares; 2016Q1: 105,330 shares; 2016Q2: 84,952 shares 84,952 $8.6M 0.03% -20,378 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 332,718 shares; 2015Q4: 333,726 shares; 2016Q1: 345,335 shares; 2016Q2: 345,817 shares 345,817 $8.5M 0.03% +482 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,629 shares; 2015Q4: 75,565 shares; 2016Q1: 71,541 shares; 2016Q2: 70,672 shares 70,672 $8.47M 0.03% -869 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,191,712 shares; 2015Q4: 1,203,002 shares; 2016Q1: 977,694 shares; 2016Q2: 976,883 shares 976,883 $8.42M 0.03% -811 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,606 shares; 2015Q4: 120,614 shares; 2016Q1: 111,322 shares; 2016Q2: 115,758 shares 115,758 $8.35M 0.03% +4,436 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,135 shares; 2015Q4: 24,599 shares; 2016Q1: 79,623 shares; 2016Q2: 78,402 shares 78,402 $8.35M 0.03% -1,221 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,798 shares; 2015Q4: 111,235 shares; 2016Q1: 133,777 shares; 2016Q2: 198,481 shares 198,481 $8.23M 0.03% +64,704 BRF SA BRF SA More: the full row for BRF SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,150 shares; 2015Q4: 482,150 shares; 2016Q1: 514,650 shares; 2016Q2: 587,950 shares 587,950 $8.19M 0.03% +73,300 AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,501 shares; 2015Q4: 419,979 shares; 2016Q1: 416,792 shares; 2016Q2: 410,077 shares 410,077 $8.13M 0.03% -6,715 CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 567,534 shares; 2016Q1: 561,734 shares; 2016Q2: 561,734 shares 561,734 $8.12M 0.03% 0 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,332 shares; 2015Q4: 317,811 shares; 2016Q1: 327,948 shares; 2016Q2: 645,950 shares 645,950 $8.06M 0.03% +318,002 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,658 shares; 2015Q4: 272,570 shares; 2016Q1: 230,333 shares; 2016Q2: 307,760 shares 307,760 $8.06M 0.03% +77,427 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,010 shares; 2015Q4: 157,039 shares; 2016Q1: 142,902 shares; 2016Q2: 141,453 shares 141,453 $8.02M 0.03% -1,449 Timeline TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,957 shares; 2015Q4: 58,316 shares; 2016Q1: 233,537 shares; 2016Q2: 300,662 shares 300,662 $8.02M 0.03% +67,125 HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,457 shares; 2015Q4: 182,017 shares; 2016Q1: 190,430 shares; 2016Q2: 226,564 shares 226,564 $8.02M 0.03% +36,134 AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,497 shares; 2015Q4: 130,668 shares; 2016Q1: 133,309 shares; 2016Q2: 120,632 shares 120,632 $7.96M 0.03% -12,677 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 585,083 shares; 2015Q4: 561,490 shares; 2016Q1: 570,807 shares; 2016Q2: 527,613 shares 527,613 $7.91M 0.03% -43,194 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,796 shares; 2015Q4: 86,825 shares; 2016Q1: 78,293 shares; 2016Q2: 77,568 shares 77,568 $7.87M 0.03% -725 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,107 shares; 2015Q4: 197,738 shares; 2016Q1: 178,938 shares; 2016Q2: 176,670 shares 176,670 $7.84M 0.03% -2,268 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,655 shares; 2015Q4: 30,595 shares; 2016Q1: 50,809 shares; 2016Q2: 50,420 shares 50,420 $7.68M 0.03% -389 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,032 shares; 2015Q4: 156,217 shares; 2016Q1: 143,755 shares; 2016Q2: 142,923 shares 142,923 $7.61M 0.03% -832 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48 shares; 2015Q4: 55 shares; 2016Q1: 38 shares; 2016Q2: 35 shares 35 $7.59M 0.03% -3 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,923 shares; 2015Q4: 71,024 shares; 2016Q1: 85,362 shares; 2016Q2: 142,586 shares 142,586 $7.57M 0.03% +57,224 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,481 shares; 2015Q4: 118,323 shares; 2016Q1: 109,086 shares; 2016Q2: 107,316 shares 107,316 $7.51M 0.03% -1,770 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,057 shares; 2015Q4: 172,837 shares; 2016Q1: 170,998 shares; 2016Q2: 169,512 shares 169,512 $7.5M 0.03% -1,486 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,982 shares; 2015Q4: 186,354 shares; 2016Q1: 684,806 shares; 2016Q2: 630,679 shares 630,679 $7.5M 0.03% -54,127 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,434 shares; 2015Q4: 323,298 shares; 2016Q1: 283,855 shares; 2016Q2: 275,148 shares 275,148 $7.5M 0.03% -8,707 CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,300 shares; 2015Q4: 143,300 shares; 2016Q1: 143,300 shares; 2016Q2: 143,300 shares 143,300 $7.49M 0.03% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,071,000 shares; 2015Q4: 1,131,500 shares; 2016Q1: 1,259,500 shares; 2016Q2: 1,259,500 shares 1,259,500 $7.44M 0.03% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,231 shares; 2015Q4: 225,082 shares; 2016Q1: 210,692 shares; 2016Q2: 308,310 shares 308,310 $7.4M 0.03% +97,618 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,363 shares; 2015Q4: 192,277 shares; 2016Q1: 173,831 shares; 2016Q2: 172,816 shares 172,816 $7.32M 0.03% -1,015 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,026 shares; 2015Q4: 21,447 shares; 2016Q1: 20,289 shares; 2016Q2: 120,656 shares 120,656 $7.32M 0.03% +100,367 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 259,773 shares; 2015Q4: 282,861 shares; 2016Q1: 320,892 shares; 2016Q2: 338,125 shares 338,125 $7.31M 0.03% +17,233 Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 140,000 shares 140,000 $7.27M 0.03% +40,000 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares; 2016Q2: 233,170 shares 233,170 $7.21M 0.03% -74,238 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,011 shares; 2015Q4: 120,334 shares; 2016Q1: 109,300 shares; 2016Q2: 163,152 shares 163,152 $7.21M 0.03% +53,852 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,200 shares; 2016Q1: 68,038 shares; 2016Q2: 58,039 shares 58,039 $7.19M 0.03% -9,999 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,028 shares; 2015Q4: 209,765 shares; 2016Q1: 189,546 shares; 2016Q2: 188,124 shares 188,124 $7.1M 0.03% -1,422 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,325 shares; 2015Q4: 65,554 shares; 2016Q1: 62,686 shares; 2016Q2: 62,106 shares 62,106 $7.08M 0.03% -580 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,629 shares; 2015Q4: 154,480 shares; 2016Q1: 157,053 shares; 2016Q2: 156,373 shares 156,373 $7.06M 0.03% -680 IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 284,915 shares; 2016Q1: 286,479 shares; 2016Q2: 286,479 shares 286,479 $6.96M 0.03% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,414 shares; 2015Q4: 78,561 shares; 2016Q1: 63,660 shares; 2016Q2: 41,893 shares 41,893 $6.73M 0.02% -21,767 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,072 shares; 2015Q4: 118,420 shares; 2016Q1: 113,889 shares; 2016Q2: 112,575 shares 112,575 $6.72M 0.02% -1,314 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,183 shares; 2015Q4: 131,561 shares; 2016Q1: 127,447 shares; 2016Q2: 125,041 shares 125,041 $6.7M 0.02% -2,406 PBR-A 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,455,500 shares; 2015Q4: 1,493,900 shares; 2016Q1: 1,144,600 shares; 2016Q2: 1,149,500 shares 1,149,500 $6.68M 0.02% +4,900 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 740,316 shares; 2015Q4: 629,222 shares; 2016Q1: 579,519 shares; 2016Q2: 594,520 shares 594,520 $6.62M 0.02% +15,001 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,355 shares; 2015Q4: 327,216 shares; 2016Q1: 413,641 shares; 2016Q2: 439,836 shares 439,836 $6.6M 0.02% +26,195 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,030 shares; 2016Q1: 263,007 shares; 2016Q2: 260,870 shares 260,870 $6.59M 0.02% -2,137 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 65,441 shares; 2016Q1: 146,661 shares; 2016Q2: 194,205 shares 194,205 $6.52M 0.02% +47,544 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 5,400 shares; 2016Q2: 33,600 shares 33,600 $6.49M 0.02% +28,200 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,410 shares; 2015Q4: 48,943 shares; 2016Q1: 48,513 shares; 2016Q2: 93,569 shares 93,569 $6.49M 0.02% +45,056 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,553 shares; 2015Q4: 63,459 shares; 2016Q1: 81,841 shares; 2016Q2: 86,126 shares 86,126 $6.45M 0.02% +4,285 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,710 shares; 2015Q4: 105,466 shares; 2016Q1: 154,911 shares; 2016Q2: 176,784 shares 176,784 $6.41M 0.02% +21,873 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,653 shares; 2015Q4: 76,314 shares; 2016Q1: 75,889 shares; 2016Q2: 75,112 shares 75,112 $6.39M 0.02% -777 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,768 shares; 2015Q4: 174,674 shares; 2016Q1: 170,785 shares; 2016Q2: 174,030 shares 174,030 $6.38M 0.02% +3,245 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,478 shares; 2015Q4: 123,042 shares; 2016Q1: 119,472 shares; 2016Q2: 117,875 shares 117,875 $6.36M 0.02% -1,597 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,751 shares; 2015Q4: 46,696 shares; 2016Q1: 44,526 shares; 2016Q2: 44,119 shares 44,119 $6.27M 0.02% -407 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,356 shares; 2015Q4: 157,791 shares; 2016Q1: 140,887 shares; 2016Q2: 139,837 shares 139,837 $6.26M 0.02% -1,050 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 464,246 shares; 2016Q1: 288,130 shares; 2016Q2: 193,195 shares 193,195 $6.25M 0.02% -94,935 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,480 shares; 2015Q4: 244,910 shares; 2016Q1: 241,147 shares; 2016Q2: 237,893 shares 237,893 $6.2M 0.02% -3,254 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares; 2016Q2: 75,994 shares 75,994 $6.16M 0.02% +14,865 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: 343,794 shares; 2016Q2: 343,794 shares 343,794 $6.14M 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 241,062 shares; 2015Q4: 281,412 shares; 2016Q1: 266,349 shares; 2016Q2: 255,149 shares 255,149 $6.12M 0.02% -11,200 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 111,402 shares; 2016Q1: 226,864 shares; 2016Q2: 226,864 shares 226,864 $6.05M 0.02% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,705 shares; 2015Q4: 44,845 shares; 2016Q1: 40,621 shares; 2016Q2: 80,727 shares 80,727 $6.05M 0.02% +40,106 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,483 shares; 2015Q4: 61,840 shares; 2016Q1: 52,164 shares; 2016Q2: 51,496 shares 51,496 $6.01M 0.02% -668 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares; 2016Q2: 119,400 shares 119,400 $6M 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,093 shares; 2015Q4: 144,602 shares; 2016Q1: 207,395 shares; 2016Q2: 200,870 shares 200,870 $5.98M 0.02% -6,525 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,424 shares 102,424 $5.97M 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 868,700 shares; 2015Q4: 892,300 shares; 2016Q1: 905,700 shares; 2016Q2: 822,400 shares 822,400 $5.89M 0.02% -83,300 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,738 shares; 2015Q4: 34,110 shares; 2016Q1: 35,562 shares; 2016Q2: 35,509 shares 35,509 $5.87M 0.02% -53 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,000 shares; 2015Q4: 47,308 shares; 2016Q1: 48,017 shares; 2016Q2: 37,997 shares 37,997 $5.86M 0.02% -10,020 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,606 shares; 2015Q4: 131,622 shares; 2016Q1: 113,437 shares; 2016Q2: 120,709 shares 120,709 $5.77M 0.02% +7,272 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,271 shares; 2015Q4: 165,331 shares; 2016Q1: 251,268 shares; 2016Q2: 249,632 shares 249,632 $5.77M 0.02% -1,636 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,613 shares; 2015Q4: 77,191 shares; 2016Q1: 96,717 shares; 2016Q2: 116,672 shares 116,672 $5.75M 0.02% +19,955 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,725 shares; 2015Q4: 63,635 shares; 2016Q1: 54,261 shares; 2016Q2: 53,641 shares 53,641 $5.7M 0.02% -620 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,153 shares; 2015Q4: 84,589 shares; 2016Q1: 133,104 shares; 2016Q2: 164,234 shares 164,234 $5.68M 0.02% +31,130 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,552 shares; 2015Q4: 41,552 shares; 2016Q1: 41,552 shares; 2016Q2: 85,552 shares 85,552 $5.68M 0.02% +44,000 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,683 shares; 2015Q4: 218,683 shares; 2016Q1: 208,983 shares; 2016Q2: 179,544 shares 179,544 $5.62M 0.02% -29,439 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,959 shares; 2015Q4: 183,133 shares; 2016Q1: 164,665 shares; 2016Q2: 163,520 shares 163,520 $5.48M 0.02% -1,145 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,608 shares; 2015Q4: 63,431 shares; 2016Q1: 59,025 shares; 2016Q2: 54,542 shares 54,542 $5.41M 0.02% -4,483 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,518 shares; 2015Q4: 35,228 shares; 2016Q1: 40,852 shares; 2016Q2: 40,303 shares 40,303 $5.41M 0.02% -549 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 272,751 shares; 2016Q1: 322,595 shares; 2016Q2: 322,595 shares 322,595 $5.4M 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,556 shares; 2015Q4: 54,983 shares; 2016Q1: 49,396 shares; 2016Q2: 48,138 shares 48,138 $5.37M 0.02% -1,258 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,865 shares; 2015Q4: 110,183 shares; 2016Q1: 102,541 shares; 2016Q2: 98,493 shares 98,493 $5.36M 0.02% -4,048 ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,146 shares 236,146 $5.36M 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,375 shares; 2015Q4: 7,354 shares; 2016Q1: 6,709 shares; 2016Q2: 6,617 shares 6,617 $5.25M 0.02% -92 Timeline HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 237,243 shares; 2016Q2: 232,728 shares 232,728 $5.24M 0.02% -4,515 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,025 shares; 2015Q4: 80,664 shares; 2016Q1: 85,044 shares; 2016Q2: 86,198 shares 86,198 $5.18M 0.02% +1,154 TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,142 shares; 2015Q4: 102,234 shares; 2016Q1: 95,579 shares; 2016Q2: 90,028 shares 90,028 $5.14M 0.02% -5,551 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 478,751 shares; 2015Q4: 447,283 shares; 2016Q1: 439,692 shares; 2016Q2: 433,354 shares 433,354 $5.11M 0.02% -6,338 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,279 shares; 2015Q4: 56,923 shares; 2016Q1: 50,446 shares; 2016Q2: 46,907 shares 46,907 $5.1M 0.02% -3,539 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,109 shares; 2015Q4: 70,654 shares; 2016Q1: 62,938 shares; 2016Q2: 62,061 shares 62,061 $5.07M 0.02% -877 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,764 shares; 2015Q4: 19,430 shares; 2016Q1: 16,026 shares; 2016Q2: 14,399 shares 14,399 $5.03M 0.02% -1,627 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,385 shares; 2015Q4: 111,891 shares; 2016Q1: 144,307 shares; 2016Q2: 209,337 shares 209,337 $4.99M 0.02% +65,030 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,870 shares; 2015Q4: 107,200 shares; 2016Q1: 100,018 shares; 2016Q2: 82,975 shares 82,975 $4.97M 0.02% -17,043 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,489 shares; 2015Q4: 88,204 shares; 2016Q1: 86,555 shares; 2016Q2: 63,210 shares 63,210 $4.93M 0.02% -23,345 FTAI AVIATION LTD FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 534,157 shares; 2016Q2: 534,157 shares 534,157 $4.91M 0.02% 0 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,075 shares; 2015Q4: 101,872 shares; 2016Q1: 111,190 shares; 2016Q2: 112,288 shares 112,288 $4.85M 0.02% +1,098 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,780 shares; 2015Q4: 87,439 shares; 2016Q1: 65,578 shares; 2016Q2: 65,059 shares 65,059 $4.79M 0.02% -519 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,822 shares; 2015Q4: 15,995 shares; 2016Q1: 29,818 shares; 2016Q2: 33,778 shares 33,778 $4.75M 0.02% +3,960 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,834 shares; 2015Q4: 17,761 shares; 2016Q1: 16,393 shares; 2016Q2: 16,153 shares 16,153 $4.74M 0.02% -240 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,750 shares; 2015Q4: 161,507 shares; 2016Q1: 148,706 shares; 2016Q2: 118,832 shares 118,832 $4.71M 0.02% -29,874 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,035 shares; 2015Q4: 35,337 shares; 2016Q1: 35,145 shares; 2016Q2: 34,818 shares 34,818 $4.59M 0.02% -327 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,551 shares; 2015Q4: 11,263 shares; 2016Q1: 11,497 shares; 2016Q2: 11,835 shares 11,835 $4.59M 0.02% +338 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255,447 shares; 2015Q4: 273,813 shares; 2016Q1: 262,595 shares; 2016Q2: 259,794 shares 259,794 $4.57M 0.02% -2,801 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,052 shares; 2015Q4: 92,751 shares; 2016Q1: 89,101 shares; 2016Q2: 88,042 shares 88,042 $4.57M 0.02% -1,059 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,040 shares; 2015Q4: 38,067 shares; 2016Q1: 37,398 shares; 2016Q2: 37,595 shares 37,595 $4.53M 0.02% +197 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,089 shares; 2015Q4: 77,918 shares; 2016Q1: 73,954 shares; 2016Q2: 73,080 shares 73,080 $4.49M 0.02% -874 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares; 2016Q2: 60,307 shares 60,307 $4.48M 0.02% -353 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,765 shares; 2015Q4: 44,652 shares; 2016Q1: 47,855 shares; 2016Q2: 47,448 shares 47,448 $4.47M 0.02% -407 Timeline ABERDEEN LATIN AMER EQTY FD ABERDEEN LATIN AMER EQTY FD More: the full row for ABERDEEN LATIN AMER EQTY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 245,706 shares; 2016Q1: 222,202 shares; 2016Q2: 222,202 shares 222,202 $4.47M 0.02% 0 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,320 shares; 2015Q4: 121,118 shares; 2016Q1: 114,173 shares; 2016Q2: 113,073 shares 113,073 $4.39M 0.02% -1,100 NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,973 shares; 2015Q4: 399,926 shares; 2016Q1: 389,127 shares; 2016Q2: 385,450 shares 385,450 $4.38M 0.02% -3,677 Timeline BLUE CAP REINS HLDGS LTD CO… BLUE CAP REINS HLDGS LTD COM COM More: the full row for BLUE CAP REINS HLDGS LTD COM COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,359 shares; 2015Q4: 227,759 shares; 2016Q1: 227,759 shares; 2016Q2: 234,304 shares 234,304 $4.34M 0.02% +6,545 GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,154 shares; 2015Q4: 187,046 shares; 2016Q1: 142,196 shares; 2016Q2: 141,020 shares 141,020 $4.21M 0.02% -1,176 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 848,464 shares; 2015Q4: 863,569 shares; 2016Q1: 445,335 shares; 2016Q2: 304,524 shares 304,524 $4.19M 0.02% -140,811 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,842 shares; 2015Q4: 94,144 shares; 2016Q1: 80,979 shares; 2016Q2: 79,166 shares 79,166 $4.11M 0.02% -1,813 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,971 shares; 2016Q2: 32,765 shares 32,765 $4.07M 0.02% -206 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,034 shares; 2015Q4: 53,010 shares; 2016Q1: 50,012 shares; 2016Q2: 59,788 shares 59,788 $4.06M 0.01% +9,776 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,176 shares; 2015Q4: 20,701 shares; 2016Q1: 27,079 shares; 2016Q2: 60,230 shares 60,230 $4.04M 0.01% +33,151 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,914 shares; 2015Q4: 60,619 shares; 2016Q1: 56,235 shares; 2016Q2: 55,294 shares 55,294 $4.04M 0.01% -941 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,373 shares; 2015Q4: 24,188 shares; 2016Q1: 23,757 shares; 2016Q2: 23,597 shares 23,597 $4.03M 0.01% -160 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,899 shares; 2015Q4: 93,310 shares; 2016Q1: 85,858 shares; 2016Q2: 84,767 shares 84,767 $4.02M 0.01% -1,091 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,555 shares; 2015Q4: 52,068 shares; 2016Q1: 47,187 shares; 2016Q2: 46,722 shares 46,722 $4.02M 0.01% -465 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,200 shares; 2015Q4: 51,903 shares; 2016Q1: 48,582 shares; 2016Q2: 82,320 shares 82,320 $4M 0.01% +33,738 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,192 shares; 2015Q4: 205,008 shares; 2016Q1: 207,086 shares; 2016Q2: 194,213 shares 194,213 $3.99M 0.01% -12,873 AKO-A EMBOTELLADORA ANDINA S A More: the full row for EMBOTELLADORA ANDINA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 206,000 shares 206,000 $3.96M 0.01% new Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,921 shares; 2015Q4: 100,014 shares; 2016Q1: 93,173 shares; 2016Q2: 92,541 shares 92,541 $3.94M 0.01% -632 FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190,850 shares; 2015Q4: 240,425 shares; 2016Q1: 245,893 shares; 2016Q2: 36,873 shares 36,873 $3.94M 0.01% -209,020 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,534 shares; 2015Q4: 93,918 shares; 2016Q1: 63,622 shares; 2016Q2: 62,725 shares 62,725 $3.93M 0.01% -897 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares; 2016Q2: 58,276 shares 58,276 $3.91M 0.01% -586 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,231 shares; 2015Q4: 73,173 shares; 2016Q1: 69,320 shares; 2016Q2: 68,434 shares 68,434 $3.88M 0.01% -886 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,985 shares; 2015Q4: 50,223 shares; 2016Q1: 50,760 shares; 2016Q2: 43,080 shares 43,080 $3.87M 0.01% -7,680 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,051 shares; 2016Q1: 27,597 shares; 2016Q2: 27,325 shares 27,325 $3.84M 0.01% -272 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,434 shares; 2015Q4: 202,779 shares; 2016Q1: 127,073 shares; 2016Q2: 101,139 shares 101,139 $3.83M 0.01% -25,934 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,571 shares; 2015Q4: 80,917 shares; 2016Q1: 71,524 shares; 2016Q2: 71,211 shares 71,211 $3.81M 0.01% -313 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,249 shares; 2015Q4: 65,188 shares; 2016Q1: 60,126 shares; 2016Q2: 59,288 shares 59,288 $3.78M 0.01% -838 ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,120 shares; 2015Q4: 61,149 shares; 2016Q1: 61,656 shares; 2016Q2: 60,844 shares 60,844 $3.77M 0.01% -812 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,611 shares; 2015Q4: 274,119 shares; 2016Q1: 157,142 shares; 2016Q2: 154,529 shares 154,529 $3.77M 0.01% -2,613 MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,608 shares; 2015Q4: 42,778 shares; 2016Q1: 38,699 shares; 2016Q2: 41,473 shares 41,473 $3.76M 0.01% +2,774 AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,070 shares; 2015Q4: 153,829 shares; 2016Q1: 144,454 shares; 2016Q2: 132,472 shares 132,472 $3.75M 0.01% -11,982 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,564 shares; 2016Q2: 50,560 shares 50,560 $3.73M 0.01% -1,004 Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,296 shares; 2015Q4: 148,555 shares; 2016Q1: 147,361 shares; 2016Q2: 145,095 shares 145,095 $3.68M 0.01% -2,266 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,165 shares; 2015Q4: 15,291 shares; 2016Q1: 43,826 shares; 2016Q2: 43,439 shares 43,439 $3.67M 0.01% -387 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 159,794 shares; 2016Q2: 183,059 shares 183,059 $3.66M 0.01% +23,265 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,185 shares; 2016Q2: 171,731 shares 171,731 $3.65M 0.01% +140,546 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares; 2016Q2: 101,524 shares 101,524 $3.64M 0.01% -560 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,408 shares; 2015Q4: 25,132 shares; 2016Q1: 22,960 shares; 2016Q2: 24,825 shares 24,825 $3.64M 0.01% +1,865 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,878 shares; 2016Q2: 58,595 shares 58,595 $3.63M 0.01% -283 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,417 shares; 2015Q4: 33,423 shares; 2016Q1: 31,773 shares; 2016Q2: 31,946 shares 31,946 $3.63M 0.01% +173 Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,459 shares; 2015Q4: 91,394 shares; 2016Q1: 33,001 shares; 2016Q2: 29,445 shares 29,445 $3.59M 0.01% -3,556 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,057 shares; 2016Q2: 29,797 shares 29,797 $3.55M 0.01% -5,260 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,052 shares; 2015Q4: 47,663 shares; 2016Q1: 46,146 shares; 2016Q2: 45,925 shares 45,925 $3.55M 0.01% -221 Timeline LUXOFT HLDG INC LUXOFT HLDG INC More: the full row for LUXOFT HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,000 shares; 2015Q4: 34,000 shares; 2016Q1: 69,447 shares; 2016Q2: 68,047 shares 68,047 $3.54M 0.01% -1,400 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,071 shares; 2015Q4: 56,477 shares; 2016Q1: 53,911 shares; 2016Q2: 53,330 shares 53,330 $3.53M 0.01% -581 Timeline ENEL AMERICAS S.A. (ADR) ENEL AMERICAS S.A. (ADR) More: the full row for ENEL AMERICAS S.A. (ADR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,500 shares; 2015Q4: 403,100 shares; 2016Q1: 409,100 shares; 2016Q2: 410,800 shares 410,800 $3.52M 0.01% +1,700 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,747 shares; 2015Q4: 98,050 shares; 2016Q1: 48,981 shares; 2016Q2: 48,026 shares 48,026 $3.48M 0.01% -955 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,688 shares; 2015Q4: 168,767 shares; 2016Q1: 153,800 shares; 2016Q2: 152,958 shares 152,958 $3.44M 0.01% -842 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,550 shares; 2015Q4: 91,734 shares; 2016Q1: 173,403 shares; 2016Q2: 147,754 shares 147,754 $3.42M 0.01% -25,649 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,282 shares; 2015Q4: 80,871 shares; 2016Q1: 77,562 shares; 2016Q2: 76,807 shares 76,807 $3.41M 0.01% -755 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,326 shares; 2015Q4: 21,579 shares; 2016Q1: 19,301 shares; 2016Q2: 19,062 shares 19,062 $3.37M 0.01% -239 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,196 shares; 2015Q4: 73,190 shares; 2016Q1: 87,105 shares; 2016Q2: 133,145 shares 133,145 $3.36M 0.01% +46,040 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,246 shares; 2015Q4: 19,747 shares; 2016Q1: 19,946 shares; 2016Q2: 19,719 shares 19,719 $3.29M 0.01% -227 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,959 shares; 2015Q4: 60,870 shares; 2016Q1: 56,850 shares; 2016Q2: 56,025 shares 56,025 $3.28M 0.01% -825 LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,169 shares; 2015Q4: 57,611 shares; 2016Q1: 64,140 shares; 2016Q2: 63,584 shares 63,584 $3.27M 0.01% -556 WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,952 shares; 2015Q4: 74,767 shares; 2016Q1: 70,895 shares; 2016Q2: 69,696 shares 69,696 $3.27M 0.01% -1,199 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,705 shares; 2015Q4: 55,499 shares; 2016Q1: 68,946 shares; 2016Q2: 68,691 shares 68,691 $3.26M 0.01% -255 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,024 shares; 2016Q2: 45,565 shares 45,565 $3.25M 0.01% +10,541 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,346 shares; 2015Q4: 174,864 shares; 2016Q1: 198,644 shares; 2016Q2: 197,645 shares 197,645 $3.2M 0.01% -999 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,289 shares; 2016Q2: 12,150 shares 12,150 $3.2M 0.01% +9,861 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,012 shares; 2015Q4: 76,982 shares; 2016Q1: 78,259 shares; 2016Q2: 77,652 shares 77,652 $3.19M 0.01% -607 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,011 shares; 2015Q4: 59,787 shares; 2016Q1: 56,069 shares; 2016Q2: 55,520 shares 55,520 $3.18M 0.01% -549 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,619 shares; 2015Q4: 83,738 shares; 2016Q1: 79,559 shares; 2016Q2: 78,429 shares 78,429 $3.18M 0.01% -1,130 Timeline