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; 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; 2016Q3: 18,272,099 shares 18,272,099 $1.68B 6.02% +1,129,787 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; 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; 2016Q3: 160,802,589 shares 160,802,589 $1.46B 5.22% -14,227,371 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; 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; 2016Q3: 34,031,269 shares 34,031,269 $966M 3.46% +155,300 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; 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; 2016Q3: 8,490,931 shares 8,490,931 $821M 2.94% -898,209 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; 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; 2016Q3: 8,554,796 shares 8,554,796 $777M 2.78% -97,485 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,581,764 shares 6,581,764 $716M 2.56% -472,569 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; 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; 2016Q3: 4,591,004 shares 4,591,004 $672M 2.4% +208,900 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,533,015 shares 5,533,015 $654M 2.34% -157,082 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; 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; 2016Q3: 6,704,985 shares 6,704,985 $597M 2.13% -724,275 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,159,583 shares 14,159,583 $556M 1.99% -677,964 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; 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; 2016Q3: 17,685,019 shares 17,685,019 $541M 1.94% -1,346,200 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; 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; 2016Q3: 5,523,055 shares 5,523,055 $537M 1.92% -234,573 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; 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; 2016Q3: 25,003,798 shares 25,003,798 $517M 1.85% +527,600 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; 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; 2016Q3: 7,347,754 shares 7,347,754 $487M 1.74% -237,457 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,734,469 shares 5,734,469 $474M 1.7% -318,842 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; 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; 2016Q3: 3,434,672 shares 3,434,672 $399M 1.43% -85,944 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; 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; 2016Q3: 4,893,686 shares 4,893,686 $380M 1.36% +316,759 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; 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; 2016Q3: 3,142,342 shares 3,142,342 $380M 1.36% +485,697 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,639,059 shares 4,639,059 $365M 1.31% -315,364 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; 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; 2016Q3: 7,604,745 shares 7,604,745 $363M 1.3% +207,367 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,881,675 shares 2,881,675 $326M 1.17% -133,619 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; 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; 2016Q3: 4,291,207 shares 4,291,207 $321M 1.15% -281,055 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; 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; 2016Q3: 1,177,809 shares 1,177,809 $317M 1.13% -26,762 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; 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; 2016Q3: 56,671,937 shares 56,671,937 $312M 1.12% -170,200 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,995,549 shares 4,995,549 $288M 1.03% -93,022 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; 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; 2016Q3: 2,635,598 shares 2,635,598 $230M 0.82% -41,155 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,876 shares; 2015Q4: 150,176 shares; 2016Q1: 4,146,159 shares; 2016Q2: 3,871,659 shares; 2016Q3: 3,761,959 shares 3,761,959 $218M 0.78% -109,700 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; 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; 2016Q3: 4,177,269 shares 4,177,269 $217M 0.78% +12,693 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,939 shares; 2015Q4: 128,532 shares; 2016Q1: 1,878,746 shares; 2016Q2: 2,322,257 shares; 2016Q3: 2,142,766 shares 2,142,766 $198M 0.71% -179,491 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; 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; 2016Q3: 40,694,912 shares 40,694,912 $192M 0.69% -3,417,583 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,781,227 shares 1,781,227 $183M 0.66% -28,171 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,040,465 shares 5,040,465 $171M 0.61% -72,583 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,430,707 shares 3,430,707 $152M 0.54% -54,251 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,365 shares; 2015Q4: 175,196 shares; 2016Q1: 179,093 shares; 2016Q2: 176,937 shares; 2016Q3: 180,549 shares 180,549 $151M 0.54% +3,612 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; 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; 2016Q3: 4,757,315 shares 4,757,315 $151M 0.54% +157,237 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,572,445 shares 1,572,445 $141M 0.5% -90,700 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; 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; 2016Q3: 2,086,204 shares 2,086,204 $139M 0.5% -81,906 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; 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; 2016Q3: 1,067,580 shares 1,067,580 $137M 0.49% -13,928 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; 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; 2016Q3: 4,328,202 shares 4,328,202 $128M 0.46% -569,794 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; 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; 2016Q3: 2,709,862 shares 2,709,862 $128M 0.46% +16,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 169,998 shares; 2016Q1: 159,741 shares; 2016Q2: 156,913 shares; 2016Q3: 158,173 shares 158,173 $127M 0.45% +1,260 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; 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; 2016Q3: 3,078,334 shares 3,078,334 $125M 0.45% -133,747 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 173,869 shares; 2016Q1: 164,172 shares; 2016Q2: 161,403 shares; 2016Q3: 159,586 shares 159,586 $124M 0.44% -1,817 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,175,158 shares 3,175,158 $120M 0.43% -46,573 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; 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; 2016Q3: 1,645,710 shares 1,645,710 $114M 0.41% +152,975 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; 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; 2016Q3: 1,418,324 shares 1,418,324 $112M 0.4% +16,848 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 91,411 shares; 2016Q1: 903,547 shares; 2016Q2: 1,076,043 shares; 2016Q3: 1,057,833 shares 1,057,833 $108M 0.39% -18,210 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; 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; 2016Q3: 1,425,897 shares 1,425,897 $100M 0.36% +164,923 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 783,443 shares; 2015Q4: 869,963 shares; 2016Q1: 861,919 shares; 2016Q2: 817,156 shares; 2016Q3: 665,274 shares 665,274 $96.1M 0.34% -151,882 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,536,689 shares 2,536,689 $95M 0.34% new 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; 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; 2016Q3: 1,507,201 shares 1,507,201 $94.1M 0.34% -23,440 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; 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; 2016Q3: 5,982,084 shares 5,982,084 $93.6M 0.33% -161,205 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 756,117 shares; 2015Q4: 798,656 shares; 2016Q1: 745,872 shares; 2016Q2: 730,566 shares; 2016Q3: 718,815 shares 718,815 $92.5M 0.33% -11,751 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; 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; 2016Q3: 1,535,095 shares 1,535,095 $91.1M 0.33% -53,012 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,163,434 shares 1,163,434 $83.9M 0.3% +36,939 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,079 shares; 2015Q4: 459,038 shares; 2016Q1: 458,575 shares; 2016Q2: 477,021 shares; 2016Q3: 475,801 shares 475,801 $79.4M 0.28% -1,220 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 325,178 shares; 2015Q4: 544,251 shares; 2016Q1: 796,999 shares; 2016Q2: 998,811 shares; 2016Q3: 1,113,671 shares 1,113,671 $77.3M 0.28% +114,860 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,633,615 shares 1,633,615 $77.2M 0.28% -127,645 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,661 shares; 2015Q4: 585,334 shares; 2016Q1: 559,553 shares; 2016Q2: 550,647 shares; 2016Q3: 543,230 shares 543,230 $76.1M 0.27% -7,417 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 267,175 shares; 2016Q1: 265,875 shares; 2016Q2: 551,275 shares; 2016Q3: 692,575 shares 692,575 $73.3M 0.26% +141,300 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,297 shares; 2015Q4: 483,507 shares; 2016Q1: 457,130 shares; 2016Q2: 446,258 shares; 2016Q3: 439,924 shares 439,924 $69.9M 0.25% -6,334 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,000,253 shares 1,000,253 $68.7M 0.25% -18,896 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 257,169 shares; 2015Q4: 645,546 shares; 2016Q1: 630,585 shares; 2016Q2: 639,993 shares; 2016Q3: 646,893 shares 646,893 $67.6M 0.24% +6,900 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 953,447 shares 953,447 $65.3M 0.23% -89,520 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,025 shares; 2015Q4: 530,341 shares; 2016Q1: 450,284 shares; 2016Q2: 436,403 shares; 2016Q3: 424,724 shares 424,724 $64.8M 0.23% -11,679 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 947,443 shares; 2015Q4: 783,269 shares; 2016Q1: 645,472 shares; 2016Q2: 635,960 shares; 2016Q3: 627,722 shares 627,722 $63.8M 0.23% -8,238 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; 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; 2016Q3: 1,482,707 shares 1,482,707 $62.7M 0.22% -248,499 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 840,809 shares; 2015Q4: 612,304 shares; 2016Q1: 557,605 shares; 2016Q2: 557,493 shares; 2016Q3: 530,213 shares 530,213 $61.2M 0.22% -27,280 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; 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; 2016Q3: 1,269,163 shares 1,269,163 $60.4M 0.22% +172,245 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; 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; 2016Q3: 7,089,343 shares 7,089,343 $59.1M 0.21% -104,472 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; 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; 2016Q3: 2,143,250 shares 2,143,250 $57.7M 0.21% -15,800 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,822,440 shares 1,822,440 $57.5M 0.21% -184,544 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,623,229 shares 3,623,229 $57.2M 0.2% +207,650 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,840 shares; 2015Q4: 324,691 shares; 2016Q1: 331,217 shares; 2016Q2: 241,653 shares; 2016Q3: 221,353 shares 221,353 $53.1M 0.19% -20,300 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,230,434 shares 1,230,434 $52M 0.19% -32,414 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,413,356 shares; 2015Q4: 1,132,828 shares; 2016Q1: 947,866 shares; 2016Q2: 876,200 shares; 2016Q3: 812,292 shares 812,292 $52M 0.19% -63,908 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,470 shares; 2015Q4: 472,808 shares; 2016Q1: 573,109 shares; 2016Q2: 573,994 shares; 2016Q3: 578,405 shares 578,405 $51.2M 0.18% +4,411 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 780,611 shares; 2015Q4: 875,738 shares; 2016Q1: 802,904 shares; 2016Q2: 801,414 shares; 2016Q3: 782,458 shares 782,458 $49.5M 0.18% -18,956 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655,171 shares; 2015Q4: 684,764 shares; 2016Q1: 731,579 shares; 2016Q2: 683,986 shares; 2016Q3: 672,655 shares 672,655 $48.6M 0.17% -11,331 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,810 shares; 2015Q4: 225,957 shares; 2016Q1: 382,977 shares; 2016Q2: 391,884 shares; 2016Q3: 391,235 shares 391,235 $47.9M 0.17% -649 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 647,744 shares; 2015Q4: 693,637 shares; 2016Q1: 695,996 shares; 2016Q2: 741,905 shares; 2016Q3: 754,950 shares 754,950 $47.6M 0.17% +13,045 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,600 shares; 2015Q4: 330,100 shares; 2016Q1: 394,400 shares; 2016Q2: 549,517 shares; 2016Q3: 623,240 shares 623,240 $47.2M 0.17% +73,723 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 674,163 shares; 2015Q4: 585,971 shares; 2016Q1: 497,031 shares; 2016Q2: 495,583 shares; 2016Q3: 422,826 shares 422,826 $46.7M 0.17% -72,757 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,507 shares; 2015Q4: 446,169 shares; 2016Q1: 415,637 shares; 2016Q2: 407,307 shares; 2016Q3: 401,190 shares 401,190 $46.5M 0.17% -6,117 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,499 shares; 2015Q4: 288,997 shares; 2016Q1: 310,274 shares; 2016Q2: 312,422 shares; 2016Q3: 381,886 shares 381,886 $46.5M 0.17% +69,464 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,390 shares; 2015Q4: 633,520 shares; 2016Q1: 600,293 shares; 2016Q2: 588,882 shares; 2016Q3: 582,091 shares 582,091 $46.3M 0.17% -6,791 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 793,707 shares; 2015Q4: 832,854 shares; 2016Q1: 704,746 shares; 2016Q2: 602,371 shares; 2016Q3: 492,878 shares 492,878 $45.8M 0.16% -109,493 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,661 shares; 2015Q4: 521,845 shares; 2016Q1: 438,178 shares; 2016Q2: 414,777 shares; 2016Q3: 394,397 shares 394,397 $45.5M 0.16% -20,380 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 402,702 shares; 2015Q4: 816,475 shares; 2016Q1: 1,200,784 shares; 2016Q2: 1,771,419 shares; 2016Q3: 1,985,875 shares 1,985,875 $44.8M 0.16% +214,456 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; 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; 2016Q3: 3,687,664 shares 3,687,664 $44.5M 0.16% +242,519 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 210,887 shares; 2015Q4: 351,297 shares; 2016Q1: 386,969 shares; 2016Q2: 472,666 shares; 2016Q3: 573,641 shares 573,641 $43.9M 0.16% +100,975 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,159,574 shares; 2015Q4: 1,037,838 shares; 2016Q1: 998,978 shares; 2016Q2: 994,328 shares; 2016Q3: 1,033,993 shares 1,033,993 $43.6M 0.16% +39,665 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 488,874 shares; 2015Q4: 544,174 shares; 2016Q1: 518,492 shares; 2016Q2: 510,112 shares; 2016Q3: 501,033 shares 501,033 $43.3M 0.15% -9,079 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 396,741 shares; 2015Q4: 346,104 shares; 2016Q1: 411,879 shares; 2016Q2: 515,110 shares; 2016Q3: 359,431 shares 359,431 $43.2M 0.15% -155,679 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,900 shares; 2015Q4: 164,600 shares; 2016Q1: 206,318 shares; 2016Q2: 314,268 shares; 2016Q3: 402,956 shares 402,956 $42.7M 0.15% +88,688 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 782,545 shares; 2015Q4: 594,342 shares; 2016Q1: 539,362 shares; 2016Q2: 432,685 shares; 2016Q3: 411,402 shares 411,402 $42M 0.15% -21,283 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,128 shares; 2015Q4: 272,335 shares; 2016Q1: 188,556 shares; 2016Q2: 284,206 shares; 2016Q3: 335,163 shares 335,163 $41.8M 0.15% +50,957 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 854,224 shares; 2015Q4: 802,148 shares; 2016Q1: 796,981 shares; 2016Q2: 864,302 shares; 2016Q3: 802,664 shares 802,664 $41.6M 0.15% -61,638 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,023 shares; 2015Q4: 304,167 shares; 2016Q1: 260,573 shares; 2016Q2: 509,664 shares; 2016Q3: 988,806 shares 988,806 $41.6M 0.15% +479,142 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,238 shares 268,238 $41.5M 0.15% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,127 shares; 2015Q4: 185,792 shares; 2016Q1: 187,569 shares; 2016Q2: 264,287 shares; 2016Q3: 316,838 shares 316,838 $40.8M 0.15% +52,551 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; 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; 2016Q3: 1,332,436 shares 1,332,436 $40.5M 0.14% -6,633 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,487 shares; 2015Q4: 270,173 shares; 2016Q1: 269,773 shares; 2016Q2: 300,100 shares; 2016Q3: 304,597 shares 304,597 $40.1M 0.14% +4,497 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; 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; 2016Q3: 1,823,998 shares 1,823,998 $39.9M 0.14% -100,600 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620,262 shares; 2015Q4: 637,732 shares; 2016Q1: 608,181 shares; 2016Q2: 585,801 shares; 2016Q3: 580,232 shares 580,232 $39.8M 0.14% -5,569 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550,086 shares; 2015Q4: 552,258 shares; 2016Q1: 579,627 shares; 2016Q2: 607,757 shares; 2016Q3: 743,509 shares 743,509 $39.4M 0.14% +135,752 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; 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; 2016Q3: 5,247,115 shares 5,247,115 $39.2M 0.14% -624,079 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 232,951 shares; 2015Q4: 237,295 shares; 2016Q1: 605,176 shares; 2016Q2: 759,981 shares; 2016Q3: 1,436,054 shares 1,436,054 $39.1M 0.14% +676,073 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,496 shares; 2015Q4: 242,124 shares; 2016Q1: 232,604 shares; 2016Q2: 218,878 shares; 2016Q3: 219,506 shares 219,506 $39M 0.14% +628 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,752 shares; 2015Q4: 189,901 shares; 2016Q1: 316,671 shares; 2016Q2: 343,000 shares; 2016Q3: 360,437 shares 360,437 $39M 0.14% +17,437 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,020 shares; 2015Q4: 437,620 shares; 2016Q1: 573,365 shares; 2016Q2: 735,468 shares; 2016Q3: 1,007,236 shares 1,007,236 $38.7M 0.14% +271,768 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 490,868 shares; 2015Q4: 498,032 shares; 2016Q1: 482,036 shares; 2016Q2: 474,789 shares; 2016Q3: 466,648 shares 466,648 $38.1M 0.14% -8,141 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,334 shares; 2015Q4: 956,465 shares; 2016Q1: 914,943 shares; 2016Q2: 898,326 shares; 2016Q3: 882,769 shares 882,769 $37.9M 0.14% -15,557 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,128 shares; 2015Q4: 520,299 shares; 2016Q1: 407,058 shares; 2016Q2: 392,807 shares; 2016Q3: 443,241 shares 443,241 $37.8M 0.14% +50,434 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 261,882 shares; 2015Q4: 267,931 shares; 2016Q1: 251,309 shares; 2016Q2: 246,619 shares; 2016Q3: 243,608 shares 243,608 $37.8M 0.14% -3,011 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 382,891 shares; 2016Q3: 1,076,581 shares 1,076,581 $37.8M 0.14% +693,690 MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,950 shares; 2015Q4: 250,372 shares; 2016Q1: 370,198 shares; 2016Q2: 440,883 shares; 2016Q3: 571,708 shares 571,708 $37.7M 0.13% +130,825 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; 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; 2016Q3: 2,600,700 shares 2,600,700 $37.6M 0.13% -5,900 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,012 shares; 2015Q4: 473,970 shares; 2016Q1: 817,072 shares; 2016Q2: 857,201 shares; 2016Q3: 856,218 shares 856,218 $37.6M 0.13% -983 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,217 shares; 2015Q4: 213,570 shares; 2016Q1: 211,485 shares; 2016Q2: 207,475 shares; 2016Q3: 223,117 shares 223,117 $37.2M 0.13% +15,642 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 248,807 shares; 2016Q1: 317,217 shares; 2016Q2: 992,736 shares; 2016Q3: 1,277,897 shares 1,277,897 $36.4M 0.13% +285,161 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,145 shares; 2015Q4: 325,383 shares; 2016Q1: 355,346 shares; 2016Q2: 306,632 shares; 2016Q3: 268,585 shares 268,585 $36.1M 0.13% -38,047 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,772 shares; 2015Q4: 312,868 shares; 2016Q1: 357,771 shares; 2016Q2: 696,032 shares; 2016Q3: 935,236 shares 935,236 $36M 0.13% +239,204 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,485 shares; 2015Q4: 322,966 shares; 2016Q1: 309,411 shares; 2016Q2: 307,361 shares; 2016Q3: 480,613 shares 480,613 $35.9M 0.13% +173,252 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 934,724 shares; 2015Q4: 977,016 shares; 2016Q1: 908,215 shares; 2016Q2: 919,707 shares; 2016Q3: 822,732 shares 822,732 $35.8M 0.13% -96,975 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,111,071 shares 1,111,071 $35.6M 0.13% +93,147 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,408 shares; 2015Q4: 473,562 shares; 2016Q1: 357,925 shares; 2016Q2: 354,231 shares; 2016Q3: 442,995 shares 442,995 $35.5M 0.13% +88,764 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,100 shares; 2015Q4: 289,700 shares; 2016Q1: 369,050 shares; 2016Q2: 572,033 shares; 2016Q3: 789,493 shares 789,493 $35.4M 0.13% +217,460 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,713 shares; 2015Q4: 322,831 shares; 2016Q1: 352,569 shares; 2016Q2: 350,130 shares; 2016Q3: 438,331 shares 438,331 $35.4M 0.13% +88,201 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 510,562 shares; 2015Q4: 504,562 shares; 2016Q1: 665,192 shares; 2016Q2: 836,426 shares; 2016Q3: 945,262 shares 945,262 $35.1M 0.13% +108,836 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,200 shares; 2015Q4: 370,653 shares; 2016Q1: 472,569 shares; 2016Q2: 701,736 shares; 2016Q3: 961,885 shares 961,885 $35.1M 0.13% +260,149 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 642,517 shares; 2015Q4: 668,068 shares; 2016Q1: 719,792 shares; 2016Q2: 709,402 shares; 2016Q3: 884,374 shares 884,374 $34.8M 0.12% +174,972 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,900 shares; 2015Q4: 249,237 shares; 2016Q1: 277,339 shares; 2016Q2: 398,909 shares; 2016Q3: 479,065 shares 479,065 $34.6M 0.12% +80,156 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,788 shares; 2015Q4: 200,356 shares; 2016Q1: 448,965 shares; 2016Q2: 427,478 shares; 2016Q3: 445,125 shares 445,125 $33.2M 0.12% +17,647 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,360 shares; 2015Q4: 145,921 shares; 2016Q1: 186,236 shares; 2016Q2: 557,064 shares; 2016Q3: 922,084 shares 922,084 $33M 0.12% +365,020 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,346 shares; 2015Q4: 170,741 shares; 2016Q1: 141,252 shares; 2016Q2: 138,972 shares; 2016Q3: 153,735 shares 153,735 $32.9M 0.12% +14,763 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 210,833 shares; 2016Q1: 367,947 shares; 2016Q2: 369,794 shares; 2016Q3: 402,934 shares 402,934 $32.8M 0.12% +33,140 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,314 shares; 2015Q4: 318,295 shares; 2016Q1: 270,793 shares; 2016Q2: 244,531 shares; 2016Q3: 228,639 shares 228,639 $32.7M 0.12% -15,892 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 298,193 shares; 2015Q4: 314,804 shares; 2016Q1: 293,367 shares; 2016Q2: 287,693 shares; 2016Q3: 284,879 shares 284,879 $32.6M 0.12% -2,814 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,403 shares; 2015Q4: 217,961 shares; 2016Q1: 208,487 shares; 2016Q2: 205,987 shares; 2016Q3: 203,298 shares 203,298 $32.3M 0.12% -2,689 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,860 shares; 2015Q4: 29,646 shares; 2016Q1: 27,731 shares; 2016Q2: 26,988 shares; 2016Q3: 21,837 shares 21,837 $32.1M 0.11% -5,151 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 858,306 shares; 2015Q4: 796,493 shares; 2016Q1: 772,684 shares; 2016Q2: 882,064 shares; 2016Q3: 908,609 shares 908,609 $32M 0.11% +26,545 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,292 shares; 2015Q4: 119,915 shares; 2016Q1: 105,383 shares; 2016Q2: 117,689 shares; 2016Q3: 148,320 shares 148,320 $31.8M 0.11% +30,631 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 144,092 shares; 2016Q1: 183,580 shares; 2016Q2: 407,594 shares; 2016Q3: 638,026 shares 638,026 $31.8M 0.11% +230,432 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,700 shares; 2015Q4: 342,726 shares; 2016Q1: 482,252 shares; 2016Q2: 725,018 shares; 2016Q3: 996,034 shares 996,034 $31.4M 0.11% +271,016 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,800 shares; 2015Q4: 123,565 shares; 2016Q1: 166,893 shares; 2016Q2: 281,456 shares; 2016Q3: 362,537 shares 362,537 $31.4M 0.11% +81,081 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 67,902 shares; 2016Q1: 66,502 shares; 2016Q2: 140,402 shares; 2016Q3: 172,102 shares 172,102 $31.3M 0.11% +31,700 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,545 shares; 2015Q4: 413,880 shares; 2016Q1: 332,920 shares; 2016Q2: 341,964 shares; 2016Q3: 282,627 shares 282,627 $31M 0.11% -59,337 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,812 shares; 2015Q4: 333,639 shares; 2016Q1: 338,333 shares; 2016Q2: 318,699 shares; 2016Q3: 315,403 shares 315,403 $30.8M 0.11% -3,296 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,066 shares; 2015Q4: 116,886 shares; 2016Q1: 103,791 shares; 2016Q2: 101,091 shares; 2016Q3: 98,255 shares 98,255 $30.8M 0.11% -2,836 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,833 shares; 2015Q4: 160,533 shares; 2016Q1: 204,647 shares; 2016Q2: 399,858 shares; 2016Q3: 636,793 shares 636,793 $30.7M 0.11% +236,935 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,106 shares; 2015Q4: 216,680 shares; 2016Q1: 184,925 shares; 2016Q2: 176,234 shares; 2016Q3: 173,871 shares 173,871 $30.6M 0.11% -2,363 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,604 shares; 2015Q4: 518,135 shares; 2016Q1: 713,363 shares; 2016Q2: 604,239 shares; 2016Q3: 618,644 shares 618,644 $30.6M 0.11% +14,405 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 207,185 shares; 2015Q4: 200,355 shares; 2016Q1: 240,382 shares; 2016Q2: 335,124 shares; 2016Q3: 335,382 shares 335,382 $30.6M 0.11% +258 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,452 shares; 2015Q4: 196,089 shares; 2016Q1: 181,305 shares; 2016Q2: 170,051 shares; 2016Q3: 132,641 shares 132,641 $30.5M 0.11% -37,410 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; 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; 2016Q3: 2,377,908 shares 2,377,908 $30.5M 0.11% +518,036 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 432,022 shares; 2015Q4: 456,655 shares; 2016Q1: 388,001 shares; 2016Q2: 380,305 shares; 2016Q3: 376,864 shares 376,864 $29.5M 0.11% -3,441 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 645,323 shares; 2015Q4: 782,150 shares; 2016Q1: 871,320 shares; 2016Q2: 912,913 shares; 2016Q3: 894,481 shares 894,481 $29.4M 0.11% -18,432 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,313 shares; 2015Q4: 537,413 shares; 2016Q1: 684,751 shares; 2016Q2: 1,020,936 shares; 2016Q3: 1,475,340 shares 1,475,340 $29.3M 0.1% +454,404 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,759 shares; 2015Q4: 388,640 shares; 2016Q1: 422,055 shares; 2016Q2: 413,152 shares; 2016Q3: 410,163 shares 410,163 $28.9M 0.1% -2,989 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,628 shares; 2015Q4: 231,694 shares; 2016Q1: 357,732 shares; 2016Q2: 689,063 shares; 2016Q3: 990,485 shares 990,485 $28.9M 0.1% +301,422 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,709 shares; 2016Q2: 222,516 shares; 2016Q3: 229,677 shares 229,677 $28.9M 0.1% +7,161 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,605 shares; 2015Q4: 213,416 shares; 2016Q1: 223,054 shares; 2016Q2: 228,816 shares; 2016Q3: 227,810 shares 227,810 $28.5M 0.1% -1,006 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 791,515 shares; 2015Q4: 819,038 shares; 2016Q1: 774,828 shares; 2016Q2: 722,691 shares; 2016Q3: 712,838 shares 712,838 $28.4M 0.1% -9,853 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 397,194 shares; 2015Q4: 424,938 shares; 2016Q1: 394,795 shares; 2016Q2: 392,785 shares; 2016Q3: 389,688 shares 389,688 $28.4M 0.1% -3,097 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,614 shares; 2015Q4: 335,689 shares; 2016Q1: 397,340 shares; 2016Q2: 388,691 shares; 2016Q3: 349,463 shares 349,463 $28.2M 0.1% -39,228 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 495,776 shares; 2015Q4: 624,434 shares; 2016Q1: 561,381 shares; 2016Q2: 520,247 shares; 2016Q3: 514,425 shares 514,425 $27.7M 0.1% -5,822 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,419 shares; 2015Q4: 250,367 shares; 2016Q1: 232,897 shares; 2016Q2: 228,082 shares; 2016Q3: 222,909 shares 222,909 $27.2M 0.1% -5,173 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,770 shares; 2015Q4: 433,193 shares; 2016Q1: 344,809 shares; 2016Q2: 362,493 shares; 2016Q3: 360,600 shares 360,600 $27.2M 0.1% -1,893 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,198 shares; 2015Q4: 719,531 shares; 2016Q1: 859,629 shares; 2016Q2: 774,078 shares; 2016Q3: 496,934 shares 496,934 $26.9M 0.1% -277,144 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615,895 shares; 2015Q4: 601,931 shares; 2016Q1: 493,674 shares; 2016Q2: 455,301 shares; 2016Q3: 446,532 shares 446,532 $26.7M 0.1% -8,769 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 744,704 shares; 2015Q4: 765,635 shares; 2016Q1: 737,740 shares; 2016Q2: 718,475 shares; 2016Q3: 634,466 shares 634,466 $26.6M 0.1% -84,009 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,869 shares; 2015Q4: 211,869 shares; 2016Q1: 267,203 shares; 2016Q2: 393,871 shares; 2016Q3: 448,958 shares 448,958 $26.4M 0.09% +55,087 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,655 shares; 2015Q4: 30,595 shares; 2016Q1: 50,809 shares; 2016Q2: 50,420 shares; 2016Q3: 192,842 shares 192,842 $26.1M 0.09% +142,422 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70,680 shares; 2016Q1: 170,089 shares; 2016Q2: 308,149 shares; 2016Q3: 399,741 shares 399,741 $26.1M 0.09% +91,592 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,611 shares; 2015Q4: 334,158 shares; 2016Q1: 312,829 shares; 2016Q2: 292,326 shares; 2016Q3: 216,391 shares 216,391 $26.1M 0.09% -75,935 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,955 shares; 2015Q4: 166,644 shares; 2016Q1: 180,685 shares; 2016Q2: 455,132 shares; 2016Q3: 788,481 shares 788,481 $26.1M 0.09% +333,349 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,244 shares; 2015Q4: 152,744 shares; 2016Q1: 194,613 shares; 2016Q2: 321,707 shares; 2016Q3: 411,539 shares 411,539 $25.8M 0.09% +89,832 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; 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; 2016Q3: 2,357,222 shares 2,357,222 $25.8M 0.09% -8,500 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,190 shares; 2015Q4: 453,438 shares; 2016Q1: 431,975 shares; 2016Q2: 425,816 shares; 2016Q3: 378,859 shares 378,859 $25.4M 0.09% -46,957 ACTUANT CORP ACTUANT CORP More: the full row for ACTUANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,774 shares; 2015Q4: 592,304 shares; 2016Q1: 609,056 shares; 2016Q2: 840,962 shares; 2016Q3: 1,090,916 shares 1,090,916 $25.4M 0.09% +249,954 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,260 shares; 2015Q4: 492,812 shares; 2016Q1: 469,243 shares; 2016Q2: 463,261 shares; 2016Q3: 472,557 shares 472,557 $25.3M 0.09% +9,296 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,429,788 shares; 2015Q4: 967,175 shares; 2016Q1: 685,369 shares; 2016Q2: 691,542 shares; 2016Q3: 686,761 shares 686,761 $25.2M 0.09% -4,781 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 633,728 shares; 2015Q4: 665,560 shares; 2016Q1: 702,098 shares; 2016Q2: 685,333 shares; 2016Q3: 620,619 shares 620,619 $25.2M 0.09% -64,714 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,964 shares; 2015Q4: 175,099 shares; 2016Q1: 165,352 shares; 2016Q2: 161,999 shares; 2016Q3: 154,624 shares 154,624 $24.9M 0.09% -7,375 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,490 shares; 2015Q4: 231,271 shares; 2016Q1: 222,692 shares; 2016Q2: 217,653 shares; 2016Q3: 217,988 shares 217,988 $24.5M 0.09% +335 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,806 shares; 2015Q4: 384,522 shares; 2016Q1: 360,669 shares; 2016Q2: 402,595 shares; 2016Q3: 641,810 shares 641,810 $24.5M 0.09% +239,215 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,010 shares; 2015Q4: 228,371 shares; 2016Q1: 204,482 shares; 2016Q2: 196,576 shares; 2016Q3: 179,403 shares 179,403 $24.4M 0.09% -17,173 CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,600 shares; 2015Q4: 287,388 shares; 2016Q1: 460,689 shares; 2016Q2: 682,543 shares; 2016Q3: 820,100 shares 820,100 $24.4M 0.09% +137,557 Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250,318 shares; 2015Q4: 283,645 shares; 2016Q1: 338,541 shares; 2016Q2: 543,067 shares; 2016Q3: 610,826 shares 610,826 $24.4M 0.09% +67,759 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; 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; 2016Q3: 370,891 shares 370,891 $24.3M 0.09% -905,108 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280,641 shares; 2015Q4: 287,807 shares; 2016Q1: 284,857 shares; 2016Q2: 269,046 shares; 2016Q3: 264,200 shares 264,200 $24.1M 0.09% -4,846 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 252,372 shares; 2016Q2: 467,016 shares; 2016Q3: 601,121 shares 601,121 $23.9M 0.09% +134,105 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,020 shares; 2015Q4: 233,368 shares; 2016Q1: 223,033 shares; 2016Q2: 423,997 shares; 2016Q3: 631,273 shares 631,273 $23.8M 0.09% +207,276 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 631,260 shares; 2015Q4: 332,094 shares; 2016Q1: 299,201 shares; 2016Q2: 282,172 shares; 2016Q3: 280,221 shares 280,221 $23.7M 0.08% -1,951 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,459 shares; 2015Q4: 115,541 shares; 2016Q1: 91,796 shares; 2016Q2: 90,819 shares; 2016Q3: 65,102 shares 65,102 $23.6M 0.08% -25,717 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,700 shares; 2015Q4: 90,500 shares; 2016Q1: 125,121 shares; 2016Q2: 203,341 shares; 2016Q3: 197,617 shares 197,617 $23.5M 0.08% -5,724 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,300,830 shares 2,300,830 $23.3M 0.08% +788,456 TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,100 shares; 2015Q4: 373,701 shares; 2016Q1: 337,597 shares; 2016Q2: 815,785 shares; 2016Q3: 1,071,270 shares 1,071,270 $23.1M 0.08% +255,485 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,348 shares; 2015Q4: 226,580 shares; 2016Q1: 337,458 shares; 2016Q2: 269,990 shares; 2016Q3: 188,179 shares 188,179 $23M 0.08% -81,811 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,410,307 shares 1,410,307 $23M 0.08% -220,457 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; 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; 2016Q3: 961,059 shares 961,059 $22.9M 0.08% -11,787 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,908 shares; 2015Q4: 323,908 shares; 2016Q1: 380,644 shares; 2016Q2: 566,943 shares; 2016Q3: 669,831 shares 669,831 $22.8M 0.08% +102,888 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,970 shares; 2015Q4: 114,270 shares; 2016Q1: 145,907 shares; 2016Q2: 217,431 shares; 2016Q3: 231,344 shares 231,344 $22.7M 0.08% +13,913 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370,444 shares; 2015Q4: 391,738 shares; 2016Q1: 364,016 shares; 2016Q2: 358,977 shares; 2016Q3: 336,735 shares 336,735 $22.6M 0.08% -22,242 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,327 shares; 2015Q4: 162,268 shares; 2016Q1: 155,137 shares; 2016Q2: 156,229 shares; 2016Q3: 179,964 shares 179,964 $22.6M 0.08% +23,735 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,523,066 shares; 2015Q4: 903,988 shares; 2016Q1: 766,295 shares; 2016Q2: 372,676 shares; 2016Q3: 405,586 shares 405,586 $22.1M 0.08% +32,910 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,871 shares; 2015Q4: 258,941 shares; 2016Q1: 282,949 shares; 2016Q2: 367,978 shares; 2016Q3: 233,279 shares 233,279 $22M 0.08% -134,699 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,710 shares; 2015Q4: 383,510 shares; 2016Q1: 488,525 shares; 2016Q2: 738,505 shares; 2016Q3: 941,311 shares 941,311 $22M 0.08% +202,806 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,292 shares; 2015Q4: 194,806 shares; 2016Q1: 265,940 shares; 2016Q2: 269,229 shares; 2016Q3: 270,729 shares 270,729 $21.8M 0.08% +1,500 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,466 shares; 2015Q4: 543,141 shares; 2016Q1: 925,582 shares; 2016Q2: 928,089 shares; 2016Q3: 933,838 shares 933,838 $21.6M 0.08% +5,749 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,886 shares; 2015Q4: 171,386 shares; 2016Q1: 196,710 shares; 2016Q2: 327,455 shares; 2016Q3: 424,033 shares 424,033 $21.5M 0.08% +96,578 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,034 shares; 2015Q4: 365,763 shares; 2016Q1: 353,175 shares; 2016Q2: 337,029 shares; 2016Q3: 335,693 shares 335,693 $21.4M 0.08% -1,336 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 477,864 shares; 2015Q4: 501,383 shares; 2016Q1: 496,541 shares; 2016Q2: 490,744 shares; 2016Q3: 482,362 shares 482,362 $21.4M 0.08% -8,382 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,570 shares; 2016Q2: 93,830 shares; 2016Q3: 124,171 shares 124,171 $21.4M 0.08% +30,341 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,969 shares; 2015Q4: 863,155 shares; 2016Q1: 934,047 shares; 2016Q2: 1,452,516 shares; 2016Q3: 1,909,558 shares 1,909,558 $21.3M 0.08% +457,042 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,486 shares; 2015Q4: 108,301 shares; 2016Q1: 101,931 shares; 2016Q2: 85,643 shares; 2016Q3: 75,927 shares 75,927 $21.3M 0.08% -9,716 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,118 shares; 2015Q4: 213,838 shares; 2016Q1: 198,287 shares; 2016Q2: 196,033 shares; 2016Q3: 194,179 shares 194,179 $21.2M 0.08% -1,854 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,535 shares; 2015Q4: 106,499 shares; 2016Q1: 193,453 shares; 2016Q2: 203,168 shares; 2016Q3: 221,328 shares 221,328 $21M 0.07% +18,160 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 580,612 shares; 2015Q4: 643,918 shares; 2016Q1: 410,528 shares; 2016Q2: 401,319 shares; 2016Q3: 406,385 shares 406,385 $20.8M 0.07% +5,066 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 279,432 shares; 2015Q4: 376,101 shares; 2016Q1: 650,033 shares; 2016Q2: 699,206 shares; 2016Q3: 697,212 shares 697,212 $20.7M 0.07% -1,994 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,644 shares; 2015Q4: 186,243 shares; 2016Q1: 311,778 shares; 2016Q2: 339,913 shares; 2016Q3: 346,567 shares 346,567 $20.3M 0.07% +6,654 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 215,957 shares; 2015Q4: 297,810 shares; 2016Q1: 269,376 shares; 2016Q2: 255,251 shares; 2016Q3: 252,388 shares 252,388 $20.3M 0.07% -2,863 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 226,647 shares; 2015Q4: 265,309 shares; 2016Q1: 209,723 shares; 2016Q2: 202,732 shares; 2016Q3: 198,719 shares 198,719 $20.2M 0.07% -4,013 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,200 shares; 2015Q4: 106,490 shares; 2016Q1: 118,563 shares; 2016Q2: 176,805 shares; 2016Q3: 179,795 shares 179,795 $20.2M 0.07% +2,990 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,370 shares; 2015Q4: 256,651 shares; 2016Q1: 259,835 shares; 2016Q2: 244,569 shares; 2016Q3: 236,656 shares 236,656 $20.2M 0.07% -7,913 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 867,316 shares 867,316 $19.9M 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 284,403 shares; 2015Q4: 284,013 shares; 2016Q1: 267,589 shares; 2016Q2: 233,436 shares; 2016Q3: 223,204 shares 223,204 $19.8M 0.07% -10,232 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,483 shares; 2015Q4: 223,881 shares; 2016Q1: 215,861 shares; 2016Q2: 300,176 shares; 2016Q3: 306,318 shares 306,318 $19.7M 0.07% +6,142 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390,556 shares; 2015Q4: 421,238 shares; 2016Q1: 361,958 shares; 2016Q2: 356,042 shares; 2016Q3: 307,487 shares 307,487 $19.6M 0.07% -48,555 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,524 shares; 2015Q4: 103,130 shares; 2016Q1: 97,597 shares; 2016Q2: 96,292 shares; 2016Q3: 94,241 shares 94,241 $19.5M 0.07% -2,051 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,500 shares; 2015Q4: 293,000 shares; 2016Q1: 310,879 shares; 2016Q2: 311,891 shares; 2016Q3: 262,621 shares 262,621 $19.4M 0.07% -49,270 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,898 shares; 2015Q4: 288,881 shares; 2016Q1: 278,864 shares; 2016Q2: 274,717 shares; 2016Q3: 238,616 shares 238,616 $19.3M 0.07% -36,101 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,690 shares; 2015Q4: 51,434 shares; 2016Q1: 47,746 shares; 2016Q2: 69,282 shares; 2016Q3: 106,902 shares 106,902 $19.2M 0.07% +37,620 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 463,022 shares; 2015Q4: 526,425 shares; 2016Q1: 482,455 shares; 2016Q2: 473,011 shares; 2016Q3: 466,556 shares 466,556 $19.1M 0.07% -6,455 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,894 shares; 2015Q4: 401,346 shares; 2016Q1: 322,674 shares; 2016Q2: 312,914 shares; 2016Q3: 295,931 shares 295,931 $19M 0.07% -16,983 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,489 shares; 2015Q4: 334,409 shares; 2016Q1: 310,605 shares; 2016Q2: 257,920 shares; 2016Q3: 181,787 shares 181,787 $19M 0.07% -76,133 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,231 shares; 2015Q4: 225,082 shares; 2016Q1: 210,692 shares; 2016Q2: 308,310 shares; 2016Q3: 815,722 shares 815,722 $18.9M 0.07% +507,412 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,189,049 shares; 2015Q4: 1,020,612 shares; 2016Q1: 900,927 shares; 2016Q2: 817,090 shares; 2016Q3: 800,392 shares 800,392 $18.9M 0.07% -16,698 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 246,966 shares; 2015Q4: 268,896 shares; 2016Q1: 253,688 shares; 2016Q2: 244,001 shares; 2016Q3: 242,070 shares 242,070 $18.8M 0.07% -1,931 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 753,370 shares; 2015Q4: 580,150 shares; 2016Q1: 525,033 shares; 2016Q2: 308,757 shares; 2016Q3: 209,764 shares 209,764 $18.8M 0.07% -98,993 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,464 shares; 2016Q3: 148,156 shares 148,156 $18.8M 0.07% -2,308 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 378,635 shares; 2015Q4: 351,839 shares; 2016Q1: 318,858 shares; 2016Q2: 328,774 shares; 2016Q3: 374,432 shares 374,432 $18.4M 0.07% +45,658 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,963 shares; 2015Q4: 82,480 shares; 2016Q1: 151,962 shares; 2016Q2: 154,208 shares; 2016Q3: 152,584 shares 152,584 $18.3M 0.07% -1,624 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,478,051 shares 1,478,051 $18M 0.06% -250,059 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190,070 shares; 2016Q2: 1,140,176 shares; 2016Q3: 1,146,877 shares 1,146,877 $17.8M 0.06% +6,701 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,930 shares; 2015Q4: 381,807 shares; 2016Q1: 341,044 shares; 2016Q2: 283,668 shares; 2016Q3: 231,996 shares 231,996 $17.8M 0.06% -51,672 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,179 shares; 2015Q4: 237,875 shares; 2016Q1: 284,687 shares; 2016Q2: 281,110 shares; 2016Q3: 277,727 shares 277,727 $17.7M 0.06% -3,383 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,654 shares; 2016Q2: 1,388,325 shares; 2016Q3: 1,717,859 shares 1,717,859 $17.7M 0.06% +329,534 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,320 shares; 2015Q4: 170,519 shares; 2016Q1: 163,493 shares; 2016Q2: 161,075 shares; 2016Q3: 155,544 shares 155,544 $17.6M 0.06% -5,531 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 344,598 shares; 2015Q4: 345,156 shares; 2016Q1: 311,630 shares; 2016Q2: 310,076 shares; 2016Q3: 303,702 shares 303,702 $17.6M 0.06% -6,374 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 929,368 shares 929,368 $17.5M 0.06% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,518 shares; 2015Q4: 443,110 shares; 2016Q1: 385,669 shares; 2016Q2: 378,154 shares; 2016Q3: 371,786 shares 371,786 $17.5M 0.06% -6,368 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,129 shares; 2016Q3: 64,500 shares 64,500 $17.4M 0.06% +60,371 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 535,190 shares; 2015Q4: 576,215 shares; 2016Q1: 578,534 shares; 2016Q2: 580,612 shares; 2016Q3: 630,038 shares 630,038 $17.3M 0.06% +49,426 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,996 shares; 2015Q4: 148,266 shares; 2016Q1: 137,229 shares; 2016Q2: 135,226 shares; 2016Q3: 132,348 shares 132,348 $17.2M 0.06% -2,878 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 534,999 shares; 2015Q4: 584,690 shares; 2016Q1: 543,833 shares; 2016Q2: 436,532 shares; 2016Q3: 431,039 shares 431,039 $16.9M 0.06% -5,493 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,246 shares; 2015Q4: 266,855 shares; 2016Q1: 267,888 shares; 2016Q2: 233,592 shares; 2016Q3: 234,431 shares 234,431 $16.6M 0.06% +839 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,511 shares; 2015Q4: 127,169 shares; 2016Q1: 224,647 shares; 2016Q2: 225,865 shares; 2016Q3: 313,588 shares 313,588 $16.5M 0.06% +87,723 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 555,134 shares; 2015Q4: 596,389 shares; 2016Q1: 571,838 shares; 2016Q2: 564,709 shares; 2016Q3: 515,129 shares 515,129 $16.4M 0.06% -49,580 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,034 shares; 2015Q4: 180,268 shares; 2016Q1: 176,653 shares; 2016Q2: 173,278 shares; 2016Q3: 175,251 shares 175,251 $16.2M 0.06% +1,973 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 554,020 shares; 2015Q4: 578,603 shares; 2016Q1: 544,358 shares; 2016Q2: 513,430 shares; 2016Q3: 406,887 shares 406,887 $15.8M 0.06% -106,543 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; 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; 2016Q3: 1,602,707 shares 1,602,707 $15.8M 0.06% +72,768 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,552 shares; 2015Q4: 41,552 shares; 2016Q1: 41,552 shares; 2016Q2: 85,552 shares; 2016Q3: 219,952 shares 219,952 $15.8M 0.06% +134,400 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,002 shares 72,002 $15.6M 0.06% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,600 shares; 2015Q4: 199,380 shares; 2016Q1: 159,438 shares; 2016Q2: 157,058 shares; 2016Q3: 134,460 shares 134,460 $15.3M 0.05% -22,598 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 725,795 shares; 2016Q2: 694,341 shares; 2016Q3: 670,303 shares 670,303 $15.2M 0.05% -24,038 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,463 shares; 2015Q4: 364,893 shares; 2016Q1: 347,666 shares; 2016Q2: 342,346 shares; 2016Q3: 338,062 shares 338,062 $14.8M 0.05% -4,284 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,544 shares; 2015Q4: 255,790 shares; 2016Q1: 236,850 shares; 2016Q2: 234,110 shares; 2016Q3: 241,620 shares 241,620 $14.8M 0.05% +7,510 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,600 shares; 2015Q4: 330,675 shares; 2016Q1: 313,067 shares; 2016Q2: 311,445 shares; 2016Q3: 197,966 shares 197,966 $14.7M 0.05% -113,479 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,803 shares; 2015Q4: 67,733 shares; 2016Q1: 64,065 shares; 2016Q2: 65,510 shares; 2016Q3: 65,265 shares 65,265 $14.6M 0.05% -245 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,530 shares; 2015Q4: 187,206 shares; 2016Q1: 178,056 shares; 2016Q2: 157,636 shares; 2016Q3: 144,446 shares 144,446 $14.6M 0.05% -13,190 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 561,074 shares; 2015Q4: 441,902 shares; 2016Q1: 448,902 shares; 2016Q2: 442,818 shares; 2016Q3: 441,446 shares 441,446 $14.6M 0.05% -1,372 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,555 shares; 2015Q4: 147,446 shares; 2016Q1: 301,577 shares; 2016Q2: 334,708 shares; 2016Q3: 479,130 shares 479,130 $14.5M 0.05% +144,422 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,910 shares; 2015Q4: 40,080 shares; 2016Q1: 36,165 shares; 2016Q2: 35,474 shares; 2016Q3: 212,694 shares 212,694 $14.3M 0.05% +177,220 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,249 shares; 2015Q4: 65,188 shares; 2016Q1: 60,126 shares; 2016Q2: 59,288 shares; 2016Q3: 205,435 shares 205,435 $14M 0.05% +146,147 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 182,370 shares; 2015Q4: 412,426 shares; 2016Q1: 343,779 shares; 2016Q2: 306,391 shares; 2016Q3: 264,034 shares 264,034 $13.9M 0.05% -42,357 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 332,718 shares; 2015Q4: 333,726 shares; 2016Q1: 345,335 shares; 2016Q2: 345,817 shares; 2016Q3: 380,066 shares 380,066 $13.6M 0.05% +34,249 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335,402 shares; 2015Q4: 395,903 shares; 2016Q1: 367,546 shares; 2016Q2: 411,804 shares; 2016Q3: 406,596 shares 406,596 $13.5M 0.05% -5,208 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,585 shares; 2015Q4: 168,155 shares; 2016Q1: 155,593 shares; 2016Q2: 153,372 shares; 2016Q3: 150,091 shares 150,091 $13.5M 0.05% -3,281 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 671,116 shares; 2015Q4: 678,726 shares; 2016Q1: 652,095 shares; 2016Q2: 642,147 shares; 2016Q3: 638,489 shares 638,489 $13.3M 0.05% -3,658 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336,161 shares; 2015Q4: 346,237 shares; 2016Q1: 333,607 shares; 2016Q2: 328,536 shares; 2016Q3: 399,931 shares 399,931 $13.2M 0.05% +71,395 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,761 shares; 2015Q4: 213,903 shares; 2016Q1: 202,205 shares; 2016Q2: 197,348 shares; 2016Q3: 182,716 shares 182,716 $13.1M 0.05% -14,632 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,300 shares; 2015Q4: 143,300 shares; 2016Q1: 143,300 shares; 2016Q2: 143,300 shares; 2016Q3: 147,300 shares 147,300 $13M 0.05% +4,000 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,501 shares; 2015Q4: 419,979 shares; 2016Q1: 416,792 shares; 2016Q2: 410,077 shares; 2016Q3: 660,505 shares 660,505 $12.9M 0.05% +250,428 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,573 shares; 2015Q4: 153,488 shares; 2016Q1: 182,619 shares; 2016Q2: 179,688 shares; 2016Q3: 129,655 shares 129,655 $12.8M 0.05% -50,033 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,502 shares; 2015Q4: 63,300 shares; 2016Q1: 131,833 shares; 2016Q2: 159,112 shares; 2016Q3: 182,351 shares 182,351 $12.7M 0.05% +23,239 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,629 shares; 2015Q4: 75,565 shares; 2016Q1: 71,541 shares; 2016Q2: 70,672 shares; 2016Q3: 107,850 shares 107,850 $12.6M 0.04% +37,178 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,213 shares; 2015Q4: 98,126 shares; 2016Q1: 93,842 shares; 2016Q2: 92,975 shares; 2016Q3: 101,681 shares 101,681 $12.5M 0.04% +8,706 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,998 shares; 2015Q4: 89,368 shares; 2016Q1: 107,365 shares; 2016Q2: 132,260 shares; 2016Q3: 146,010 shares 146,010 $12.4M 0.04% +13,750 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 901,559 shares; 2015Q4: 895,370 shares; 2016Q1: 928,395 shares; 2016Q2: 874,498 shares; 2016Q3: 855,184 shares 855,184 $12.4M 0.04% -19,314 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,680 shares; 2015Q4: 222,230 shares; 2016Q1: 191,992 shares; 2016Q2: 183,650 shares; 2016Q3: 173,485 shares 173,485 $12.4M 0.04% -10,165 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,961 shares; 2015Q4: 193,618 shares; 2016Q1: 181,827 shares; 2016Q2: 180,366 shares; 2016Q3: 192,119 shares 192,119 $12.3M 0.04% +11,753 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,651 shares; 2015Q4: 89,422 shares; 2016Q1: 98,775 shares; 2016Q2: 97,643 shares; 2016Q3: 96,582 shares 96,582 $12.1M 0.04% -1,061 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,557 shares; 2015Q4: 33,179 shares; 2016Q1: 34,070 shares; 2016Q2: 63,680 shares; 2016Q3: 64,173 shares 64,173 $11.9M 0.04% +493 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,900 shares; 2015Q4: 209,829 shares; 2016Q1: 198,858 shares; 2016Q2: 188,338 shares; 2016Q3: 192,065 shares 192,065 $11.8M 0.04% +3,727 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,976 shares; 2015Q4: 74,615 shares; 2016Q1: 246,621 shares; 2016Q2: 316,348 shares; 2016Q3: 306,703 shares 306,703 $11.6M 0.04% -9,645 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,868 shares; 2015Q4: 8,375 shares; 2016Q1: 11,544 shares; 2016Q2: 13,817 shares; 2016Q3: 15,976 shares 15,976 $11.6M 0.04% +2,159 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,954 shares; 2015Q4: 220,960 shares; 2016Q1: 212,811 shares; 2016Q2: 210,275 shares; 2016Q3: 210,404 shares 210,404 $11.4M 0.04% +129 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 757,253 shares; 2015Q4: 657,274 shares; 2016Q1: 386,412 shares; 2016Q2: 348,884 shares; 2016Q3: 254,646 shares 254,646 $11.4M 0.04% -94,238 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,505 shares; 2015Q4: 165,877 shares; 2016Q1: 153,083 shares; 2016Q2: 152,023 shares; 2016Q3: 152,243 shares 152,243 $11.3M 0.04% +220 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,814 shares; 2015Q4: 169,881 shares; 2016Q1: 155,485 shares; 2016Q2: 151,908 shares; 2016Q3: 149,324 shares 149,324 $11.3M 0.04% -2,584 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,326 shares; 2015Q4: 66,000 shares; 2016Q1: 61,803 shares; 2016Q2: 62,023 shares; 2016Q3: 62,130 shares 62,130 $11M 0.04% +107 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 529,234 shares; 2015Q4: 525,393 shares; 2016Q1: 478,666 shares; 2016Q2: 450,872 shares; 2016Q3: 338,360 shares 338,360 $10.9M 0.04% -112,512 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,661 shares; 2015Q4: 228,659 shares; 2016Q1: 222,697 shares; 2016Q2: 219,207 shares; 2016Q3: 211,258 shares 211,258 $10.9M 0.04% -7,949 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 5,400 shares; 2016Q2: 33,600 shares; 2016Q3: 45,100 shares 45,100 $10.9M 0.04% +11,500 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,737 shares; 2015Q4: 51,570 shares; 2016Q1: 54,723 shares; 2016Q2: 128,308 shares; 2016Q3: 127,341 shares 127,341 $10.9M 0.04% -967 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,253 shares; 2015Q4: 191,672 shares; 2016Q1: 196,659 shares; 2016Q2: 185,809 shares; 2016Q3: 207,186 shares 207,186 $10.7M 0.04% +21,377 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,895 shares; 2015Q4: 99,567 shares; 2016Q1: 86,956 shares; 2016Q2: 85,738 shares; 2016Q3: 84,648 shares 84,648 $10.7M 0.04% -1,090 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,898 shares; 2015Q4: 106,656 shares; 2016Q1: 100,195 shares; 2016Q2: 99,092 shares; 2016Q3: 98,144 shares 98,144 $10.7M 0.04% -948 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222,683 shares; 2015Q4: 222,683 shares; 2016Q1: 200,500 shares; 2016Q2: 200,500 shares; 2016Q3: 200,500 shares 200,500 $10.6M 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,877 shares; 2015Q4: 148,718 shares; 2016Q1: 85,887 shares; 2016Q2: 84,323 shares; 2016Q3: 81,763 shares 81,763 $10.5M 0.04% -2,560 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,837 shares; 2015Q4: 65,545 shares; 2016Q1: 63,694 shares; 2016Q2: 61,127 shares; 2016Q3: 59,368 shares 59,368 $10.4M 0.04% -1,759 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,000 shares; 2015Q4: 112,800 shares; 2016Q1: 110,549 shares; 2016Q2: 126,138 shares; 2016Q3: 106,762 shares 106,762 $10.4M 0.04% -19,376 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,394 shares; 2015Q4: 293,484 shares; 2016Q1: 216,073 shares; 2016Q2: 215,396 shares; 2016Q3: 204,598 shares 204,598 $10.3M 0.04% -10,798 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 355,400 shares; 2015Q4: 500,200 shares; 2016Q1: 1,124,300 shares; 2016Q2: 1,251,300 shares; 2016Q3: 1,338,100 shares 1,338,100 $10.2M 0.04% +86,800 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,998 shares; 2015Q4: 174,443 shares; 2016Q1: 136,390 shares; 2016Q2: 115,647 shares; 2016Q3: 81,767 shares 81,767 $10.2M 0.04% -33,880 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,457 shares; 2015Q4: 182,017 shares; 2016Q1: 190,430 shares; 2016Q2: 226,564 shares; 2016Q3: 267,246 shares 267,246 $10.1M 0.04% +40,682 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310,271 shares; 2015Q4: 349,510 shares; 2016Q1: 231,897 shares; 2016Q2: 233,982 shares; 2016Q3: 234,115 shares 234,115 $10.1M 0.04% +133 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,010 shares; 2015Q4: 157,039 shares; 2016Q1: 142,902 shares; 2016Q2: 141,453 shares; 2016Q3: 156,654 shares 156,654 $10.1M 0.04% +15,201 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,257 shares; 2015Q4: 78,909 shares; 2016Q1: 349,459 shares; 2016Q2: 343,683 shares; 2016Q3: 344,444 shares 344,444 $9.97M 0.04% +761 Timeline BRF SA BRF SA More: the full row for BRF SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,150 shares; 2015Q4: 482,150 shares; 2016Q1: 514,650 shares; 2016Q2: 587,950 shares; 2016Q3: 583,950 shares 583,950 $9.96M 0.04% -4,000 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,039 shares; 2015Q4: 38,723 shares; 2016Q1: 35,504 shares; 2016Q2: 35,201 shares; 2016Q3: 129,229 shares 129,229 $9.84M 0.04% +94,028 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,687 shares; 2015Q4: 64,977 shares; 2016Q1: 65,203 shares; 2016Q2: 239,717 shares; 2016Q3: 264,166 shares 264,166 $9.66M 0.03% +24,449 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,012 shares; 2015Q4: 328,702 shares; 2016Q1: 274,160 shares; 2016Q2: 273,225 shares; 2016Q3: 229,032 shares 229,032 $9.62M 0.03% -44,193 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,560 shares; 2016Q1: 49,669 shares; 2016Q2: 89,980 shares; 2016Q3: 199,683 shares 199,683 $9.57M 0.03% +109,703 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,700 shares; 2016Q1: 63,966 shares; 2016Q2: 63,966 shares; 2016Q3: 56,858 shares 56,858 $9.55M 0.03% -7,108 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 398,365 shares; 2015Q4: 569,903 shares; 2016Q1: 517,462 shares; 2016Q2: 495,806 shares; 2016Q3: 386,071 shares 386,071 $9.35M 0.03% -109,735 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,032 shares; 2015Q4: 156,217 shares; 2016Q1: 143,755 shares; 2016Q2: 142,923 shares; 2016Q3: 147,031 shares 147,031 $9.32M 0.03% +4,108 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 78,824 shares 78,824 $9.31M 0.03% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,957 shares; 2015Q4: 58,316 shares; 2016Q1: 233,537 shares; 2016Q2: 300,662 shares; 2016Q3: 311,613 shares 311,613 $9.25M 0.03% +10,951 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 567,534 shares; 2016Q1: 561,734 shares; 2016Q2: 561,734 shares; 2016Q3: 561,734 shares 561,734 $9.23M 0.03% 0 WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 259,773 shares; 2015Q4: 282,861 shares; 2016Q1: 320,892 shares; 2016Q2: 338,125 shares; 2016Q3: 294,392 shares 294,392 $9.05M 0.03% -43,733 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,715 shares; 2015Q4: 119,871 shares; 2016Q1: 117,143 shares; 2016Q2: 115,536 shares; 2016Q3: 115,184 shares 115,184 $9.01M 0.03% -352 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,302 shares; 2015Q4: 85,097 shares; 2016Q1: 80,470 shares; 2016Q2: 88,409 shares; 2016Q3: 87,164 shares 87,164 $9.01M 0.03% -1,245 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,410 shares; 2015Q4: 48,943 shares; 2016Q1: 48,513 shares; 2016Q2: 93,569 shares; 2016Q3: 122,332 shares 122,332 $9.01M 0.03% +28,763 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,629 shares; 2015Q4: 154,480 shares; 2016Q1: 157,053 shares; 2016Q2: 156,373 shares; 2016Q3: 177,892 shares 177,892 $8.98M 0.03% +21,519 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,200 shares; 2016Q1: 68,038 shares; 2016Q2: 58,039 shares; 2016Q3: 79,853 shares 79,853 $8.97M 0.03% +21,814 XL GROUP LTD XL GROUP LTD More: the full row for XL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 266,664 shares 266,664 $8.97M 0.03% new JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 192,463 shares 192,463 $8.96M 0.03% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,282 shares; 2015Q4: 80,871 shares; 2016Q1: 77,562 shares; 2016Q2: 76,807 shares; 2016Q3: 189,204 shares 189,204 $8.91M 0.03% +112,397 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,196 shares; 2015Q4: 73,190 shares; 2016Q1: 87,105 shares; 2016Q2: 133,145 shares; 2016Q3: 328,000 shares 328,000 $8.83M 0.03% +194,855 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares; 2016Q2: 146,057 shares; 2016Q3: 121,193 shares 121,193 $8.77M 0.03% -24,864 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,026 shares; 2015Q4: 21,447 shares; 2016Q1: 20,289 shares; 2016Q2: 120,656 shares; 2016Q3: 120,316 shares 120,316 $8.74M 0.03% -340 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,800 shares; 2015Q4: 97,800 shares; 2016Q1: 117,800 shares; 2016Q2: 103,800 shares; 2016Q3: 103,800 shares 103,800 $8.69M 0.03% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares; 2016Q2: 712,000 shares; 2016Q3: 755,200 shares 755,200 $8.64M 0.03% +43,200 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 413,086 shares; 2015Q4: 419,537 shares; 2016Q1: 273,349 shares; 2016Q2: 235,575 shares; 2016Q3: 163,348 shares 163,348 $8.59M 0.03% -72,227 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,893 shares; 2015Q4: 107,743 shares; 2016Q1: 99,139 shares; 2016Q2: 97,787 shares; 2016Q3: 96,630 shares 96,630 $8.52M 0.03% -1,157 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,670 shares; 2015Q4: 116,296 shares; 2016Q1: 105,330 shares; 2016Q2: 84,952 shares; 2016Q3: 84,677 shares 84,677 $8.51M 0.03% -275 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,072 shares; 2015Q4: 118,420 shares; 2016Q1: 113,889 shares; 2016Q2: 112,575 shares; 2016Q3: 128,070 shares 128,070 $8.42M 0.03% +15,495 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,982 shares; 2015Q4: 186,354 shares; 2016Q1: 684,806 shares; 2016Q2: 630,679 shares; 2016Q3: 779,243 shares 779,243 $8.31M 0.03% +148,564 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,191,712 shares; 2015Q4: 1,203,002 shares; 2016Q1: 977,694 shares; 2016Q2: 976,883 shares; 2016Q3: 965,931 shares 965,931 $8.26M 0.03% -10,952 MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 147,588 shares; 2015Q4: 183,242 shares; 2016Q1: 225,770 shares; 2016Q2: 214,365 shares; 2016Q3: 214,980 shares 214,980 $8.2M 0.03% +615 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,850 shares; 2015Q4: 149,411 shares; 2016Q1: 142,056 shares; 2016Q2: 136,672 shares; 2016Q3: 104,953 shares 104,953 $8.16M 0.03% -31,719 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,332 shares; 2015Q4: 317,811 shares; 2016Q1: 327,948 shares; 2016Q2: 645,950 shares; 2016Q3: 634,046 shares 634,046 $8.15M 0.03% -11,904 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 868,700 shares; 2015Q4: 892,300 shares; 2016Q1: 905,700 shares; 2016Q2: 822,400 shares; 2016Q3: 872,300 shares 872,300 $8.14M 0.03% +49,900 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,606 shares; 2015Q4: 120,614 shares; 2016Q1: 111,322 shares; 2016Q2: 115,758 shares; 2016Q3: 113,107 shares 113,107 $8.13M 0.03% -2,651 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares; 2016Q2: 233,170 shares; 2016Q3: 231,817 shares 231,817 $7.95M 0.03% -1,353 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,181 shares; 2015Q4: 37,984 shares; 2016Q1: 36,170 shares; 2016Q2: 35,850 shares; 2016Q3: 35,641 shares 35,641 $7.95M 0.03% -209 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,787 shares; 2015Q4: 300,533 shares; 2016Q1: 189,414 shares; 2016Q2: 177,066 shares; 2016Q3: 174,358 shares 174,358 $7.95M 0.03% -2,708 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,304,500 shares 1,304,500 $7.94M 0.03% +45,000 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,434 shares; 2015Q4: 323,298 shares; 2016Q1: 283,855 shares; 2016Q2: 275,148 shares; 2016Q3: 317,363 shares 317,363 $7.85M 0.03% +42,215 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,363 shares; 2015Q4: 192,277 shares; 2016Q1: 173,831 shares; 2016Q2: 172,816 shares; 2016Q3: 163,068 shares 163,068 $7.82M 0.03% -9,748 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,434 shares; 2015Q4: 202,779 shares; 2016Q1: 127,073 shares; 2016Q2: 101,139 shares; 2016Q3: 178,024 shares 178,024 $7.79M 0.03% +76,885 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,768 shares; 2015Q4: 174,674 shares; 2016Q1: 170,785 shares; 2016Q2: 174,030 shares; 2016Q3: 180,694 shares 180,694 $7.72M 0.03% +6,664 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,710 shares; 2015Q4: 105,466 shares; 2016Q1: 154,911 shares; 2016Q2: 176,784 shares; 2016Q3: 174,064 shares 174,064 $7.68M 0.03% -2,720 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 241,062 shares; 2015Q4: 281,412 shares; 2016Q1: 266,349 shares; 2016Q2: 255,149 shares; 2016Q3: 252,356 shares 252,356 $7.61M 0.03% -2,793 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,135 shares; 2015Q4: 24,599 shares; 2016Q1: 79,623 shares; 2016Q2: 78,402 shares; 2016Q3: 69,970 shares 69,970 $7.56M 0.03% -8,432 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,872 shares; 2015Q4: 110,963 shares; 2016Q1: 98,045 shares; 2016Q2: 97,351 shares; 2016Q3: 107,628 shares 107,628 $7.53M 0.03% +10,277 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,011 shares; 2015Q4: 120,334 shares; 2016Q1: 109,300 shares; 2016Q2: 163,152 shares; 2016Q3: 152,114 shares 152,114 $7.43M 0.03% -11,038 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,107 shares; 2015Q4: 197,738 shares; 2016Q1: 178,938 shares; 2016Q2: 176,670 shares; 2016Q3: 173,142 shares 173,142 $7.41M 0.03% -3,528 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,481 shares; 2015Q4: 118,323 shares; 2016Q1: 109,086 shares; 2016Q2: 107,316 shares; 2016Q3: 105,312 shares 105,312 $7.29M 0.03% -2,004 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 140,000 shares; 2016Q3: 140,000 shares 140,000 $7.28M 0.03% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,653 shares; 2015Q4: 76,314 shares; 2016Q1: 75,889 shares; 2016Q2: 75,112 shares; 2016Q3: 73,770 shares 73,770 $7.16M 0.03% -1,342 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 65,441 shares; 2016Q1: 146,661 shares; 2016Q2: 194,205 shares; 2016Q3: 185,787 shares 185,787 $7.15M 0.03% -8,418 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,705 shares; 2015Q4: 44,845 shares; 2016Q1: 40,621 shares; 2016Q2: 80,727 shares; 2016Q3: 94,714 shares 94,714 $7.14M 0.03% +13,987 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 284,915 shares; 2016Q1: 286,479 shares; 2016Q2: 286,479 shares; 2016Q3: 286,479 shares 286,479 $7.12M 0.03% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,030 shares; 2016Q1: 263,007 shares; 2016Q2: 260,870 shares; 2016Q3: 253,950 shares 253,950 $7.11M 0.03% -6,920 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,480 shares; 2015Q4: 244,910 shares; 2016Q1: 241,147 shares; 2016Q2: 237,893 shares; 2016Q3: 232,959 shares 232,959 $7.11M 0.03% -4,934 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,798 shares; 2015Q4: 111,235 shares; 2016Q1: 133,777 shares; 2016Q2: 198,481 shares; 2016Q3: 185,481 shares 185,481 $7.07M 0.03% -13,000 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,432 shares; 2015Q4: 114,100 shares; 2016Q1: 118,993 shares; 2016Q2: 136,281 shares; 2016Q3: 105,057 shares 105,057 $7.03M 0.03% -31,224 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,176 shares; 2015Q4: 20,701 shares; 2016Q1: 27,079 shares; 2016Q2: 60,230 shares; 2016Q3: 104,299 shares 104,299 $7.02M 0.03% +44,069 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,613 shares; 2015Q4: 77,191 shares; 2016Q1: 96,717 shares; 2016Q2: 116,672 shares; 2016Q3: 136,429 shares 136,429 $7M 0.03% +19,757 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,424 shares; 2016Q3: 106,012 shares 106,012 $6.98M 0.02% +3,588 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,183 shares; 2015Q4: 131,561 shares; 2016Q1: 127,447 shares; 2016Q2: 125,041 shares; 2016Q3: 123,011 shares 123,011 $6.96M 0.02% -2,030 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 464,246 shares; 2016Q1: 288,130 shares; 2016Q2: 193,195 shares; 2016Q3: 193,195 shares 193,195 $6.96M 0.02% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48 shares; 2015Q4: 55 shares; 2016Q1: 38 shares; 2016Q2: 35 shares; 2016Q3: 32 shares 32 $6.92M 0.02% -3 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,553 shares; 2015Q4: 63,459 shares; 2016Q1: 81,841 shares; 2016Q2: 86,126 shares; 2016Q3: 85,887 shares 85,887 $6.83M 0.02% -239 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,923 shares; 2015Q4: 71,024 shares; 2016Q1: 85,362 shares; 2016Q2: 142,586 shares; 2016Q3: 141,719 shares 141,719 $6.68M 0.02% -867 FORTRESS TRANSPORTATION-CL A FORTRESS TRANSPORTATION-CL A More: the full row for FORTRESS TRANSPORTATION-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 534,157 shares; 2016Q2: 534,157 shares; 2016Q3: 534,157 shares 534,157 $6.68M 0.02% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,325 shares; 2015Q4: 65,554 shares; 2016Q1: 62,686 shares; 2016Q2: 62,106 shares; 2016Q3: 61,858 shares 61,858 $6.63M 0.02% -248 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,478 shares; 2015Q4: 123,042 shares; 2016Q1: 119,472 shares; 2016Q2: 117,875 shares; 2016Q3: 94,410 shares 94,410 $6.57M 0.02% -23,465 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,750 shares; 2015Q4: 161,507 shares; 2016Q1: 148,706 shares; 2016Q2: 118,832 shares; 2016Q3: 146,056 shares 146,056 $6.47M 0.02% +27,224 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,153 shares; 2015Q4: 84,589 shares; 2016Q1: 133,104 shares; 2016Q2: 164,234 shares; 2016Q3: 166,029 shares 166,029 $6.45M 0.02% +1,795 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,028 shares; 2015Q4: 209,765 shares; 2016Q1: 189,546 shares; 2016Q2: 188,124 shares; 2016Q3: 185,946 shares 185,946 $6.43M 0.02% -2,178 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,751 shares; 2015Q4: 46,696 shares; 2016Q1: 44,526 shares; 2016Q2: 44,119 shares; 2016Q3: 46,191 shares 46,191 $6.42M 0.02% +2,072 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,796 shares; 2015Q4: 86,825 shares; 2016Q1: 78,293 shares; 2016Q2: 77,568 shares; 2016Q3: 66,999 shares 66,999 $6.31M 0.02% -10,569 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,499 shares 123,499 $6.29M 0.02% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,483 shares; 2015Q4: 61,840 shares; 2016Q1: 52,164 shares; 2016Q2: 51,496 shares; 2016Q3: 51,217 shares 51,217 $6.28M 0.02% -279 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 740,316 shares; 2015Q4: 629,222 shares; 2016Q1: 579,519 shares; 2016Q2: 594,520 shares; 2016Q3: 577,029 shares 577,029 $6.27M 0.02% -17,491 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,146 shares; 2016Q3: 236,146 shares 236,146 $6.25M 0.02% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,355 shares; 2015Q4: 327,216 shares; 2016Q1: 413,641 shares; 2016Q2: 439,836 shares; 2016Q3: 394,365 shares 394,365 $6.24M 0.02% -45,471 WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,336 shares; 2015Q4: 31,570 shares; 2016Q1: 30,486 shares; 2016Q2: 29,986 shares; 2016Q3: 92,405 shares 92,405 $6.22M 0.02% +62,419 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,725 shares; 2015Q4: 63,635 shares; 2016Q1: 54,261 shares; 2016Q2: 53,641 shares; 2016Q3: 53,073 shares 53,073 $6.2M 0.02% -568 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,000 shares; 2015Q4: 47,308 shares; 2016Q1: 48,017 shares; 2016Q2: 37,997 shares; 2016Q3: 40,300 shares 40,300 $6.13M 0.02% +2,303 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 585,083 shares; 2015Q4: 561,490 shares; 2016Q1: 570,807 shares; 2016Q2: 527,613 shares; 2016Q3: 545,203 shares 545,203 $6.11M 0.02% +17,590 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,075 shares; 2015Q4: 101,872 shares; 2016Q1: 111,190 shares; 2016Q2: 112,288 shares; 2016Q3: 139,026 shares 139,026 $5.99M 0.02% +26,738 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,093 shares; 2015Q4: 144,602 shares; 2016Q1: 207,395 shares; 2016Q2: 200,870 shares; 2016Q3: 186,129 shares 186,129 $5.95M 0.02% -14,741 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,356 shares; 2015Q4: 157,791 shares; 2016Q1: 140,887 shares; 2016Q2: 139,837 shares; 2016Q3: 143,606 shares 143,606 $5.91M 0.02% +3,769 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,611 shares; 2015Q4: 274,119 shares; 2016Q1: 157,142 shares; 2016Q2: 154,529 shares; 2016Q3: 152,379 shares 152,379 $5.87M 0.02% -2,150 FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 478,751 shares; 2015Q4: 447,283 shares; 2016Q1: 439,692 shares; 2016Q2: 433,354 shares; 2016Q3: 430,221 shares 430,221 $5.86M 0.02% -3,133 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,738 shares; 2015Q4: 34,110 shares; 2016Q1: 35,562 shares; 2016Q2: 35,509 shares; 2016Q3: 35,170 shares 35,170 $5.86M 0.02% -339 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,780 shares; 2015Q4: 87,439 shares; 2016Q1: 65,578 shares; 2016Q2: 65,059 shares; 2016Q3: 74,418 shares 74,418 $5.73M 0.02% +9,359 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares; 2016Q2: 75,994 shares; 2016Q3: 74,824 shares 74,824 $5.69M 0.02% -1,170 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,142 shares; 2015Q4: 102,234 shares; 2016Q1: 95,579 shares; 2016Q2: 90,028 shares; 2016Q3: 88,154 shares 88,154 $5.67M 0.02% -1,874 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,764 shares; 2015Q4: 19,430 shares; 2016Q1: 16,026 shares; 2016Q2: 14,399 shares; 2016Q3: 14,109 shares 14,109 $5.67M 0.02% -290 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,250 shares; 2015Q4: 53,342 shares; 2016Q1: 72,206 shares; 2016Q2: 70,555 shares; 2016Q3: 194,760 shares 194,760 $5.67M 0.02% +124,205 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,385 shares; 2015Q4: 111,891 shares; 2016Q1: 144,307 shares; 2016Q2: 209,337 shares; 2016Q3: 213,632 shares 213,632 $5.62M 0.02% +4,295 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,606 shares; 2015Q4: 131,622 shares; 2016Q1: 113,437 shares; 2016Q2: 120,709 shares; 2016Q3: 118,123 shares 118,123 $5.57M 0.02% -2,586 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,271 shares; 2015Q4: 165,331 shares; 2016Q1: 251,268 shares; 2016Q2: 249,632 shares; 2016Q3: 246,662 shares 246,662 $5.51M 0.02% -2,970 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares; 2016Q2: 119,400 shares; 2016Q3: 119,400 shares 119,400 $5.49M 0.02% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,320 shares; 2015Q4: 121,118 shares; 2016Q1: 114,173 shares; 2016Q2: 113,073 shares; 2016Q3: 111,734 shares 111,734 $5.42M 0.02% -1,339 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,040 shares; 2015Q4: 38,067 shares; 2016Q1: 37,398 shares; 2016Q2: 37,595 shares; 2016Q3: 41,422 shares 41,422 $5.38M 0.02% +3,827 Timeline 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; 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; 2016Q3: 647,700 shares 647,700 $5.38M 0.02% -501,800 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,688 shares; 2015Q4: 168,767 shares; 2016Q1: 153,800 shares; 2016Q2: 152,958 shares; 2016Q3: 223,725 shares 223,725 $5.38M 0.02% +70,767 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,359 shares; 2015Q4: 227,759 shares; 2016Q1: 227,759 shares; 2016Q2: 234,304 shares; 2016Q3: 293,496 shares 293,496 $5.38M 0.02% +59,192 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,822 shares; 2015Q4: 15,995 shares; 2016Q1: 29,818 shares; 2016Q2: 33,778 shares; 2016Q3: 33,603 shares 33,603 $5.33M 0.02% -175 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 848,464 shares; 2015Q4: 863,569 shares; 2016Q1: 445,335 shares; 2016Q2: 304,524 shares; 2016Q3: 298,366 shares 298,366 $5.3M 0.02% -6,158 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,865 shares; 2015Q4: 110,183 shares; 2016Q1: 102,541 shares; 2016Q2: 98,493 shares; 2016Q3: 96,104 shares 96,104 $5.26M 0.02% -2,389 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,556 shares; 2015Q4: 54,983 shares; 2016Q1: 49,396 shares; 2016Q2: 48,138 shares; 2016Q3: 46,989 shares 46,989 $5.17M 0.02% -1,149 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255,447 shares; 2015Q4: 273,813 shares; 2016Q1: 262,595 shares; 2016Q2: 259,794 shares; 2016Q3: 252,177 shares 252,177 $5.16M 0.02% -7,617 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 237,243 shares; 2016Q2: 232,728 shares; 2016Q3: 224,976 shares 224,976 $5.16M 0.02% -7,752 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,034 shares; 2015Q4: 53,010 shares; 2016Q1: 50,012 shares; 2016Q2: 59,788 shares; 2016Q3: 75,497 shares 75,497 $5.11M 0.02% +15,709 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,052 shares; 2015Q4: 92,751 shares; 2016Q1: 89,101 shares; 2016Q2: 88,042 shares; 2016Q3: 86,753 shares 86,753 $5.1M 0.02% -1,289 Timeline iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,808 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 198,558 shares 198,558 $5.1M 0.02% new PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,959 shares; 2015Q4: 183,133 shares; 2016Q1: 164,665 shares; 2016Q2: 163,520 shares; 2016Q3: 161,455 shares 161,455 $5.09M 0.02% -2,065 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,036 shares; 2015Q4: 27,448 shares; 2016Q1: 27,998 shares; 2016Q2: 30,746 shares; 2016Q3: 131,128 shares 131,128 $5.08M 0.02% +100,382 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,608 shares; 2015Q4: 63,431 shares; 2016Q1: 59,025 shares; 2016Q2: 54,542 shares; 2016Q3: 53,921 shares 53,921 $5.05M 0.02% -621 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,489 shares; 2015Q4: 88,204 shares; 2016Q1: 86,555 shares; 2016Q2: 63,210 shares; 2016Q3: 62,602 shares 62,602 $4.99M 0.02% -608 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,051 shares; 2016Q1: 27,597 shares; 2016Q2: 27,325 shares; 2016Q3: 27,172 shares 27,172 $4.94M 0.02% -153 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,887 shares; 2015Q4: 209,563 shares; 2016Q1: 180,037 shares; 2016Q2: 170,340 shares; 2016Q3: 76,999 shares 76,999 $4.89M 0.02% -93,341 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,375 shares; 2015Q4: 7,354 shares; 2016Q1: 6,709 shares; 2016Q2: 6,617 shares; 2016Q3: 6,178 shares 6,178 $4.75M 0.02% -439 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,109 shares; 2015Q4: 70,654 shares; 2016Q1: 62,938 shares; 2016Q2: 62,061 shares; 2016Q3: 61,095 shares 61,095 $4.73M 0.02% -966 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 245,706 shares; 2016Q1: 222,202 shares; 2016Q2: 222,202 shares; 2016Q3: 222,202 shares 222,202 $4.72M 0.02% 0 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,025 shares; 2015Q4: 80,664 shares; 2016Q1: 85,044 shares; 2016Q2: 86,198 shares; 2016Q3: 87,630 shares 87,630 $4.7M 0.02% +1,432 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,035 shares; 2015Q4: 35,337 shares; 2016Q1: 35,145 shares; 2016Q2: 34,818 shares; 2016Q3: 34,413 shares 34,413 $4.69M 0.02% -405 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,551 shares; 2015Q4: 11,263 shares; 2016Q1: 11,497 shares; 2016Q2: 11,835 shares; 2016Q3: 12,786 shares 12,786 $4.61M 0.02% +951 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,279 shares; 2015Q4: 56,923 shares; 2016Q1: 50,446 shares; 2016Q2: 46,907 shares; 2016Q3: 46,226 shares 46,226 $4.6M 0.02% -681 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,185 shares; 2016Q2: 171,731 shares; 2016Q3: 172,731 shares 172,731 $4.51M 0.02% +1,000 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,870 shares; 2015Q4: 107,200 shares; 2016Q1: 100,018 shares; 2016Q2: 82,975 shares; 2016Q3: 82,244 shares 82,244 $4.46M 0.02% -731 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 159,794 shares; 2016Q2: 183,059 shares; 2016Q3: 180,322 shares 180,322 $4.46M 0.02% -2,737 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,200 shares; 2015Q4: 51,903 shares; 2016Q1: 48,582 shares; 2016Q2: 82,320 shares; 2016Q3: 84,372 shares 84,372 $4.44M 0.02% +2,052 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,834 shares; 2015Q4: 17,761 shares; 2016Q1: 16,393 shares; 2016Q2: 16,153 shares; 2016Q3: 16,056 shares 16,056 $4.44M 0.02% -97 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,534 shares; 2015Q4: 93,918 shares; 2016Q1: 63,622 shares; 2016Q2: 62,725 shares; 2016Q3: 61,731 shares 61,731 $4.4M 0.02% -994 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,899 shares; 2015Q4: 93,310 shares; 2016Q1: 85,858 shares; 2016Q2: 84,767 shares; 2016Q3: 84,516 shares 84,516 $4.4M 0.02% -251 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,057 shares; 2016Q2: 29,797 shares; 2016Q3: 32,010 shares 32,010 $4.4M 0.02% +2,213 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 206,000 shares; 2016Q3: 206,000 shares 206,000 $4.39M 0.02% 0 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,231 shares; 2015Q4: 73,173 shares; 2016Q1: 69,320 shares; 2016Q2: 68,434 shares; 2016Q3: 67,608 shares 67,608 $4.36M 0.02% -826 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,373 shares; 2015Q4: 24,188 shares; 2016Q1: 23,757 shares; 2016Q2: 23,597 shares; 2016Q3: 23,822 shares 23,822 $4.35M 0.02% +225 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,427 shares; 2015Q4: 60,480 shares; 2016Q1: 36,407 shares; 2016Q2: 35,796 shares; 2016Q3: 113,971 shares 113,971 $4.32M 0.02% +78,175 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,705 shares; 2015Q4: 55,499 shares; 2016Q1: 68,946 shares; 2016Q2: 68,691 shares; 2016Q3: 83,551 shares 83,551 $4.29M 0.02% +14,860 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,550 shares; 2015Q4: 91,734 shares; 2016Q1: 173,403 shares; 2016Q2: 147,754 shares; 2016Q3: 152,779 shares 152,779 $4.28M 0.02% +5,025 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,300 shares; 2016Q1: 51,900 shares; 2016Q2: 75,297 shares; 2016Q3: 88,497 shares 88,497 $4.12M 0.01% +13,200 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,985 shares; 2015Q4: 50,223 shares; 2016Q1: 50,760 shares; 2016Q2: 43,080 shares; 2016Q3: 41,196 shares 41,196 $4.11M 0.01% -1,884 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,246 shares; 2015Q4: 36,513 shares; 2016Q1: 33,947 shares; 2016Q2: 33,620 shares; 2016Q3: 74,318 shares 74,318 $4.07M 0.01% +40,698 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,555 shares; 2015Q4: 52,068 shares; 2016Q1: 47,187 shares; 2016Q2: 46,722 shares; 2016Q3: 46,562 shares 46,562 $4.06M 0.01% -160 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,842 shares; 2015Q4: 94,144 shares; 2016Q1: 80,979 shares; 2016Q2: 79,166 shares; 2016Q3: 75,699 shares 75,699 $4.06M 0.01% -3,467 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,518 shares; 2015Q4: 35,228 shares; 2016Q1: 40,852 shares; 2016Q2: 40,303 shares; 2016Q3: 32,840 shares 32,840 $4.05M 0.01% -7,463 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,089 shares; 2015Q4: 77,918 shares; 2016Q1: 73,954 shares; 2016Q2: 73,080 shares; 2016Q3: 72,004 shares 72,004 $4.04M 0.01% -1,076 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares; 2016Q2: 58,276 shares; 2016Q3: 56,547 shares 56,547 $4M 0.01% -1,729 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares; 2016Q2: 627,359 shares; 2016Q3: 633,527 shares 633,527 $3.97M 0.01% +6,168 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,973 shares; 2015Q4: 399,926 shares; 2016Q1: 389,127 shares; 2016Q2: 385,450 shares; 2016Q3: 282,834 shares 282,834 $3.95M 0.01% -102,616 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,012 shares; 2015Q4: 76,982 shares; 2016Q1: 78,259 shares; 2016Q2: 77,652 shares; 2016Q3: 76,517 shares 76,517 $3.94M 0.01% -1,135 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,459 shares; 2015Q4: 91,394 shares; 2016Q1: 33,001 shares; 2016Q2: 29,445 shares; 2016Q3: 28,797 shares 28,797 $3.93M 0.01% -648 NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares; 2016Q2: 35,671 shares; 2016Q3: 89,224 shares 89,224 $3.88M 0.01% +53,553 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,971 shares; 2016Q2: 32,765 shares; 2016Q3: 29,100 shares 29,100 $3.86M 0.01% -3,665 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,154 shares; 2015Q4: 187,046 shares; 2016Q1: 142,196 shares; 2016Q2: 141,020 shares; 2016Q3: 139,943 shares 139,943 $3.86M 0.01% -1,077 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,192 shares; 2015Q4: 205,008 shares; 2016Q1: 207,086 shares; 2016Q2: 194,213 shares; 2016Q3: 153,817 shares 153,817 $3.86M 0.01% -40,396 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,120 shares; 2015Q4: 61,149 shares; 2016Q1: 61,656 shares; 2016Q2: 60,844 shares; 2016Q3: 60,229 shares 60,229 $3.85M 0.01% -615 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,765 shares; 2015Q4: 44,652 shares; 2016Q1: 47,855 shares; 2016Q2: 47,448 shares; 2016Q3: 48,176 shares 48,176 $3.8M 0.01% +728 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,000 shares; 2015Q4: 34,000 shares; 2016Q1: 69,447 shares; 2016Q2: 68,047 shares; 2016Q3: 71,847 shares 71,847 $3.8M 0.01% +3,800 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,408 shares; 2015Q4: 25,132 shares; 2016Q1: 22,960 shares; 2016Q2: 24,825 shares; 2016Q3: 24,901 shares 24,901 $3.75M 0.01% +76 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,414 shares; 2015Q4: 78,561 shares; 2016Q1: 63,660 shares; 2016Q2: 41,893 shares; 2016Q3: 25,497 shares 25,497 $3.74M 0.01% -16,396 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 230,500 shares 230,500 $3.7M 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,214 shares 51,214 $3.69M 0.01% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,070 shares; 2015Q4: 153,829 shares; 2016Q1: 144,454 shares; 2016Q2: 132,472 shares; 2016Q3: 100,486 shares 100,486 $3.68M 0.01% -31,986 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,658 shares; 2015Q4: 272,570 shares; 2016Q1: 230,333 shares; 2016Q2: 307,760 shares; 2016Q3: 150,163 shares 150,163 $3.67M 0.01% -157,597 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,914 shares; 2015Q4: 60,619 shares; 2016Q1: 56,235 shares; 2016Q2: 55,294 shares; 2016Q3: 54,782 shares 54,782 $3.64M 0.01% -512 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,011 shares; 2015Q4: 59,787 shares; 2016Q1: 56,069 shares; 2016Q2: 55,520 shares; 2016Q3: 55,499 shares 55,499 $3.6M 0.01% -21 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,628 shares 86,628 $3.6M 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares; 2016Q2: 101,524 shares; 2016Q3: 100,578 shares 100,578 $3.59M 0.01% -946 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,071 shares; 2015Q4: 56,477 shares; 2016Q1: 53,911 shares; 2016Q2: 53,330 shares; 2016Q3: 52,748 shares 52,748 $3.59M 0.01% -582 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,500 shares; 2015Q4: 403,100 shares; 2016Q1: 409,100 shares; 2016Q2: 410,800 shares; 2016Q3: 435,600 shares 435,600 $3.57M 0.01% +24,800 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,809 shares 29,809 $3.47M 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,289 shares; 2016Q2: 12,150 shares; 2016Q3: 11,994 shares 11,994 $3.47M 0.01% -156 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,571 shares; 2015Q4: 80,917 shares; 2016Q1: 71,524 shares; 2016Q2: 71,211 shares; 2016Q3: 70,390 shares 70,390 $3.46M 0.01% -821 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,878 shares; 2016Q2: 58,595 shares; 2016Q3: 58,085 shares 58,085 $3.45M 0.01% -510 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,959 shares; 2015Q4: 60,870 shares; 2016Q1: 56,850 shares; 2016Q2: 56,025 shares; 2016Q3: 55,741 shares 55,741 $3.44M 0.01% -284 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,494 shares; 2015Q4: 24,860 shares; 2016Q1: 23,664 shares; 2016Q2: 23,518 shares; 2016Q3: 24,710 shares 24,710 $3.4M 0.01% +1,192 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares; 2016Q2: 60,307 shares; 2016Q3: 47,495 shares 47,495 $3.35M 0.01% -12,812 Timeline