STATE STR SPDR S&P 500 ETF T 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 2,052,600 shares; 2015Q1: 1,211,000 shares; 2015Q2: 1,230,000 shares; 2015Q3: 737,300 shares 737,300 $141M 11.76% -492,700 ZIONS BANCORPORATION ZIONS BANCORPORATION More: the full row for ZIONS BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 2,959,850 shares; 2015Q1: 3,416,914 shares; 2015Q2: 3,422,764 shares; 2015Q3: 3,409,264 shares 3,409,264 $93.9M 7.82% -13,500 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,790,300 shares; 2015Q1: 2,202,900 shares; 2015Q2: 2,597,400 shares; 2015Q3: 1,777,800 shares 1,777,800 $63.1M 5.25% -819,600 SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 783,800 shares; 2015Q1: 1,020,074 shares; 2015Q2: 840,000 shares; 2015Q3: 1,030,500 shares 1,030,500 $30.5M 2.54% +190,500 Timeline WISDOMTREE TR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,500,000 shares; 2015Q1: 1,950,000 shares; 2015Q2: 1,700,000 shares; 2015Q3: 500,000 shares 500,000 $24.3M 2.03% -1,200,000 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,280,505 shares; 2015Q1: 2,448,100 shares; 2015Q2: 2,527,800 shares; 2015Q3: 2,346,800 shares 2,346,800 $21.1M 1.76% -181,000 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: 483,000 shares 483,000 $19.9M 1.65% +363,000 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 475,000 shares; 2015Q1: not reported; 2015Q2: 370,000 shares; 2015Q3: 570,000 shares 570,000 $19.7M 1.64% +200,000 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 177,900 shares; 2015Q1: not reported; 2015Q2: 117,500 shares; 2015Q3: 195,700 shares 195,700 $19.3M 1.61% +78,200 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 547,400 shares; 2015Q1: 990,300 shares; 2015Q2: 271,300 shares; 2015Q3: 708,600 shares 708,600 $18.7M 1.55% +437,300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,600 shares; 2015Q3: 341,429 shares 341,429 $17.8M 1.48% +321,829 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,125,000 shares; 2015Q1: 1,445,000 shares; 2015Q2: 175,000 shares; 2015Q3: 1,150,000 shares 1,150,000 $16.3M 1.36% +975,000 Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 631,833 shares; 2015Q2: 950,000 shares; 2015Q3: 1,302,500 shares 1,302,500 $15.2M 1.27% +352,500 TESLA MOTORS INC 1.500 TESLA MOTORS INC 1.500 More: the full row for TESLA MOTORS INC 1.500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,230 shares; 2015Q3: 60,230 shares 60,230 $15M 1.25% 0 DOW CHEMICAL CO/THE DOW CHEMICAL CO/THE More: the full row for DOW CHEMICAL CO/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 350,000 shares 350,000 $14.9M 1.24% new TYSON FOODS TYSON FOODS More: the full row for TYSON FOODS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,519,216 shares; 2015Q1: 1,431,716 shares; 2015Q2: 751,362 shares; 2015Q3: 340,962 shares 340,962 $14.7M 1.22% -410,400 AMERICAN EXPRESS CO AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: not reported; 2015Q3: 194,800 shares 194,800 $14.4M 1.2% new C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 85,100 shares; 2015Q1: 136,800 shares; 2015Q2: 98,600 shares; 2015Q3: 277,100 shares 277,100 $13.7M 1.14% +178,500 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 405,800 shares 405,800 $12.9M 1.08% new DOW CHEMICAL CO/THE DOW CHEMICAL CO/THE More: the full row for DOW CHEMICAL CO/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300,000 shares 300,000 $12.7M 1.06% new FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 212,800 shares; 2015Q2: 227,600 shares; 2015Q3: 195,500 shares 195,500 $12.3M 1.02% -32,100 Timeline VALERO ENERGY CORP VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000 $12M 1% new HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 11,100 shares; 2015Q2: not reported; 2015Q3: 329,700 shares 329,700 $11.9M 0.99% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135,000 shares; 2015Q3: 240,000 shares 240,000 $11.8M 0.98% +105,000 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 123,600 shares; 2015Q3: 282,500 shares 282,500 $11.8M 0.98% +158,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares 500,000 $11.5M 0.95% 0 VALE S A VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 1,000,000 shares; 2015Q2: 1,750,000 shares; 2015Q3: 2,700,000 shares 2,700,000 $11.3M 0.94% +950,000 HUDSON CITY BANCORP HUDSON CITY BANCORP More: the full row for HUDSON CITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 1,193,200 shares; 2015Q2: not reported; 2015Q3: 1,105,100 shares 1,105,100 $11.2M 0.94% new TCF FINL CORP TCF FINL CORP More: the full row for TCF FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450,000 shares; 2015Q3: 740,000 shares 740,000 $11.2M 0.93% +290,000 NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 181,800 shares 181,800 $10.4M 0.87% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: 380,000 shares 380,000 $10.3M 0.86% +305,000 Timeline CEMEX SAB DE CV CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 829,393 shares; 2015Q1: 2,591,852 shares; 2015Q2: 1,078,210 shares; 2015Q3: 1,439,411 shares 1,439,411 $10.1M 0.84% +361,201 SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 100,000 shares; 2015Q3: 1,400,000 shares 1,400,000 $10.1M 0.84% +1,300,000 MCDONALDS CORP MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 500,000 shares; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 100,000 shares 100,000 $9.85M 0.82% +50,000 AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 385,800 shares 385,800 $9.78M 0.81% new Timeline Knight Capital Group, Inc. Knight Capital Group, Inc. More: the full row for Knight Capital Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 494,356 shares; 2015Q1: 650,057 shares; 2015Q2: 680,000 shares; 2015Q3: 876,000 shares 876,000 $9.61M 0.8% +196,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 245,100 shares 245,100 $9.6M 0.8% new Timeline OM ASSET MGMT PLC OM ASSET MGMT PLC More: the full row for OM ASSET MGMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 193,000 shares; 2015Q1: 198,910 shares; 2015Q2: 611,591 shares; 2015Q3: 621,300 shares 621,300 $9.58M 0.8% +9,709 POWERSHARES QQQ NASDAQ 100 POWERSHARES QQQ NASDAQ 100 More: the full row for POWERSHARES QQQ NASDAQ 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,600 shares 92,600 $9.42M 0.78% new NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,200 shares 124,200 $8.91M 0.74% new WHITEWAVE FOODS CO - CL A WHITEWAVE FOODS CO - CL A More: the full row for WHITEWAVE FOODS CO - CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 116,100 shares; 2015Q1: 300,000 shares; 2015Q2: 220,000 shares; 2015Q3: 220,000 shares 220,000 $8.83M 0.74% 0 FIRST NIAGARA FINANCIAL GRO… FIRST NIAGARA FINANCIAL GROUP More: the full row for FIRST NIAGARA FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 900,000 shares; 2015Q1: 490,000 shares; 2015Q2: 700,000 shares; 2015Q3: 850,100 shares 850,100 $8.68M 0.72% +150,100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,100 shares 90,100 $8.53M 0.71% new Timeline MOLSON COORS BEVERAGE CO 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 250,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares; 2015Q3: 102,500 shares 102,500 $8.51M 0.71% -347,500 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000 $8.34M 0.69% new GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,000 shares; 2015Q3: 325,000 shares 325,000 $8.24M 0.69% +15,000 TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,000 shares 149,000 $7.81M 0.65% new Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 961,905 shares; 2015Q3: 809,524 shares 809,524 $7.61M 0.63% -152,381 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: 240,000 shares 240,000 $7.37M 0.61% +165,000 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 510,200 shares; 2015Q2: 109,400 shares; 2015Q3: 221,100 shares 221,100 $6.96M 0.58% +111,700 Timeline MARKET VECTORS GOLD MINERS MARKET VECTORS GOLD MINERS More: the full row for MARKET VECTORS GOLD MINERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 500,000 shares 500,000 $6.86M 0.57% +100,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,200 shares 83,200 $6.85M 0.57% new Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 125,700 shares; 2015Q2: 260,000 shares; 2015Q3: 190,000 shares 190,000 $6.79M 0.57% -70,000 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 426,900 shares; 2015Q1: 5,500 shares; 2015Q2: not reported; 2015Q3: 200,700 shares 200,700 $6.71M 0.56% new BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,500 shares 25,500 $6.6M 0.55% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 105,100 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,900 shares 80,900 $6.47M 0.54% new Timeline ASTORIA FINANCIAL CORP ASTORIA FINANCIAL CORP More: the full row for ASTORIA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 395,000 shares 395,000 $6.36M 0.53% new HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 103,390 shares; 2015Q1: 114,450 shares; 2015Q2: 33,850 shares; 2015Q3: 114,450 shares 114,450 $6.24M 0.52% +80,600 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,000 shares 190,000 $6.23M 0.52% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,000 shares 47,000 $6.16M 0.51% new Timeline VALERO ENERGY CORP VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000 $6.01M 0.5% new EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 200,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares 110,000 $5.79M 0.48% new Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185,000 shares; 2015Q3: 175,000 shares 175,000 $5.75M 0.48% -10,000 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 408,100 shares; 2015Q1: 54,700 shares; 2015Q2: 515,600 shares; 2015Q3: 280,000 shares 280,000 $5.71M 0.48% -235,600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 146,000 shares; 2015Q1: 76,100 shares; 2015Q2: 48,500 shares; 2015Q3: 67,750 shares 67,750 $5.62M 0.47% +19,250 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 220,000 shares; 2015Q2: 665,788 shares; 2015Q3: 200,000 shares 200,000 $5.49M 0.46% -465,788 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares 200,000 $5.02M 0.42% 0 ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000 $4.98M 0.41% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 9,800 shares; 2015Q1: not reported; 2015Q2: 13,500 shares; 2015Q3: 164,200 shares 164,200 $4.82M 0.4% +150,700 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155,609 shares 155,609 $4.66M 0.39% new Timeline E*TRADE FINANCIAL CORPORATI… E*TRADE FINANCIAL CORPORATION More: the full row for E*TRADE FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 250,000 shares; 2015Q1: not reported; 2015Q2: 175,000 shares; 2015Q3: 175,000 shares 175,000 $4.61M 0.38% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000 $4.54M 0.38% new ENERGY TRANSFER L P ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215,000 shares 215,000 $4.48M 0.37% new PRICELINE.COM INC 1.000 PRICELINE.COM INC 1.000 More: the full row for PRICELINE.COM INC 1.000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,599 shares 3,599 $4.45M 0.37% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 5,400 shares; 2015Q1: 63,900 shares; 2015Q2: 63,900 shares; 2015Q3: 73,900 shares 73,900 $4.2M 0.35% +10,000 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,000 shares 190,000 $4.14M 0.34% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,800 shares 76,800 $3.9M 0.32% new TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 16,900 shares; 2015Q1: not reported; 2015Q2: 263,800 shares; 2015Q3: 100,974 shares 100,974 $3.8M 0.32% -162,826 Timeline MARATHON PETE CORP MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000 $3.71M 0.31% new TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 212,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,200 shares 52,200 $3.63M 0.3% new Timeline ENERGY TRANSFER L P ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 165,000 shares 165,000 $3.44M 0.29% new AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 1,062,316 shares; 2015Q1: 1,062,316 shares; 2015Q2: 818,900 shares; 2015Q3: 280,000 shares 280,000 $3.4M 0.28% -538,900 FREEPORT MCMORAN INC FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 650,000 shares; 2015Q3: 350,000 shares 350,000 $3.39M 0.28% -300,000 RIO TINTO PLC RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000 $3.38M 0.28% new LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 11,900 shares; 2015Q1: 12,700 shares; 2015Q2: 8,600 shares; 2015Q3: 30,600 shares 30,600 $3.33M 0.28% +22,000 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,000 shares 110,000 $3.26M 0.27% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 39,000 shares; 2015Q2: 71,000 shares; 2015Q3: 17,800 shares 17,800 $3.24M 0.27% -53,200 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,800 shares 47,800 $3.21M 0.27% new Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000 $3.11M 0.26% new Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,500 shares; 2015Q3: 45,600 shares 45,600 $3.03M 0.25% -16,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,100 shares 93,100 $3M 0.25% new Timeline GOODYEAR TIRE & RUBR CO 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares 100,000 $2.93M 0.24% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 37,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,200 shares 63,200 $2.84M 0.24% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 7,200 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,200 shares 20,200 $2.79M 0.23% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,000 shares 135,000 $2.76M 0.23% new Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 180,000 shares; 2015Q3: 26,670 shares 26,670 $2.71M 0.23% -153,330 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 424,100 shares; 2015Q1: not reported; 2015Q2: 470,900 shares; 2015Q3: 94,000 shares 94,000 $2.69M 0.22% -376,900 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 391,100 shares; 2015Q3: 63,300 shares 63,300 $2.68M 0.22% -327,800 PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,500 shares 47,500 $2.66M 0.22% new NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 249,450 shares; 2015Q3: 190,000 shares 190,000 $2.54M 0.21% -59,450 Timeline LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000 $2.53M 0.21% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 11,700 shares; 2015Q1: 16,850 shares; 2015Q2: 1,850 shares; 2015Q3: 14,050 shares 14,050 $2.47M 0.21% +12,200 Timeline CAPITAL BANK FINANCIAL CORP CAPITAL BANK FINANCIAL CORP More: the full row for CAPITAL BANK FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,615 shares 81,615 $2.47M 0.21% new GENER8 MARITIME INC GENER8 MARITIME INC More: the full row for GENER8 MARITIME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares 225,000 $2.46M 0.21% 0 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 21,800 shares; 2015Q2: not reported; 2015Q3: 46,300 shares 46,300 $2.42M 0.2% new Timeline YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,500 shares; 2015Q3: 110,500 shares 110,500 $2.38M 0.2% +15,000 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,900 shares 21,900 $2.26M 0.19% new KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 4,990,045 shares; 2015Q1: 8,352,010 shares; 2015Q2: 6,861,481 shares; 2015Q3: 80,000 shares 80,000 $2.21M 0.18% -6,781,481 CIE 3.125 05/24 CIE 3.125 05/24 More: the full row for CIE 3.125 05/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 303,523 shares 303,523 $2.15M 0.18% new MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 5,700 shares; 2015Q1: 4,400 shares; 2015Q2: 9,800 shares; 2015Q3: 46,200 shares 46,200 $2.14M 0.18% +36,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 328,100 shares; 2015Q3: 54,900 shares 54,900 $2.1M 0.17% -273,200 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares 125,000 $2.09M 0.17% new Timeline NCR VOYIX CORPORATION NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 86,300 shares 86,300 $1.96M 0.16% new AERCAP HOLDINGS NV AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 50,000 shares 50,000 $1.91M 0.16% -40,000 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,800 shares; 2015Q3: 57,800 shares 57,800 $1.88M 0.16% +46,000 Timeline ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75,000 shares 75,000 $1.87M 0.16% new Ambac Financial Group Wt 4/… Ambac Financial Group Wt 4/30/2023 More: the full row for Ambac Financial Group Wt 4/30/2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 244,588 shares; 2015Q1: 240,885 shares; 2015Q2: 227,306 shares; 2015Q3: 129,106 shares 129,106 $1.87M 0.16% -98,200 MARATHON PETE CORP MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000 $1.85M 0.15% new AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 11,300 shares; 2015Q1: 11,800 shares; 2015Q2: 11,500 shares; 2015Q3: 15,400 shares 15,400 $1.7M 0.14% +3,900 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 54,900 shares; 2015Q1: 43,800 shares; 2015Q2: 3,000 shares; 2015Q3: 11,500 shares 11,500 $1.69M 0.14% +8,500 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,400 shares 39,400 $1.65M 0.14% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,900 shares; 2015Q3: 36,400 shares 36,400 $1.58M 0.13% +1,500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 119,000 shares; 2015Q1: not reported; 2015Q2: 114,200 shares; 2015Q3: 22,000 shares 22,000 $1.52M 0.13% -92,200 SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000 $1.38M 0.11% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,500 shares 14,500 $1.34M 0.11% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000 $1.25M 0.1% new Timeline OOMA OOMA INC More: the full row for OOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 165,796 shares 165,796 $1.15M 0.1% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 63,900 shares; 2015Q2: not reported; 2015Q3: 22,150 shares 22,150 $1.14M 0.09% new Timeline META PLATFORMS INC META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares 12,000 $1.08M 0.09% new ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,800 shares 3,800 $1.03M 0.09% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 11,600 shares; 2015Q1: 18,100 shares; 2015Q2: 102,300 shares; 2015Q3: 12,600 shares 12,600 $991K 0.08% -89,700 Timeline ADAPY ADAPTIMMUNE THERAPEUTICS PLC S More: the full row for ADAPTIMMUNE THERAPEUTICS PLC S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 228,644 shares; 2015Q3: 78,047 shares 78,047 $934K 0.08% -150,597 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 441,700 shares; 2015Q1: not reported; 2015Q2: 374,400 shares; 2015Q3: 40,000 shares 40,000 $918K 0.08% -334,400 GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 30,000 shares; 2015Q1: 175,700 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000 $901K 0.08% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,900 shares 27,900 $853K 0.07% new Timeline HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC More: the full row for HERTZ GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 50,000 shares 50,000 $837K 0.07% -100,000 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares 13,900 $835K 0.07% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 97,025 shares; 2015Q2: 80,000 shares; 2015Q3: 40,200 shares 40,200 $833K 0.07% -39,800 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 20,900 shares; 2015Q1: 698,300 shares; 2015Q2: 894,600 shares; 2015Q3: 26,400 shares 26,400 $784K 0.07% -868,200 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 5,600 shares; 2015Q2: 5,300 shares; 2015Q3: 5,400 shares 5,400 $756K 0.06% +100 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 4,500 shares; 2015Q2: 13,400 shares; 2015Q3: 9,400 shares 9,400 $716K 0.06% -4,000 Timeline TERRAFORM PWR INC TERRAFORM PWR INC More: the full row for TERRAFORM PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000 $711K 0.06% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 7,200 shares; 2015Q1: 11,100 shares; 2015Q2: 4,700 shares; 2015Q3: 11,800 shares 11,800 $709K 0.06% +7,100 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 14,500 shares; 2015Q1: 14,000 shares; 2015Q2: not reported; 2015Q3: 13,900 shares 13,900 $655K 0.05% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 20,000 shares; 2015Q1: not reported; 2015Q2: 7,600 shares; 2015Q3: 8,800 shares 8,800 $645K 0.05% +1,200 NAVIGANT CONSULTING INC NAVIGANT CONSULTING INC More: the full row for NAVIGANT CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000 $636K 0.05% new NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 38,900 shares; 2015Q1: 103,700 shares; 2015Q2: 16,600 shares; 2015Q3: 15,700 shares 15,700 $590K 0.05% -900 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 16,100 shares; 2015Q2: 18,200 shares; 2015Q3: 15,100 shares 15,100 $571K 0.05% -3,100 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 40,000 shares 40,000 $560K 0.05% -10,000 Timeline REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: not reported; 2015Q3: 60,000 shares 60,000 $541K 0.05% new INOVALON HLDGS INC INOVALON HLDGS INC More: the full row for INOVALON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 77,000 shares; 2015Q2: 20,000 shares; 2015Q3: 25,820 shares 25,820 $538K 0.04% +5,820 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 33,100 shares; 2015Q1: not reported; 2015Q2: 65,300 shares; 2015Q3: 43,400 shares 43,400 $488K 0.04% -21,900 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,400 shares; 2015Q3: 17,800 shares 17,800 $484K 0.04% -22,600 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 38,400 shares; 2015Q1: 331,800 shares; 2015Q2: 37,700 shares; 2015Q3: 15,800 shares 15,800 $476K 0.04% -21,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,715 shares 1,715 $466K 0.04% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500 $463K 0.04% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,500 shares 46,500 $455K 0.04% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,750 shares 6,750 $453K 0.04% new Timeline ISHARES INC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000 $439K 0.04% new MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000 $421K 0.04% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,900 shares 2,900 $420K 0.03% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 14,800 shares; 2015Q1: 11,500 shares; 2015Q2: 14,200 shares; 2015Q3: 8,300 shares 8,300 $413K 0.03% -5,900 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 12,600 shares; 2015Q1: 8,800 shares; 2015Q2: 3,800 shares; 2015Q3: 8,000 shares 8,000 $387K 0.03% +4,200 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,300 shares 12,300 $385K 0.03% new Timeline AERCAP HOLDINGS NV AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000 $382K 0.03% new EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 9,000 shares; 2015Q1: 15,500 shares; 2015Q2: 15,300 shares; 2015Q3: 2,200 shares 2,200 $381K 0.03% -13,100 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,000 shares; 2015Q3: 8,900 shares 8,900 $380K 0.03% -14,100 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,200 shares 29,200 $369K 0.03% new Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 198,600 shares; 2015Q1: 17,500 shares; 2015Q2: 22,300 shares; 2015Q3: 9,200 shares 9,200 $369K 0.03% -13,100 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 7,200 shares 7,200 $365K 0.03% -22,800 Timeline EXELON CORP EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,300 shares 12,300 $365K 0.03% new XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000 $363K 0.03% new CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 7,700 shares; 2015Q1: not reported; 2015Q2: 8,600 shares; 2015Q3: 3,300 shares 3,300 $358K 0.03% -5,300 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: not reported; 2015Q3: 3,300 shares 3,300 $354K 0.03% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,500 shares; 2015Q3: 8,300 shares 8,300 $351K 0.03% -1,200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,100 shares 11,100 $349K 0.03% new Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 9,300 shares; 2015Q1: 6,800 shares; 2015Q2: not reported; 2015Q3: 4,100 shares 4,100 $336K 0.03% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 5,300 shares; 2015Q1: 8,600 shares; 2015Q2: 10,900 shares; 2015Q3: 6,900 shares 6,900 $307K 0.03% -4,000 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares 500 $304K 0.03% new DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,100 shares 6,100 $303K 0.03% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,800 shares; 2015Q3: 10,300 shares 10,300 $298K 0.02% -7,500 COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 17,100 shares; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 4,800 shares 4,800 $295K 0.02% -6,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 54,100 shares; 2015Q2: 51,400 shares; 2015Q3: 21,500 shares 21,500 $292K 0.02% -29,900 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 10,000 shares; 2015Q1: 10,400 shares; 2015Q2: 9,600 shares; 2015Q3: 3,500 shares 3,500 $278K 0.02% -6,100 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,100 shares 10,100 $272K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 6,200 shares; 2015Q2: 6,300 shares; 2015Q3: 4,100 shares 4,100 $268K 0.02% -2,200 NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares 8,800 $260K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 9,600 shares; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 2,200 shares 2,200 $255K 0.02% -3,800 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: not reported; 2015Q3: 4,500 shares 4,500 $244K 0.02% new Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,200 shares 3,200 $234K 0.02% new TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: 11,700 shares; 2015Q2: 3,800 shares; 2015Q3: 2,400 shares 2,400 $233K 0.02% -1,400 SANTANDER CONSUMER USA HOLD… SANTANDER CONSUMER USA HOLDINGS More: the full row for SANTANDER CONSUMER USA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 22,500 shares; 2015Q2: 25,400 shares; 2015Q3: 11,300 shares 11,300 $231K 0.02% -14,100 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares 2,600 $225K 0.02% new GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: not reported; 2015Q3: 14,516 shares 14,516 $222K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,200 shares 5,200 $214K 0.02% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 32,000 shares; 2015Q1: 23,600 shares; 2015Q2: not reported; 2015Q3: 5,400 shares 5,400 $205K 0.02% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,600 shares; 2015Q3: 7,900 shares 7,900 $204K 0.02% -3,700 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,500 shares 3,500 $203K 0.02% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 81,800 shares; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000 $184K 0.02% new Timeline SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 325,000 shares; 2015Q3: 25,000 shares 25,000 $180K 0.01% -300,000 ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 59,600 shares; 2015Q2: 265,679 shares; 2015Q3: 25,200 shares 25,200 $130K 0.01% -240,479 ARCELORMITTAL ARCELORMITTAL More: the full row for ARCELORMITTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,197 shares 10,197 $53K <0.01% new