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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,600 shares; 2015Q4: 30,700 shares; 2016Q1: 18,800 shares; 2016Q2: 31,400 shares; 2016Q3: 25,700 shares 25,700 $1.4M 2.83% -5,700 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 34,300 shares; 2015Q4: 52,900 shares; 2016Q1: 48,000 shares; 2016Q2: 16,300 shares; 2016Q3: 27,100 shares 27,100 $1.33M 2.69% +10,800 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: not reported; 2015Q1: not reported; 2015Q2: 12,200 shares; 2015Q3: 24,700 shares; 2015Q4: 32,600 shares; 2016Q1: 49,200 shares; 2016Q2: not reported; 2016Q3: 32,900 shares 32,900 $1.25M 2.53% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,800 shares; 2015Q3: 40,700 shares; 2015Q4: 36,800 shares; 2016Q1: 25,700 shares; 2016Q2: 19,000 shares; 2016Q3: 24,800 shares 24,800 $1.12M 2.27% +5,800 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: 13,400 shares; 2015Q4: 22,000 shares; 2016Q1: 13,600 shares; 2016Q2: 21,800 shares; 2016Q3: 14,600 shares 14,600 $1.12M 2.27% -7,200 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: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 19,400 shares; 2015Q4: 37,900 shares; 2016Q1: 44,100 shares; 2016Q2: 28,600 shares; 2016Q3: 16,700 shares 16,700 $1.08M 2.18% -11,900 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 13,700 shares; 2015Q4: 22,200 shares; 2016Q1: 22,200 shares; 2016Q2: 19,000 shares; 2016Q3: 11,100 shares 11,100 $1.06M 2.15% -7,900 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,300 shares; 2016Q2: 25,400 shares; 2016Q3: 17,800 shares 17,800 $1.06M 2.14% -7,600 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: 15,500 shares; 2015Q1: 15,700 shares; 2015Q2: 9,900 shares; 2015Q3: 14,200 shares; 2015Q4: 14,200 shares; 2016Q1: 9,100 shares; 2016Q2: 22,000 shares; 2016Q3: 13,500 shares 13,500 $994K 2.01% -8,500 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: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 8,100 shares; 2015Q4: 6,700 shares; 2016Q1: 4,600 shares; 2016Q2: 7,500 shares; 2016Q3: 4,300 shares 4,300 $964K 1.95% -3,200 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: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 17,200 shares; 2015Q4: 30,100 shares; 2016Q1: 38,700 shares; 2016Q2: 21,700 shares; 2016Q3: 17,100 shares 17,100 $958K 1.94% -4,600 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: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 16,500 shares; 2015Q4: 15,800 shares; 2016Q1: 10,300 shares; 2016Q2: 5,600 shares; 2016Q3: 9,000 shares 9,000 $904K 1.83% +3,400 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: not reported; 2015Q1: not reported; 2015Q2: 15,200 shares; 2015Q3: 21,700 shares; 2015Q4: 17,000 shares; 2016Q1: 14,000 shares; 2016Q2: 28,600 shares; 2016Q3: 17,500 shares 17,500 $902K 1.83% -11,100 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares; 2016Q3: 11,300 shares 11,300 $896K 1.81% -4,000 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,500 shares; 2015Q3: 53,800 shares; 2015Q4: 64,700 shares; 2016Q1: 31,400 shares; 2016Q2: 36,400 shares; 2016Q3: 29,500 shares 29,500 $893K 1.81% -6,900 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,900 shares; 2015Q3: 17,400 shares; 2015Q4: 11,900 shares; 2016Q1: 8,900 shares; 2016Q2: 18,500 shares; 2016Q3: 10,900 shares 10,900 $768K 1.56% -7,600 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 5,300 shares; 2015Q4: 4,600 shares; 2016Q1: 2,400 shares; 2016Q2: 5,800 shares; 2016Q3: 2,900 shares 2,900 $767K 1.55% -2,900 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: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 12,800 shares; 2015Q4: 6,500 shares; 2016Q1: 4,400 shares; 2016Q2: 7,300 shares; 2016Q3: 4,700 shares 4,700 $672K 1.36% -2,600 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,300 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 8,600 shares; 2016Q2: 7,500 shares; 2016Q3: 4,500 shares 4,500 $671K 1.36% -3,000 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,600 shares; 2016Q3: 9,100 shares 9,100 $661K 1.34% +1,500 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,400 shares; 2016Q2: 32,300 shares; 2016Q3: 22,800 shares 22,800 $638K 1.29% -9,500 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: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 10,900 shares; 2015Q4: 10,200 shares; 2016Q1: 8,200 shares; 2016Q2: 8,500 shares; 2016Q3: 5,200 shares 5,200 $633K 1.28% -3,300 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: not reported; 2015Q1: not reported; 2015Q2: 20,500 shares; 2015Q3: 41,200 shares; 2015Q4: 37,300 shares; 2016Q1: 45,400 shares; 2016Q2: 30,600 shares; 2016Q3: 16,700 shares 16,700 $630K 1.28% -13,900 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: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 16,900 shares; 2015Q4: 14,700 shares; 2016Q1: 16,700 shares; 2016Q2: 14,100 shares; 2016Q3: 8,700 shares 8,700 $627K 1.27% -5,400 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: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 13,200 shares; 2015Q4: 12,600 shares; 2016Q1: 17,000 shares; 2016Q2: not reported; 2016Q3: 5,200 shares 5,200 $623K 1.26% new 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: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,600 shares; 2016Q1: 14,000 shares; 2016Q2: 11,800 shares; 2016Q3: 6,600 shares 6,600 $592K 1.2% -5,200 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,900 shares; 2015Q1: 11,400 shares; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 7,200 shares; 2016Q3: 4,800 shares 4,800 $582K 1.18% -2,400 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: 42,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,500 shares; 2016Q3: 24,000 shares 24,000 $577K 1.17% -11,500 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: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 11,000 shares; 2015Q4: 9,800 shares; 2016Q1: 11,500 shares; 2016Q2: 6,200 shares; 2016Q3: 4,400 shares 4,400 $566K 1.15% -1,800 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: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,900 shares; 2016Q1: 11,000 shares; 2016Q2: 9,500 shares; 2016Q3: 5,200 shares 5,200 $566K 1.15% -4,300 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,300 shares; 2016Q3: 16,600 shares 16,600 $546K 1.11% -9,700 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: not reported; 2015Q1: not reported; 2015Q2: 8,300 shares; 2015Q3: 16,700 shares; 2015Q4: 16,400 shares; 2016Q1: 19,300 shares; 2016Q2: 12,900 shares; 2016Q3: 6,300 shares 6,300 $544K 1.1% -6,600 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 51,300 shares; 2015Q1: 45,900 shares; 2015Q2: 30,800 shares; 2015Q3: 66,300 shares; 2015Q4: 51,100 shares; 2016Q1: 40,000 shares; 2016Q2: 87,700 shares; 2016Q3: 35,600 shares 35,600 $538K 1.09% -52,100 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,400 shares; 2015Q4: 15,500 shares; 2016Q1: 9,100 shares; 2016Q2: 6,500 shares; 2016Q3: 4,300 shares 4,300 $536K 1.09% -2,200 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 12,500 shares; 2015Q4: 12,300 shares; 2016Q1: 14,700 shares; 2016Q2: 9,000 shares; 2016Q3: 4,500 shares 4,500 $532K 1.08% -4,500 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: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 4,400 shares; 2015Q4: 4,900 shares; 2016Q1: 3,600 shares; 2016Q2: not reported; 2016Q3: 1,900 shares 1,900 $526K 1.07% new Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 25,500 shares; 2015Q4: 28,100 shares; 2016Q1: 19,300 shares; 2016Q2: 11,300 shares; 2016Q3: 10,200 shares 10,200 $526K 1.07% -1,100 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: 27,600 shares; 2015Q1: 24,700 shares; 2015Q2: 11,300 shares; 2015Q3: 22,200 shares; 2015Q4: 19,300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,400 shares 9,400 $512K 1.04% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,600 shares; 2015Q1: 3,000 shares; 2015Q2: 4,600 shares; 2015Q3: 5,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: not reported; 2016Q3: 3,100 shares 3,100 $503K 1.02% new 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: not reported; 2015Q1: not reported; 2015Q2: 11,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,400 shares; 2016Q2: 15,100 shares; 2016Q3: 7,800 shares 7,800 $498K 1.01% -7,300 Timeline 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: 4,200 shares; 2016Q1: not reported; 2016Q2: 9,900 shares; 2016Q3: 7,400 shares 7,400 $498K 1.01% -2,500 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,500 shares; 2016Q1: 12,500 shares; 2016Q2: 6,500 shares; 2016Q3: 4,200 shares 4,200 $485K 0.98% -2,300 Timeline AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,200 shares; 2016Q3: 19,000 shares 19,000 $483K 0.98% -2,200 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 11,200 shares; 2015Q4: 18,600 shares; 2016Q1: 24,200 shares; 2016Q2: 14,000 shares; 2016Q3: 9,000 shares 9,000 $474K 0.96% -5,000 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,100 shares; 2016Q2: not reported; 2016Q3: 10,100 shares 10,100 $473K 0.96% 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; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,800 shares; 2016Q3: 2,200 shares 2,200 $472K 0.96% -1,600 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,900 shares; 2015Q1: 32,600 shares; 2015Q2: 19,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,000 shares; 2016Q3: 12,900 shares 12,900 $455K 0.92% -8,100 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: not reported; 2015Q1: 8,900 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: 2,700 shares; 2016Q2: 3,900 shares; 2016Q3: 2,500 shares 2,500 $437K 0.89% -1,400 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,300 shares; 2016Q3: 4,600 shares 4,600 $435K 0.88% -1,700 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,100 shares; 2016Q3: 10,200 shares 10,200 $431K 0.87% -12,900 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: not reported; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 8,500 shares; 2015Q4: 15,500 shares; 2016Q1: 15,800 shares; 2016Q2: 11,300 shares; 2016Q3: 2,400 shares 2,400 $431K 0.87% -8,900 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,900 shares; 2015Q3: 20,600 shares; 2015Q4: 20,000 shares; 2016Q1: 13,000 shares; 2016Q2: 12,300 shares; 2016Q3: 7,300 shares 7,300 $424K 0.86% -5,000 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,200 shares; 2016Q3: 2,600 shares 2,600 $408K 0.83% -1,600 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,200 shares; 2015Q1: 13,000 shares; 2015Q2: 11,000 shares; 2015Q3: 16,400 shares; 2015Q4: 15,200 shares; 2016Q1: 10,800 shares; 2016Q2: 9,900 shares; 2016Q3: 6,500 shares 6,500 $407K 0.82% -3,400 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,700 shares; 2015Q3: 31,000 shares; 2015Q4: 28,000 shares; 2016Q1: 25,700 shares; 2016Q2: 21,000 shares; 2016Q3: 9,600 shares 9,600 $406K 0.82% -11,400 Timeline CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares; 2015Q3: 16,200 shares; 2015Q4: 17,000 shares; 2016Q1: 11,500 shares; 2016Q2: 10,200 shares; 2016Q3: 6,200 shares 6,200 $403K 0.82% -4,000 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: 21,500 shares; 2015Q1: 8,100 shares; 2015Q2: 21,400 shares; 2015Q3: 11,800 shares; 2015Q4: not reported; 2016Q1: 5,900 shares; 2016Q2: 10,800 shares; 2016Q3: 6,100 shares 6,100 $402K 0.81% -4,700 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,500 shares; 2016Q1: 5,400 shares; 2016Q2: 5,500 shares; 2016Q3: 3,600 shares 3,600 $388K 0.79% -1,900 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: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 7,900 shares; 2015Q4: 7,400 shares; 2016Q1: 10,200 shares; 2016Q2: 5,900 shares; 2016Q3: 2,200 shares 2,200 $388K 0.79% -3,700 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: 35,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,200 shares; 2016Q3: 7,300 shares 7,300 $387K 0.78% -2,900 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; 2014Q4: not reported; 2015Q1: 45,500 shares; 2015Q2: 32,500 shares; 2015Q3: 23,300 shares; 2015Q4: 12,900 shares; 2016Q1: 12,600 shares; 2016Q2: 19,600 shares; 2016Q3: 9,900 shares 9,900 $385K 0.78% -9,700 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: 17,400 shares; 2015Q1: 14,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 3,800 shares; 2016Q1: 4,300 shares; 2016Q2: 5,900 shares; 2016Q3: 3,100 shares 3,100 $350K 0.71% -2,800 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: 28,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,600 shares; 2016Q3: 4,100 shares 4,100 $331K 0.67% -2,500 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares; 2015Q4: 8,300 shares; 2016Q1: 9,000 shares; 2016Q2: 13,700 shares; 2016Q3: 8,300 shares 8,300 $327K 0.66% -5,400 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,600 shares; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 900 shares; 2016Q3: 1,000 shares 1,000 $324K 0.66% +100 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: 10,300 shares; 2015Q1: 10,200 shares; 2015Q2: 6,200 shares; 2015Q3: 4,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,300 shares; 2016Q2: 4,500 shares; 2016Q3: 2,200 shares 2,200 $318K 0.64% -2,300 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,100 shares; 2015Q3: not reported; 2015Q4: 2,400 shares; 2016Q1: 3,100 shares; 2016Q2: 4,100 shares; 2016Q3: 2,200 shares 2,200 $318K 0.64% -1,900 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 3,100 shares 3,100 $317K 0.64% -2,700 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: not reported; 2015Q1: 18,900 shares; 2015Q2: not reported; 2015Q3: 6,600 shares; 2015Q4: 5,200 shares; 2016Q1: not reported; 2016Q2: 7,900 shares; 2016Q3: 4,000 shares 4,000 $311K 0.63% -3,900 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 4,000 shares 4,000 $310K 0.63% -1,500 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,700 shares; 2016Q3: 2,300 shares 2,300 $300K 0.61% -2,400 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: not reported; 2015Q1: 17,200 shares; 2015Q2: not reported; 2015Q3: 4,100 shares; 2015Q4: 3,700 shares; 2016Q1: 3,900 shares; 2016Q2: 5,800 shares; 2016Q3: 2,600 shares 2,600 $300K 0.61% -3,200 VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,500 shares; 2015Q3: not reported; 2015Q4: 7,900 shares; 2016Q1: not reported; 2016Q2: 9,200 shares; 2016Q3: 10,300 shares 10,300 $297K 0.6% +1,100 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 14,700 shares; 2015Q2: not reported; 2015Q3: 6,100 shares; 2015Q4: 5,300 shares; 2016Q1: 3,300 shares; 2016Q2: not reported; 2016Q3: 3,900 shares 3,900 $264K 0.53% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,900 shares; 2016Q3: 6,900 shares 6,900 $264K 0.53% -3,000 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: not reported; 2015Q1: not reported; 2015Q2: 11,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,600 shares; 2016Q2: not reported; 2016Q3: 4,100 shares 4,100 $263K 0.53% new 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,400 shares; 2016Q2: not reported; 2016Q3: 4,600 shares 4,600 $260K 0.53% new IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 49,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,800 shares 7,800 $244K 0.49% new 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; 2014Q4: 41,600 shares; 2015Q1: 37,200 shares; 2015Q2: 31,300 shares; 2015Q3: 18,800 shares; 2015Q4: 15,200 shares; 2016Q1: not reported; 2016Q2: 15,200 shares; 2016Q3: 12,300 shares 12,300 $239K 0.48% -2,900 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: 7,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: not reported; 2016Q2: 2,400 shares; 2016Q3: 2,100 shares 2,100 $239K 0.48% -300 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,900 shares; 2016Q1: 3,100 shares; 2016Q2: not reported; 2016Q3: 1,900 shares 1,900 $238K 0.48% new 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: not reported; 2015Q1: not reported; 2015Q2: 31,400 shares; 2015Q3: 22,900 shares; 2015Q4: 27,600 shares; 2016Q1: 14,900 shares; 2016Q2: 23,800 shares; 2016Q3: 16,400 shares 16,400 $237K 0.48% -7,400 Timeline NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares; 2016Q2: 21,600 shares; 2016Q3: 17,700 shares 17,700 $233K 0.47% -3,900 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,500 shares; 2015Q1: 18,600 shares; 2015Q2: 14,100 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: not reported; 2016Q2: 8,900 shares; 2016Q3: 6,400 shares 6,400 $232K 0.47% -2,500 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,000 shares 23,000 $227K 0.46% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,300 shares; 2016Q3: 3,900 shares 3,900 $227K 0.46% -400 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,500 shares; 2016Q3: 6,100 shares 6,100 $224K 0.45% -2,400 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: not reported; 2015Q1: 21,900 shares; 2015Q2: 35,800 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: not reported; 2016Q2: 10,200 shares; 2016Q3: 7,400 shares 7,400 $220K 0.45% -2,800 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 46,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,300 shares; 2016Q3: 18,000 shares 18,000 $219K 0.44% -7,300 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 2,200 shares 2,200 $219K 0.44% -800 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 19,900 shares; 2016Q1: 18,700 shares; 2016Q2: 9,400 shares; 2016Q3: 7,800 shares 7,800 $218K 0.44% -1,600 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,200 shares; 2015Q1: 33,600 shares; 2015Q2: 23,000 shares; 2015Q3: 17,200 shares; 2015Q4: 12,000 shares; 2016Q1: not reported; 2016Q2: 11,100 shares; 2016Q3: 7,800 shares 7,800 $216K 0.44% -3,300 Timeline RACKSPACE HOSTING INC RACKSPACE HOSTING INC More: the full row for RACKSPACE HOSTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 12,400 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares 6,800 $215K 0.44% new 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: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,400 shares 4,400 $213K 0.43% new BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares; 2016Q1: 11,400 shares; 2016Q2: 21,200 shares; 2016Q3: 6,000 shares 6,000 $211K 0.43% -15,200 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: not reported; 2015Q1: 5,100 shares; 2015Q2: 12,300 shares; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 2,300 shares; 2016Q2: 7,700 shares; 2016Q3: 1,900 shares 1,900 $210K 0.43% -5,800 Timeline AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,900 shares; 2016Q3: 7,800 shares 7,800 $209K 0.42% -3,100 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 106,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,500 shares; 2016Q1: 17,600 shares; 2016Q2: 25,800 shares; 2016Q3: 16,500 shares 16,500 $203K 0.41% -9,300 Timeline