MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,268,051 shares; 2016Q1: 4,268,051 shares; 2016Q2: 4,268,051 shares; 2016Q3: 4,267,351 shares; 2016Q4: 4,240,201 shares 4,240,201 $132M 14.61% -27,150 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,341,474 shares; 2016Q1: 2,360,375 shares; 2016Q2: 2,369,101 shares; 2016Q3: 2,341,953 shares; 2016Q4: 2,458,771 shares 2,458,771 $66.3M 7.34% +116,818 MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,049,683 shares; 2016Q1: 1,048,683 shares; 2016Q2: 1,048,683 shares; 2016Q3: 1,034,483 shares; 2016Q4: 1,034,483 shares 1,034,483 $63.6M 7.04% 0 Timeline FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY Z More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,141,413 shares; 2016Q1: 1,903,567 shares; 2016Q2: 1,901,668 shares; 2016Q3: 1,901,587 shares; 2016Q4: 1,879,460 shares 1,879,460 $58.5M 6.48% -22,127 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,901,232 shares; 2016Q1: 1,956,108 shares; 2016Q2: 1,970,906 shares; 2016Q3: 1,911,604 shares; 2016Q4: 1,795,643 shares 1,795,643 $56.5M 6.26% -115,961 JOHN HANCOCK INTERNATIONAL … JOHN HANCOCK INTERNATIONAL GROWTH… More: the full row for JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,657,423 shares; 2016Q1: 2,176,795 shares; 2016Q2: 2,269,483 shares; 2016Q3: 2,317,051 shares; 2016Q4: 2,423,482 shares 2,423,482 $49.3M 5.46% +106,431 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 805,076 shares; 2016Q1: 830,592 shares; 2016Q2: 833,545 shares; 2016Q3: 853,520 shares; 2016Q4: 875,772 shares 875,772 $46.6M 5.16% +22,252 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,051,568 shares; 2016Q1: 2,096,333 shares; 2016Q2: 2,116,390 shares; 2016Q3: 2,112,780 shares; 2016Q4: 2,063,715 shares 2,063,715 $40M 4.42% -49,065 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,584 shares; 2016Q1: 273,314 shares; 2016Q2: 275,412 shares; 2016Q3: 293,447 shares; 2016Q4: 335,045 shares 335,045 $25.6M 2.83% +41,598 Timeline T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 271,805 shares; 2016Q1: 284,653 shares; 2016Q2: 290,315 shares; 2016Q3: 288,352 shares; 2016Q4: 302,476 shares 302,476 $22.8M 2.52% +14,124 JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,054,615 shares; 2016Q1: 1,097,477 shares; 2016Q2: 1,117,500 shares; 2016Q3: 1,099,444 shares; 2016Q4: 1,043,295 shares 1,043,295 $22.4M 2.48% -56,149 BANCORPSOUTH INC BANCORPSOUTH INC More: the full row for BANCORPSOUTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 762,135 shares; 2016Q1: 758,051 shares; 2016Q2: 759,557 shares; 2016Q3: 761,514 shares; 2016Q4: 645,202 shares 645,202 $20M 2.22% -116,312 MERIDIAN SMALL CAP GROWTH I… MERIDIAN SMALL CAP GROWTH INVESTOR More: the full row for MERIDIAN SMALL CAP GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,244,529 shares; 2016Q1: 1,313,505 shares; 2016Q2: 1,413,542 shares; 2016Q3: 1,349,158 shares; 2016Q4: 1,371,826 shares 1,371,826 $18.6M 2.06% +22,668 UNDISCOVERED MANAGERS FDS UNDISCOVERED MANAGERS FDS More: the full row for UNDISCOVERED MANAGERS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,847 shares; 2016Q1: 204,985 shares; 2016Q2: 234,869 shares; 2016Q3: 247,280 shares; 2016Q4: 251,796 shares 251,796 $16.3M 1.8% +4,516 DELTIC TIMBER CORP DELTIC TIMBER CORP More: the full row for DELTIC TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 184,342 shares; 2016Q1: 184,342 shares; 2016Q2: 184,342 shares; 2016Q3: 184,342 shares; 2016Q4: 184,342 shares 184,342 $14.2M 1.57% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,207 shares; 2016Q1: 152,146 shares; 2016Q2: 155,702 shares; 2016Q3: 157,239 shares; 2016Q4: 182,397 shares 182,397 $7.34M 0.81% +25,158 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,416 shares; 2016Q1: 76,446 shares; 2016Q2: 74,300 shares; 2016Q3: 74,221 shares; 2016Q4: 75,937 shares 75,937 $6.85M 0.76% +1,716 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,516 shares; 2016Q1: 43,608 shares; 2016Q2: 43,505 shares; 2016Q3: 44,966 shares; 2016Q4: 48,858 shares 48,858 $5.66M 0.63% +3,892 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,168 shares; 2016Q1: 38,226 shares; 2016Q2: 39,214 shares; 2016Q3: 39,382 shares; 2016Q4: 40,877 shares 40,877 $5.38M 0.6% +1,495 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,668 shares; 2016Q1: 99,668 shares; 2016Q2: 99,668 shares; 2016Q3: 99,668 shares; 2016Q4: 99,668 shares 99,668 $5.24M 0.58% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,356 shares; 2016Q1: 39,546 shares; 2016Q2: 41,210 shares; 2016Q3: 42,671 shares; 2016Q4: 47,179 shares 47,179 $4.91M 0.54% +4,508 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,760 shares; 2016Q1: 57,650 shares; 2016Q2: 72,343 shares; 2016Q3: 76,220 shares; 2016Q4: 83,834 shares 83,834 $4.52M 0.5% +7,614 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,332 shares; 2016Q1: 124,103 shares; 2016Q2: 124,855 shares; 2016Q3: 129,532 shares; 2016Q4: 141,016 shares 141,016 $4.46M 0.49% +11,484 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,254 shares; 2016Q1: 30,948 shares; 2016Q2: 32,078 shares; 2016Q3: 32,616 shares; 2016Q4: 36,366 shares 36,366 $4.43M 0.49% +3,750 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,218 shares; 2016Q1: 94,692 shares; 2016Q2: 98,911 shares; 2016Q3: 107,384 shares; 2016Q4: 119,864 shares 119,864 $4.35M 0.48% +12,480 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,620 shares; 2016Q1: 31,745 shares; 2016Q2: 32,133 shares; 2016Q3: 32,187 shares; 2016Q4: 36,209 shares 36,209 $4.15M 0.46% +4,022 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,987 shares; 2016Q1: 158,987 shares; 2016Q2: 158,987 shares; 2016Q3: 158,987 shares; 2016Q4: 158,987 shares 158,987 $4.11M 0.45% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,737 shares; 2016Q1: 8,984 shares; 2016Q2: 9,053 shares; 2016Q3: 9,457 shares; 2016Q4: 10,571 shares 10,571 $4.02M 0.45% +1,114 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,771 shares; 2016Q1: 24,227 shares; 2016Q2: 24,286 shares; 2016Q3: 24,838 shares; 2016Q4: 27,213 shares 27,213 $3.98M 0.44% +2,375 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,249 shares; 2016Q1: 36,992 shares; 2016Q2: 36,493 shares; 2016Q3: 38,005 shares; 2016Q4: 41,969 shares 41,969 $3.84M 0.42% +3,964 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,119 shares; 2016Q1: 29,137 shares; 2016Q2: 29,613 shares; 2016Q3: 29,802 shares; 2016Q4: 33,051 shares 33,051 $3.81M 0.42% +3,249 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 18,290 shares; 2016Q2: 20,018 shares; 2016Q3: 22,048 shares; 2016Q4: 25,115 shares 25,115 $3.57M 0.39% +3,067 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,767 shares; 2016Q1: 78,633 shares; 2016Q2: 76,143 shares; 2016Q3: 79,255 shares; 2016Q4: 80,833 shares 80,833 $3.44M 0.38% +1,578 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,228 shares; 2016Q1: 34,348 shares; 2016Q2: 34,730 shares; 2016Q3: 35,610 shares; 2016Q4: 38,128 shares 38,128 $3.33M 0.37% +2,518 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,088 shares; 2016Q1: 16,373 shares; 2016Q2: 17,530 shares; 2016Q3: 17,905 shares; 2016Q4: 19,676 shares 19,676 $3.27M 0.36% +1,771 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,844 shares; 2016Q1: 67,827 shares; 2016Q2: 69,160 shares; 2016Q3: 71,787 shares; 2016Q4: 77,743 shares 77,743 $3.22M 0.36% +5,956 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,854 shares; 2016Q1: 57,439 shares; 2016Q2: 59,569 shares; 2016Q3: 62,082 shares; 2016Q4: 68,403 shares 68,403 $3.22M 0.36% +6,321 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,310 shares; 2016Q1: 48,478 shares; 2016Q2: 49,548 shares; 2016Q3: 52,376 shares; 2016Q4: 57,228 shares 57,228 $3.15M 0.35% +4,852 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,169 shares; 2016Q1: 10,004 shares; 2016Q2: 10,377 shares; 2016Q3: 11,023 shares; 2016Q4: 12,610 shares 12,610 $3.15M 0.35% +1,587 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,721 shares; 2016Q1: 49,505 shares; 2016Q2: 51,079 shares; 2016Q3: 54,404 shares; 2016Q4: 58,988 shares 58,988 $3.15M 0.35% +4,584 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,558 shares; 2016Q1: 23,045 shares; 2016Q2: 23,429 shares; 2016Q3: 22,945 shares; 2016Q4: 24,146 shares 24,146 $3.11M 0.34% +1,201 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,853 shares; 2016Q4: 45,227 shares 45,227 $3.09M 0.34% +4,374 Timeline PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,926 shares; 2016Q1: 107,400 shares; 2016Q2: 107,400 shares; 2016Q3: 107,400 shares; 2016Q4: 107,400 shares 107,400 $3.08M 0.34% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,970 shares; 2016Q1: 43,393 shares; 2016Q2: 41,803 shares; 2016Q3: 45,096 shares; 2016Q4: 48,041 shares 48,041 $3.01M 0.33% +2,945 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,657 shares; 2016Q1: 13,768 shares; 2016Q2: 14,307 shares; 2016Q3: 14,917 shares; 2016Q4: 16,889 shares 16,889 $2.92M 0.32% +1,972 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,310 shares; 2016Q1: 22,637 shares; 2016Q2: 23,130 shares; 2016Q3: 24,151 shares; 2016Q4: 26,912 shares 26,912 $2.82M 0.31% +2,761 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 21,195 shares; 2016Q2: 21,845 shares; 2016Q3: 23,314 shares; 2016Q4: 26,060 shares 26,060 $2.82M 0.31% +2,746 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,154 shares; 2016Q1: 39,367 shares; 2016Q2: 42,601 shares; 2016Q3: 42,462 shares; 2016Q4: 45,025 shares 45,025 $2.8M 0.31% +2,563 Timeline Federated Strategic Value D… Federated Strategic Value Dividen… More: the full row for Federated Strategic Value Dividend Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 437,370 shares; 2016Q1: 414,698 shares; 2016Q2: 419,078 shares; 2016Q3: 453,517 shares; 2016Q4: 464,308 shares 464,308 $2.74M 0.3% +10,791 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,266 shares; 2016Q1: 70,011 shares; 2016Q2: 71,479 shares; 2016Q3: 74,124 shares; 2016Q4: 80,173 shares 80,173 $2.6M 0.29% +6,049 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,403 shares; 2016Q1: 33,450 shares; 2016Q2: 34,833 shares; 2016Q3: 35,805 shares; 2016Q4: 37,028 shares 37,028 $2.41M 0.27% +1,223 Timeline OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,381 shares; 2016Q1: 61,759 shares; 2016Q2: 96,233 shares; 2016Q3: 105,488 shares; 2016Q4: 105,488 shares 105,488 $2.4M 0.27% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: 30,878 shares; 2016Q3: 32,088 shares; 2016Q4: 35,648 shares 35,648 $2.39M 0.26% +3,560 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,426 shares; 2016Q1: 31,398 shares; 2016Q2: 31,310 shares; 2016Q3: 20,478 shares; 2016Q4: 20,268 shares 20,268 $2.38M 0.26% -210 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,574 shares; 2016Q1: 2,574 shares; 2016Q2: 2,574 shares; 2016Q3: 24,895 shares; 2016Q4: 27,564 shares 27,564 $2.38M 0.26% +2,669 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,633 shares; 2016Q1: 65,599 shares; 2016Q2: 68,094 shares; 2016Q3: 70,824 shares; 2016Q4: 78,567 shares 78,567 $2.37M 0.26% +7,743 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,320 shares; 2016Q1: 13,260 shares; 2016Q2: 13,548 shares; 2016Q3: 14,937 shares; 2016Q4: 16,471 shares 16,471 $2.37M 0.26% +1,534 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,500 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000 $2.33M 0.26% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,918 shares; 2016Q1: 27,753 shares; 2016Q2: 27,728 shares; 2016Q3: 28,113 shares; 2016Q4: 29,889 shares 29,889 $2.21M 0.25% +1,776 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,822 shares; 2016Q1: 52,822 shares; 2016Q2: 52,797 shares; 2016Q3: 52,747 shares; 2016Q4: 51,990 shares 51,990 $2.19M 0.24% -757 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,728 shares; 2016Q3: 19,728 shares; 2016Q4: 19,728 shares 19,728 $2.12M 0.23% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,031 shares; 2016Q1: 44,090 shares; 2016Q2: 46,546 shares; 2016Q3: 50,991 shares; 2016Q4: 61,485 shares 61,485 $2.09M 0.23% +10,494 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,066 shares; 2016Q1: 47,774 shares; 2016Q2: 51,052 shares; 2016Q3: 52,092 shares; 2016Q4: 58,173 shares 58,173 $2.03M 0.22% +6,081 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,242 shares; 2016Q1: 46,401 shares; 2016Q2: 47,676 shares; 2016Q3: 48,516 shares; 2016Q4: 53,761 shares 53,761 $2.01M 0.22% +5,245 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,935 shares; 2016Q1: 27,935 shares; 2016Q2: 28,114 shares; 2016Q3: 28,952 shares; 2016Q4: 28,492 shares 28,492 $1.97M 0.22% -460 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,357 shares; 2016Q1: 18,382 shares; 2016Q2: 16,202 shares; 2016Q3: 95,934 shares; 2016Q4: 105,318 shares 105,318 $1.88M 0.21% +9,384 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,505 shares; 2016Q1: 15,429 shares; 2016Q2: 15,094 shares; 2016Q3: 15,335 shares; 2016Q4: 15,916 shares 15,916 $1.84M 0.2% +581 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,569 shares; 2016Q1: 16,569 shares; 2016Q2: 7,789 shares; 2016Q3: 8,473 shares; 2016Q4: 8,473 shares 8,473 $1.78M 0.2% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,429 shares; 2016Q1: 11,099 shares; 2016Q2: 10,599 shares; 2016Q3: 10,599 shares; 2016Q4: 10,599 shares 10,599 $1.73M 0.19% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,819 shares; 2016Q1: 37,489 shares; 2016Q2: 38,824 shares; 2016Q3: 39,921 shares; 2016Q4: 43,233 shares 43,233 $1.67M 0.18% +3,312 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,847 shares; 2016Q1: 22,228 shares; 2016Q2: 24,838 shares; 2016Q3: 25,605 shares; 2016Q4: 28,518 shares 28,518 $1.66M 0.18% +2,913 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,990 shares; 2016Q1: 17,036 shares; 2016Q2: 16,013 shares; 2016Q3: 16,823 shares; 2016Q4: 19,064 shares 19,064 $1.5M 0.17% +2,241 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,919 shares; 2016Q1: 41,686 shares; 2016Q2: 44,024 shares; 2016Q3: 46,976 shares; 2016Q4: 53,442 shares 53,442 $1.47M 0.16% +6,466 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,140 shares; 2016Q1: 6,926 shares; 2016Q2: 18,358 shares; 2016Q3: 18,969 shares; 2016Q4: 20,439 shares 20,439 $1.46M 0.16% +1,470 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,333 shares; 2016Q1: 1,814 shares; 2016Q2: 1,744 shares; 2016Q3: 1,675 shares; 2016Q4: 1,675 shares 1,675 $1.33M 0.15% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,677 shares 19,677 $1.32M 0.15% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,735 shares 43,735 $1.31M 0.14% new AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,433 shares; 2016Q2: 31,597 shares; 2016Q3: 31,288 shares; 2016Q4: 31,288 shares 31,288 $1.28M 0.14% 0 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,342 shares; 2016Q1: 15,342 shares; 2016Q2: 15,466 shares; 2016Q3: 15,026 shares; 2016Q4: 14,664 shares 14,664 $1.27M 0.14% -362 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,438 shares; 2016Q1: 34,632 shares; 2016Q2: 34,836 shares; 2016Q3: 35,289 shares; 2016Q4: 14,624 shares 14,624 $1.23M 0.14% -20,665 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,901 shares; 2016Q1: 69,958 shares; 2016Q2: 62,316 shares; 2016Q3: 25,910 shares; 2016Q4: 24,447 shares 24,447 $1.2M 0.13% -1,463 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,863 shares; 2016Q1: 9,555 shares; 2016Q2: 9,860 shares; 2016Q3: 10,123 shares; 2016Q4: 11,289 shares 11,289 $1.18M 0.13% +1,166 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,246 shares; 2016Q3: 49,002 shares; 2016Q4: 54,375 shares 54,375 $1.17M 0.13% +5,373 ATRION CORPORATION ATRION CORPORATION More: the full row for ATRION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,262 shares; 2016Q1: 2,262 shares; 2016Q2: 2,262 shares; 2016Q3: 2,262 shares; 2016Q4: 2,262 shares 2,262 $1.15M 0.13% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,962 shares; 2016Q1: 13,400 shares; 2016Q2: 17,311 shares; 2016Q3: 14,967 shares; 2016Q4: 13,019 shares 13,019 $1.02M 0.11% -1,948 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,309 shares; 2016Q1: 26,973 shares; 2016Q2: 26,073 shares; 2016Q3: 25,734 shares; 2016Q4: 25,734 shares 25,734 $917K 0.1% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,583 shares; 2016Q1: 7,583 shares; 2016Q2: 7,583 shares; 2016Q3: 7,579 shares; 2016Q4: 7,579 shares 7,579 $908K 0.1% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,113 shares; 2016Q1: 9,207 shares; 2016Q2: 8,207 shares; 2016Q3: 7,512 shares; 2016Q4: 7,512 shares 7,512 $880K 0.1% 0 T. Rowe Price Retirement 20… T. Rowe Price Retirement 2010 More: the full row for T. Rowe Price Retirement 2010 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,041 shares; 2016Q1: 49,476 shares; 2016Q2: 49,881 shares; 2016Q3: 50,297 shares; 2016Q4: 50,621 shares 50,621 $878K 0.1% +324 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,369 shares; 2016Q1: 9,380 shares; 2016Q2: 8,243 shares; 2016Q3: 8,243 shares; 2016Q4: 8,145 shares 8,145 $866K 0.1% -98 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,814 shares; 2016Q2: 37,990 shares; 2016Q3: 39,193 shares; 2016Q4: 43,954 shares 43,954 $857K 0.09% +4,761 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,718 shares; 2016Q1: 64,519 shares; 2016Q2: 63,914 shares; 2016Q3: 59,267 shares; 2016Q4: 59,267 shares 59,267 $851K 0.09% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,229 shares; 2016Q1: 6,380 shares; 2016Q2: 7,071 shares; 2016Q3: 6,579 shares; 2016Q4: 5,552 shares 5,552 $759K 0.08% -1,027 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,900 shares; 2016Q1: 19,900 shares; 2016Q2: 19,300 shares; 2016Q3: 19,300 shares; 2016Q4: 20,450 shares 20,450 $733K 0.08% +1,150 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares 12,500 $718K 0.08% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,600 shares; 2016Q1: 7,374 shares; 2016Q2: 7,845 shares; 2016Q3: 13,646 shares; 2016Q4: 11,908 shares 11,908 $701K 0.08% -1,738 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,983 shares; 2016Q1: 5,983 shares; 2016Q2: 5,983 shares; 2016Q3: 5,725 shares; 2016Q4: 5,725 shares 5,725 $693K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,690 shares; 2016Q1: 10,948 shares; 2016Q2: 10,825 shares; 2016Q3: 9,759 shares; 2016Q4: 10,138 shares 10,138 $686K 0.08% +379 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,050 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000 $666K 0.07% 0 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,617 shares; 2016Q1: 10,617 shares; 2016Q2: 10,617 shares; 2016Q3: 10,617 shares; 2016Q4: 10,617 shares 10,617 $660K 0.07% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,884 shares; 2016Q1: 50,253 shares; 2016Q2: 53,313 shares; 2016Q3: 54,456 shares; 2016Q4: 28,344 shares 28,344 $636K 0.07% -26,112 Timeline ROWE T PRICE SMALL-CAP VAL F ROWE T PRICE SMALL-CAP VAL F More: the full row for ROWE T PRICE SMALL-CAP VAL F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 281,627 shares; 2016Q1: 21,157 shares; 2016Q2: 20,383 shares; 2016Q3: 13,287 shares; 2016Q4: 13,552 shares 13,552 $612K 0.07% +265 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,292 shares; 2016Q1: 5,214 shares; 2016Q2: 5,214 shares; 2016Q3: 5,077 shares; 2016Q4: 5,077 shares 5,077 $595K 0.07% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,645 shares; 2016Q1: 13,645 shares; 2016Q2: 13,105 shares; 2016Q3: 13,346 shares; 2016Q4: 13,346 shares 13,346 $592K 0.07% 0 Timeline COLUMBIA FDS SER TR II MASS COLUMBIA FDS SER TR II MASS More: the full row for COLUMBIA FDS SER TR II MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,807 shares; 2016Q1: 49,807 shares; 2016Q2: 49,807 shares; 2016Q3: 49,807 shares; 2016Q4: 49,807 shares 49,807 $592K 0.07% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,254 shares; 2016Q1: 21,879 shares; 2016Q2: 21,638 shares; 2016Q3: 20,610 shares; 2016Q4: 20,518 shares 20,518 $587K 0.06% -92 Timeline T ROWE PRICE RETIREMENT 20… T ROWE PRICE RETIREMENT 2025 More: the full row for T ROWE PRICE RETIREMENT 2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,645 shares; 2016Q1: 33,861 shares; 2016Q2: 34,064 shares; 2016Q3: 34,251 shares; 2016Q4: 35,714 shares 35,714 $554K 0.06% +1,463 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,125 shares; 2016Q1: 7,130 shares; 2016Q2: 7,080 shares; 2016Q3: 7,001 shares; 2016Q4: 7,005 shares 7,005 $545K 0.06% +4 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,027 shares; 2016Q2: 9,790 shares; 2016Q3: 9,830 shares; 2016Q4: 12,364 shares 12,364 $537K 0.06% +2,534 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,250 shares; 2016Q1: 7,250 shares; 2016Q2: 7,250 shares; 2016Q3: 7,250 shares; 2016Q4: 7,250 shares 7,250 $537K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,817 shares; 2016Q1: 24,371 shares; 2016Q2: 7,556 shares; 2016Q3: 7,193 shares; 2016Q4: 5,718 shares 5,718 $530K 0.06% -1,475 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,766 shares; 2016Q1: 13,766 shares; 2016Q2: 13,766 shares; 2016Q3: 14,411 shares; 2016Q4: 14,411 shares 14,411 $513K 0.06% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,889 shares; 2016Q1: 7,676 shares; 2016Q2: 7,581 shares; 2016Q3: 7,597 shares; 2016Q4: 7,597 shares 7,597 $511K 0.06% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 2 shares 2 $488K 0.05% +1 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: 4,482 shares; 2016Q2: 4,582 shares; 2016Q3: 4,449 shares; 2016Q4: 4,449 shares 4,449 $488K 0.05% 0 FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $487K 0.05% 0 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,545 shares; 2016Q1: 8,668 shares; 2016Q2: 7,025 shares; 2016Q3: 7,025 shares; 2016Q4: 7,025 shares 7,025 $483K 0.05% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,663 shares; 2016Q1: 4,478 shares; 2016Q2: 4,570 shares; 2016Q3: 4,221 shares; 2016Q4: 4,214 shares 4,214 $481K 0.05% -7 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,351 shares; 2016Q1: 4,435 shares; 2016Q2: 4,435 shares; 2016Q3: 4,435 shares; 2016Q4: 4,435 shares 4,435 $457K 0.05% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,268 shares; 2016Q1: 2,268 shares; 2016Q2: 2,268 shares; 2016Q3: 2,117 shares; 2016Q4: 2,117 shares 2,117 $456K 0.05% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,155 shares; 2016Q1: 30,202 shares; 2016Q2: 29,888 shares; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares 23,084 $455K 0.05% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,917 shares; 2016Q1: 5,432 shares; 2016Q2: 5,568 shares; 2016Q3: 5,608 shares; 2016Q4: 5,608 shares 5,608 $455K 0.05% 0 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,792 shares; 2016Q1: 13,118 shares; 2016Q2: 7,762 shares; 2016Q3: 7,842 shares; 2016Q4: 9,036 shares 9,036 $449K 0.05% +1,194 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,190 shares; 2016Q2: 5,364 shares; 2016Q3: 5,750 shares; 2016Q4: 5,667 shares 5,667 $440K 0.05% -83 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,020 shares; 2016Q1: 6,515 shares; 2016Q2: 6,515 shares; 2016Q3: 6,515 shares; 2016Q4: 6,515 shares 6,515 $434K 0.05% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,839 shares; 2016Q1: not reported; 2016Q2: 4,423 shares; 2016Q3: 5,672 shares; 2016Q4: 5,672 shares 5,672 $427K 0.05% 0 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,430 shares; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 7,430 shares; 2016Q4: 7,430 shares 7,430 $426K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,923 shares; 2016Q1: 6,353 shares; 2016Q2: 6,353 shares; 2016Q3: 6,353 shares; 2016Q4: 6,353 shares 6,353 $416K 0.05% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,920 shares; 2016Q2: 7,885 shares; 2016Q3: 8,268 shares; 2016Q4: 8,268 shares 8,268 $412K 0.05% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,332 shares; 2016Q2: 1,292 shares; 2016Q3: 1,396 shares; 2016Q4: 1,449 shares 1,449 $411K 0.05% +53 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,335 shares; 2016Q3: 7,335 shares; 2016Q4: 7,235 shares 7,235 $406K 0.04% -100 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,930 shares; 2016Q1: 5,930 shares; 2016Q2: 5,930 shares; 2016Q3: 5,930 shares; 2016Q4: 5,930 shares 5,930 $399K 0.04% 0 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,428 shares; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,260 shares; 2016Q4: 2,260 shares 2,260 $395K 0.04% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,535 shares; 2016Q3: 1,760 shares; 2016Q4: 1,760 shares 1,760 $393K 0.04% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,912 shares; 2016Q1: 1,912 shares; 2016Q2: 1,912 shares; 2016Q3: 1,912 shares; 2016Q4: 1,912 shares 1,912 $393K 0.04% 0 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,544 shares; 2016Q2: 4,379 shares; 2016Q3: 4,383 shares; 2016Q4: 6,211 shares 6,211 $388K 0.04% +1,828 Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,510 shares; 2016Q1: 10,510 shares; 2016Q2: 10,510 shares; 2016Q3: 10,510 shares; 2016Q4: 10,510 shares 10,510 $381K 0.04% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,976 shares; 2016Q1: 8,792 shares; 2016Q2: 7,373 shares; 2016Q3: 7,406 shares; 2016Q4: 7,406 shares 7,406 $376K 0.04% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares; 2016Q2: 2,915 shares; 2016Q3: 2,997 shares; 2016Q4: 2,997 shares 2,997 $372K 0.04% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,733 shares; 2016Q1: 3,733 shares; 2016Q2: 3,972 shares; 2016Q3: 4,109 shares; 2016Q4: 4,109 shares 4,109 $365K 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,086 shares; 2016Q1: 4,085 shares; 2016Q2: 3,442 shares; 2016Q3: not reported; 2016Q4: 6,209 shares 6,209 $363K 0.04% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,415 shares; 2016Q1: 13,563 shares; 2016Q2: 14,087 shares; 2016Q3: 11,758 shares; 2016Q4: 9,258 shares 9,258 $355K 0.04% -2,500 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,332 shares; 2016Q2: 3,198 shares; 2016Q3: 3,219 shares; 2016Q4: 4,666 shares 4,666 $348K 0.04% +1,447 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,477 shares; 2016Q2: not reported; 2016Q3: 3,865 shares; 2016Q4: 3,865 shares 3,865 $343K 0.04% 0 Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,699 shares; 2016Q1: 5,699 shares; 2016Q2: 5,699 shares; 2016Q3: 5,699 shares; 2016Q4: 5,699 shares 5,699 $340K 0.04% 0 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,990 shares; 2016Q1: 6,990 shares; 2016Q2: 5,696 shares; 2016Q3: 5,696 shares; 2016Q4: 5,696 shares 5,696 $339K 0.04% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,398 shares; 2016Q4: 12,398 shares 12,398 $336K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,720 shares; 2016Q3: 4,684 shares; 2016Q4: 4,684 shares 4,684 $333K 0.04% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,693 shares; 2016Q1: 5,649 shares; 2016Q2: 6,800 shares; 2016Q3: 6,308 shares; 2016Q4: 6,116 shares 6,116 $333K 0.04% -192 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,428 shares; 2016Q2: 3,290 shares; 2016Q3: 3,356 shares; 2016Q4: 3,356 shares 3,356 $331K 0.04% 0 Timeline ET 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,244 shares; 2016Q1: 17,244 shares; 2016Q2: 17,244 shares; 2016Q3: 16,872 shares; 2016Q4: 16,500 shares 16,500 $319K 0.04% -372 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,880 shares; 2016Q2: 5,635 shares; 2016Q3: 5,695 shares; 2016Q4: 5,695 shares 5,695 $319K 0.04% 0 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,987 shares; 2016Q1: 5,987 shares; 2016Q2: 5,987 shares; 2016Q3: 5,987 shares; 2016Q4: 5,906 shares 5,906 $317K 0.04% -81 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,919 shares; 2016Q2: 5,666 shares; 2016Q3: 5,985 shares; 2016Q4: 5,311 shares 5,311 $316K 0.03% -674 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,171 shares; 2016Q1: 2,763 shares; 2016Q2: 2,455 shares; 2016Q3: 2,319 shares; 2016Q4: 2,319 shares 2,319 $311K 0.03% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,238 shares; 2016Q2: 4,074 shares; 2016Q3: 4,131 shares; 2016Q4: 4,131 shares 4,131 $311K 0.03% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,480 shares; 2016Q1: 3,737 shares; 2016Q2: 3,480 shares; 2016Q3: 3,480 shares; 2016Q4: 3,480 shares 3,480 $310K 0.03% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,160 shares; 2016Q4: 9,560 shares 9,560 $309K 0.03% -600 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,027 shares; 2016Q4: 3,027 shares 3,027 $303K 0.03% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,347 shares; 2016Q1: 6,843 shares; 2016Q2: 6,666 shares; 2016Q3: 5,639 shares; 2016Q4: 5,636 shares 5,636 $301K 0.03% -3 Timeline VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,227 shares; 2016Q1: 17,227 shares; 2016Q2: 17,227 shares; 2016Q3: 17,227 shares; 2016Q4: 17,227 shares 17,227 $300K 0.03% 0 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,206 shares; 2016Q1: 5,169 shares; 2016Q2: 5,169 shares; 2016Q3: 5,115 shares; 2016Q4: 4,800 shares 4,800 $299K 0.03% -315 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,668 shares; 2016Q1: 27,668 shares; 2016Q2: 22,294 shares; 2016Q3: 24,568 shares; 2016Q4: 24,568 shares 24,568 $298K 0.03% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,932 shares; 2016Q1: 5,219 shares; 2016Q2: 5,587 shares; 2016Q3: 7,059 shares; 2016Q4: 6,730 shares 6,730 $291K 0.03% -329 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,264 shares; 2016Q2: 2,264 shares; 2016Q3: 2,368 shares; 2016Q4: 2,368 shares 2,368 $290K 0.03% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,661 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,848 shares; 2016Q4: 7,848 shares 7,848 $285K 0.03% 0 Timeline VLEEY VALEO SE AMERICAN DEPOSITARY R More: the full row for VALEO SE AMERICAN DEPOSITARY R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,238 shares; 2016Q1: 3,238 shares; 2016Q2: 9,714 shares; 2016Q3: 9,714 shares; 2016Q4: 9,714 shares 9,714 $280K 0.03% 0 Timeline ALLIANZ SE FUNSPONSORED ADR… ALLIANZ SE FUNSPONSORED ADR 1 ADR… More: the full row for ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,838 shares; 2016Q1: 16,838 shares; 2016Q2: 16,838 shares; 2016Q3: 16,838 shares; 2016Q4: 16,838 shares 16,838 $279K 0.03% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,993 shares; 2016Q1: 6,993 shares; 2016Q2: 6,734 shares; 2016Q3: 7,204 shares; 2016Q4: 7,204 shares 7,204 $277K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,606 shares; 2016Q1: 6,606 shares; 2016Q2: 6,474 shares; 2016Q3: 7,026 shares; 2016Q4: 5,492 shares 5,492 $275K 0.03% -1,534 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,894 shares; 2016Q4: 1,894 shares 1,894 $272K 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,778 shares; 2016Q1: 4,975 shares; 2016Q2: 2,528 shares; 2016Q3: 2,714 shares; 2016Q4: 2,668 shares 2,668 $270K 0.03% -46 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,495 shares; 2016Q1: 2,495 shares; 2016Q2: 2,453 shares; 2016Q3: 2,536 shares; 2016Q4: 2,536 shares 2,536 $270K 0.03% 0 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,147 shares; 2016Q1: 4,627 shares; 2016Q2: 4,918 shares; 2016Q3: 4,653 shares; 2016Q4: 4,629 shares 4,629 $270K 0.03% -24 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,733 shares; 2016Q2: 8,329 shares; 2016Q3: 7,733 shares; 2016Q4: 9,836 shares 9,836 $269K 0.03% +2,103 RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,597 shares; 2016Q2: 5,366 shares; 2016Q3: 5,454 shares; 2016Q4: 5,454 shares 5,454 $266K 0.03% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,338 shares; 2016Q1: 2,338 shares; 2016Q2: 2,291 shares; 2016Q3: 2,291 shares; 2016Q4: 2,291 shares 2,291 $263K 0.03% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,462 shares; 2016Q1: 9,366 shares; 2016Q2: 9,402 shares; 2016Q3: 12,233 shares; 2016Q4: 10,620 shares 10,620 $259K 0.03% -1,613 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,434 shares; 2016Q4: 6,392 shares 6,392 $259K 0.03% -42 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,204 shares; 2016Q1: 4,204 shares; 2016Q2: 4,204 shares; 2016Q3: 4,453 shares; 2016Q4: 4,453 shares 4,453 $259K 0.03% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,363 shares; 2016Q1: 2,363 shares; 2016Q2: 2,363 shares; 2016Q3: 2,363 shares; 2016Q4: 2,363 shares 2,363 $258K 0.03% 0 Timeline CAP GEMINI SA ADR CAP GEMINI SA ADR More: the full row for CAP GEMINI SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,059 shares; 2016Q1: 6,059 shares; 2016Q2: 6,059 shares; 2016Q3: 6,059 shares; 2016Q4: 15,146 shares 15,146 $256K 0.03% +9,087 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,063 shares; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,025 shares; 2016Q4: 3,025 shares 3,025 $255K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,441 shares 3,441 $253K 0.03% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,312 shares; 2016Q1: 16,157 shares; 2016Q2: 15,573 shares; 2016Q3: 11,763 shares; 2016Q4: 8,792 shares 8,792 $253K 0.03% -2,971 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 935 shares; 2016Q1: 935 shares; 2016Q2: 935 shares; 2016Q3: 935 shares; 2016Q4: 935 shares 935 $251K 0.03% 0 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,486 shares; 2016Q1: not reported; 2016Q2: 4,886 shares; 2016Q3: 4,971 shares; 2016Q4: 4,536 shares 4,536 $249K 0.03% -435 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,046 shares; 2016Q1: 5,337 shares; 2016Q2: 5,337 shares; 2016Q3: 5,866 shares; 2016Q4: 5,866 shares 5,866 $247K 0.03% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,191 shares; 2016Q1: 1,191 shares; 2016Q2: 1,191 shares; 2016Q3: 1,191 shares; 2016Q4: 1,191 shares 1,191 $246K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares 2,800 $244K 0.03% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,237 shares; 2016Q2: 9,820 shares; 2016Q3: 10,196 shares; 2016Q4: 10,196 shares 10,196 $239K 0.03% 0 SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,845 shares; 2016Q1: 18,845 shares; 2016Q2: 18,845 shares; 2016Q3: 18,845 shares; 2016Q4: 18,675 shares 18,675 $237K 0.03% -170 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,115 shares 2,115 $231K 0.03% new Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,125 shares; 2016Q2: 6,832 shares; 2016Q3: 6,932 shares; 2016Q4: 6,932 shares 6,932 $231K 0.03% 0 FEDERATED WORLD INVT FED IN… FEDERATED WORLD INVT FED INTLD IN… More: the full row for FEDERATED WORLD INVT FED INTLD INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,882 shares; 2016Q2: 7,882 shares; 2016Q3: 7,882 shares; 2016Q4: 7,882 shares 7,882 $231K 0.03% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,342 shares; 2016Q1: 1,342 shares; 2016Q2: 1,305 shares; 2016Q3: 1,325 shares; 2016Q4: 1,285 shares 1,285 $230K 0.03% -40 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 4,185 shares; 2016Q3: 3,385 shares; 2016Q4: 3,385 shares 3,385 $228K 0.03% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,919 shares; 2016Q1: 2,919 shares; 2016Q2: not reported; 2016Q3: 2,919 shares; 2016Q4: 2,919 shares 2,919 $226K 0.03% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,362 shares; 2016Q1: 5,362 shares; 2016Q2: not reported; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares 5,362 $223K 0.02% 0 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,613 shares; 2016Q1: 2,697 shares; 2016Q2: 2,697 shares; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares 2,697 $223K 0.02% 0 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,980 shares; 2016Q1: 4,928 shares; 2016Q2: 4,554 shares; 2016Q3: 4,554 shares; 2016Q4: 4,554 shares 4,554 $223K 0.02% 0 AKORN INC AKORN INC More: the full row for AKORN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,236 shares 10,236 $223K 0.02% new KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,484 shares; 2016Q1: 21,484 shares; 2016Q2: 17,484 shares; 2016Q3: 17,484 shares; 2016Q4: 17,484 shares 17,484 $222K 0.02% 0 Timeline VANGUARD 500 INDEX FD INVES… VANGUARD 500 INDEX FD INVESTOR CL More: the full row for VANGUARD 500 INDEX FD INVESTOR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,075 shares; 2016Q1: 1,075 shares; 2016Q2: 1,075 shares; 2016Q3: 1,075 shares; 2016Q4: 1,075 shares 1,075 $222K 0.02% 0 FEDERATED MDT LARGE CAP VAL FEDERATED MDT LARGE CAP VAL More: the full row for FEDERATED MDT LARGE CAP VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,159 shares; 2016Q2: 8,159 shares; 2016Q3: 8,159 shares; 2016Q4: 8,159 shares 8,159 $222K 0.02% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,141 shares; 2016Q2: 3,977 shares; 2016Q3: 4,053 shares; 2016Q4: 2,964 shares 2,964 $216K 0.02% -1,089 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,217 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,313 shares; 2016Q4: 10,258 shares 10,258 $212K 0.02% -2,055 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,050 shares 2,050 $211K 0.02% new Timeline COLUMBIA SMALL CAP VALUE FU… COLUMBIA SMALL CAP VALUE FUND More: the full row for COLUMBIA SMALL CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,757 shares; 2016Q1: 11,757 shares; 2016Q2: 11,757 shares; 2016Q3: 11,757 shares; 2016Q4: 11,757 shares 11,757 $210K 0.02% 0 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000 $209K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,335 shares 1,335 $208K 0.02% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,442 shares; 2016Q2: 3,173 shares; 2016Q3: 3,134 shares; 2016Q4: 3,134 shares 3,134 $208K 0.02% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,805 shares; 2016Q1: 5,177 shares; 2016Q2: 4,303 shares; 2016Q3: 2,403 shares; 2016Q4: 2,376 shares 2,376 $207K 0.02% -27 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,560 shares 2,560 $206K 0.02% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,124 shares 5,124 $206K 0.02% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares; 2016Q4: 3,505 shares 3,505 $206K 0.02% -102 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,444 shares; 2016Q1: 5,444 shares; 2016Q2: 4,894 shares; 2016Q3: 4,894 shares; 2016Q4: 4,894 shares 4,894 $205K 0.02% 0 LONGLEAF PARTNERS PARTNERS … LONGLEAF PARTNERS PARTNERS FUND N… More: the full row for LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,081 shares; 2016Q4: 8,081 shares 8,081 $205K 0.02% 0 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,560 shares; 2016Q2: 6,295 shares; 2016Q3: not reported; 2016Q4: 6,386 shares 6,386 $203K 0.02% new IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,578 shares; 2016Q1: 3,578 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,578 shares 2,578 $201K 0.02% new Timeline HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,360 shares; 2016Q4: 3,427 shares 3,427 $200K 0.02% +67 SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,611 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,611 shares; 2016Q4: 15,611 shares 15,611 $187K 0.02% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,721 shares; 2016Q1: 29,721 shares; 2016Q2: 29,721 shares; 2016Q3: 24,237 shares; 2016Q4: 24,237 shares 24,237 $185K 0.02% 0 Timeline ADVANCED SEMICONDUCTOR ENGR ADVANCED SEMICONDUCTOR ENGR More: the full row for ADVANCED SEMICONDUCTOR ENGR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,058 shares; 2016Q1: 36,058 shares; 2016Q2: 36,058 shares; 2016Q3: 36,058 shares; 2016Q4: 36,058 shares 36,058 $182K 0.02% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,448 shares; 2016Q4: 11,448 shares 11,448 $170K 0.02% 0 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,602 shares; 2016Q1: 17,602 shares; 2016Q2: 17,863 shares; 2016Q3: 17,602 shares; 2016Q4: 17,602 shares 17,602 $148K 0.02% 0 GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,495 shares; 2016Q1: 13,495 shares; 2016Q2: 13,495 shares; 2016Q3: 13,495 shares; 2016Q4: 12,830 shares 12,830 $125K 0.01% -665 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000 $53K 0.01% 0 PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,800 shares; 2016Q2: 21,800 shares; 2016Q3: 21,800 shares; 2016Q4: 21,800 shares 21,800 $46K 0.01% 0 Timeline MFC INDUSTRIAL LTD MFC INDUSTRIAL LTD More: the full row for MFC INDUSTRIAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $20K <0.01% 0 SWINGPLANE VENTURES INCORPO… SWINGPLANE VENTURES INCORPORATED … More: the full row for SWINGPLANE VENTURES INCORPORATED COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios. VISA INC VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,193 shares; 2016Q1: 103,193 shares; 2016Q2: 103,193 shares; 2016Q3: 103,193 shares; 2016Q4: 103,193 shares 103,193 $0 0% 0 Value filed as zero, left out of ratios.