MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,034,538 shares; 2015Q4: 1,050,179 shares; 2016Q1: 1,035,425 shares; 2016Q2: 1,051,930 shares 1,051,930 $53.8M 1.62% +16,505 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 454,397 shares; 2015Q4: 470,220 shares; 2016Q1: 462,243 shares; 2016Q2: 550,349 shares 550,349 $52.6M 1.58% +88,106 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 533,319 shares; 2015Q4: 425,528 shares; 2016Q1: 366,273 shares; 2016Q2: 383,450 shares 383,450 $35.9M 1.08% +17,177 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,884 shares; 2015Q4: 832,610 shares; 2016Q1: 671,429 shares; 2016Q2: 673,917 shares 673,917 $30.5M 0.92% +2,488 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 523,238 shares; 2015Q4: 565,443 shares; 2016Q1: 381,949 shares; 2016Q2: 542,447 shares 542,447 $30.3M 0.91% +160,498 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 577,000 shares; 2015Q4: 577,000 shares; 2016Q1: 577,000 shares; 2016Q2: 577,000 shares 577,000 $29.2M 0.88% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 404,670 shares; 2015Q4: 405,551 shares; 2016Q1: 424,379 shares; 2016Q2: 460,453 shares 460,453 $28.6M 0.86% +36,074 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 527,983 shares; 2015Q4: 567,869 shares; 2016Q1: 569,098 shares; 2016Q2: 576,852 shares 576,852 $27.3M 0.82% +7,754 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 728,177 shares; 2015Q4: 932,363 shares; 2016Q1: 920,583 shares; 2016Q2: 950,340 shares 950,340 $27.3M 0.82% +29,757 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,902 shares; 2015Q4: 176,583 shares; 2016Q1: 253,459 shares; 2016Q2: 253,078 shares 253,078 $26.8M 0.81% -381 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 830,142 shares; 2015Q4: 807,038 shares; 2016Q1: 779,418 shares; 2016Q2: 808,556 shares 808,556 $26.5M 0.8% +29,138 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,548 shares; 2015Q4: 141,796 shares; 2016Q1: 141,705 shares; 2016Q2: 144,584 shares 144,584 $25.3M 0.76% +2,879 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 238,532 shares; 2015Q4: 239,817 shares; 2016Q1: 240,427 shares; 2016Q2: 373,827 shares 373,827 $25.1M 0.76% +133,400 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,171 shares; 2015Q4: 170,878 shares; 2016Q1: 172,548 shares; 2016Q2: 175,675 shares 175,675 $24.8M 0.75% +3,127 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,106,618 shares; 2015Q4: 1,089,336 shares; 2016Q1: 1,070,102 shares; 2016Q2: 847,711 shares 847,711 $22.2M 0.67% -222,391 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 164,366 shares; 2015Q4: 178,486 shares; 2016Q1: 178,173 shares; 2016Q2: 191,460 shares 191,460 $21.9M 0.66% +13,287 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,129 shares; 2015Q4: 233,476 shares; 2016Q1: 354,888 shares; 2016Q2: 384,426 shares 384,426 $21.2M 0.64% +29,538 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,711 shares; 2015Q4: 312,716 shares; 2016Q1: 252,026 shares; 2016Q2: 289,931 shares 289,931 $21.2M 0.64% +37,905 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,787 shares; 2015Q4: 135,494 shares; 2016Q1: 137,133 shares; 2016Q2: 140,190 shares 140,190 $20.3M 0.61% +3,057 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,616 shares; 2015Q4: 212,549 shares; 2016Q1: 296,074 shares; 2016Q2: 310,977 shares 310,977 $20.3M 0.61% +14,903 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 154,798 shares; 2015Q4: 157,356 shares; 2016Q1: 165,583 shares; 2016Q2: 161,745 shares 161,745 $19.5M 0.59% -3,838 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 431,841 shares; 2015Q4: 442,960 shares; 2016Q1: 436,454 shares; 2016Q2: 448,488 shares 448,488 $19.4M 0.58% +12,034 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,075 shares; 2015Q4: 123,338 shares; 2016Q1: 127,480 shares; 2016Q2: 126,606 shares 126,606 $19.3M 0.58% -874 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,664 shares; 2015Q4: 143,936 shares; 2016Q1: 145,675 shares; 2016Q2: 150,556 shares 150,556 $19.2M 0.58% +4,881 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 313,076 shares; 2015Q4: 288,289 shares; 2016Q1: 218,423 shares; 2016Q2: 224,212 shares 224,212 $19M 0.57% +5,789 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,734 shares; 2015Q4: 189,791 shares; 2016Q1: 192,516 shares; 2016Q2: 192,877 shares 192,877 $18.9M 0.57% +361 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,914 shares; 2015Q4: 96,191 shares; 2016Q1: 84,948 shares; 2016Q2: 123,832 shares 123,832 $18.8M 0.57% +38,884 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,261 shares; 2016Q1: 25,604 shares; 2016Q2: 26,930 shares 26,930 $18.6M 0.56% +1,326 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,854 shares; 2015Q4: 29,906 shares; 2016Q1: 29,981 shares; 2016Q2: 25,624 shares 25,624 $18.3M 0.55% -4,357 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203,743 shares; 2015Q4: 201,732 shares; 2016Q1: 351,265 shares; 2016Q2: 342,015 shares 342,015 $18.3M 0.55% -9,250 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 471,335 shares; 2015Q4: 468,848 shares; 2016Q1: 426,903 shares; 2016Q2: 436,647 shares 436,647 $17.9M 0.54% +9,744 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,591 shares; 2015Q4: 433,916 shares; 2016Q1: 433,339 shares; 2016Q2: 443,023 shares 443,023 $17.4M 0.52% +9,684 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,280 shares; 2015Q4: 177,014 shares; 2016Q1: 328,925 shares; 2016Q2: 332,896 shares 332,896 $17.4M 0.52% +3,971 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,233 shares; 2015Q4: 395,102 shares; 2016Q1: 402,164 shares; 2016Q2: 407,023 shares 407,023 $17.3M 0.52% +4,859 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240,902 shares; 2015Q4: 240,164 shares; 2016Q1: 242,604 shares; 2016Q2: 170,544 shares 170,544 $17.1M 0.51% -72,060 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,932 shares; 2016Q1: 23,170 shares; 2016Q2: 23,936 shares 23,936 $16.8M 0.51% +766 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 583,590 shares; 2015Q4: 478,301 shares; 2016Q1: 519,501 shares; 2016Q2: 520,442 shares 520,442 $16.4M 0.49% +941 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 159,944 shares; 2015Q4: 168,062 shares; 2016Q1: 224,632 shares; 2016Q2: 228,445 shares 228,445 $16.3M 0.49% +3,813 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,810 shares; 2015Q4: 333,973 shares; 2016Q1: 331,232 shares; 2016Q2: 335,070 shares 335,070 $15.2M 0.46% +3,838 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,735 shares; 2015Q4: 125,107 shares; 2016Q1: 122,695 shares; 2016Q2: 129,863 shares 129,863 $15.1M 0.45% +7,168 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 636,898 shares; 2015Q4: 642,644 shares; 2016Q1: 677,194 shares; 2016Q2: 473,463 shares 473,463 $14.8M 0.45% -203,731 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,266 shares; 2015Q4: 150,903 shares; 2016Q1: 151,729 shares; 2016Q2: 152,586 shares 152,586 $14.6M 0.44% +857 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 281,039 shares; 2015Q4: 226,917 shares; 2016Q1: 240,247 shares; 2016Q2: 253,208 shares 253,208 $14.5M 0.44% +12,961 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,235 shares; 2015Q4: 142,352 shares; 2016Q1: 144,538 shares; 2016Q2: 155,866 shares 155,866 $14.3M 0.43% +11,328 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,121 shares; 2015Q4: 49,378 shares; 2016Q1: 69,362 shares; 2016Q2: 67,572 shares 67,572 $14.2M 0.43% -1,790 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,398 shares; 2015Q4: 19,377 shares; 2016Q1: 12,321 shares; 2016Q2: 191,874 shares 191,874 $13.8M 0.41% +179,553 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,164 shares; 2015Q4: 63,162 shares; 2016Q1: 183,592 shares; 2016Q2: 180,896 shares 180,896 $13.7M 0.41% -2,696 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 322,879 shares; 2015Q4: 147,755 shares; 2016Q1: 145,968 shares; 2016Q2: 205,199 shares 205,199 $12.7M 0.38% +59,231 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,625 shares; 2015Q4: 291,819 shares; 2016Q1: 292,295 shares; 2016Q2: 211,908 shares 211,908 $12.5M 0.38% -80,387 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,734 shares; 2015Q4: 230,454 shares; 2016Q1: 255,384 shares; 2016Q2: 270,859 shares 270,859 $12.3M 0.37% +15,475 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,208 shares; 2015Q4: 160,053 shares; 2016Q1: 159,203 shares; 2016Q2: 165,319 shares 165,319 $12.3M 0.37% +6,116 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,635 shares; 2015Q4: 346,388 shares; 2016Q1: 134,972 shares; 2016Q2: 140,855 shares 140,855 $12.2M 0.37% +5,883 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,433 shares; 2015Q4: 116,438 shares; 2016Q1: 117,503 shares; 2016Q2: 120,081 shares 120,081 $12.2M 0.37% +2,578 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,609 shares; 2015Q4: 349,557 shares; 2016Q1: 359,272 shares; 2016Q2: 256,297 shares 256,297 $12M 0.36% -102,975 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,874 shares; 2015Q4: 181,446 shares; 2016Q1: 176,396 shares; 2016Q2: 208,918 shares 208,918 $12M 0.36% +32,522 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,610 shares; 2015Q4: 212,291 shares; 2016Q1: 209,674 shares; 2016Q2: 157,550 shares 157,550 $11.7M 0.35% -52,124 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,644 shares; 2015Q4: 65,673 shares; 2016Q1: 188,983 shares; 2016Q2: 192,126 shares 192,126 $11.7M 0.35% +3,143 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,388 shares; 2015Q4: 32,337 shares; 2016Q1: 187,447 shares; 2016Q2: 192,957 shares 192,957 $11.3M 0.34% +5,510 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,617 shares; 2015Q4: 116,222 shares; 2016Q1: 113,937 shares; 2016Q2: 105,884 shares 105,884 $11.1M 0.33% -8,053 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,547 shares; 2015Q4: 84,813 shares; 2016Q1: 282,713 shares; 2016Q2: 290,859 shares 290,859 $10.7M 0.32% +8,146 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,969 shares; 2015Q4: 328,729 shares; 2016Q1: 285,109 shares; 2016Q2: 292,878 shares 292,878 $10.7M 0.32% +7,769 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,326 shares; 2015Q4: 50,639 shares; 2016Q1: 144,308 shares; 2016Q2: 199,993 shares 199,993 $10.7M 0.32% +55,685 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,375 shares; 2015Q4: 123,759 shares; 2016Q1: 135,169 shares; 2016Q2: 144,027 shares 144,027 $10.5M 0.32% +8,858 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,125 shares; 2015Q4: 301,124 shares; 2016Q1: 276,924 shares; 2016Q2: 289,707 shares 289,707 $10.5M 0.32% +12,783 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,760 shares; 2015Q4: 257,213 shares; 2016Q1: 252,853 shares; 2016Q2: 265,713 shares 265,713 $10.5M 0.32% +12,860 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,885 shares; 2015Q4: 125,811 shares; 2016Q1: 124,868 shares; 2016Q2: 123,679 shares 123,679 $10.3M 0.31% -1,189 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 746,255 shares; 2015Q4: 819,470 shares; 2016Q1: 766,039 shares; 2016Q2: 775,703 shares 775,703 $10.3M 0.31% +9,664 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,410 shares; 2015Q4: 129,374 shares; 2016Q1: 128,014 shares; 2016Q2: 104,016 shares 104,016 $10.3M 0.31% -23,998 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,750 shares; 2015Q4: 39,018 shares; 2016Q1: 239,428 shares; 2016Q2: 242,050 shares 242,050 $10.3M 0.31% +2,622 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,954 shares; 2015Q4: 50,173 shares; 2016Q1: 54,273 shares; 2016Q2: 166,537 shares 166,537 $10.2M 0.31% +112,264 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,452 shares; 2015Q4: 119,480 shares; 2016Q1: 116,434 shares; 2016Q2: 127,144 shares 127,144 $10.1M 0.3% +10,710 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,421 shares; 2015Q4: 269,438 shares; 2016Q1: 267,411 shares; 2016Q2: 202,914 shares 202,914 $9.95M 0.3% -64,497 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,357 shares; 2015Q4: 180,772 shares; 2016Q1: 186,932 shares; 2016Q2: 288,022 shares 288,022 $9.8M 0.3% +101,090 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,838 shares; 2015Q4: 76,326 shares; 2016Q1: 78,247 shares; 2016Q2: 80,368 shares 80,368 $9.75M 0.29% +2,121 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,612 shares; 2015Q4: 111,520 shares; 2016Q1: 112,303 shares; 2016Q2: 114,908 shares 114,908 $9.48M 0.29% +2,605 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 262,625 shares; 2015Q4: 265,352 shares; 2016Q1: 193,589 shares; 2016Q2: 198,545 shares 198,545 $9.39M 0.28% +4,956 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,372 shares; 2015Q4: 239,102 shares; 2016Q1: 235,809 shares; 2016Q2: 161,699 shares 161,699 $9.36M 0.28% -74,110 REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,856 shares; 2015Q4: 12,452 shares; 2016Q1: 166,582 shares; 2016Q2: 171,647 shares 171,647 $9.26M 0.28% +5,065 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,865 shares; 2015Q4: 54,233 shares; 2016Q1: 54,811 shares; 2016Q2: 57,416 shares 57,416 $9.02M 0.27% +2,605 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,383 shares; 2015Q4: 59,153 shares; 2016Q1: 127,907 shares; 2016Q2: 127,468 shares 127,468 $8.93M 0.27% -439 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,043 shares; 2015Q4: 230,448 shares; 2016Q1: 229,468 shares; 2016Q2: 243,772 shares 243,772 $8.88M 0.27% +14,304 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 551,741 shares; 2015Q4: 552,916 shares; 2016Q1: 553,314 shares; 2016Q2: 471,160 shares 471,160 $8.81M 0.27% -82,154 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,932 shares; 2015Q4: 49,180 shares; 2016Q1: 58,539 shares; 2016Q2: 67,244 shares 67,244 $8.77M 0.26% +8,705 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,289 shares; 2015Q4: 133,069 shares; 2016Q1: 133,965 shares; 2016Q2: 138,648 shares 138,648 $8.69M 0.26% +4,683 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,643 shares; 2015Q4: 317,493 shares; 2016Q1: 311,303 shares; 2016Q2: 319,723 shares 319,723 $8.65M 0.26% +8,420 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,564 shares; 2015Q4: 82,214 shares; 2016Q1: 86,734 shares; 2016Q2: 83,044 shares 83,044 $8.52M 0.26% -3,690 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,321 shares; 2015Q4: 289,003 shares; 2016Q1: 297,596 shares; 2016Q2: 176,271 shares 176,271 $8.48M 0.26% -121,325 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,791 shares; 2015Q4: 54,230 shares; 2016Q1: 53,494 shares; 2016Q2: 106,273 shares 106,273 $8.43M 0.25% +52,779 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,670 shares; 2015Q4: 98,322 shares; 2016Q1: 101,352 shares; 2016Q2: 95,469 shares 95,469 $8.33M 0.25% -5,883 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,966 shares; 2015Q4: 183,099 shares; 2016Q1: 186,151 shares; 2016Q2: 139,367 shares 139,367 $8.23M 0.25% -46,784 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,744 shares; 2015Q4: 70,257 shares; 2016Q1: 73,297 shares; 2016Q2: 76,169 shares 76,169 $8.21M 0.25% +2,872 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,347 shares; 2015Q4: 162,177 shares; 2016Q1: 154,407 shares; 2016Q2: 160,769 shares 160,769 $8.2M 0.25% +6,362 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,114 shares; 2015Q4: 95,772 shares; 2016Q1: 96,579 shares; 2016Q2: 100,557 shares 100,557 $8.19M 0.25% +3,978 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,078 shares; 2015Q4: 125,312 shares; 2016Q1: 131,503 shares; 2016Q2: 106,486 shares 106,486 $8.18M 0.25% -25,017 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,375 shares; 2015Q4: 93,939 shares; 2016Q1: 98,941 shares; 2016Q2: 103,797 shares 103,797 $8.17M 0.25% +4,856 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,048 shares; 2015Q4: 57,898 shares; 2016Q1: 57,813 shares; 2016Q2: 59,586 shares 59,586 $8.1M 0.24% +1,773 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,713 shares; 2015Q4: 195,432 shares; 2016Q1: 205,399 shares; 2016Q2: 103,344 shares 103,344 $7.98M 0.24% -102,055 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,109 shares; 2015Q4: 230,458 shares; 2016Q1: 254,172 shares; 2016Q2: 143,352 shares 143,352 $7.92M 0.24% -110,820 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,570 shares; 2015Q4: 83,485 shares; 2016Q1: 83,425 shares; 2016Q2: 87,735 shares 87,735 $7.73M 0.23% +4,310 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,820 shares; 2015Q4: 89,024 shares; 2016Q1: 90,401 shares; 2016Q2: 92,378 shares 92,378 $7.69M 0.23% +1,977 WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,108 shares; 2015Q4: 87,235 shares; 2016Q1: 89,640 shares; 2016Q2: 73,057 shares 73,057 $7.64M 0.23% -16,583 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,316 shares; 2015Q4: 121,432 shares; 2016Q1: 130,773 shares; 2016Q2: 67,250 shares 67,250 $7.62M 0.23% -63,523 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,902 shares; 2015Q4: 85,937 shares; 2016Q1: 73,042 shares; 2016Q2: 74,767 shares 74,767 $7.55M 0.23% +1,725 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,279 shares; 2015Q4: 354,116 shares; 2016Q1: 367,861 shares; 2016Q2: 211,674 shares 211,674 $7.52M 0.23% -156,187 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,452 shares; 2015Q4: 103,525 shares; 2016Q1: 208,125 shares; 2016Q2: 94,129 shares 94,129 $7.45M 0.22% -113,996 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,675 shares; 2015Q4: 28,916 shares; 2016Q1: 28,763 shares; 2016Q2: 29,807 shares 29,807 $7.4M 0.22% +1,044 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,376 shares; 2015Q4: 55,185 shares; 2016Q1: 64,082 shares; 2016Q2: 62,070 shares 62,070 $7.36M 0.22% -2,012 Timeline CHINA LIFE INSURANCE CO-ADR CHINA LIFE INSURANCE CO-ADR More: the full row for CHINA LIFE INSURANCE CO-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,115 shares; 2015Q4: 322,580 shares; 2016Q1: 321,744 shares; 2016Q2: 680,719 shares 680,719 $7.33M 0.22% +358,975 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,703 shares; 2015Q4: 108,396 shares; 2016Q1: 63,176 shares; 2016Q2: 222,087 shares 222,087 $7.15M 0.22% +158,911 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,481 shares; 2015Q4: 39,868 shares; 2016Q1: 41,381 shares; 2016Q2: 42,946 shares 42,946 $7.1M 0.21% +1,565 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,467 shares; 2015Q4: 46,115 shares; 2016Q1: 46,185 shares; 2016Q2: 51,465 shares 51,465 $7.08M 0.21% +5,280 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,729 shares; 2016Q2: 54,090 shares 54,090 $7.07M 0.21% +361 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 254,666 shares; 2015Q4: 256,297 shares; 2016Q1: 264,667 shares; 2016Q2: 164,687 shares 164,687 $7.07M 0.21% -99,980 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,265 shares; 2015Q4: 246,996 shares; 2016Q1: 247,492 shares; 2016Q2: 230,747 shares 230,747 $7M 0.21% -16,745 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,274 shares; 2015Q4: 40,585 shares; 2016Q1: 39,645 shares; 2016Q2: 109,452 shares 109,452 $7M 0.21% +69,807 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,014 shares; 2015Q4: 44,451 shares; 2016Q1: 49,393 shares; 2016Q2: 50,426 shares 50,426 $6.98M 0.21% +1,033 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,385 shares; 2015Q4: 136,868 shares; 2016Q1: 217,558 shares; 2016Q2: 123,108 shares 123,108 $6.89M 0.21% -94,450 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 337,232 shares; 2015Q4: 344,381 shares; 2016Q1: 356,197 shares; 2016Q2: 221,501 shares 221,501 $6.84M 0.21% -134,696 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,033 shares; 2015Q4: 51,141 shares; 2016Q1: 58,517 shares; 2016Q2: 59,667 shares 59,667 $6.77M 0.2% +1,150 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,401 shares; 2015Q4: 156,402 shares; 2016Q1: 64,394 shares; 2016Q2: 67,429 shares 67,429 $6.52M 0.2% +3,035 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,395 shares; 2015Q4: 133,899 shares; 2016Q1: 135,409 shares; 2016Q2: 84,799 shares 84,799 $6.36M 0.19% -50,610 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,460 shares; 2015Q4: 76,553 shares; 2016Q1: 77,912 shares; 2016Q2: 80,616 shares 80,616 $6.29M 0.19% +2,704 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,948 shares; 2015Q4: 202,176 shares; 2016Q1: 224,256 shares; 2016Q2: 183,047 shares 183,047 $6.28M 0.19% -41,209 Timeline WESTPAC BANKING CORP WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 409,625 shares; 2015Q4: 431,738 shares; 2016Q1: 450,098 shares; 2016Q2: 282,728 shares 282,728 $6.25M 0.19% -167,370 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,516 shares; 2015Q4: 17,096 shares; 2016Q1: 18,067 shares; 2016Q2: 18,208 shares 18,208 $6.24M 0.19% +141 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,775 shares; 2015Q4: 49,533 shares; 2016Q1: 56,172 shares; 2016Q2: 55,064 shares 55,064 $6.19M 0.19% -1,108 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200,097 shares; 2015Q4: 204,965 shares; 2016Q1: 215,337 shares; 2016Q2: 127,937 shares 127,937 $6.13M 0.18% -87,400 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,060 shares; 2015Q4: 27,014 shares; 2016Q1: 27,635 shares; 2016Q2: 27,851 shares 27,851 $6.04M 0.18% +216 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 307,414 shares; 2015Q4: 503,952 shares; 2016Q1: 544,946 shares; 2016Q2: 438,955 shares 438,955 $6M 0.18% -105,991 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,797 shares; 2015Q4: 81,535 shares; 2016Q1: 81,250 shares; 2016Q2: 82,038 shares 82,038 $5.92M 0.18% +788 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 303,874 shares; 2015Q4: 304,018 shares; 2016Q1: 312,886 shares; 2016Q2: 303,155 shares 303,155 $5.87M 0.18% -9,731 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,354 shares; 2015Q4: 383,314 shares; 2016Q1: 377,135 shares; 2016Q2: 164,631 shares 164,631 $5.8M 0.17% -212,504 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,012 shares; 2015Q4: 4,370 shares; 2016Q1: 4,312 shares; 2016Q2: 4,537 shares 4,537 $5.66M 0.17% +225 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,276 shares; 2015Q4: 228,813 shares; 2016Q1: 97,669 shares; 2016Q2: 98,908 shares 98,908 $5.6M 0.17% +1,239 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,620 shares; 2015Q4: 39,381 shares; 2016Q1: 38,472 shares; 2016Q2: 37,380 shares 37,380 $5.58M 0.17% -1,092 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,256 shares; 2016Q2: 35,773 shares 35,773 $5.56M 0.17% +2,517 AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,616 shares; 2015Q4: 117,563 shares; 2016Q1: 110,621 shares; 2016Q2: 105,032 shares 105,032 $5.55M 0.17% -5,589 Timeline PITNEY BOWES INC 6.70% NTS … PITNEY BOWES INC 6.70% NTS DUE More: the full row for PITNEY BOWES INC 6.70% NTS DUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,593 shares; 2015Q4: 185,759 shares; 2016Q1: 191,730 shares; 2016Q2: 203,275 shares 203,275 $5.55M 0.17% +11,545 STANLEY BLACK & DECKER INC … STANLEY BLACK & DECKER INC $1.438… More: the full row for STANLEY BLACK & DECKER INC $1.438 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,931 shares; 2015Q4: 185,939 shares; 2016Q1: 194,184 shares; 2016Q2: 206,839 shares 206,839 $5.47M 0.16% +12,655 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,841 shares; 2015Q4: 12,851 shares; 2016Q1: 83,433 shares; 2016Q2: 85,973 shares 85,973 $5.44M 0.16% +2,540 Timeline PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,841 shares; 2015Q4: 185,285 shares; 2016Q1: 192,662 shares; 2016Q2: 203,232 shares 203,232 $5.42M 0.16% +10,570 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,323 shares; 2015Q4: 36,095 shares; 2016Q1: 39,956 shares; 2016Q2: 29,117 shares 29,117 $5.36M 0.16% -10,839 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,712 shares; 2015Q4: 60,477 shares; 2016Q1: 62,167 shares; 2016Q2: 152,411 shares 152,411 $5.34M 0.16% +90,244 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,230 shares; 2015Q4: 89,710 shares; 2016Q1: 81,026 shares; 2016Q2: 66,466 shares 66,466 $5.29M 0.16% -14,560 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,538 shares; 2015Q4: 76,246 shares; 2016Q1: 60,991 shares; 2016Q2: 65,462 shares 65,462 $5.28M 0.16% +4,471 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,742 shares; 2015Q4: 98,416 shares; 2016Q1: 98,506 shares; 2016Q2: 100,892 shares 100,892 $5.22M 0.16% +2,386 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,949 shares; 2015Q4: 20,683 shares; 2016Q1: 20,644 shares; 2016Q2: 21,462 shares 21,462 $5.19M 0.16% +818 Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,426 shares; 2015Q4: 183,754 shares; 2016Q1: 109,344 shares; 2016Q2: 109,694 shares 109,694 $5.16M 0.16% +350 Timeline GOLDMAN SACHS GROUP $1.625 … GOLDMAN SACHS GROUP $1.625 PFD More: the full row for GOLDMAN SACHS GROUP $1.625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 168,296 shares; 2015Q4: 177,506 shares; 2016Q1: 187,828 shares; 2016Q2: 197,639 shares 197,639 $5.16M 0.16% +9,811 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,197 shares; 2015Q4: 131,859 shares; 2016Q1: 126,268 shares; 2016Q2: 127,559 shares 127,559 $5.14M 0.15% +1,291 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,788 shares; 2015Q4: 37,744 shares; 2016Q1: 82,901 shares; 2016Q2: 42,774 shares 42,774 $5.13M 0.15% -40,127 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,569 shares; 2015Q4: 28,175 shares; 2016Q1: 27,734 shares; 2016Q2: 27,263 shares 27,263 $5.09M 0.15% -471 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,990 shares; 2015Q4: 48,151 shares; 2016Q1: 46,061 shares; 2016Q2: 58,981 shares 58,981 $5.06M 0.15% +12,920 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,240 shares; 2015Q4: 60,002 shares; 2016Q1: 57,694 shares; 2016Q2: 63,725 shares 63,725 $5.06M 0.15% +6,031 Timeline DUKE ENERGY CORP $1.281 PFD DUKE ENERGY CORP $1.281 PFD More: the full row for DUKE ENERGY CORP $1.281 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,874 shares; 2015Q4: 169,019 shares; 2016Q1: 177,669 shares; 2016Q2: 187,774 shares 187,774 $5.05M 0.15% +10,105 SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,901 shares; 2015Q4: 286,567 shares; 2016Q1: 301,268 shares; 2016Q2: 257,865 shares 257,865 $4.95M 0.15% -43,403 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,738,422 shares; 2015Q4: 1,750,866 shares; 2016Q1: 1,789,406 shares; 2016Q2: 1,113,796 shares 1,113,796 $4.93M 0.15% -675,610 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,447 shares; 2015Q4: 69,520 shares; 2016Q1: 206,960 shares; 2016Q2: 91,685 shares 91,685 $4.92M 0.15% -115,275 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,045 shares; 2015Q4: 62,193 shares; 2016Q1: 60,573 shares; 2016Q2: 69,035 shares 69,035 $4.82M 0.15% +8,462 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,033 shares; 2015Q4: 64,192 shares; 2016Q1: 79,327 shares; 2016Q2: 73,382 shares 73,382 $4.75M 0.14% -5,945 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,573 shares; 2015Q4: 27,544 shares; 2016Q1: 38,666 shares; 2016Q2: 43,455 shares 43,455 $4.72M 0.14% +4,789 Timeline Public Storage 5.3 Public Storage 5.3 More: the full row for Public Storage 5.3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,795 shares; 2015Q4: 162,323 shares; 2016Q1: 171,133 shares; 2016Q2: 180,313 shares 180,313 $4.7M 0.14% +9,180 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,946 shares; 2015Q4: 21,146 shares; 2016Q1: 244,310 shares; 2016Q2: 250,509 shares 250,509 $4.7M 0.14% +6,199 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,713 shares; 2015Q4: 24,922 shares; 2016Q1: 26,618 shares; 2016Q2: 27,279 shares 27,279 $4.68M 0.14% +661 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,769,008 shares; 2015Q4: 1,806,876 shares; 2016Q1: 1,849,326 shares; 2016Q2: 1,183,670 shares 1,183,670 $4.64M 0.14% -665,656 Timeline ING GROEP N V ING GROEP N V More: the full row for ING GROEP N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,417 shares; 2015Q4: 157,312 shares; 2016Q1: 168,267 shares; 2016Q2: 179,122 shares 179,122 $4.61M 0.14% +10,855 MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,961 shares; 2015Q4: 13,851 shares; 2016Q1: 229,966 shares; 2016Q2: 235,439 shares 235,439 $4.59M 0.14% +5,473 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,672 shares; 2015Q4: 36,130 shares; 2016Q1: 35,120 shares; 2016Q2: 37,568 shares 37,568 $4.59M 0.14% +2,448 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,751 shares; 2015Q4: 50,944 shares; 2016Q1: 51,234 shares; 2016Q2: 51,805 shares 51,805 $4.58M 0.14% +571 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,090 shares; 2015Q4: 33,205 shares; 2016Q1: 38,825 shares; 2016Q2: 38,371 shares 38,371 $4.57M 0.14% -454 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 321,512 shares; 2015Q4: 373,738 shares; 2016Q1: 359,828 shares; 2016Q2: 353,398 shares 353,398 $4.44M 0.13% -6,430 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,976 shares; 2015Q4: 36,909 shares; 2016Q1: 36,449 shares; 2016Q2: 38,584 shares 38,584 $4.38M 0.13% +2,135 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 98,479 shares; 2015Q4: 97,296 shares; 2016Q1: 102,124 shares; 2016Q2: 100,445 shares 100,445 $4.38M 0.13% -1,679 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,932 shares; 2015Q4: 35,602 shares; 2016Q1: 33,791 shares; 2016Q2: 29,428 shares 29,428 $4.37M 0.13% -4,363 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,245 shares; 2015Q4: 56,922 shares; 2016Q1: 56,312 shares; 2016Q2: 57,685 shares 57,685 $4.36M 0.13% +1,373 Timeline BRIGGS & STRATTON CORP BRIGGS & STRATTON CORP More: the full row for BRIGGS & STRATTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,898 shares; 2015Q4: 199,650 shares; 2016Q1: 201,957 shares; 2016Q2: 205,354 shares 205,354 $4.35M 0.13% +3,397 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,235 shares; 2015Q4: 44,650 shares; 2016Q1: 16,322 shares; 2016Q2: 16,887 shares 16,887 $4.32M 0.13% +565 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,669 shares; 2015Q4: 41,074 shares; 2016Q1: 38,210 shares; 2016Q2: 37,125 shares 37,125 $4.31M 0.13% -1,085 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,974 shares; 2015Q4: 68,767 shares; 2016Q1: 66,847 shares; 2016Q2: 72,322 shares 72,322 $4.3M 0.13% +5,475 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,822 shares; 2015Q4: 289,241 shares; 2016Q1: 289,282 shares; 2016Q2: 293,548 shares 293,548 $4.3M 0.13% +4,266 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,153 shares; 2015Q4: 50,990 shares; 2016Q1: 50,520 shares; 2016Q2: 51,198 shares 51,198 $4.25M 0.13% +678 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,078 shares; 2015Q4: 51,671 shares; 2016Q1: 51,883 shares; 2016Q2: 54,334 shares 54,334 $4.23M 0.13% +2,451 Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,300 shares; 2015Q4: 234,085 shares; 2016Q1: 241,185 shares; 2016Q2: 151,083 shares 151,083 $4.21M 0.13% -90,102 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,933 shares; 2015Q4: 20,069 shares; 2016Q1: 22,761 shares; 2016Q2: 24,505 shares 24,505 $4.18M 0.13% +1,744 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,329 shares; 2015Q4: 54,348 shares; 2016Q1: 23,209 shares; 2016Q2: 24,592 shares 24,592 $4.17M 0.13% +1,383 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,472 shares; 2015Q4: 238,070 shares; 2016Q1: 82,680 shares; 2016Q2: 83,904 shares 83,904 $4.17M 0.13% +1,224 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,522 shares; 2015Q4: 496,302 shares; 2016Q1: 513,309 shares; 2016Q2: 321,304 shares 321,304 $4.16M 0.13% -192,005 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,687 shares; 2015Q4: 54,527 shares; 2016Q1: 71,822 shares; 2016Q2: 66,774 shares 66,774 $4.13M 0.12% -5,048 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 272,545 shares; 2015Q4: 320,050 shares; 2016Q1: 106,416 shares; 2016Q2: 102,883 shares 102,883 $4.1M 0.12% -3,533 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,207 shares; 2015Q4: 93,557 shares; 2016Q1: 90,578 shares; 2016Q2: 94,338 shares 94,338 $4.09M 0.12% +3,760 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,473 shares; 2015Q4: 64,963 shares; 2016Q1: 65,521 shares; 2016Q2: 41,172 shares 41,172 $4.08M 0.12% -24,349 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,468 shares; 2015Q4: 12,525 shares; 2016Q1: 13,208 shares; 2016Q2: 13,899 shares 13,899 $4.08M 0.12% +691 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,357 shares; 2015Q4: 245,018 shares; 2016Q1: 256,758 shares; 2016Q2: 160,548 shares 160,548 $4.07M 0.12% -96,210 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,690 shares; 2015Q4: 144,580 shares; 2016Q1: 144,687 shares; 2016Q2: 148,604 shares 148,604 $4.04M 0.12% +3,917 ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 634,617 shares; 2015Q4: 613,568 shares; 2016Q1: 623,474 shares; 2016Q2: 427,395 shares 427,395 $4.04M 0.12% -196,079 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,881 shares; 2015Q4: 33,530 shares; 2016Q1: 31,660 shares; 2016Q2: 30,608 shares 30,608 $4.02M 0.12% -1,052 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,176 shares; 2015Q4: 85,441 shares; 2016Q1: 85,721 shares; 2016Q2: 86,069 shares 86,069 $4.01M 0.12% +348 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,947 shares; 2015Q4: 38,959 shares; 2016Q1: 38,700 shares; 2016Q2: 41,625 shares 41,625 $3.99M 0.12% +2,925 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,850 shares; 2015Q4: 51,820 shares; 2016Q1: 53,490 shares; 2016Q2: 54,023 shares 54,023 $3.97M 0.12% +533 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,236 shares; 2015Q4: 38,374 shares; 2016Q1: 37,914 shares; 2016Q2: 37,780 shares 37,780 $3.94M 0.12% -134 Timeline COMCAST CORP NEW NT 61 COMCAST CORP NEW NT 61 More: the full row for COMCAST CORP NEW NT 61 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,798 shares; 2015Q4: 142,532 shares; 2016Q1: 130,999 shares; 2016Q2: 142,669 shares 142,669 $3.92M 0.12% +11,670 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,570 shares; 2015Q4: 253,609 shares; 2016Q1: 78,108 shares; 2016Q2: 82,187 shares 82,187 $3.9M 0.12% +4,079 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,653 shares; 2015Q4: 96,713 shares; 2016Q1: 100,113 shares; 2016Q2: 61,322 shares 61,322 $3.89M 0.12% -38,791 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,190 shares; 2015Q4: 46,259 shares; 2016Q1: 46,599 shares; 2016Q2: 46,399 shares 46,399 $3.87M 0.12% -200 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,633 shares; 2015Q4: 27,732 shares; 2016Q1: 28,402 shares; 2016Q2: 29,942 shares 29,942 $3.83M 0.12% +1,540 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 542,980 shares; 2015Q4: 540,268 shares; 2016Q1: 575,557 shares; 2016Q2: 192,110 shares 192,110 $3.81M 0.11% -383,447 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,282 shares; 2015Q4: 307,162 shares; 2016Q1: 146,764 shares; 2016Q2: 145,900 shares 145,900 $3.81M 0.11% -864 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,394 shares; 2015Q4: 98,482 shares; 2016Q1: 97,157 shares; 2016Q2: 97,525 shares 97,525 $3.79M 0.11% +368 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,298 shares; 2015Q4: 69,083 shares; 2016Q1: 68,358 shares; 2016Q2: 70,005 shares 70,005 $3.77M 0.11% +1,647 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,293 shares; 2015Q4: 47,658 shares; 2016Q1: 49,702 shares; 2016Q2: 42,356 shares 42,356 $3.74M 0.11% -7,346 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,095 shares; 2015Q4: 17,569 shares; 2016Q1: 16,138 shares; 2016Q2: 16,714 shares 16,714 $3.71M 0.11% +576 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 579,738 shares; 2015Q4: 585,027 shares; 2016Q1: 971,832 shares; 2016Q2: 385,138 shares 385,138 $3.65M 0.11% -586,694 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,667 shares; 2015Q4: 82,880 shares; 2016Q1: 49,248 shares; 2016Q2: 47,883 shares 47,883 $3.63M 0.11% -1,365 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,783 shares; 2015Q4: 48,213 shares; 2016Q1: 46,059 shares; 2016Q2: 46,484 shares 46,484 $3.63M 0.11% +425 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,776 shares; 2015Q4: 101,211 shares; 2016Q1: 90,043 shares; 2016Q2: 84,023 shares 84,023 $3.6M 0.11% -6,020 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,517 shares; 2015Q4: 49,301 shares; 2016Q1: 59,885 shares; 2016Q2: 62,015 shares 62,015 $3.57M 0.11% +2,130 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,774 shares; 2015Q4: 23,902 shares; 2016Q1: 23,947 shares; 2016Q2: 23,444 shares 23,444 $3.56M 0.11% -503 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,184 shares; 2015Q4: 194,880 shares; 2016Q1: 205,283 shares; 2016Q2: 127,393 shares 127,393 $3.53M 0.11% -77,890 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,752 shares; 2015Q4: 39,814 shares; 2016Q1: 64,854 shares; 2016Q2: 63,025 shares 63,025 $3.52M 0.11% -1,829 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,615 shares; 2015Q4: 14,701 shares; 2016Q1: 14,787 shares; 2016Q2: 15,215 shares 15,215 $3.52M 0.11% +428 OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,188 shares; 2015Q4: 7,608 shares; 2016Q1: 7,768 shares; 2016Q2: 117,572 shares 117,572 $3.51M 0.11% +109,804 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,696 shares 32,696 $3.51M 0.11% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,533 shares; 2015Q4: 138,063 shares; 2016Q1: 129,865 shares; 2016Q2: 123,773 shares 123,773 $3.5M 0.11% -6,092 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,949 shares; 2015Q4: 31,685 shares; 2016Q1: 31,745 shares; 2016Q2: 34,091 shares 34,091 $3.46M 0.1% +2,346 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,792 shares; 2015Q4: 28,613 shares; 2016Q1: 33,195 shares; 2016Q2: 31,903 shares 31,903 $3.45M 0.1% -1,292 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,709,893 shares; 2015Q4: 1,746,078 shares; 2016Q1: 1,792,078 shares; 2016Q2: 1,154,208 shares 1,154,208 $3.43M 0.1% -637,870 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,094 shares; 2015Q4: 43,439 shares; 2016Q1: 43,478 shares; 2016Q2: 41,998 shares 41,998 $3.42M 0.1% -1,480 Timeline NTT DOCOMO INC NTT DOCOMO INC More: the full row for NTT DOCOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,641 shares; 2015Q4: 211,812 shares; 2016Q1: 207,292 shares; 2016Q2: 126,502 shares 126,502 $3.42M 0.1% -80,790 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,526 shares; 2015Q4: 137,131 shares; 2016Q1: 132,813 shares; 2016Q2: 145,778 shares 145,778 $3.41M 0.1% +12,965 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 501,247 shares; 2015Q4: 505,070 shares; 2016Q1: 521,850 shares; 2016Q2: 329,448 shares 329,448 $3.4M 0.1% -192,402 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,156 shares; 2015Q4: 58,196 shares; 2016Q1: 54,780 shares; 2016Q2: 36,700 shares 36,700 $3.39M 0.1% -18,080 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,598 shares; 2015Q4: 78,358 shares; 2016Q1: 81,438 shares; 2016Q2: 84,488 shares 84,488 $3.39M 0.1% +3,050 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,767 shares; 2015Q4: 904,982 shares; 2016Q1: 931,772 shares; 2016Q2: 590,942 shares 590,942 $3.38M 0.1% -340,830 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,728 shares; 2015Q4: 8,677 shares; 2016Q1: 9,049 shares; 2016Q2: 9,641 shares 9,641 $3.37M 0.1% +592 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,537 shares; 2015Q4: 38,537 shares; 2016Q1: 39,437 shares; 2016Q2: 39,437 shares 39,437 $3.36M 0.1% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,891 shares; 2015Q4: 169,963 shares; 2016Q1: 173,313 shares; 2016Q2: 103,503 shares 103,503 $3.35M 0.1% -69,810 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,492 shares; 2015Q4: 160,774 shares; 2016Q1: 150,044 shares; 2016Q2: 92,004 shares 92,004 $3.34M 0.1% -58,040 Timeline ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 305,409 shares; 2015Q4: 313,961 shares; 2016Q1: 329,501 shares; 2016Q2: 203,231 shares 203,231 $3.34M 0.1% -126,270 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,053 shares; 2015Q4: 51,063 shares; 2016Q1: 48,353 shares; 2016Q2: 47,622 shares 47,622 $3.33M 0.1% -731 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,487 shares; 2015Q4: 39,616 shares; 2016Q1: 49,026 shares; 2016Q2: 50,220 shares 50,220 $3.33M 0.1% +1,194 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 183,666 shares; 2015Q4: 181,430 shares; 2016Q1: 189,290 shares; 2016Q2: 116,260 shares 116,260 $3.33M 0.1% -73,030 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,740 shares; 2015Q4: 52,797 shares; 2016Q1: 49,557 shares; 2016Q2: 46,346 shares 46,346 $3.31M 0.1% -3,211 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,705 shares; 2015Q4: 10,778 shares; 2016Q1: 11,889 shares; 2016Q2: 13,932 shares 13,932 $3.28M 0.1% +2,043 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,675 shares; 2015Q4: 38,340 shares; 2016Q1: 43,051 shares; 2016Q2: 38,417 shares 38,417 $3.27M 0.1% -4,634 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,875 shares; 2015Q4: 44,822 shares; 2016Q1: 47,625 shares; 2016Q2: 49,813 shares 49,813 $3.25M 0.1% +2,188 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,287 shares; 2015Q4: 36,457 shares; 2016Q1: 37,457 shares; 2016Q2: 37,222 shares 37,222 $3.25M 0.1% -235 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,231 shares; 2015Q4: 55,508 shares; 2016Q1: 56,608 shares; 2016Q2: 57,534 shares 57,534 $3.24M 0.1% +926 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,114 shares; 2015Q4: 116,280 shares; 2016Q1: 121,160 shares; 2016Q2: 76,390 shares 76,390 $3.24M 0.1% -44,770 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,055 shares; 2015Q4: 73,772 shares; 2016Q1: 73,592 shares; 2016Q2: 76,882 shares 76,882 $3.22M 0.1% +3,290 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,897 shares; 2015Q4: 104,327 shares; 2016Q1: 101,227 shares; 2016Q2: 99,591 shares 99,591 $3.19M 0.1% -1,636 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,704 shares; 2015Q4: 49,322 shares; 2016Q1: 39,039 shares; 2016Q2: 39,023 shares 39,023 $3.19M 0.1% -16 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,236 shares; 2015Q4: 59,810 shares; 2016Q1: 62,129 shares; 2016Q2: 62,420 shares 62,420 $3.17M 0.1% +291 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,202 shares; 2015Q4: 94,732 shares; 2016Q1: 85,232 shares; 2016Q2: 80,868 shares 80,868 $3.16M 0.1% -4,364 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,422 shares; 2015Q4: 36,155 shares; 2016Q1: 37,845 shares; 2016Q2: 38,787 shares 38,787 $3.16M 0.1% +942 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,540 shares; 2015Q4: 38,327 shares; 2016Q1: 39,217 shares; 2016Q2: 39,007 shares 39,007 $3.14M 0.09% -210 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,091 shares; 2015Q4: 505,943 shares; 2016Q1: 527,068 shares; 2016Q2: 401,129 shares 401,129 $3.13M 0.09% -125,939 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,477 shares; 2015Q4: 163,693 shares; 2016Q1: 149,993 shares; 2016Q2: 94,753 shares 94,753 $3.13M 0.09% -55,240 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,590 shares; 2015Q4: 10,553 shares; 2016Q1: 10,573 shares; 2016Q2: 11,522 shares 11,522 $3.12M 0.09% +949 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,334 shares; 2015Q4: 54,522 shares; 2016Q1: 52,302 shares; 2016Q2: 55,076 shares 55,076 $3.12M 0.09% +2,774 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,079 shares; 2015Q4: 119,334 shares; 2016Q1: 371,984 shares; 2016Q2: 119,791 shares 119,791 $3.11M 0.09% -252,193 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,910 shares; 2015Q4: 55,074 shares; 2016Q1: 52,704 shares; 2016Q2: 48,961 shares 48,961 $3.11M 0.09% -3,743 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,109 shares; 2015Q4: 10,488 shares; 2016Q1: 11,341 shares; 2016Q2: 12,124 shares 12,124 $3.1M 0.09% +783 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 807,163 shares; 2015Q4: 816,775 shares; 2016Q1: 843,204 shares; 2016Q2: 538,561 shares 538,561 $3.09M 0.09% -304,643 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 307,538 shares; 2016Q1: 265,998 shares; 2016Q2: 245,728 shares 245,728 $3.08M 0.09% -20,270 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,287 shares; 2015Q4: 183,462 shares; 2016Q1: 185,012 shares; 2016Q2: 107,932 shares 107,932 $3.08M 0.09% -77,080 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 112,861 shares; 2015Q4: 37,080 shares; 2016Q1: 29,874 shares; 2016Q2: 29,687 shares 29,687 $3.07M 0.09% -187 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,972 shares; 2015Q4: 28,668 shares; 2016Q1: 28,722 shares; 2016Q2: 29,148 shares 29,148 $3.04M 0.09% +426 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,422 shares; 2015Q4: 64,671 shares; 2016Q1: 38,229 shares; 2016Q2: 40,129 shares 40,129 $3.04M 0.09% +1,900 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,197 shares; 2015Q4: 20,418 shares; 2016Q1: 20,798 shares; 2016Q2: 21,345 shares 21,345 $3.03M 0.09% +547 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,089 shares; 2015Q4: 65,739 shares; 2016Q1: 68,749 shares; 2016Q2: 22,909 shares 22,909 $3.02M 0.09% -45,840 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,119 shares; 2015Q4: 26,727 shares; 2016Q1: 26,217 shares; 2016Q2: 28,025 shares 28,025 $2.99M 0.09% +1,808 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,079 shares; 2015Q4: 42,059 shares; 2016Q1: 41,269 shares; 2016Q2: 43,461 shares 43,461 $2.98M 0.09% +2,192 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,279 shares; 2015Q4: 16,604 shares; 2016Q1: 19,719 shares; 2016Q2: 19,504 shares 19,504 $2.97M 0.09% -215 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,688 shares; 2015Q4: 27,297 shares; 2016Q1: 25,682 shares; 2016Q2: 22,727 shares 22,727 $2.95M 0.09% -2,955 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 366,442 shares; 2015Q4: 353,598 shares; 2016Q1: 348,221 shares; 2016Q2: 238,121 shares 238,121 $2.92M 0.09% -110,100 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,278 shares; 2015Q4: 92,326 shares; 2016Q1: 90,951 shares; 2016Q2: 96,441 shares 96,441 $2.91M 0.09% +5,490 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,306 shares; 2015Q4: 22,260 shares; 2016Q1: 23,478 shares; 2016Q2: 24,573 shares 24,573 $2.87M 0.09% +1,095 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,083 shares; 2015Q4: 10,394 shares; 2016Q1: 12,351 shares; 2016Q2: 12,596 shares 12,596 $2.86M 0.09% +245 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,047 shares; 2015Q4: 6,142 shares; 2016Q1: 6,596 shares; 2016Q2: 7,370 shares 7,370 $2.86M 0.09% +774 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,406 shares; 2015Q4: 25,382 shares; 2016Q1: 27,962 shares; 2016Q2: 29,334 shares 29,334 $2.86M 0.09% +1,372 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,796 shares; 2015Q4: 59,984 shares; 2016Q1: 61,344 shares; 2016Q2: 37,394 shares 37,394 $2.81M 0.08% -23,950 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,653 shares; 2015Q4: 37,708 shares; 2016Q1: 37,128 shares; 2016Q2: 37,668 shares 37,668 $2.8M 0.08% +540 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,498 shares; 2015Q4: 202,841 shares; 2016Q1: 201,102 shares; 2016Q2: 61,542 shares 61,542 $2.78M 0.08% -139,560 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,031 shares; 2015Q4: 44,611 shares; 2016Q1: 55,321 shares; 2016Q2: 60,141 shares 60,141 $2.78M 0.08% +4,820 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,395 shares; 2015Q4: 18,091 shares; 2016Q1: 16,241 shares; 2016Q2: 34,717 shares 34,717 $2.78M 0.08% +18,476 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,476 shares; 2015Q4: 16,608 shares; 2016Q1: 16,338 shares; 2016Q2: 17,243 shares 17,243 $2.77M 0.08% +905 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,080 shares; 2015Q4: 36,655 shares; 2016Q1: 36,305 shares; 2016Q2: 35,610 shares 35,610 $2.77M 0.08% -695 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,488,162 shares; 2015Q4: 1,479,455 shares; 2016Q1: 1,503,515 shares; 2016Q2: 965,995 shares 965,995 $2.75M 0.08% -537,520 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,069 shares; 2015Q4: 23,359 shares; 2016Q1: 24,549 shares; 2016Q2: 25,072 shares 25,072 $2.74M 0.08% +523 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,414 shares; 2015Q4: 3,184 shares; 2016Q1: 3,411 shares; 2016Q2: 4,132 shares 4,132 $2.73M 0.08% +721 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,718 shares; 2015Q4: 55,621 shares; 2016Q1: 51,561 shares; 2016Q2: 57,895 shares 57,895 $2.72M 0.08% +6,334 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,705 shares; 2015Q4: 45,035 shares; 2016Q1: 44,495 shares; 2016Q2: 42,443 shares 42,443 $2.71M 0.08% -2,052 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,711 shares; 2015Q4: 3,137 shares; 2016Q1: 3,182 shares; 2016Q2: 3,411 shares 3,411 $2.71M 0.08% +229 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,515 shares; 2015Q4: 54,725 shares; 2016Q1: 50,303 shares; 2016Q2: 48,876 shares 48,876 $2.7M 0.08% -1,427 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,891 shares; 2015Q4: 21,897 shares; 2016Q1: 19,728 shares; 2016Q2: 16,327 shares 16,327 $2.7M 0.08% -3,401 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,895 shares; 2015Q4: 53,215 shares; 2016Q1: 51,735 shares; 2016Q2: 54,601 shares 54,601 $2.68M 0.08% +2,866 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,868 shares; 2015Q4: 112,835 shares; 2016Q1: 107,315 shares; 2016Q2: 110,740 shares 110,740 $2.65M 0.08% +3,425 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,279 shares; 2015Q4: 43,806 shares; 2016Q1: 45,030 shares; 2016Q2: 45,779 shares 45,779 $2.64M 0.08% +749 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,425 shares; 2015Q4: 25,091 shares; 2016Q1: 23,931 shares; 2016Q2: 26,363 shares 26,363 $2.63M 0.08% +2,432 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,927 shares; 2015Q4: 30,877 shares; 2016Q1: 33,747 shares; 2016Q2: 35,692 shares 35,692 $2.62M 0.08% +1,945 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,809 shares; 2015Q4: 516,103 shares; 2016Q1: 732,453 shares; 2016Q2: 460,583 shares 460,583 $2.62M 0.08% -271,870 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,073 shares; 2015Q4: 76,243 shares; 2016Q1: 74,943 shares; 2016Q2: 73,564 shares 73,564 $2.62M 0.08% -1,379 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,478 shares; 2015Q4: 39,463 shares; 2016Q1: 28,072 shares; 2016Q2: 28,468 shares 28,468 $2.6M 0.08% +396 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 364,275 shares; 2015Q4: 101,195 shares; 2016Q1: 97,245 shares; 2016Q2: 102,409 shares 102,409 $2.59M 0.08% +5,164 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,798 shares; 2015Q4: 22,517 shares; 2016Q1: 22,125 shares; 2016Q2: 22,730 shares 22,730 $2.59M 0.08% +605 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,488 shares; 2015Q4: 26,232 shares; 2016Q1: 25,212 shares; 2016Q2: 27,470 shares 27,470 $2.59M 0.08% +2,258 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,189 shares; 2015Q4: 12,564 shares; 2016Q1: 13,893 shares; 2016Q2: 14,309 shares 14,309 $2.58M 0.08% +416 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,643 shares; 2015Q4: 161,284 shares; 2016Q1: 166,046 shares; 2016Q2: 103,327 shares 103,327 $2.58M 0.08% -62,719 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,408 shares; 2015Q4: 105,559 shares; 2016Q1: 100,959 shares; 2016Q2: 59,110 shares 59,110 $2.58M 0.08% -41,849 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,427 shares; 2015Q4: 32,665 shares; 2016Q1: 26,495 shares; 2016Q2: 28,134 shares 28,134 $2.56M 0.08% +1,639 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 506,791 shares; 2015Q4: 508,697 shares; 2016Q1: 528,702 shares; 2016Q2: 336,124 shares 336,124 $2.56M 0.08% -192,578 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,855 shares; 2015Q4: 96,153 shares; 2016Q1: 97,941 shares; 2016Q2: 63,051 shares 63,051 $2.55M 0.08% -34,890 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,339 shares; 2015Q4: 107,829 shares; 2016Q1: 104,549 shares; 2016Q2: 107,964 shares 107,964 $2.53M 0.08% +3,415 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,643 shares; 2015Q4: 16,403 shares; 2016Q1: 16,453 shares; 2016Q2: 19,493 shares 19,493 $2.52M 0.08% +3,040 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,600 shares; 2015Q4: 45,350 shares; 2016Q1: 42,460 shares; 2016Q2: 41,599 shares 41,599 $2.48M 0.07% -861 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,664 shares; 2015Q4: 21,713 shares; 2016Q1: 21,103 shares; 2016Q2: 22,238 shares 22,238 $2.48M 0.07% +1,135 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,703 shares; 2015Q4: 127,498 shares; 2016Q1: 132,343 shares; 2016Q2: 83,563 shares 83,563 $2.47M 0.07% -48,780 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,128 shares; 2015Q4: 66,199 shares; 2016Q1: 66,077 shares; 2016Q2: 19,686 shares 19,686 $2.45M 0.07% -46,391 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,660 shares; 2015Q4: 23,524 shares; 2016Q1: 24,144 shares; 2016Q2: 24,098 shares 24,098 $2.45M 0.07% -46 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,891 shares; 2015Q4: 261,542 shares; 2016Q1: 36,521 shares; 2016Q2: 36,688 shares 36,688 $2.45M 0.07% +167 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,464 shares; 2015Q4: 18,007 shares; 2016Q1: 18,877 shares; 2016Q2: 20,325 shares 20,325 $2.45M 0.07% +1,448 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,096 shares; 2015Q4: 61,932 shares; 2016Q1: 58,892 shares; 2016Q2: 62,364 shares 62,364 $2.44M 0.07% +3,472 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,527 shares; 2015Q4: 55,291 shares; 2016Q1: 53,957 shares; 2016Q2: 54,672 shares 54,672 $2.42M 0.07% +715 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,028 shares; 2015Q4: 31,528 shares; 2016Q1: 57,616 shares; 2016Q2: 65,506 shares 65,506 $2.4M 0.07% +7,890 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,920 shares; 2015Q4: 62,850 shares; 2016Q1: 61,740 shares; 2016Q2: 63,840 shares 63,840 $2.4M 0.07% +2,100 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,841 shares; 2015Q4: 126,809 shares; 2016Q1: 122,509 shares; 2016Q2: 127,941 shares 127,941 $2.4M 0.07% +5,432 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,923 shares; 2015Q4: 12,563 shares; 2016Q1: 12,912 shares; 2016Q2: 13,249 shares 13,249 $2.38M 0.07% +337 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,981 shares; 2015Q4: 14,609 shares; 2016Q1: 14,989 shares; 2016Q2: 15,641 shares 15,641 $2.37M 0.07% +652 SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,098 shares; 2015Q4: 143,583 shares; 2016Q1: 148,243 shares; 2016Q2: 80,107 shares 80,107 $2.35M 0.07% -68,136 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,647 shares; 2015Q4: 29,624 shares; 2016Q1: 29,601 shares; 2016Q2: 29,206 shares 29,206 $2.32M 0.07% -395 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,294 shares; 2015Q4: 109,379 shares; 2016Q1: 114,239 shares; 2016Q2: 70,549 shares 70,549 $2.32M 0.07% -43,690 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,637 shares; 2015Q4: 17,537 shares; 2016Q1: 14,899 shares; 2016Q2: 19,081 shares 19,081 $2.3M 0.07% +4,182 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,824 shares; 2015Q4: 22,617 shares; 2016Q1: 23,937 shares; 2016Q2: 24,382 shares 24,382 $2.29M 0.07% +445 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,838 shares; 2015Q4: 13,948 shares; 2016Q1: 18,577 shares; 2016Q2: 31,957 shares 31,957 $2.28M 0.07% +13,380 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,566 shares; 2015Q4: 101,179 shares; 2016Q1: 101,014 shares; 2016Q2: 69,604 shares 69,604 $2.28M 0.07% -31,410 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,356 shares; 2015Q4: 1,276 shares; 2016Q1: 1,330 shares; 2016Q2: 9,326 shares 9,326 $2.27M 0.07% +7,996 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,480 shares; 2015Q4: 59,839 shares; 2016Q1: 53,580 shares; 2016Q2: 51,085 shares 51,085 $2.27M 0.07% -2,495 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,754 shares; 2015Q4: 71,664 shares; 2016Q1: 47,748 shares; 2016Q2: 49,683 shares 49,683 $2.25M 0.07% +1,935 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,593 shares; 2016Q2: 34,642 shares 34,642 $2.24M 0.07% +31,049 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,240 shares; 2015Q4: 47,266 shares; 2016Q1: 48,166 shares; 2016Q2: 50,241 shares 50,241 $2.23M 0.07% +2,075 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,126 shares; 2015Q4: 170,274 shares; 2016Q1: 154,305 shares; 2016Q2: 124,935 shares 124,935 $2.23M 0.07% -29,370 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,336 shares; 2015Q4: 2,274 shares; 2016Q1: 2,349 shares; 2016Q2: 8,443 shares 8,443 $2.23M 0.07% +6,094 Timeline RELX NV RELX NV More: the full row for RELX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,055 shares; 2015Q4: 208,346 shares; 2016Q1: 220,805 shares; 2016Q2: 127,558 shares 127,558 $2.22M 0.07% -93,247 WESTERN REFNG INC WESTERN REFNG INC More: the full row for WESTERN REFNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,122 shares; 2015Q4: 103,636 shares; 2016Q1: 105,189 shares; 2016Q2: 107,343 shares 107,343 $2.21M 0.07% +2,154 ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,553 shares; 2015Q4: 71,879 shares; 2016Q1: 74,629 shares; 2016Q2: 48,609 shares 48,609 $2.21M 0.07% -26,020 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,382 shares; 2015Q4: 28,758 shares; 2016Q1: 28,808 shares; 2016Q2: 29,013 shares 29,013 $2.21M 0.07% +205 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 129,988 shares; 2016Q1: 123,478 shares; 2016Q2: 120,851 shares 120,851 $2.21M 0.07% -2,627 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,287 shares; 2015Q4: 45,667 shares; 2016Q1: 46,217 shares; 2016Q2: 48,612 shares 48,612 $2.2M 0.07% +2,395 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,049 shares; 2015Q4: 56,469 shares; 2016Q1: 49,719 shares; 2016Q2: 49,084 shares 49,084 $2.2M 0.07% -635 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,248 shares; 2015Q4: 14,091 shares; 2016Q1: 15,632 shares; 2016Q2: 15,622 shares 15,622 $2.2M 0.07% -10 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,132 shares; 2015Q4: 204,569 shares; 2016Q1: 168,059 shares; 2016Q2: 146,200 shares 146,200 $2.19M 0.07% -21,859 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,748 shares; 2015Q4: 58,768 shares; 2016Q1: 57,152 shares; 2016Q2: 57,639 shares 57,639 $2.18M 0.07% +487 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,670 shares; 2015Q4: 25,750 shares; 2016Q1: 29,380 shares; 2016Q2: 30,070 shares 30,070 $2.17M 0.07% +690 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,425 shares; 2015Q4: 13,989 shares; 2016Q1: 13,810 shares; 2016Q2: 13,772 shares 13,772 $2.17M 0.07% -38 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,926 shares; 2015Q4: 8,386 shares; 2016Q1: 7,556 shares; 2016Q2: 34,040 shares 34,040 $2.17M 0.07% +26,484 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,591 shares; 2015Q4: 15,855 shares; 2016Q1: 14,675 shares; 2016Q2: 16,835 shares 16,835 $2.16M 0.07% +2,160 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,633 shares; 2015Q4: 11,034 shares; 2016Q1: 11,711 shares; 2016Q2: 13,348 shares 13,348 $2.16M 0.06% +1,637 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,921 shares; 2015Q4: 53,578 shares; 2016Q1: 57,518 shares; 2016Q2: 18,958 shares 18,958 $2.14M 0.06% -38,560 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,020 shares; 2015Q4: 148,482 shares; 2016Q1: 30,858 shares; 2016Q2: 30,860 shares 30,860 $2.13M 0.06% +2 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,854 shares; 2015Q4: 30,485 shares; 2016Q1: 29,305 shares; 2016Q2: 28,526 shares 28,526 $2.12M 0.06% -779 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,950 shares; 2015Q4: 14,218 shares; 2016Q1: 14,459 shares; 2016Q2: 16,286 shares 16,286 $2.12M 0.06% +1,827 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,895 shares; 2015Q4: 19,363 shares; 2016Q1: 17,051 shares; 2016Q2: 16,566 shares 16,566 $2.12M 0.06% -485 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,279 shares; 2015Q4: 57,793 shares; 2016Q1: 53,523 shares; 2016Q2: 57,514 shares 57,514 $2.11M 0.06% +3,991 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,218 shares; 2015Q4: 62,036 shares; 2016Q1: 55,186 shares; 2016Q2: 51,021 shares 51,021 $2.1M 0.06% -4,165 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,501 shares; 2015Q4: 116,909 shares; 2016Q1: 116,279 shares; 2016Q2: 67,609 shares 67,609 $2.08M 0.06% -48,670 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,076 shares; 2015Q4: 128,182 shares; 2016Q1: 128,473 shares; 2016Q2: 66,541 shares 66,541 $2.08M 0.06% -61,932 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,144 shares; 2015Q4: 22,624 shares; 2016Q1: 23,014 shares; 2016Q2: 20,998 shares 20,998 $2.08M 0.06% -2,016 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,038 shares; 2015Q4: 26,730 shares; 2016Q1: 27,290 shares; 2016Q2: 28,577 shares 28,577 $2.08M 0.06% +1,287 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,136 shares; 2015Q4: 9,453 shares; 2016Q1: 23,762 shares; 2016Q2: 24,930 shares 24,930 $2.08M 0.06% +1,168 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,017 shares; 2015Q4: 53,827 shares; 2016Q1: 50,077 shares; 2016Q2: 50,506 shares 50,506 $2.08M 0.06% +429 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,703 shares; 2015Q4: 88,055 shares; 2016Q1: 77,205 shares; 2016Q2: 71,508 shares 71,508 $2.07M 0.06% -5,697 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,951 shares; 2015Q4: 17,588 shares; 2016Q1: 17,648 shares; 2016Q2: 18,598 shares 18,598 $2.07M 0.06% +950 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,758 shares; 2015Q4: 47,120 shares; 2016Q1: 44,359 shares; 2016Q2: 79,509 shares 79,509 $2.06M 0.06% +35,150 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,384 shares; 2015Q4: 408,862 shares; 2016Q1: 430,267 shares; 2016Q2: 267,807 shares 267,807 $2.06M 0.06% -162,460 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,634 shares; 2015Q4: 57,471 shares; 2016Q1: 55,581 shares; 2016Q2: 54,035 shares 54,035 $2.05M 0.06% -1,546 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,840 shares; 2015Q4: 22,071 shares; 2016Q1: 23,001 shares; 2016Q2: 23,831 shares 23,831 $2.05M 0.06% +830 Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,116 shares; 2015Q4: 46,236 shares; 2016Q1: 44,538 shares; 2016Q2: 28,413 shares 28,413 $2.05M 0.06% -16,125 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,805 shares; 2015Q4: 25,165 shares; 2016Q1: 24,805 shares; 2016Q2: 27,400 shares 27,400 $2.02M 0.06% +2,595 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,637 shares; 2015Q4: 30,126 shares; 2016Q1: 26,179 shares; 2016Q2: 24,862 shares 24,862 $2.02M 0.06% -1,317 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,768 shares; 2015Q4: 12,804 shares; 2016Q1: 13,050 shares; 2016Q2: 14,307 shares 14,307 $2.01M 0.06% +1,257 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,759 shares; 2015Q4: 27,269 shares; 2016Q1: 27,319 shares; 2016Q2: 27,394 shares 27,394 $2M 0.06% +75 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,963 shares; 2015Q4: 10,212 shares; 2016Q1: 9,662 shares; 2016Q2: 10,270 shares 10,270 $1.97M 0.06% +608 Timeline AVIVA PLC AVIVA PLC More: the full row for AVIVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 276,902 shares; 2015Q4: 280,395 shares; 2016Q1: 292,655 shares; 2016Q2: 184,228 shares 184,228 $1.97M 0.06% -108,427 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,171 shares; 2015Q4: 192,831 shares; 2016Q1: 35,731 shares; 2016Q2: 36,629 shares 36,629 $1.96M 0.06% +898 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,749 shares; 2015Q4: 19,273 shares; 2016Q1: 18,978 shares; 2016Q2: 17,398 shares 17,398 $1.96M 0.06% -1,580 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,960 shares; 2015Q4: 68,223 shares; 2016Q1: 63,253 shares; 2016Q2: 58,030 shares 58,030 $1.95M 0.06% -5,223 QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,600 shares; 2015Q4: 150,489 shares; 2016Q1: 146,719 shares; 2016Q2: 88,239 shares 88,239 $1.92M 0.06% -58,480 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,303 shares; 2015Q4: 32,913 shares; 2016Q1: 35,333 shares; 2016Q2: 39,053 shares 39,053 $1.92M 0.06% +3,720 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,682 shares; 2015Q4: 52,073 shares; 2016Q1: 55,043 shares; 2016Q2: 56,962 shares 56,962 $1.91M 0.06% +1,919 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,807 shares; 2015Q4: 9,890 shares; 2016Q1: 9,685 shares; 2016Q2: 10,774 shares 10,774 $1.91M 0.06% +1,089 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,081 shares; 2015Q4: 102,074 shares; 2016Q1: 107,571 shares; 2016Q2: 73,141 shares 73,141 $1.91M 0.06% -34,430 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 314,222 shares; 2015Q4: 328,412 shares; 2016Q1: 320,306 shares; 2016Q2: 92,511 shares 92,511 $1.9M 0.06% -227,795 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,740 shares; 2015Q4: 33,579 shares; 2016Q1: 33,639 shares; 2016Q2: 31,634 shares 31,634 $1.9M 0.06% -2,005 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,798 shares; 2015Q4: 200,342 shares; 2016Q1: 48,892 shares; 2016Q2: 52,146 shares 52,146 $1.89M 0.06% +3,254 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,781 shares; 2015Q4: 37,214 shares; 2016Q1: 37,364 shares; 2016Q2: 39,489 shares 39,489 $1.89M 0.06% +2,125 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,742 shares; 2015Q4: 12,062 shares; 2016Q1: 17,792 shares; 2016Q2: 20,312 shares 20,312 $1.88M 0.06% +2,520 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,001 shares; 2015Q4: 4,811 shares; 2016Q1: 17,441 shares; 2016Q2: 22,221 shares 22,221 $1.88M 0.06% +4,780 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,538 shares; 2015Q4: 16,223 shares; 2016Q1: 14,863 shares; 2016Q2: 17,586 shares 17,586 $1.87M 0.06% +2,723 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 236,755 shares; 2015Q4: 38,855 shares; 2016Q1: 40,765 shares; 2016Q2: 41,610 shares 41,610 $1.85M 0.06% +845 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,217 shares; 2015Q4: 71,686 shares; 2016Q1: 74,386 shares; 2016Q2: 45,616 shares 45,616 $1.84M 0.06% -28,770 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,382 shares; 2015Q4: 243,012 shares; 2016Q1: 208,572 shares; 2016Q2: 197,067 shares 197,067 $1.83M 0.06% -11,505 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,483 shares; 2015Q4: 41,423 shares; 2016Q1: 61,791 shares; 2016Q2: 60,698 shares 60,698 $1.81M 0.05% -1,093 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,915 shares; 2015Q4: 23,122 shares; 2016Q1: 22,154 shares; 2016Q2: 13,976 shares 13,976 $1.8M 0.05% -8,178 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,214 shares; 2015Q4: 38,184 shares; 2016Q1: 36,721 shares; 2016Q2: 35,783 shares 35,783 $1.77M 0.05% -938 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,644 shares; 2015Q4: 37,152 shares; 2016Q1: 38,082 shares; 2016Q2: 41,359 shares 41,359 $1.76M 0.05% +3,277 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,868 shares; 2015Q4: 36,318 shares; 2016Q1: 35,848 shares; 2016Q2: 33,879 shares 33,879 $1.76M 0.05% -1,969 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,650 shares; 2015Q4: 45,702 shares; 2016Q1: 52,109 shares; 2016Q2: 50,642 shares 50,642 $1.74M 0.05% -1,467 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,524 shares; 2015Q4: 39,544 shares; 2016Q1: 38,444 shares; 2016Q2: 38,524 shares 38,524 $1.74M 0.05% +80 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,993 shares; 2015Q4: 61,322 shares; 2016Q1: 54,772 shares; 2016Q2: 49,621 shares 49,621 $1.73M 0.05% -5,151 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,211 shares; 2015Q4: 27,828 shares; 2016Q1: 26,828 shares; 2016Q2: 30,158 shares 30,158 $1.73M 0.05% +3,330 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,476 shares; 2015Q4: 12,833 shares; 2016Q1: 13,153 shares; 2016Q2: 13,063 shares 13,063 $1.72M 0.05% -90 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,493 shares; 2016Q2: 27,780 shares 27,780 $1.72M 0.05% +2,287 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,252 shares; 2015Q4: 34,637 shares; 2016Q1: 31,082 shares; 2016Q2: 25,847 shares 25,847 $1.72M 0.05% -5,235 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,803 shares; 2015Q4: 19,411 shares; 2016Q1: 18,389 shares; 2016Q2: 20,400 shares 20,400 $1.72M 0.05% +2,011 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,889 shares; 2015Q4: 32,311 shares; 2016Q1: 30,701 shares; 2016Q2: 28,431 shares 28,431 $1.71M 0.05% -2,270 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,769 shares; 2015Q4: 20,293 shares; 2016Q1: 21,333 shares; 2016Q2: 22,043 shares 22,043 $1.7M 0.05% +710 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,498 shares; 2015Q4: 185,075 shares; 2016Q1: 192,815 shares; 2016Q2: 123,255 shares 123,255 $1.69M 0.05% -69,560 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,923 shares; 2015Q4: 32,593 shares; 2016Q1: 31,593 shares; 2016Q2: 31,548 shares 31,548 $1.69M 0.05% -45 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,612 shares; 2015Q4: 32,630 shares; 2016Q1: 30,925 shares; 2016Q2: 38,815 shares 38,815 $1.68M 0.05% +7,890 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,477 shares; 2015Q4: 32,642 shares; 2016Q1: 31,517 shares; 2016Q2: 31,155 shares 31,155 $1.68M 0.05% -362 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,127 shares; 2015Q4: 22,455 shares; 2016Q1: 20,365 shares; 2016Q2: 23,100 shares 23,100 $1.68M 0.05% +2,735 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,052 shares; 2015Q4: 54,598 shares; 2016Q1: 38,646 shares; 2016Q2: 29,875 shares 29,875 $1.67M 0.05% -8,771 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,760 shares; 2015Q4: 34,294 shares; 2016Q1: 32,084 shares; 2016Q2: 32,542 shares 32,542 $1.67M 0.05% +458 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,974 shares; 2015Q4: 66,174 shares; 2016Q1: 58,284 shares; 2016Q2: 54,277 shares 54,277 $1.66M 0.05% -4,007 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 202,622 shares; 2015Q4: 229,005 shares; 2016Q1: 638,726 shares; 2016Q2: 155,114 shares 155,114 $1.66M 0.05% -483,612 KYOCY KYOCERA CORP ADR(RP 1 SHS) More: the full row for KYOCERA CORP ADR(RP 1 SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,326 shares; 2015Q4: 53,455 shares; 2016Q1: 55,455 shares; 2016Q2: 34,795 shares 34,795 $1.66M 0.05% -20,660 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,886 shares; 2015Q4: 9,626 shares; 2016Q1: 15,511 shares; 2016Q2: 16,101 shares 16,101 $1.66M 0.05% +590 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 15,590 shares; 2016Q1: 15,070 shares; 2016Q2: 16,780 shares 16,780 $1.65M 0.05% +1,710 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,356 shares; 2015Q4: 21,857 shares; 2016Q1: 23,307 shares; 2016Q2: 24,705 shares 24,705 $1.64M 0.05% +1,398 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,244 shares; 2015Q4: 81,439 shares; 2016Q1: 83,791 shares; 2016Q2: 57,731 shares 57,731 $1.64M 0.05% -26,060 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,164 shares; 2015Q4: 18,214 shares; 2016Q1: 16,274 shares; 2016Q2: 18,994 shares 18,994 $1.64M 0.05% +2,720 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,602 shares; 2015Q4: 177,299 shares; 2016Q1: 148,119 shares; 2016Q2: 130,987 shares 130,987 $1.64M 0.05% -17,132 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,297 shares; 2015Q4: 30,727 shares; 2016Q1: 31,107 shares; 2016Q2: 29,882 shares 29,882 $1.63M 0.05% -1,225 UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,705 shares; 2015Q4: 106,694 shares; 2016Q1: 106,017 shares; 2016Q2: 73,547 shares 73,547 $1.62M 0.05% -32,470 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,765 shares; 2015Q4: 45,769 shares; 2016Q1: 46,278 shares; 2016Q2: 46,278 shares 46,278 $1.61M 0.05% 0 Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,194 shares; 2015Q4: 31,124 shares; 2016Q1: 29,924 shares; 2016Q2: 31,074 shares 31,074 $1.61M 0.05% +1,150 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,560 shares; 2015Q4: 24,600 shares; 2016Q1: 23,920 shares; 2016Q2: 26,700 shares 26,700 $1.6M 0.05% +2,780 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,081 shares; 2015Q4: 2,951 shares; 2016Q1: 3,781 shares; 2016Q2: 14,631 shares 14,631 $1.59M 0.05% +10,850 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,707 shares; 2015Q4: 18,027 shares; 2016Q1: 16,527 shares; 2016Q2: 16,902 shares 16,902 $1.58M 0.05% +375 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,263 shares; 2015Q4: 28,447 shares; 2016Q1: 24,837 shares; 2016Q2: 29,693 shares 29,693 $1.58M 0.05% +4,856 XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,624 shares; 2015Q4: 49,792 shares; 2016Q1: 45,952 shares; 2016Q2: 47,153 shares 47,153 $1.57M 0.05% +1,201 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,566 shares; 2015Q4: 12,597 shares; 2016Q1: 13,157 shares; 2016Q2: 13,674 shares 13,674 $1.57M 0.05% +517 Timeline STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,272 shares; 2015Q4: 148,597 shares; 2016Q1: 143,654 shares; 2016Q2: 90,704 shares 90,704 $1.57M 0.05% -52,950 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,311 shares; 2015Q4: 19,277 shares; 2016Q1: 21,147 shares; 2016Q2: 22,587 shares 22,587 $1.57M 0.05% +1,440 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 53,814 shares; 2016Q1: 59,684 shares; 2016Q2: 61,535 shares 61,535 $1.56M 0.05% +1,851 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,979 shares; 2015Q4: 19,459 shares; 2016Q1: 20,229 shares; 2016Q2: 20,499 shares 20,499 $1.55M 0.05% +270 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 17,523 shares; 2016Q1: 17,673 shares; 2016Q2: 19,053 shares 19,053 $1.54M 0.05% +1,380 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,692 shares; 2015Q4: 29,422 shares; 2016Q1: 27,022 shares; 2016Q2: 29,432 shares 29,432 $1.54M 0.05% +2,410 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,711 shares; 2015Q4: 17,415 shares; 2016Q1: 17,145 shares; 2016Q2: 16,927 shares 16,927 $1.54M 0.05% -218 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,363 shares; 2015Q4: 4,249 shares; 2016Q1: 4,338 shares; 2016Q2: 6,172 shares 6,172 $1.53M 0.05% +1,834 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,250 shares; 2015Q4: 17,261 shares; 2016Q1: 19,971 shares; 2016Q2: 20,410 shares 20,410 $1.53M 0.05% +439 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,816 shares; 2015Q4: 25,476 shares; 2016Q1: 26,576 shares; 2016Q2: 44,092 shares 44,092 $1.53M 0.05% +17,516 Timeline BRF SA BRF SA More: the full row for BRF SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,327 shares; 2015Q4: 165,563 shares; 2016Q1: 162,331 shares; 2016Q2: 109,331 shares 109,331 $1.52M 0.05% -53,000 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,501 shares; 2015Q4: 61,051 shares; 2016Q1: 56,471 shares; 2016Q2: 57,216 shares 57,216 $1.52M 0.05% +745 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 600,190 shares; 2015Q4: 561,142 shares; 2016Q1: 550,767 shares; 2016Q2: 256,637 shares 256,637 $1.52M 0.05% -294,130 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,045 shares; 2015Q4: 17,045 shares; 2016Q1: 17,845 shares; 2016Q2: 17,845 shares 17,845 $1.51M 0.05% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,960 shares; 2016Q1: 25,740 shares; 2016Q2: 19,308 shares 19,308 $1.51M 0.05% -6,432 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,602 shares; 2015Q4: 115,617 shares; 2016Q1: 99,112 shares; 2016Q2: 86,852 shares 86,852 $1.5M 0.05% -12,260 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,836 shares; 2015Q4: 23,923 shares; 2016Q1: 21,711 shares; 2016Q2: 23,771 shares 23,771 $1.5M 0.05% +2,060 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,396 shares; 2015Q4: 112,555 shares; 2016Q1: 122,309 shares; 2016Q2: 78,249 shares 78,249 $1.5M 0.05% -44,060 AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,578 shares; 2015Q4: 28,490 shares; 2016Q1: 29,110 shares; 2016Q2: 16,546 shares 16,546 $1.5M 0.05% -12,564 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,065 shares; 2015Q4: 191,830 shares; 2016Q1: 168,580 shares; 2016Q2: 157,411 shares 157,411 $1.49M 0.04% -11,169 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,576 shares; 2015Q4: 49,611 shares; 2016Q1: 46,461 shares; 2016Q2: 47,346 shares 47,346 $1.49M 0.04% +885 Timeline PETROCHINA CO LTD ADR PETROCHINA CO LTD ADR More: the full row for PETROCHINA CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,866 shares; 2015Q4: 38,648 shares; 2016Q1: 37,248 shares; 2016Q2: 21,785 shares 21,785 $1.48M 0.04% -15,463 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,823 shares; 2015Q4: 26,810 shares; 2016Q1: 26,408 shares; 2016Q2: 26,541 shares 26,541 $1.48M 0.04% +133 PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,686 shares; 2015Q4: 51,325 shares; 2016Q1: 52,478 shares; 2016Q2: 32,978 shares 32,978 $1.47M 0.04% -19,500 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,595 shares; 2015Q4: 111,255 shares; 2016Q1: 128,505 shares; 2016Q2: 68,615 shares 68,615 $1.47M 0.04% -59,890 FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,870 shares; 2016Q2: 19,230 shares 19,230 $1.46M 0.04% -11,640 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,856 shares; 2015Q4: 46,806 shares; 2016Q1: 41,986 shares; 2016Q2: 47,203 shares 47,203 $1.46M 0.04% +5,217 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,163 shares; 2015Q4: 62,159 shares; 2016Q1: 60,249 shares; 2016Q2: 60,577 shares 60,577 $1.45M 0.04% +328 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,270 shares; 2015Q4: 9,718 shares; 2016Q1: 9,282 shares; 2016Q2: 8,690 shares 8,690 $1.45M 0.04% -592 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,673 shares; 2015Q4: 25,113 shares; 2016Q1: 23,733 shares; 2016Q2: 23,078 shares 23,078 $1.45M 0.04% -655 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,666 shares; 2015Q4: 28,666 shares; 2016Q1: 28,666 shares; 2016Q2: 28,666 shares 28,666 $1.44M 0.04% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,780 shares; 2015Q4: 179,430 shares; 2016Q1: 171,652 shares; 2016Q2: 169,106 shares 169,106 $1.44M 0.04% -2,546 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,543 shares; 2015Q4: 109,557 shares; 2016Q1: 108,827 shares; 2016Q2: 56,687 shares 56,687 $1.44M 0.04% -52,140 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,042 shares; 2015Q4: 93,293 shares; 2016Q1: 85,733 shares; 2016Q2: 81,771 shares 81,771 $1.44M 0.04% -3,962 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,455 shares; 2015Q4: 12,455 shares; 2016Q1: 12,455 shares; 2016Q2: 12,455 shares 12,455 $1.43M 0.04% 0 Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,017 shares; 2015Q4: 56,669 shares; 2016Q1: 53,969 shares; 2016Q2: 33,399 shares 33,399 $1.43M 0.04% -20,570 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,091 shares; 2015Q4: 14,833 shares; 2016Q1: 16,828 shares; 2016Q2: 15,733 shares 15,733 $1.41M 0.04% -1,095 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,477 shares; 2015Q4: 18,337 shares; 2016Q1: 18,517 shares; 2016Q2: 16,547 shares 16,547 $1.41M 0.04% -1,970 VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,641 shares; 2015Q4: 15,042 shares; 2016Q1: 15,082 shares; 2016Q2: 14,067 shares 14,067 $1.41M 0.04% -1,015 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,116 shares; 2015Q4: 32,156 shares; 2016Q1: 31,536 shares; 2016Q2: 31,681 shares 31,681 $1.4M 0.04% +145 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,289 shares; 2015Q4: 42,495 shares; 2016Q1: 37,845 shares; 2016Q2: 34,002 shares 34,002 $1.4M 0.04% -3,843 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,341 shares; 2015Q4: 38,361 shares; 2016Q1: 31,801 shares; 2016Q2: 27,891 shares 27,891 $1.39M 0.04% -3,910 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,106 shares; 2015Q4: 32,875 shares; 2016Q1: 29,786 shares; 2016Q2: 30,176 shares 30,176 $1.38M 0.04% +390 Timeline DELHAIZE GROUP - SPONS ADR DELHAIZE GROUP - SPONS ADR More: the full row for DELHAIZE GROUP - SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,491 shares; 2015Q4: 80,208 shares; 2016Q1: 85,128 shares; 2016Q2: 52,578 shares 52,578 $1.38M 0.04% -32,550 AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,418 shares; 2015Q4: 38,201 shares; 2016Q1: 40,291 shares; 2016Q2: 25,771 shares 25,771 $1.38M 0.04% -14,520 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,024 shares; 2015Q4: 350,906 shares; 2016Q1: 358,786 shares; 2016Q2: 236,776 shares 236,776 $1.38M 0.04% -122,010 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,225 shares; 2015Q4: 305,056 shares; 2016Q1: 39,796 shares; 2016Q2: 43,348 shares 43,348 $1.36M 0.04% +3,552 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,138 shares; 2015Q4: 2,957 shares; 2016Q1: 3,338 shares; 2016Q2: 3,737 shares 3,737 $1.36M 0.04% +399 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,801 shares; 2015Q4: 6,952 shares; 2016Q1: 6,520 shares; 2016Q2: 7,177 shares 7,177 $1.36M 0.04% +657 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,913 shares; 2015Q4: 43,765 shares; 2016Q1: 44,705 shares; 2016Q2: 45,425 shares 45,425 $1.35M 0.04% +720 VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,816 shares; 2015Q4: 12,353 shares; 2016Q1: 14,103 shares; 2016Q2: 16,363 shares 16,363 $1.35M 0.04% +2,260 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,019 shares; 2015Q4: 41,695 shares; 2016Q1: 37,725 shares; 2016Q2: 34,618 shares 34,618 $1.35M 0.04% -3,107 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,024 shares; 2015Q4: 13,956 shares; 2016Q1: 13,068 shares; 2016Q2: 14,748 shares 14,748 $1.34M 0.04% +1,680 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,660 shares; 2015Q4: 17,424 shares; 2016Q1: 15,764 shares; 2016Q2: 16,517 shares 16,517 $1.34M 0.04% +753 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,086 shares; 2015Q4: 27,101 shares; 2016Q1: 24,931 shares; 2016Q2: 27,080 shares 27,080 $1.31M 0.04% +2,149 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,994 shares; 2015Q4: 24,823 shares; 2016Q1: 29,653 shares; 2016Q2: 34,313 shares 34,313 $1.31M 0.04% +4,660 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,541 shares; 2015Q4: 20,571 shares; 2016Q1: 20,086 shares; 2016Q2: 20,513 shares 20,513 $1.31M 0.04% +427 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,765 shares; 2015Q4: 46,989 shares; 2016Q1: 42,676 shares; 2016Q2: 38,719 shares 38,719 $1.3M 0.04% -3,957 Timeline