SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 571,635 shares; 2014Q4: 849,753 shares; 2015Q1: 733,925 shares; 2015Q2: 703,444 shares; 2015Q3: 1,662,567 shares; 2015Q4: 1,803,482 shares; 2016Q1: 1,332,174 shares; 2016Q2: 1,209,866 shares 1,209,866 $103M 10.21% -122,308 Timeline BWX 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: 294,287 shares; 2014Q4: 789,848 shares; 2015Q1: 1,025,546 shares; 2015Q2: 941,419 shares; 2015Q3: 811,776 shares; 2015Q4: 732,036 shares; 2016Q1: 689,092 shares; 2016Q2: 471,006 shares 471,006 $26.9M 2.66% -218,086 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 307,784 shares; 2014Q4: 310,046 shares; 2015Q1: 293,521 shares; 2015Q2: 568,511 shares; 2015Q3: 328,318 shares; 2015Q4: 307,462 shares; 2016Q1: 287,345 shares; 2016Q2: 523,540 shares 523,540 $18.4M 1.82% +236,195 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: 494,368 shares; 2014Q4: 505,690 shares; 2015Q1: 532,728 shares; 2015Q2: 512,728 shares; 2015Q3: 514,416 shares; 2015Q4: 405,702 shares; 2016Q1: not reported; 2016Q2: 395,302 shares 395,302 $16.9M 1.67% new 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: 389,238 shares; 2014Q4: 377,087 shares; 2015Q1: 374,665 shares; 2015Q2: 406,565 shares; 2015Q3: 336,002 shares; 2015Q4: 268,348 shares; 2016Q1: not reported; 2016Q2: 317,913 shares 317,913 $15.5M 1.53% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 84,099 shares; 2016Q2: 257,120 shares 257,120 $14.5M 1.43% +173,021 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,974 shares; 2015Q4: 126,787 shares; 2016Q1: 237,462 shares; 2016Q2: 259,953 shares 259,953 $11.5M 1.14% +22,491 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: 74,200 shares; 2014Q4: 73,400 shares; 2015Q1: 69,900 shares; 2015Q2: 72,400 shares; 2015Q3: 85,400 shares; 2015Q4: 96,668 shares; 2016Q1: 102,216 shares; 2016Q2: 103,968 shares 103,968 $11.4M 1.12% +1,752 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: 420,026 shares; 2014Q4: 431,733 shares; 2015Q1: 64,600 shares; 2015Q2: 64,600 shares; 2015Q3: 468,239 shares; 2015Q4: 476,350 shares; 2016Q1: 860,621 shares; 2016Q2: 887,484 shares 887,484 $11.2M 1.1% +26,863 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,373 shares; 2015Q4: 193,164 shares; 2016Q1: 354,521 shares; 2016Q2: 390,636 shares 390,636 $11.1M 1.09% +36,115 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 139,294 shares; 2014Q4: 174,595 shares; 2015Q1: 85,378 shares; 2015Q2: 84,653 shares; 2015Q3: 64,850 shares; 2015Q4: 53,521 shares; 2016Q1: 52,261 shares; 2016Q2: 92,064 shares 92,064 $10.7M 1.06% +39,803 Timeline WIP 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: 262,653 shares; 2014Q4: 329,879 shares; 2015Q1: 165,705 shares; 2015Q2: 164,237 shares; 2015Q3: 138,015 shares; 2015Q4: 115,095 shares; 2016Q1: 110,626 shares; 2016Q2: 194,527 shares 194,527 $10.7M 1.06% +83,901 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: 347,625 shares; 2014Q4: 356,157 shares; 2015Q1: 342,993 shares; 2015Q2: 325,408 shares; 2015Q3: 275,706 shares; 2015Q4: 189,638 shares; 2016Q1: not reported; 2016Q2: 180,800 shares 180,800 $10.6M 1.05% new 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: 6,700 shares; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,511 shares; 2016Q2: 216,289 shares 216,289 $9.35M 0.92% +43,778 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: 103,679 shares; 2014Q4: 103,679 shares; 2015Q1: 114,018 shares; 2015Q2: 114,018 shares; 2015Q3: 109,171 shares; 2015Q4: 104,017 shares; 2016Q1: 104,017 shares; 2016Q2: 81,599 shares 81,599 $9.32M 0.92% -22,418 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: 422,506 shares; 2014Q4: 451,946 shares; 2015Q1: 454,355 shares; 2015Q2: 472,255 shares; 2015Q3: 532,938 shares; 2015Q4: 334,640 shares; 2016Q1: not reported; 2016Q2: 333,907 shares 333,907 $9.22M 0.91% new Timeline XLU 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: 109,628 shares; 2014Q4: 115,349 shares; 2015Q1: 120,364 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 236,557 shares; 2016Q2: 172,153 shares 172,153 $9.03M 0.89% -64,404 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,147 shares; 2014Q4: 28,247 shares; 2015Q1: 28,647 shares; 2015Q2: 34,897 shares; 2015Q3: 29,097 shares; 2015Q4: 31,497 shares; 2016Q1: 38,788 shares; 2016Q2: 40,688 shares 40,688 $8.82M 0.87% +1,900 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 145,664 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,329 shares; 2015Q4: 137,049 shares; 2016Q1: 299,535 shares; 2016Q2: 330,645 shares 330,645 $8.79M 0.87% +31,110 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: 104,857 shares; 2014Q4: 107,440 shares; 2015Q1: 108,671 shares; 2015Q2: 132,732 shares; 2015Q3: not reported; 2015Q4: 305,605 shares; 2016Q1: 208,558 shares; 2016Q2: 153,397 shares 153,397 $8.46M 0.84% -55,161 Timeline MARKIT LTD MARKIT LTD More: the full row for MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 151,200 shares; 2015Q1: 187,000 shares; 2015Q2: 215,700 shares; 2015Q3: 232,800 shares; 2015Q4: 264,096 shares; 2016Q1: 283,862 shares; 2016Q2: 255,762 shares 255,762 $8.33M 0.82% -28,100 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: 73,902 shares; 2014Q4: 75,820 shares; 2015Q1: 74,983 shares; 2015Q2: 86,210 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 112,991 shares 112,991 $8.1M 0.8% new Timeline 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: 87,463 shares; 2014Q4: 92,389 shares; 2015Q1: 94,389 shares; 2015Q2: 115,913 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,198 shares; 2016Q2: 144,382 shares 144,382 $8.09M 0.8% -57,816 Timeline XLB 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: 93,496 shares; 2014Q4: 238,184 shares; 2015Q1: 105,303 shares; 2015Q2: 127,778 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 171,916 shares 171,916 $7.97M 0.79% new 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: 68,561 shares; 2014Q4: 73,531 shares; 2015Q1: 71,341 shares; 2015Q2: 84,653 shares; 2015Q3: 157,161 shares; 2015Q4: 186,488 shares; 2016Q1: 141,571 shares; 2016Q2: 101,691 shares 101,691 $7.94M 0.79% -39,880 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: 117,250 shares; 2014Q4: 123,743 shares; 2015Q1: 125,871 shares; 2015Q2: 149,100 shares; 2015Q3: not reported; 2015Q4: 342,927 shares; 2016Q1: 259,179 shares; 2016Q2: 182,591 shares 182,591 $7.92M 0.78% -76,588 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: not reported; 2014Q4: 41,611 shares; 2015Q1: 71,331 shares; 2015Q2: 42,043 shares; 2015Q3: 75,321 shares; 2015Q4: 109,100 shares; 2016Q1: 71,555 shares; 2016Q2: 96,858 shares 96,858 $7.7M 0.76% +25,303 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: not reported; 2014Q4: not reported; 2015Q1: 69,597 shares; 2015Q2: 68,719 shares; 2015Q3: 127,727 shares; 2015Q4: 116,896 shares; 2016Q1: 57,477 shares; 2016Q2: 63,607 shares 63,607 $7.57M 0.75% +6,130 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 139,000 shares; 2014Q4: 147,100 shares; 2015Q1: 144,400 shares; 2015Q2: 143,300 shares; 2015Q3: 148,600 shares; 2015Q4: 123,500 shares; 2016Q1: not reported; 2016Q2: 179,300 shares 179,300 $7.56M 0.75% new 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: 25,158 shares; 2014Q4: 26,127 shares; 2015Q1: 104,508 shares; 2015Q2: 108,208 shares; 2015Q3: 109,436 shares; 2015Q4: 108,636 shares; 2016Q1: 100,536 shares; 2016Q2: 100,536 shares 100,536 $7.46M 0.74% 0 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: 76,979 shares; 2014Q4: 98,222 shares; 2015Q1: 143,531 shares; 2015Q2: 193,899 shares; 2015Q3: 224,812 shares; 2015Q4: 180,147 shares; 2016Q1: not reported; 2016Q2: 224,694 shares 224,694 $7.4M 0.73% new TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 269,791 shares; 2014Q4: 285,453 shares; 2015Q1: 296,450 shares; 2015Q2: 314,550 shares; 2015Q3: 318,973 shares; 2015Q4: 240,951 shares; 2016Q1: not reported; 2016Q2: 228,995 shares 228,995 $7.34M 0.73% new 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: 154,810 shares; 2014Q4: 167,050 shares; 2015Q1: 167,050 shares; 2015Q2: 161,500 shares; 2015Q3: 160,500 shares; 2015Q4: 160,500 shares; 2016Q1: not reported; 2016Q2: 156,799 shares 156,799 $7.06M 0.7% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,384 shares; 2015Q3: 57,799 shares; 2015Q4: 87,214 shares; 2016Q1: 87,714 shares; 2016Q2: 87,714 shares 87,714 $6.96M 0.69% 0 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: 324,785 shares; 2014Q4: 339,522 shares; 2015Q1: 323,066 shares; 2015Q2: 299,066 shares; 2015Q3: 277,288 shares; 2015Q4: 220,714 shares; 2016Q1: not reported; 2016Q2: 223,839 shares 223,839 $6.87M 0.68% new 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: 158,333 shares; 2014Q4: 144,675 shares; 2015Q1: 139,275 shares; 2015Q2: 138,300 shares; 2015Q3: 134,800 shares; 2015Q4: 114,100 shares; 2016Q1: not reported; 2016Q2: 114,991 shares 114,991 $6.76M 0.67% new 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: 35,058 shares; 2014Q4: 53,767 shares; 2015Q1: 53,767 shares; 2015Q2: 53,767 shares; 2015Q3: 56,767 shares; 2015Q4: 111,934 shares; 2016Q1: 111,934 shares; 2016Q2: 119,917 shares 119,917 $6.62M 0.65% +7,983 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,266 shares; 2015Q2: 61,266 shares; 2015Q3: 236,366 shares; 2015Q4: 249,366 shares; 2016Q1: 249,366 shares; 2016Q2: 227,552 shares 227,552 $6.56M 0.65% -21,814 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: 246,800 shares; 2014Q4: 249,900 shares; 2015Q1: 220,000 shares; 2015Q2: 245,300 shares; 2015Q3: 241,000 shares; 2015Q4: 244,720 shares; 2016Q1: not reported; 2016Q2: 199,900 shares 199,900 $6.54M 0.65% new Timeline 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: not reported; 2014Q4: not reported; 2015Q1: 289,900 shares; 2015Q2: 289,900 shares; 2015Q3: 331,900 shares; 2015Q4: 356,900 shares; 2016Q1: not reported; 2016Q2: 508,055 shares 508,055 $6.54M 0.65% new 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: 6,400 shares; 2014Q4: 6,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 137,209 shares; 2016Q2: 150,712 shares 150,712 $6.46M 0.64% +13,503 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: 47,000 shares; 2014Q4: 45,000 shares; 2015Q1: 84,013 shares; 2015Q2: 91,113 shares; 2015Q3: 102,613 shares; 2015Q4: 110,902 shares; 2016Q1: 77,989 shares; 2016Q2: 77,989 shares 77,989 $6.43M 0.64% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,925 shares; 2015Q4: 73,735 shares; 2016Q1: 73,341 shares; 2016Q2: 80,903 shares 80,903 $6.42M 0.64% +7,562 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: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 50,184 shares; 2016Q2: 50,184 shares 50,184 $6.41M 0.63% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,400 shares; 2014Q4: 104,410 shares; 2015Q1: 145,048 shares; 2015Q2: 274,259 shares; 2015Q3: 405,572 shares; 2015Q4: 311,222 shares; 2016Q1: not reported; 2016Q2: 482,252 shares 482,252 $6.32M 0.63% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,517 shares; 2015Q3: 63,588 shares; 2015Q4: 63,588 shares; 2016Q1: 82,486 shares; 2016Q2: 82,486 shares 82,486 $6.25M 0.62% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,955 shares; 2015Q4: 6,923 shares; 2016Q1: 8,049 shares; 2016Q2: 8,474 shares 8,474 $6.06M 0.6% +425 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: 214,634 shares; 2014Q4: 167,800 shares; 2015Q1: 167,800 shares; 2015Q2: 183,800 shares; 2015Q3: 183,800 shares; 2015Q4: 183,800 shares; 2016Q1: not reported; 2016Q2: 199,900 shares 199,900 $6.05M 0.6% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,168 shares; 2015Q2: 148,168 shares; 2015Q3: 419,068 shares; 2015Q4: 469,068 shares; 2016Q1: 469,068 shares; 2016Q2: 469,068 shares 469,068 $5.9M 0.58% 0 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: not reported; 2014Q4: not reported; 2015Q1: 50,973 shares; 2015Q2: 50,973 shares; 2015Q3: 62,481 shares; 2015Q4: 62,481 shares; 2016Q1: 62,481 shares; 2016Q2: 62,481 shares 62,481 $5.89M 0.58% 0 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: 54,793 shares; 2014Q4: 54,793 shares; 2015Q1: 54,793 shares; 2015Q2: 109,586 shares; 2015Q3: 101,828 shares; 2015Q4: 101,828 shares; 2016Q1: 101,828 shares; 2016Q2: 101,828 shares 101,828 $5.82M 0.58% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 164,137 shares; 2014Q4: 85,600 shares; 2015Q1: 116,224 shares; 2015Q2: 116,224 shares; 2015Q3: 116,224 shares; 2015Q4: not reported; 2016Q1: 446,386 shares; 2016Q2: 486,424 shares 486,424 $5.78M 0.57% +40,038 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: 145,600 shares; 2014Q4: 170,600 shares; 2015Q1: 143,500 shares; 2015Q2: 106,600 shares; 2015Q3: 106,600 shares; 2015Q4: 86,600 shares; 2016Q1: not reported; 2016Q2: 91,200 shares 91,200 $5.75M 0.57% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,577 shares; 2015Q4: 8,735 shares; 2016Q1: 14,180 shares; 2016Q2: 14,180 shares 14,180 $5.71M 0.56% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 419,542 shares; 2016Q2: 462,555 shares 462,555 $5.53M 0.55% +43,013 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 163,852 shares; 2014Q4: 168,533 shares; 2015Q1: 160,057 shares; 2015Q2: 157,810 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 158,503 shares; 2016Q2: 173,663 shares 173,663 $5.52M 0.55% +15,160 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,800 shares; 2014Q4: 44,818 shares; 2015Q1: 44,818 shares; 2015Q2: 44,818 shares; 2015Q3: 47,659 shares; 2015Q4: 38,873 shares; 2016Q1: 38,873 shares; 2016Q2: 39,070 shares 39,070 $5.52M 0.55% +197 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,017 shares 95,017 $5.5M 0.54% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 232,653 shares; 2014Q4: 237,686 shares; 2015Q1: 124,346 shares; 2015Q2: 122,919 shares; 2015Q3: 100,523 shares; 2015Q4: 99,752 shares; 2016Q1: 94,937 shares; 2016Q2: 106,176 shares 106,176 $5.42M 0.54% +11,239 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 68,291 shares; 2016Q2: 75,087 shares 75,087 $5.36M 0.53% +6,796 Timeline 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 105,290 shares 105,290 $5.29M 0.52% +101,090 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 218,000 shares; 2015Q1: 439,314 shares; 2015Q2: 439,314 shares; 2015Q3: 545,314 shares; 2015Q4: 667,470 shares; 2016Q1: not reported; 2016Q2: 734,262 shares 734,262 $5.27M 0.52% new 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: 215,882 shares; 2014Q4: 222,156 shares; 2015Q1: 148,539 shares; 2015Q2: 146,769 shares; 2015Q3: 300,552 shares; 2015Q4: 303,193 shares; 2016Q1: 153,479 shares; 2016Q2: 169,822 shares 169,822 $5.2M 0.51% +16,343 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: 67,764 shares; 2014Q4: 69,741 shares; 2015Q1: 66,177 shares; 2015Q2: 130,512 shares; 2015Q3: 123,820 shares; 2015Q4: 124,073 shares; 2016Q1: 123,236 shares; 2016Q2: 135,501 shares 135,501 $5.14M 0.51% +12,265 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 487,348 shares; 2014Q4: 472,970 shares; 2015Q1: 585,300 shares; 2015Q2: 595,300 shares; 2015Q3: 492,170 shares; 2015Q4: 367,800 shares; 2016Q1: not reported; 2016Q2: 368,300 shares 368,300 $5.07M 0.5% new Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,517 shares; 2015Q2: 67,554 shares; 2015Q3: 130,581 shares; 2015Q4: 122,185 shares; 2016Q1: 61,549 shares; 2016Q2: 67,502 shares 67,502 $5.06M 0.5% +5,953 CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 204,600 shares; 2014Q4: 214,600 shares; 2015Q1: 248,500 shares; 2015Q2: 272,500 shares; 2015Q3: 302,900 shares; 2015Q4: 261,600 shares; 2016Q1: not reported; 2016Q2: 320,000 shares 320,000 $5.03M 0.5% new KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,600 shares; 2014Q4: 12,100 shares; 2015Q1: 31,783 shares; 2015Q2: 19,366 shares; 2015Q3: 44,082 shares; 2015Q4: 70,844 shares; 2016Q1: 140,354 shares; 2016Q2: 135,954 shares 135,954 $5M 0.49% -4,400 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,494 shares; 2014Q4: 33,794 shares; 2015Q1: 55,094 shares; 2015Q2: 57,894 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,422 shares; 2016Q2: 71,930 shares 71,930 $4.96M 0.49% +5,508 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,965 shares; 2016Q2: 3,763 shares 3,763 $4.7M 0.46% +798 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 28,215 shares; 2016Q1: 53,415 shares; 2016Q2: 53,415 shares 53,415 $4.63M 0.46% 0 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 80,763 shares; 2014Q4: 67,363 shares; 2015Q1: 65,663 shares; 2015Q2: 65,663 shares; 2015Q3: 74,963 shares; 2015Q4: 62,263 shares; 2016Q1: 89,663 shares; 2016Q2: 87,163 shares 87,163 $4.61M 0.46% -2,500 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 134,358 shares; 2014Q4: 147,552 shares; 2015Q1: 174,708 shares; 2015Q2: 181,826 shares; 2015Q3: 221,284 shares; 2015Q4: 181,062 shares; 2016Q1: not reported; 2016Q2: 144,482 shares 144,482 $4.55M 0.45% new Timeline 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: 76,368 shares; 2014Q4: 15,000 shares; 2015Q1: 83,809 shares; 2015Q2: 124,624 shares; 2015Q3: 87,974 shares; 2015Q4: 77,636 shares; 2016Q1: not reported; 2016Q2: 83,640 shares 83,640 $4.46M 0.44% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,962 shares; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 99,360 shares; 2016Q2: 93,060 shares 93,060 $4.42M 0.44% -6,300 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,352 shares; 2015Q4: 17,952 shares; 2016Q1: 26,552 shares; 2016Q2: 26,552 shares 26,552 $4.38M 0.43% 0 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: 23,701 shares; 2014Q4: 23,701 shares; 2015Q1: 23,701 shares; 2015Q2: 23,701 shares; 2015Q3: 24,759 shares; 2015Q4: 24,759 shares; 2016Q1: 14,723 shares; 2016Q2: 14,723 shares 14,723 $4.32M 0.43% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,428 shares; 2016Q1: 13,321 shares; 2016Q2: 6,115 shares 6,115 $4.3M 0.43% -7,206 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,212 shares; 2016Q2: 37,212 shares 37,212 $4.22M 0.42% 0 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 151,000 shares; 2014Q4: 122,800 shares; 2015Q1: 143,400 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares; 2015Q4: 155,100 shares; 2016Q1: 130,300 shares; 2016Q2: 146,700 shares 146,700 $3.91M 0.39% +16,400 GASLOG LTD GASLOG LTD More: the full row for GASLOG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 158,898 shares; 2016Q1: 340,740 shares; 2016Q2: 301,093 shares 301,093 $3.91M 0.39% -39,647 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,418 shares 38,418 $3.9M 0.39% new 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: not reported; 2014Q4: not reported; 2015Q1: 123,467 shares; 2015Q2: 122,511 shares; 2015Q3: 151,691 shares; 2015Q4: 51,665 shares; 2016Q1: 105,800 shares; 2016Q2: 130,700 shares 130,700 $3.9M 0.39% +24,900 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,058 shares; 2014Q4: 79,601 shares; 2015Q1: 93,268 shares; 2015Q2: 93,268 shares; 2015Q3: 141,899 shares; 2015Q4: 109,586 shares; 2016Q1: not reported; 2016Q2: 125,141 shares 125,141 $3.62M 0.36% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,655 shares; 2015Q4: 17,973 shares; 2016Q1: 31,006 shares; 2016Q2: 33,939 shares 33,939 $3.62M 0.36% +2,933 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,585 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,237 shares 119,237 $3.6M 0.36% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,460 shares; 2016Q1: 103,809 shares; 2016Q2: 115,284 shares 115,284 $3.58M 0.35% +11,475 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,942 shares; 2015Q4: 13,149 shares; 2016Q1: 22,931 shares; 2016Q2: 25,842 shares 25,842 $3.58M 0.35% +2,911 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,088 shares; 2015Q4: 7,203 shares; 2016Q1: 12,038 shares; 2016Q2: 13,574 shares 13,574 $3.47M 0.34% +1,536 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: 30,799 shares; 2014Q4: 24,599 shares; 2015Q1: 22,799 shares; 2015Q2: 18,599 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares; 2016Q2: 26,300 shares 26,300 $3.47M 0.34% +1,300 Timeline EQUITY ONE EQUITY ONE More: the full row for EQUITY ONE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 94,000 shares; 2016Q2: 107,700 shares 107,700 $3.47M 0.34% +13,700 ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,556 shares; 2015Q2: 6,477 shares; 2015Q3: 6,642 shares; 2015Q4: 6,665 shares; 2016Q1: 15,200 shares; 2016Q2: 15,150 shares 15,150 $3.46M 0.34% -50 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,700 shares; 2015Q4: 105,700 shares; 2016Q1: 105,500 shares; 2016Q2: 97,300 shares 97,300 $3.46M 0.34% -8,200 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: 201,000 shares; 2014Q4: 240,200 shares; 2015Q1: 279,600 shares; 2015Q2: 476,200 shares; 2015Q3: 496,600 shares; 2015Q4: 425,300 shares; 2016Q1: not reported; 2016Q2: 252,500 shares 252,500 $3.44M 0.34% new Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 59,431 shares; 2014Q4: 67,416 shares; 2015Q1: 102,090 shares; 2015Q2: 104,319 shares; 2015Q3: 117,964 shares; 2015Q4: 111,783 shares; 2016Q1: 145,815 shares; 2016Q2: 145,815 shares 145,815 $3.43M 0.34% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 157,600 shares; 2014Q4: 157,600 shares; 2015Q1: 155,200 shares; 2015Q2: 150,200 shares; 2015Q3: 135,200 shares; 2015Q4: 131,800 shares; 2016Q1: not reported; 2016Q2: 71,800 shares 71,800 $3.38M 0.33% new Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,685 shares; 2015Q3: 96,485 shares; 2015Q4: 94,667 shares; 2016Q1: not reported; 2016Q2: 98,756 shares 98,756 $3.36M 0.33% new Timeline 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: 61,500 shares; 2014Q4: 66,800 shares; 2015Q1: 62,600 shares; 2015Q2: 62,600 shares; 2015Q3: 67,000 shares; 2015Q4: 75,629 shares; 2016Q1: 79,100 shares; 2016Q2: 69,741 shares 69,741 $3.34M 0.33% -9,359 EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 61,342 shares; 2014Q4: 39,435 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 116,114 shares; 2016Q2: 136,062 shares 136,062 $3.33M 0.33% +19,948 Timeline MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 111,868 shares; 2014Q4: 126,592 shares; 2015Q1: 126,592 shares; 2015Q2: 117,570 shares; 2015Q3: 117,570 shares; 2015Q4: 99,928 shares; 2016Q1: 99,928 shares; 2016Q2: 99,928 shares 99,928 $3.27M 0.32% 0 FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66,818 shares; 2015Q4: 66,718 shares; 2016Q1: not reported; 2016Q2: 70,918 shares 70,918 $3.23M 0.32% new BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 187,420 shares; 2014Q4: 168,163 shares; 2015Q1: 141,112 shares; 2015Q2: 143,722 shares; 2015Q3: 143,722 shares; 2015Q4: 116,044 shares; 2016Q1: 108,897 shares; 2016Q2: 108,897 shares 108,897 $3.23M 0.32% 0 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,500 shares; 2015Q4: 626,500 shares; 2016Q1: 626,500 shares; 2016Q2: 321,179 shares 321,179 $3.23M 0.32% -305,321 EPU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,580 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,618 shares; 2016Q2: 103,871 shares 103,871 $3.21M 0.32% +75,253 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,136 shares 87,136 $3.21M 0.32% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 106,820 shares; 2014Q4: 59,908 shares; 2015Q1: 112,537 shares; 2015Q2: 49,278 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 225,722 shares 225,722 $3.17M 0.31% new EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,179 shares; 2014Q4: 45,507 shares; 2015Q1: 43,128 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,905 shares 80,905 $3.17M 0.31% new Timeline ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 119,900 shares; 2015Q1: 150,800 shares; 2015Q2: 173,600 shares; 2015Q3: 231,200 shares; 2015Q4: 276,200 shares; 2016Q1: 276,200 shares; 2016Q2: 177,291 shares 177,291 $3.13M 0.31% -98,909 THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,123 shares; 2014Q4: 17,040 shares; 2015Q1: 7,348 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,219 shares 45,219 $3.12M 0.31% new Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,300 shares; 2016Q2: 94,400 shares 94,400 $3.05M 0.3% +45,100 GZTGF GG CITY LTD SHS (ISR) More: the full row for GG CITY LTD SHS (ISR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 309,400 shares; 2014Q4: 288,800 shares; 2015Q1: 276,400 shares; 2015Q2: 276,400 shares; 2015Q3: 314,900 shares; 2015Q4: 355,403 shares; 2016Q1: not reported; 2016Q2: 338,803 shares 338,803 $3.02M 0.3% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,614 shares; 2014Q4: 54,614 shares; 2015Q1: 43,750 shares; 2015Q2: 43,750 shares; 2015Q3: 43,750 shares; 2015Q4: 35,262 shares; 2016Q1: 35,262 shares; 2016Q2: 35,262 shares 35,262 $2.91M 0.29% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,330 shares; 2016Q2: 24,130 shares 24,130 $2.9M 0.29% +13,800 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: 334,029 shares; 2014Q4: 121,412 shares; 2015Q1: 248,300 shares; 2015Q2: 174,400 shares; 2015Q3: 167,400 shares; 2015Q4: 167,400 shares; 2016Q1: not reported; 2016Q2: 151,400 shares 151,400 $2.88M 0.29% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,846 shares; 2016Q2: 31,846 shares 31,846 $2.82M 0.28% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,166 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,301 shares; 2016Q1: 53,133 shares; 2016Q2: 54,968 shares 54,968 $2.77M 0.27% +1,835 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,300 shares; 2014Q4: 36,600 shares; 2015Q1: 21,100 shares; 2015Q2: 31,600 shares; 2015Q3: 31,600 shares; 2015Q4: 27,200 shares; 2016Q1: 25,732 shares; 2016Q2: 30,915 shares 30,915 $2.73M 0.27% +5,183 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,600 shares; 2015Q3: 31,900 shares; 2015Q4: 30,010 shares; 2016Q1: 19,121 shares; 2016Q2: 25,521 shares 25,521 $2.72M 0.27% +6,400 CANE TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 205,021 shares; 2016Q1: 200,593 shares; 2016Q2: 209,470 shares 209,470 $2.71M 0.27% +8,877 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 117,200 shares; 2016Q2: 87,600 shares 87,600 $2.71M 0.27% -29,600 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,413 shares; 2014Q4: 57,413 shares; 2015Q1: 57,413 shares; 2015Q2: 57,413 shares; 2015Q3: 57,413 shares; 2015Q4: 51,818 shares; 2016Q1: 51,818 shares; 2016Q2: 51,818 shares 51,818 $2.7M 0.27% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,000 shares 101,000 $2.67M 0.26% new 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: 24,546 shares; 2014Q4: 24,546 shares; 2015Q1: 24,546 shares; 2015Q2: 24,546 shares; 2015Q3: 24,546 shares; 2015Q4: 35,899 shares; 2016Q1: 42,260 shares; 2016Q2: 26,817 shares 26,817 $2.65M 0.26% -15,443 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: 106,300 shares; 2014Q4: 106,300 shares; 2015Q1: 106,300 shares; 2015Q2: 102,000 shares; 2015Q3: 117,600 shares; 2015Q4: 126,330 shares; 2016Q1: not reported; 2016Q2: 65,500 shares 65,500 $2.64M 0.26% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,765 shares; 2016Q2: 20,755 shares 20,755 $2.62M 0.26% +2,990 Timeline SOYB TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 120,049 shares 120,049 $2.56M 0.25% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,278 shares 119,278 $2.54M 0.25% new EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 77,680 shares; 2014Q4: 75,446 shares; 2015Q1: 74,536 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 123,611 shares 123,611 $2.5M 0.25% new Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 103,600 shares; 2014Q4: 107,864 shares; 2015Q1: 118,264 shares; 2015Q2: 124,464 shares; 2015Q3: 106,064 shares; 2015Q4: 106,064 shares; 2016Q1: not reported; 2016Q2: 127,464 shares 127,464 $2.43M 0.24% new Timeline 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: 296,000 shares; 2014Q4: 296,000 shares; 2015Q1: 281,000 shares; 2015Q2: 136,000 shares; 2015Q3: 136,000 shares; 2015Q4: 165,500 shares; 2016Q1: not reported; 2016Q2: 126,000 shares 126,000 $2.41M 0.24% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,653 shares; 2015Q4: not reported; 2016Q1: 45,411 shares; 2016Q2: 31,111 shares 31,111 $2.37M 0.23% -14,300 Timeline MITEL NETWORKS CORP MITEL NETWORKS CORP More: the full row for MITEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,800 shares; 2014Q4: 47,200 shares; 2015Q1: 277,927 shares; 2015Q2: 331,207 shares; 2015Q3: 370,866 shares; 2015Q4: 370,866 shares; 2016Q1: 370,866 shares; 2016Q2: 370,866 shares 370,866 $2.33M 0.23% 0 KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,427 shares; 2014Q4: 27,427 shares; 2015Q1: 35,965 shares; 2015Q2: 49,801 shares; 2015Q3: 49,801 shares; 2015Q4: 49,901 shares; 2016Q1: 35,101 shares; 2016Q2: 35,101 shares 35,101 $2.33M 0.23% 0 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: 218,613 shares; 2014Q4: 169,529 shares; 2015Q1: 134,368 shares; 2015Q2: 107,262 shares; 2015Q3: 69,300 shares; 2015Q4: 71,800 shares; 2016Q1: not reported; 2016Q2: 56,800 shares 56,800 $2.29M 0.23% new PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,481 shares; 2015Q2: 130,081 shares; 2015Q3: 101,781 shares; 2015Q4: 97,281 shares; 2016Q1: 81,481 shares; 2016Q2: 46,081 shares 46,081 $2.26M 0.22% -35,400 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,383 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,224 shares 43,224 $2.25M 0.22% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 449,783 shares 449,783 $2.2M 0.22% new Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,090 shares; 2016Q1: 26,090 shares; 2016Q2: 47,919 shares 47,919 $2.15M 0.21% +21,829 CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,486 shares; 2014Q4: 47,486 shares; 2015Q1: 47,486 shares; 2015Q2: 47,486 shares; 2015Q3: 52,644 shares; 2015Q4: 52,644 shares; 2016Q1: 52,644 shares; 2016Q2: 52,644 shares 52,644 $2.11M 0.21% 0 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 64,502 shares; 2014Q4: 6,676 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,767 shares; 2015Q4: 45,052 shares; 2016Q1: 42,802 shares; 2016Q2: 43,046 shares 43,046 $2.08M 0.21% +244 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,500 shares; 2014Q4: 9,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,312 shares; 2015Q4: 34,934 shares; 2016Q1: 45,259 shares; 2016Q2: 38,504 shares 38,504 $2.08M 0.21% -6,755 PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,502 shares; 2014Q4: 34,452 shares; 2015Q1: 35,062 shares; 2015Q2: 40,041 shares; 2015Q3: 42,436 shares; 2015Q4: 54,024 shares; 2016Q1: 78,360 shares; 2016Q2: 60,416 shares 60,416 $2.04M 0.2% -17,944 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,239 shares; 2015Q4: 11,373 shares; 2016Q1: 11,196 shares; 2016Q2: 12,230 shares 12,230 $2.02M 0.2% +1,034 Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 309,700 shares; 2014Q4: 289,400 shares; 2015Q1: 250,400 shares; 2015Q2: 222,900 shares; 2015Q3: 222,900 shares; 2015Q4: 217,400 shares; 2016Q1: 158,200 shares; 2016Q2: 158,200 shares 158,200 $2.02M 0.2% 0 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: 18,100 shares; 2014Q4: 29,700 shares; 2015Q1: 81,501 shares; 2015Q2: 33,300 shares; 2015Q3: 27,700 shares; 2015Q4: 68,250 shares; 2016Q1: not reported; 2016Q2: 45,054 shares 45,054 $1.92M 0.19% new 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: 9,549 shares; 2014Q4: 9,785 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,450 shares; 2015Q4: 7,532 shares; 2016Q1: 7,408 shares; 2016Q2: 8,084 shares 8,084 $1.9M 0.19% +676 RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,013 shares; 2014Q4: 31,430 shares; 2015Q1: 34,168 shares; 2015Q2: 34,168 shares; 2015Q3: 41,145 shares; 2015Q4: 34,185 shares; 2016Q1: 34,185 shares; 2016Q2: 34,185 shares 34,185 $1.88M 0.19% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 39,998 shares; 2015Q2: 56,104 shares; 2015Q3: 56,902 shares; 2015Q4: 57,109 shares; 2016Q1: 25,669 shares; 2016Q2: 26,546 shares 26,546 $1.83M 0.18% +877 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,694 shares; 2014Q4: 38,694 shares; 2015Q1: 38,694 shares; 2015Q2: 25,281 shares; 2015Q3: 19,430 shares; 2015Q4: 25,408 shares; 2016Q1: 25,408 shares; 2016Q2: 25,408 shares 25,408 $1.81M 0.18% 0 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 265,808 shares; 2014Q4: 278,474 shares; 2015Q1: 235,591 shares; 2015Q2: 244,200 shares; 2015Q3: 189,444 shares; 2015Q4: 193,143 shares; 2016Q1: not reported; 2016Q2: 110,000 shares 110,000 $1.78M 0.18% new UNITS-GRANITE REIT-STAPL UNITS-GRANITE REIT-STAPL More: the full row for UNITS-GRANITE REIT-STAPL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 141,416 shares; 2014Q4: 146,468 shares; 2015Q1: 151,457 shares; 2015Q2: 151,457 shares; 2015Q3: 163,000 shares; 2015Q4: 125,080 shares; 2016Q1: not reported; 2016Q2: 59,429 shares 59,429 $1.77M 0.18% new PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,224 shares; 2015Q4: 47,699 shares; 2016Q1: 48,205 shares; 2016Q2: 52,540 shares 52,540 $1.76M 0.17% +4,335 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,560 shares; 2014Q4: 4,560 shares; 2015Q1: 4,560 shares; 2015Q2: 15,503 shares; 2015Q3: 16,608 shares; 2015Q4: 16,608 shares; 2016Q1: 16,608 shares; 2016Q2: 17,249 shares 17,249 $1.75M 0.17% +641 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 46,658 shares; 2014Q4: 46,658 shares; 2015Q1: 46,658 shares; 2015Q2: 46,658 shares; 2015Q3: 46,658 shares; 2015Q4: 46,658 shares; 2016Q1: 46,658 shares; 2016Q2: 61,658 shares 61,658 $1.74M 0.17% +15,000 Timeline ROVI CORP ROVI CORP More: the full row for ROVI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 143,601 shares; 2014Q4: 143,601 shares; 2015Q1: 143,601 shares; 2015Q2: 172,122 shares; 2015Q3: 255,573 shares; 2015Q4: 223,590 shares; 2016Q1: 99,212 shares; 2016Q2: 111,097 shares 111,097 $1.74M 0.17% +11,885 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 852,788 shares; 2014Q4: 70,837 shares; 2015Q1: 77,950 shares; 2015Q2: 77,950 shares; 2015Q3: 76,518 shares; 2015Q4: 78,704 shares; 2016Q1: 74,823 shares; 2016Q2: 111,190 shares 111,190 $1.71M 0.17% +36,367 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,985 shares; 2015Q4: 2,000 shares; 2016Q1: 1,964 shares; 2016Q2: 2,139 shares 2,139 $1.7M 0.17% +175 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,400 shares; 2014Q4: 42,000 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares; 2015Q3: 32,100 shares; 2015Q4: 38,600 shares; 2016Q1: 38,800 shares; 2016Q2: 32,100 shares 32,100 $1.64M 0.16% -6,700 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,545 shares; 2016Q2: 23,027 shares 23,027 $1.64M 0.16% +2,482 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: 40,191 shares; 2014Q4: 42,507 shares; 2015Q1: 60,621 shares; 2015Q2: 59,034 shares; 2015Q3: 70,749 shares; 2015Q4: 28,858 shares; 2016Q1: 14,211 shares; 2016Q2: 17,061 shares 17,061 $1.63M 0.16% +2,850 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: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 7,173 shares; 2015Q4: 3,337 shares; 2016Q1: 5,937 shares; 2016Q2: 19,268 shares 19,268 $1.63M 0.16% +13,331 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,958 shares; 2014Q4: 11,326 shares; 2015Q1: 10,176 shares; 2015Q2: 9,013 shares; 2015Q3: 9,013 shares; 2015Q4: 6,728 shares; 2016Q1: 8,305 shares; 2016Q2: 8,305 shares 8,305 $1.63M 0.16% 0 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 113,100 shares; 2014Q4: 86,000 shares; 2015Q1: 101,000 shares; 2015Q2: 101,000 shares; 2015Q3: 101,000 shares; 2015Q4: 196,200 shares; 2016Q1: not reported; 2016Q2: 280,000 shares 280,000 $1.62M 0.16% new Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,734 shares; 2016Q2: 16,232 shares 16,232 $1.62M 0.16% +9,498 Timeline 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: 40,354 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 13,030 shares; 2016Q1: not reported; 2016Q2: 20,706 shares 20,706 $1.57M 0.16% new Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 55,777 shares; 2014Q4: 55,777 shares; 2015Q1: 55,777 shares; 2015Q2: 55,777 shares; 2015Q3: 55,777 shares; 2015Q4: 55,777 shares; 2016Q1: 55,777 shares; 2016Q2: 55,777 shares 55,777 $1.57M 0.16% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,707 shares; 2016Q2: 29,106 shares 29,106 $1.49M 0.15% +2,399 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,633 shares; 2016Q2: 18,240 shares 18,240 $1.49M 0.15% +1,607 Timeline ALERE INC ALERE INC More: the full row for ALERE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 97,733 shares; 2014Q4: 97,733 shares; 2015Q1: 94,193 shares; 2015Q2: 86,517 shares; 2015Q3: 82,120 shares; 2015Q4: 65,787 shares; 2016Q1: 58,102 shares; 2016Q2: 35,234 shares 35,234 $1.47M 0.15% -22,868 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,752 shares; 2014Q4: 10,752 shares; 2015Q1: 10,752 shares; 2015Q2: 10,220 shares; 2015Q3: 8,462 shares; 2015Q4: 8,462 shares; 2016Q1: 8,462 shares; 2016Q2: 8,462 shares 8,462 $1.45M 0.14% 0 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: 10,700 shares; 2014Q4: 10,700 shares; 2015Q1: 10,700 shares; 2015Q2: 10,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,427 shares 15,427 $1.45M 0.14% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,635 shares; 2016Q2: 21,497 shares 21,497 $1.43M 0.14% +1,862 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,518 shares; 2016Q2: 54,518 shares 54,518 $1.43M 0.14% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,426 shares; 2016Q2: 10,345 shares 10,345 $1.42M 0.14% +919 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,202 shares 13,202 $1.4M 0.14% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,985 shares 18,985 $1.39M 0.14% new 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: 37,100 shares; 2014Q4: 37,100 shares; 2015Q1: 37,100 shares; 2015Q2: 37,100 shares; 2015Q3: 37,100 shares; 2015Q4: 37,100 shares; 2016Q1: 37,100 shares; 2016Q2: 39,070 shares 39,070 $1.38M 0.14% +1,970 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,980 shares 11,980 $1.35M 0.13% new Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,073 shares; 2016Q2: 45,838 shares 45,838 $1.33M 0.13% +13,765 LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,079 shares; 2016Q2: 22,079 shares 22,079 $1.31M 0.13% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,808 shares 16,808 $1.3M 0.13% new 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: 42,200 shares; 2014Q4: 42,200 shares; 2015Q1: 42,200 shares; 2015Q2: 55,000 shares; 2015Q3: 42,200 shares; 2015Q4: 42,200 shares; 2016Q1: 21,844 shares; 2016Q2: 40,780 shares 40,780 $1.28M 0.13% +18,936 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,685 shares; 2015Q4: 13,866 shares; 2016Q1: 13,673 shares; 2016Q2: 16,184 shares 16,184 $1.28M 0.13% +2,511 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,804 shares; 2016Q2: 42,026 shares 42,026 $1.28M 0.13% +21,222 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,171 shares 28,171 $1.28M 0.13% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,928 shares 51,928 $1.27M 0.13% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,569 shares; 2016Q2: 74,785 shares 74,785 $1.26M 0.13% +14,216 Timeline ADVANTAGE OIL & GAS LTD ADVANTAGE OIL & GAS LTD More: the full row for ADVANTAGE OIL & GAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,369 shares; 2015Q3: 66,025 shares; 2015Q4: 161,825 shares; 2016Q1: not reported; 2016Q2: 226,557 shares 226,557 $1.26M 0.12% new ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 251,200 shares; 2014Q4: 289,300 shares; 2015Q1: 372,600 shares; 2015Q2: 339,800 shares; 2015Q3: 311,800 shares; 2015Q4: 277,500 shares; 2016Q1: not reported; 2016Q2: 162,132 shares 162,132 $1.25M 0.12% new WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,189 shares 17,189 $1.24M 0.12% new Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,908 shares; 2016Q2: 66,760 shares 66,760 $1.18M 0.12% +43,852 CORN TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,991 shares 56,991 $1.17M 0.12% new Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 95,200 shares; 2014Q4: 95,200 shares; 2015Q1: 95,200 shares; 2015Q2: not reported; 2015Q3: 104,622 shares; 2015Q4: 134,254 shares; 2016Q1: 134,254 shares; 2016Q2: 103,595 shares 103,595 $1.15M 0.11% -30,659 BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,426 shares 48,426 $1.1M 0.11% new Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 104,500 shares; 2014Q4: 104,500 shares; 2015Q1: 564,410 shares; 2015Q2: 558,684 shares; 2015Q3: 570,330 shares; 2015Q4: 572,296 shares; 2016Q1: 104,500 shares; 2016Q2: 113,947 shares 113,947 $1.08M 0.11% +9,447 YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 457,106 shares 457,106 $1.08M 0.11% new LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,073 shares; 2016Q2: 23,479 shares 23,479 $1.05M 0.1% +14,406 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,986 shares; 2014Q4: 42,086 shares; 2015Q1: 44,286 shares; 2015Q2: 41,586 shares; 2015Q3: 64,086 shares; 2015Q4: 45,486 shares; 2016Q1: not reported; 2016Q2: 45,986 shares 45,986 $1.03M 0.1% new SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,100 shares; 2014Q4: 11,900 shares; 2015Q1: 18,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,976 shares 42,976 $1.01M 0.1% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,084 shares 97,084 $996K 0.1% new PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,414 shares; 2016Q2: 24,572 shares 24,572 $980K 0.1% +4,158 Timeline PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,100 shares; 2015Q4: 47,300 shares; 2016Q1: not reported; 2016Q2: 85,100 shares 85,100 $948K 0.09% new GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,920 shares; 2016Q2: 36,026 shares 36,026 $945K 0.09% +21,106 Timeline GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 86,765 shares; 2015Q4: 87,073 shares; 2016Q1: 37,355 shares; 2016Q2: 66,856 shares 66,856 $923K 0.09% +29,501 VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,484 shares 16,484 $891K 0.09% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 9,394 shares 9,394 $891K 0.09% +3,394 Timeline COTT CORP QUE COTT CORP QUE More: the full row for COTT CORP QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,800 shares 63,800 $888K 0.09% new 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: 71,900 shares; 2014Q4: 71,900 shares; 2015Q1: 88,800 shares; 2015Q2: 81,800 shares; 2015Q3: 69,100 shares; 2015Q4: 55,400 shares; 2016Q1: 46,900 shares; 2016Q2: 30,108 shares 30,108 $864K 0.09% -16,792 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,100 shares; 2014Q4: 33,600 shares; 2015Q1: 64,000 shares; 2015Q2: 62,000 shares; 2015Q3: 43,900 shares; 2015Q4: 22,000 shares; 2016Q1: not reported; 2016Q2: 24,500 shares 24,500 $856K 0.08% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,222 shares; 2015Q4: 128,422 shares; 2016Q1: 35,852 shares; 2016Q2: 35,852 shares 35,852 $854K 0.08% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,188 shares 20,188 $854K 0.08% new Timeline DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,500 shares; 2014Q4: 114,900 shares; 2015Q1: 110,300 shares; 2015Q2: 113,500 shares; 2015Q3: 143,500 shares; 2015Q4: 112,800 shares; 2016Q1: not reported; 2016Q2: 90,200 shares 90,200 $794K 0.08% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 37,627 shares; 2014Q4: 7,627 shares; 2015Q1: 80,027 shares; 2015Q2: 101,327 shares; 2015Q3: 101,327 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,332 shares 22,332 $793K 0.08% new Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,541 shares; 2015Q3: 100,660 shares; 2015Q4: 100,660 shares; 2016Q1: 100,660 shares; 2016Q2: 49,335 shares 49,335 $775K 0.08% -51,325 SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,885 shares 24,885 $761K 0.08% new CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 242,617 shares; 2014Q4: 268,049 shares; 2015Q1: 234,208 shares; 2015Q2: 205,662 shares; 2015Q3: 202,148 shares; 2015Q4: 107,936 shares; 2016Q1: not reported; 2016Q2: 82,060 shares 82,060 $760K 0.08% new SILVER STD RES INC SILVER STD RES INC More: the full row for SILVER STD RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,000 shares 58,000 $749K 0.07% new HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,945 shares 15,945 $741K 0.07% new Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,929 shares 37,929 $723K 0.07% new Timeline UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC More: the full row for UNIVERSAL FST PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,615 shares; 2016Q2: 7,611 shares 7,611 $705K 0.07% +3,996 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,599 shares; 2015Q4: 34,599 shares; 2016Q1: 34,599 shares; 2016Q2: 25,821 shares 25,821 $677K 0.07% -8,778 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: 3,800 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,000 shares; 2015Q4: 6,300 shares; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares 5,700 $663K 0.07% 0 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,125 shares 22,125 $656K 0.06% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,442 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,735 shares; 2016Q2: 5,460 shares 5,460 $629K 0.06% +2,725 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,473 shares; 2016Q2: 5,529 shares 5,529 $625K 0.06% -8,944 Timeline PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,500 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares; 2015Q2: 75,200 shares; 2015Q3: 75,200 shares; 2015Q4: 75,200 shares; 2016Q1: not reported; 2016Q2: 118,500 shares 118,500 $625K 0.06% new IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,718 shares; 2016Q2: 4,844 shares 4,844 $617K 0.06% -7,874 Timeline GENERAL COMMUNICATION INC GENERAL COMMUNICATION INC More: the full row for GENERAL COMMUNICATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,584 shares; 2015Q3: 36,430 shares; 2015Q4: 38,087 shares; 2016Q1: 38,087 shares; 2016Q2: 38,087 shares 38,087 $602K 0.06% 0 PERFORMANT HEALTHCARE INC PERFORMANT HEALTHCARE INC More: the full row for PERFORMANT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 162,234 shares; 2014Q4: 320,605 shares; 2015Q1: 320,605 shares; 2015Q2: 320,605 shares; 2015Q3: 320,605 shares; 2015Q4: 326,398 shares; 2016Q1: 336,000 shares; 2016Q2: 362,990 shares 362,990 $588K 0.06% +26,990 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,429 shares 4,429 $573K 0.06% new Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,362 shares 11,362 $569K 0.06% new Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,600 shares; 2014Q4: 46,543 shares; 2015Q1: 10,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,646 shares; 2016Q1: not reported; 2016Q2: 9,500 shares 9,500 $559K 0.06% new Timeline TAHOE RES INC TAHOE RES INC More: the full row for TAHOE RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,400 shares; 2015Q2: 85,900 shares; 2015Q3: 66,700 shares; 2015Q4: 41,700 shares; 2016Q1: not reported; 2016Q2: 37,500 shares 37,500 $559K 0.06% new NC NACCO INDS INC More: the full row for NACCO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,706 shares 9,706 $544K 0.05% new Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,109 shares 15,109 $524K 0.05% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,600 shares; 2015Q4: 33,700 shares; 2016Q1: not reported; 2016Q2: 6,500 shares 6,500 $486K 0.05% new Timeline CRH MEDICAL CORP CRH MEDICAL CORP More: the full row for CRH MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,700 shares; 2016Q1: not reported; 2016Q2: 125,100 shares 125,100 $485K 0.05% new AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,000 shares 55,000 $471K 0.05% new Timeline MAN TECH INTERNATIONAL CORP MAN TECH INTERNATIONAL CORP More: the full row for MAN TECH INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,031 shares 12,031 $455K 0.05% new 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: 7,800 shares; 2014Q4: not reported; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,800 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 6,100 shares 6,100 $449K 0.04% +1,100 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: 51,678 shares; 2014Q4: 42,934 shares; 2015Q1: 42,134 shares; 2015Q2: 27,760 shares; 2015Q3: 2,900 shares; 2015Q4: 2,600 shares; 2016Q1: not reported; 2016Q2: 3,400 shares 3,400 $436K 0.04% new T MOBILE US INC T MOBILE US INC More: the full row for T MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,395 shares; 2015Q3: 3,395 shares; 2015Q4: 3,940 shares; 2016Q1: 5,664 shares; 2016Q2: 5,664 shares 5,664 $417K 0.04% 0 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares 9,000 $415K 0.04% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,700 shares; 2016Q2: 4,100 shares 4,100 $409K 0.04% -600 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: 10,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,100 shares; 2015Q2: 13,100 shares; 2015Q3: 16,336 shares; 2015Q4: 16,336 shares; 2016Q1: 16,336 shares; 2016Q2: 3,347 shares 3,347 $406K 0.04% -12,989 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,655 shares 4,655 $394K 0.04% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,471 shares 8,471 $393K 0.04% new 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: 20,300 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares; 2015Q3: 12,200 shares; 2015Q4: 19,200 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares 19,200 $393K 0.04% 0 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,212 shares 8,212 $391K 0.04% new 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: 13,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares; 2016Q2: 8,100 shares 8,100 $381K 0.04% +2,000 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,475 shares; 2016Q2: 7,652 shares 7,652 $378K 0.04% +1,177 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,499 shares; 2016Q2: 5,194 shares 5,194 $371K 0.04% +695 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,275 shares 6,275 $366K 0.04% new Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,015 shares; 2016Q1: 9,391 shares; 2016Q2: 9,391 shares 9,391 $365K 0.04% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 4,669 shares 4,669 $361K 0.04% +1,169 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,070 shares 11,070 $340K 0.03% new ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,975 shares; 2015Q4: 11,045 shares; 2016Q1: 18,993 shares; 2016Q2: 19,713 shares 19,713 $337K 0.03% +720 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,106 shares 10,106 $334K 0.03% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500 $333K 0.03% 0 Timeline POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,068 shares 16,068 $333K 0.03% new GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,300 shares; 2014Q4: 37,000 shares; 2015Q1: 62,200 shares; 2015Q2: 51,000 shares; 2015Q3: 78,680 shares; 2015Q4: 30,200 shares; 2016Q1: not reported; 2016Q2: 11,400 shares 11,400 $332K 0.03% new Timeline ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP More: the full row for ION GEOPHYSICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52,735 shares; 2016Q2: 52,735 shares 52,735 $329K 0.03% 0 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,100 shares; 2016Q2: 2,100 shares 2,100 $326K 0.03% 0 TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,700 shares; 2015Q4: 35,900 shares; 2016Q1: not reported; 2016Q2: 61,500 shares 61,500 $318K 0.03% new 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: not reported; 2014Q4: 15,100 shares; 2015Q1: 13,300 shares; 2015Q2: 11,300 shares; 2015Q3: 9,200 shares; 2015Q4: 10,000 shares; 2016Q1: 7,800 shares; 2016Q2: 6,600 shares 6,600 $316K 0.03% -1,200 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: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,100 shares; 2016Q2: 13,100 shares 13,100 $314K 0.03% 0 Timeline ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 327,491 shares; 2014Q4: 40,100 shares; 2015Q1: not reported; 2015Q2: 67,000 shares; 2015Q3: 67,000 shares; 2015Q4: 67,000 shares; 2016Q1: not reported; 2016Q2: 67,000 shares 67,000 $300K 0.03% new PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,905 shares; 2014Q4: 13,905 shares; 2015Q1: not reported; 2015Q2: 10,365 shares; 2015Q3: 10,365 shares; 2015Q4: 11,990 shares; 2016Q1: 21,249 shares; 2016Q2: 21,249 shares 21,249 $296K 0.03% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,051 shares 7,051 $295K 0.03% new Timeline NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000 $292K 0.03% new IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,196 shares; 2015Q4: not reported; 2016Q1: 6,953 shares; 2016Q2: 9,815 shares 9,815 $281K 0.03% +2,862 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,000 shares; 2014Q4: 12,700 shares; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares; 2015Q4: 26,610 shares; 2016Q1: not reported; 2016Q2: 11,500 shares 11,500 $278K 0.03% new 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201 shares; 2015Q3: not reported; 2015Q4: 201 shares; 2016Q1: not reported; 2016Q2: 329 shares 329 $274K 0.03% new SDY 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: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,113 shares; 2015Q4: not reported; 2016Q1: 2,522 shares; 2016Q2: 3,257 shares 3,257 $273K 0.03% +735 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,455 shares 11,455 $269K 0.03% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares; 2016Q2: 5,632 shares 5,632 $266K 0.03% +132 Timeline PIER 1 IMPORTS INC PIER 1 IMPORTS INC More: the full row for PIER 1 IMPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,764 shares 51,764 $266K 0.03% new GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,603 shares 7,603 $262K 0.03% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,875 shares 10,875 $250K 0.02% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,142 shares 5,142 $246K 0.02% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,400 shares; 2014Q4: 54,400 shares; 2015Q1: 54,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,110 shares; 2016Q2: 9,110 shares 9,110 $246K 0.02% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,700 shares; 2015Q4: 18,900 shares; 2016Q1: 17,300 shares; 2016Q2: 9,000 shares 9,000 $241K 0.02% -8,300 Timeline ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 5,900 shares; 2015Q1: 7,600 shares; 2015Q2: 5,500 shares; 2015Q3: 4,700 shares; 2015Q4: 5,200 shares; 2016Q1: 3,500 shares; 2016Q2: 2,600 shares 2,600 $238K 0.02% -900 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,508 shares; 2014Q4: 16,052 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000 $237K 0.02% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: not reported; 2016Q2: 8,000 shares 8,000 $237K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,000 shares; 2016Q1: not reported; 2016Q2: 1,600 shares 1,600 $236K 0.02% new 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: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares 9,000 $234K 0.02% 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: not reported; 2014Q4: 50,192 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 3,700 shares; 2016Q2: 3,700 shares 3,700 $230K 0.02% 0 Timeline JUST ENERGY GROUP INC JUST ENERGY GROUP INC More: the full row for JUST ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 75,200 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares; 2015Q2: 75,200 shares; 2015Q3: 49,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,500 shares 37,500 $227K 0.02% new RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,488 shares 6,488 $201K 0.02% new Timeline ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,734 shares; 2016Q2: 11,734 shares 11,734 $178K 0.02% 0 LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,272 shares 10,272 $150K 0.01% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 57,556 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,097 shares 18,097 $150K 0.01% new HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,939 shares 19,939 $92K 0.01% new Timeline