SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 571,635 shares; 2014Q4: 849,753 shares; 2015Q1: 733,925 shares; 2015Q2: 703,444 shares; 2015Q3: 1,662,567 shares 1,662,567 $141M 15.25% +959,123 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 294,287 shares; 2014Q4: 789,848 shares; 2015Q1: 1,025,546 shares; 2015Q2: 941,419 shares; 2015Q3: 811,776 shares 811,776 $42.3M 4.56% -129,643 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 494,368 shares; 2014Q4: 505,690 shares; 2015Q1: 532,728 shares; 2015Q2: 512,728 shares; 2015Q3: 514,416 shares 514,416 $20.4M 2.2% +1,688 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,625 shares; 2014Q4: 356,157 shares; 2015Q1: 342,993 shares; 2015Q2: 325,408 shares; 2015Q3: 275,706 shares 275,706 $15.3M 1.65% -49,702 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 389,238 shares; 2014Q4: 377,087 shares; 2015Q1: 374,665 shares; 2015Q2: 406,565 shares; 2015Q3: 336,002 shares 336,002 $14.9M 1.6% -70,563 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 422,506 shares; 2014Q4: 451,946 shares; 2015Q1: 454,355 shares; 2015Q2: 472,255 shares; 2015Q3: 532,938 shares 532,938 $14.3M 1.54% +60,683 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,597 shares; 2015Q2: 68,719 shares; 2015Q3: 127,727 shares 127,727 $12.7M 1.37% +59,008 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,517 shares; 2015Q2: 67,554 shares; 2015Q3: 130,581 shares 130,581 $12.7M 1.37% +63,027 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,561 shares; 2014Q4: 73,531 shares; 2015Q1: 71,341 shares; 2015Q2: 84,653 shares; 2015Q3: 157,161 shares 157,161 $11.7M 1.26% +72,508 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,882 shares; 2014Q4: 222,156 shares; 2015Q1: 148,539 shares; 2015Q2: 146,769 shares; 2015Q3: 300,552 shares 300,552 $11.2M 1.2% +153,783 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 307,784 shares; 2014Q4: 310,046 shares; 2015Q1: 293,521 shares; 2015Q2: 568,511 shares; 2015Q3: 328,318 shares 328,318 $10.9M 1.17% -240,193 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 269,791 shares; 2014Q4: 285,453 shares; 2015Q1: 296,450 shares; 2015Q2: 314,550 shares; 2015Q3: 318,973 shares 318,973 $10.1M 1.09% +4,423 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,679 shares; 2014Q4: 103,679 shares; 2015Q1: 114,018 shares; 2015Q2: 114,018 shares; 2015Q3: 109,171 shares 109,171 $9.81M 1.06% -4,847 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,000 shares; 2014Q4: 45,000 shares; 2015Q1: 84,013 shares; 2015Q2: 91,113 shares; 2015Q3: 102,613 shares 102,613 $9.43M 1.02% +11,500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,800 shares; 2014Q4: 249,900 shares; 2015Q1: 220,000 shares; 2015Q2: 245,300 shares; 2015Q3: 241,000 shares 241,000 $7.8M 0.84% -4,300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,000 shares; 2014Q4: 240,200 shares; 2015Q1: 279,600 shares; 2015Q2: 476,200 shares; 2015Q3: 496,600 shares 496,600 $7.71M 0.83% +20,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 158,333 shares; 2014Q4: 144,675 shares; 2015Q1: 139,275 shares; 2015Q2: 138,300 shares; 2015Q3: 134,800 shares 134,800 $7.68M 0.83% -3,500 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,158 shares; 2014Q4: 26,127 shares; 2015Q1: 104,508 shares; 2015Q2: 108,208 shares; 2015Q3: 109,436 shares 109,436 $7.62M 0.82% +1,228 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,200 shares; 2014Q4: 73,400 shares; 2015Q1: 69,900 shares; 2015Q2: 72,400 shares; 2015Q3: 85,400 shares 85,400 $7.57M 0.82% +13,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 487,348 shares; 2014Q4: 472,970 shares; 2015Q1: 585,300 shares; 2015Q2: 595,300 shares; 2015Q3: 492,170 shares 492,170 $7.49M 0.81% -103,130 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 262,653 shares; 2014Q4: 329,879 shares; 2015Q1: 165,705 shares; 2015Q2: 164,237 shares; 2015Q3: 138,015 shares 138,015 $7.18M 0.78% -26,222 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,294 shares; 2014Q4: 174,595 shares; 2015Q1: 85,378 shares; 2015Q2: 84,653 shares; 2015Q3: 64,850 shares 64,850 $7.18M 0.77% -19,803 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,979 shares; 2014Q4: 98,222 shares; 2015Q1: 143,531 shares; 2015Q2: 193,899 shares; 2015Q3: 224,812 shares 224,812 $7.1M 0.77% +30,913 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,358 shares; 2014Q4: 147,552 shares; 2015Q1: 174,708 shares; 2015Q2: 181,826 shares; 2015Q3: 221,284 shares 221,284 $7.04M 0.76% +39,458 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,058 shares; 2014Q4: 53,767 shares; 2015Q1: 53,767 shares; 2015Q2: 53,767 shares; 2015Q3: 56,767 shares 56,767 $6.98M 0.75% +3,000 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,412 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,753 shares 10,753 $6.86M 0.74% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,191 shares; 2014Q4: 42,507 shares; 2015Q1: 60,621 shares; 2015Q2: 59,034 shares; 2015Q3: 70,749 shares 70,749 $6.83M 0.74% +11,715 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,200 shares; 2015Q1: 187,000 shares; 2015Q2: 215,700 shares; 2015Q3: 232,800 shares 232,800 $6.75M 0.73% +17,100 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,539 shares; 2014Q4: 84,344 shares; 2015Q1: 92,710 shares; 2015Q2: 107,906 shares; 2015Q3: 59,286 shares 59,286 $6.54M 0.71% -48,620 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 420,026 shares; 2014Q4: 431,733 shares; 2015Q1: 64,600 shares; 2015Q2: 64,600 shares; 2015Q3: 468,239 shares 468,239 $6.35M 0.69% +403,639 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,805 shares; 2014Q4: 74,503 shares; 2015Q1: 74,503 shares; 2015Q2: 73,703 shares; 2015Q3: 61,519 shares 61,519 $6.29M 0.68% -12,184 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,498 shares; 2014Q4: 99,174 shares; 2015Q1: 200,636 shares; 2015Q2: 197,718 shares; 2015Q3: 107,567 shares 107,567 $6.26M 0.68% -90,151 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 289,900 shares; 2015Q2: 289,900 shares; 2015Q3: 331,900 shares 331,900 $6.13M 0.66% +42,000 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 232,653 shares; 2014Q4: 237,686 shares; 2015Q1: 124,346 shares; 2015Q2: 122,919 shares; 2015Q3: 100,523 shares 100,523 $6.04M 0.65% -22,396 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 145,600 shares; 2014Q4: 170,600 shares; 2015Q1: 143,500 shares; 2015Q2: 106,600 shares; 2015Q3: 106,600 shares 106,600 $5.83M 0.63% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,793 shares; 2014Q4: 54,793 shares; 2015Q1: 54,793 shares; 2015Q2: 109,586 shares; 2015Q3: 101,828 shares 101,828 $5.79M 0.62% -7,758 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,168 shares; 2015Q2: 148,168 shares; 2015Q3: 419,068 shares 419,068 $5.77M 0.62% +270,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,764 shares; 2014Q4: 69,741 shares; 2015Q1: 66,177 shares; 2015Q2: 130,512 shares; 2015Q3: 123,820 shares 123,820 $5.74M 0.62% -6,692 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,974 shares 124,974 $5.72M 0.62% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,266 shares; 2015Q2: 61,266 shares; 2015Q3: 236,366 shares 236,366 $5.7M 0.62% +175,100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,373 shares 189,373 $5.68M 0.61% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,925 shares 72,925 $5.6M 0.6% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 157,600 shares; 2014Q4: 157,600 shares; 2015Q1: 155,200 shares; 2015Q2: 150,200 shares; 2015Q3: 135,200 shares 135,200 $5.55M 0.6% -15,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,500 shares; 2014Q4: 104,500 shares; 2015Q1: 564,410 shares; 2015Q2: 558,684 shares; 2015Q3: 570,330 shares 570,330 $5.55M 0.6% +11,646 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,000 shares; 2014Q4: 147,100 shares; 2015Q1: 144,400 shares; 2015Q2: 143,300 shares; 2015Q3: 148,600 shares 148,600 $5.54M 0.6% +5,300 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 145,664 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,329 shares 134,329 $5.54M 0.6% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,800 shares; 2014Q4: 44,818 shares; 2015Q1: 44,818 shares; 2015Q2: 44,818 shares; 2015Q3: 47,659 shares 47,659 $5.53M 0.6% +2,841 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,797 shares; 2015Q2: 8,698 shares; 2015Q3: 31,625 shares 31,625 $5.53M 0.6% +22,927 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,701 shares; 2014Q4: 23,701 shares; 2015Q1: 23,701 shares; 2015Q2: 23,701 shares; 2015Q3: 24,759 shares 24,759 $5.52M 0.6% +1,058 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,386 shares; 2015Q2: 114,054 shares; 2015Q3: 116,952 shares 116,952 $5.51M 0.6% +2,898 Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,500 shares; 2014Q4: 11,300 shares; 2015Q1: 33,408 shares; 2015Q2: 33,915 shares; 2015Q3: 30,526 shares 30,526 $5.47M 0.59% -3,389 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 324,785 shares; 2014Q4: 339,522 shares; 2015Q1: 323,066 shares; 2015Q2: 299,066 shares; 2015Q3: 277,288 shares 277,288 $5.42M 0.58% -21,778 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,147 shares; 2014Q4: 28,247 shares; 2015Q1: 28,647 shares; 2015Q2: 34,897 shares; 2015Q3: 29,097 shares 29,097 $5.35M 0.58% -5,800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 154,810 shares; 2014Q4: 167,050 shares; 2015Q1: 167,050 shares; 2015Q2: 161,500 shares; 2015Q3: 160,500 shares 160,500 $5.09M 0.55% -1,000 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,878 shares; 2014Q4: 80,053 shares; 2015Q1: 66,599 shares; 2015Q2: 66,599 shares; 2015Q3: 65,090 shares 65,090 $5.04M 0.54% -1,509 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,504 shares; 2014Q4: 140,788 shares; 2015Q1: 140,788 shares; 2015Q2: 140,788 shares; 2015Q3: 167,719 shares 167,719 $4.79M 0.52% +26,931 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,058 shares; 2014Q4: 79,601 shares; 2015Q1: 93,268 shares; 2015Q2: 93,268 shares; 2015Q3: 141,899 shares 141,899 $4.72M 0.51% +48,631 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,416 shares; 2014Q4: 146,468 shares; 2015Q1: 151,457 shares; 2015Q2: 151,457 shares; 2015Q3: 163,000 shares 163,000 $4.61M 0.5% +11,543 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 41,611 shares; 2015Q1: 71,331 shares; 2015Q2: 42,043 shares; 2015Q3: 75,321 shares 75,321 $4.44M 0.48% +33,278 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 214,634 shares; 2014Q4: 167,800 shares; 2015Q1: 167,800 shares; 2015Q2: 183,800 shares; 2015Q3: 183,800 shares 183,800 $4.44M 0.48% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,431 shares; 2014Q4: 67,416 shares; 2015Q1: 102,090 shares; 2015Q2: 104,319 shares; 2015Q3: 117,964 shares 117,964 $4.37M 0.47% +13,645 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,517 shares; 2015Q3: 63,588 shares 63,588 $4.31M 0.47% +26,071 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,973 shares; 2015Q2: 50,973 shares; 2015Q3: 62,481 shares 62,481 $4.17M 0.45% +11,508 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,004 shares; 2015Q2: 27,004 shares; 2015Q3: 31,659 shares 31,659 $4.15M 0.45% +4,655 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,300 shares; 2014Q4: 106,300 shares; 2015Q1: 106,300 shares; 2015Q2: 102,000 shares; 2015Q3: 117,600 shares 117,600 $4.07M 0.44% +15,600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,577 shares 5,577 $4.02M 0.43% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,384 shares; 2015Q3: 57,799 shares 57,799 $4.01M 0.43% +34,415 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,481 shares; 2015Q2: 130,081 shares; 2015Q3: 101,781 shares 101,781 $3.96M 0.43% -28,300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,733 shares; 2014Q4: 97,733 shares; 2015Q1: 94,193 shares; 2015Q2: 86,517 shares; 2015Q3: 82,120 shares 82,120 $3.95M 0.43% -4,397 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 123,467 shares; 2015Q2: 122,511 shares; 2015Q3: 151,691 shares 151,691 $3.94M 0.43% +29,180 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,685 shares; 2015Q3: 96,485 shares 96,485 $3.93M 0.42% +1,800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 265,808 shares; 2014Q4: 278,474 shares; 2015Q1: 235,591 shares; 2015Q2: 244,200 shares; 2015Q3: 189,444 shares 189,444 $3.91M 0.42% -54,756 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,826 shares; 2015Q3: 14,293 shares 14,293 $3.88M 0.42% -2,533 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,447 shares; 2015Q3: 172,642 shares 172,642 $3.87M 0.42% +4,195 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,868 shares; 2014Q4: 126,592 shares; 2015Q1: 126,592 shares; 2015Q2: 117,570 shares; 2015Q3: 117,570 shares 117,570 $3.86M 0.42% 0 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 217,411 shares; 2015Q2: 214,168 shares; 2015Q3: 219,276 shares 219,276 $3.79M 0.41% +5,108 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 187,420 shares; 2014Q4: 168,163 shares; 2015Q1: 141,112 shares; 2015Q2: 143,722 shares; 2015Q3: 143,722 shares 143,722 $3.77M 0.41% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 119,900 shares; 2015Q1: 150,800 shares; 2015Q2: 173,600 shares; 2015Q3: 231,200 shares 231,200 $3.73M 0.4% +57,600 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 218,000 shares; 2015Q1: 439,314 shares; 2015Q2: 439,314 shares; 2015Q3: 545,314 shares 545,314 $3.55M 0.38% +106,000 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,600 shares; 2014Q4: 214,600 shares; 2015Q1: 248,500 shares; 2015Q2: 272,500 shares; 2015Q3: 302,900 shares 302,900 $3.48M 0.38% +30,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,600 shares; 2015Q3: 31,900 shares 31,900 $3.45M 0.37% +5,300 WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP More: the full row for WESTERN ASSET MTG CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 164,259 shares; 2014Q4: 160,659 shares; 2015Q1: 218,350 shares; 2015Q2: 245,673 shares; 2015Q3: 273,431 shares 273,431 $3.45M 0.37% +27,758 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,427 shares; 2014Q4: 27,427 shares; 2015Q1: 35,965 shares; 2015Q2: 49,801 shares; 2015Q3: 49,801 shares 49,801 $3.25M 0.35% 0 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,814 shares 89,814 $3.18M 0.34% new Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,400 shares; 2014Q4: 288,800 shares; 2015Q1: 276,400 shares; 2015Q2: 276,400 shares; 2015Q3: 314,900 shares 314,900 $3.15M 0.34% +38,500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,700 shares 108,700 $3.12M 0.34% new Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 421,379 shares; 2015Q2: 415,966 shares; 2015Q3: 423,708 shares 423,708 $3.11M 0.34% +7,742 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,627 shares; 2014Q4: 7,627 shares; 2015Q1: 80,027 shares; 2015Q2: 101,327 shares; 2015Q3: 101,327 shares 101,327 $3.1M 0.33% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 39,998 shares; 2015Q2: 56,104 shares; 2015Q3: 56,902 shares 56,902 $3.1M 0.33% +798 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,955 shares 5,955 $3.05M 0.33% new Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 545,716 shares; 2014Q4: 531,525 shares; 2015Q1: 447,025 shares; 2015Q2: 447,025 shares; 2015Q3: 447,025 shares 447,025 $3.04M 0.33% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,949 shares; 2015Q2: 28,949 shares; 2015Q3: 28,949 shares 28,949 $3.02M 0.33% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,796 shares; 2015Q3: 16,905 shares 16,905 $2.97M 0.32% +4,109 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,000 shares; 2014Q4: 122,800 shares; 2015Q1: 143,400 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares 155,000 $2.95M 0.32% 0 ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,793 shares; 2014Q4: 184,993 shares; 2015Q1: 184,293 shares; 2015Q2: 184,293 shares; 2015Q3: 184,293 shares 184,293 $2.9M 0.31% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,413 shares; 2014Q4: 57,413 shares; 2015Q1: 57,413 shares; 2015Q2: 57,413 shares; 2015Q3: 57,413 shares 57,413 $2.87M 0.31% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,613 shares; 2014Q4: 169,529 shares; 2015Q1: 134,368 shares; 2015Q2: 107,262 shares; 2015Q3: 69,300 shares 69,300 $2.8M 0.3% -37,962 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,614 shares; 2014Q4: 54,614 shares; 2015Q1: 43,750 shares; 2015Q2: 43,750 shares; 2015Q3: 43,750 shares 43,750 $2.78M 0.3% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,500 shares; 2014Q4: 66,800 shares; 2015Q1: 62,600 shares; 2015Q2: 62,600 shares; 2015Q3: 67,000 shares 67,000 $2.73M 0.29% +4,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,763 shares; 2014Q4: 67,363 shares; 2015Q1: 65,663 shares; 2015Q2: 65,663 shares; 2015Q3: 74,963 shares 74,963 $2.72M 0.29% +9,300 ROVI CORP ROVI CORP More: the full row for ROVI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,601 shares; 2014Q4: 143,601 shares; 2015Q1: 143,601 shares; 2015Q2: 172,122 shares; 2015Q3: 255,573 shares 255,573 $2.68M 0.29% +83,451 CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,546 shares; 2014Q4: 24,546 shares; 2015Q1: 24,546 shares; 2015Q2: 24,546 shares; 2015Q3: 24,546 shares 24,546 $2.65M 0.29% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 296,000 shares; 2014Q4: 296,000 shares; 2015Q1: 281,000 shares; 2015Q2: 136,000 shares; 2015Q3: 136,000 shares 136,000 $2.64M 0.29% 0 CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 242,617 shares; 2014Q4: 268,049 shares; 2015Q1: 234,208 shares; 2015Q2: 205,662 shares; 2015Q3: 202,148 shares 202,148 $2.61M 0.28% -3,514 ULTRA PETROLEUM CORP ULTRA PETROLEUM CORP More: the full row for ULTRA PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,499 shares; 2014Q4: 185,742 shares; 2015Q1: 217,060 shares; 2015Q2: 217,060 shares; 2015Q3: 402,475 shares 402,475 $2.57M 0.28% +185,415 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,653 shares 37,653 $2.55M 0.28% new Timeline CEDAR REALTY TRUST INC CEDAR REALTY TRUST INC More: the full row for CEDAR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,128 shares; 2015Q3: 402,128 shares 402,128 $2.5M 0.27% 0 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,502 shares; 2014Q4: 6,676 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,767 shares 50,767 $2.42M 0.26% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,920 shares; 2015Q3: 93,440 shares 93,440 $2.42M 0.26% +17,520 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,800 shares; 2014Q4: 47,200 shares; 2015Q1: 277,927 shares; 2015Q2: 331,207 shares; 2015Q3: 370,866 shares 370,866 $2.39M 0.26% +39,659 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,300 shares; 2014Q4: 37,000 shares; 2015Q1: 62,200 shares; 2015Q2: 51,000 shares; 2015Q3: 78,680 shares 78,680 $2.38M 0.26% +27,680 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,222 shares 130,222 $2.37M 0.26% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,300 shares; 2014Q4: 36,600 shares; 2015Q1: 21,100 shares; 2015Q2: 31,600 shares; 2015Q3: 31,600 shares 31,600 $2.33M 0.25% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,958 shares; 2014Q4: 11,326 shares; 2015Q1: 10,176 shares; 2015Q2: 9,013 shares; 2015Q3: 9,013 shares 9,013 $2.33M 0.25% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,013 shares; 2014Q4: 31,430 shares; 2015Q1: 34,168 shares; 2015Q2: 34,168 shares; 2015Q3: 41,145 shares 41,145 $2.32M 0.25% +6,977 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,368 shares; 2014Q4: 15,000 shares; 2015Q1: 83,809 shares; 2015Q2: 124,624 shares; 2015Q3: 87,974 shares 87,974 $2.24M 0.24% -36,650 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,694 shares; 2014Q4: 38,694 shares; 2015Q1: 38,694 shares; 2015Q2: 25,281 shares; 2015Q3: 19,430 shares 19,430 $2.23M 0.24% -5,851 Timeline CUBIC CORP CUBIC CORP More: the full row for CUBIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,486 shares; 2014Q4: 47,486 shares; 2015Q1: 47,486 shares; 2015Q2: 47,486 shares; 2015Q3: 52,644 shares 52,644 $2.21M 0.24% +5,158 PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT More: the full row for PENNSYLVANIA RL ESTATE INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 88,003 shares; 2015Q3: 111,103 shares 111,103 $2.2M 0.24% +23,100 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 190,200 shares; 2014Q4: 190,200 shares; 2015Q1: 141,300 shares; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares 141,300 $2.2M 0.24% 0 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66,818 shares 66,818 $2.17M 0.23% new KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 110,500 shares; 2014Q4: 87,700 shares; 2015Q1: 111,512 shares; 2015Q2: 89,012 shares; 2015Q3: 89,012 shares 89,012 $2.12M 0.23% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,100 shares; 2014Q4: 33,600 shares; 2015Q1: 64,000 shares; 2015Q2: 62,000 shares; 2015Q3: 43,900 shares 43,900 $2.11M 0.23% -18,100 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,029 shares; 2014Q4: 121,412 shares; 2015Q1: 248,300 shares; 2015Q2: 174,400 shares; 2015Q3: 167,400 shares 167,400 $2.11M 0.23% -7,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,700 shares; 2014Q4: 289,400 shares; 2015Q1: 250,400 shares; 2015Q2: 222,900 shares; 2015Q3: 222,900 shares 222,900 $2.04M 0.22% 0 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,200 shares; 2014Q4: 289,300 shares; 2015Q1: 372,600 shares; 2015Q2: 339,800 shares; 2015Q3: 311,800 shares 311,800 $2.01M 0.22% -28,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,600 shares 27,600 $1.99M 0.22% new Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 370,300 shares; 2014Q4: 301,700 shares; 2015Q1: 222,800 shares; 2015Q2: 222,800 shares; 2015Q3: 222,800 shares 222,800 $1.97M 0.21% 0 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,600 shares; 2014Q4: not reported; 2015Q1: 104,500 shares; 2015Q2: 122,200 shares; 2015Q3: 106,300 shares 106,300 $1.96M 0.21% -15,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,400 shares; 2014Q4: 104,410 shares; 2015Q1: 145,048 shares; 2015Q2: 274,259 shares; 2015Q3: 405,572 shares 405,572 $1.95M 0.21% +131,313 Timeline DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 773,353 shares; 2015Q2: 765,271 shares; 2015Q3: 793,361 shares 793,361 $1.94M 0.21% +28,090 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,600 shares; 2014Q4: 107,864 shares; 2015Q1: 118,264 shares; 2015Q2: 124,464 shares; 2015Q3: 106,064 shares 106,064 $1.89M 0.2% -18,400 Timeline CON-WAY INC CON-WAY INC More: the full row for CON-WAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,534 shares; 2014Q4: 38,534 shares; 2015Q1: 38,534 shares; 2015Q2: 38,534 shares; 2015Q3: 38,534 shares 38,534 $1.83M 0.2% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,900 shares; 2014Q4: 71,900 shares; 2015Q1: 88,800 shares; 2015Q2: 81,800 shares; 2015Q3: 69,100 shares 69,100 $1.81M 0.2% -12,700 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,000 shares; 2014Q4: 15,800 shares; 2015Q1: 14,800 shares; 2015Q2: 14,800 shares; 2015Q3: 16,200 shares 16,200 $1.75M 0.19% +1,400 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,502 shares; 2014Q4: 34,452 shares; 2015Q1: 35,062 shares; 2015Q2: 40,041 shares; 2015Q3: 42,436 shares 42,436 $1.74M 0.19% +2,395 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,352 shares 12,352 $1.7M 0.18% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,500 shares 175,500 $1.66M 0.18% new KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,600 shares; 2014Q4: 12,100 shares; 2015Q1: 31,783 shares; 2015Q2: 19,366 shares; 2015Q3: 44,082 shares 44,082 $1.59M 0.17% +24,716 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,200 shares; 2014Q4: 62,200 shares; 2015Q1: 41,400 shares; 2015Q2: 41,400 shares; 2015Q3: 41,400 shares 41,400 $1.57M 0.17% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,658 shares; 2014Q4: 46,658 shares; 2015Q1: 46,658 shares; 2015Q2: 46,658 shares; 2015Q3: 46,658 shares 46,658 $1.54M 0.17% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,500 shares; 2014Q4: 114,900 shares; 2015Q1: 110,300 shares; 2015Q2: 113,500 shares; 2015Q3: 143,500 shares 143,500 $1.54M 0.17% +30,000 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,100 shares; 2015Q2: 13,100 shares; 2015Q3: 16,336 shares 16,336 $1.52M 0.16% +3,236 Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,940 shares; 2014Q4: 14,240 shares; 2015Q1: 31,815 shares; 2015Q2: 9,940 shares; 2015Q3: 16,910 shares 16,910 $1.52M 0.16% +6,970 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,500 shares; 2014Q4: 9,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,312 shares 34,312 $1.52M 0.16% new RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 164,137 shares; 2014Q4: 85,600 shares; 2015Q1: 116,224 shares; 2015Q2: 116,224 shares; 2015Q3: 116,224 shares 116,224 $1.5M 0.16% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,088 shares 7,088 $1.5M 0.16% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,942 shares 12,942 $1.5M 0.16% new Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,556 shares; 2015Q2: 6,477 shares; 2015Q3: 6,642 shares 6,642 $1.48M 0.16% +165 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,655 shares 17,655 $1.45M 0.16% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,224 shares 47,224 $1.45M 0.16% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,985 shares 1,985 $1.44M 0.16% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,830 shares; 2015Q2: 9,680 shares; 2015Q3: 9,883 shares 9,883 $1.43M 0.15% +203 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,400 shares; 2014Q4: 42,000 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares; 2015Q3: 32,100 shares 32,100 $1.42M 0.15% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,239 shares 11,239 $1.41M 0.15% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,546 shares; 2015Q2: 27,232 shares; 2015Q3: 27,957 shares 27,957 $1.39M 0.15% +725 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 13,700 shares; 2015Q2: 25,521 shares; 2015Q3: 25,521 shares 25,521 $1.39M 0.15% 0 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,549 shares; 2014Q4: 9,785 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,450 shares 7,450 $1.39M 0.15% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,986 shares; 2014Q4: 42,086 shares; 2015Q1: 44,286 shares; 2015Q2: 41,586 shares; 2015Q3: 64,086 shares 64,086 $1.38M 0.15% +22,500 SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,538 shares; 2015Q3: 84,084 shares 84,084 $1.37M 0.15% +44,546 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,541 shares; 2015Q3: 100,660 shares 100,660 $1.35M 0.15% +6,119 PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS More: the full row for PROGRESSIVE WASTE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,900 shares; 2014Q4: 121,363 shares; 2015Q1: 51,300 shares; 2015Q2: 51,400 shares; 2015Q3: 50,600 shares 50,600 $1.34M 0.14% -800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,560 shares; 2014Q4: 4,560 shares; 2015Q1: 4,560 shares; 2015Q2: 15,503 shares; 2015Q3: 16,608 shares 16,608 $1.32M 0.14% +1,105 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,777 shares; 2014Q4: 55,777 shares; 2015Q1: 55,777 shares; 2015Q2: 55,777 shares; 2015Q3: 55,777 shares 55,777 $1.31M 0.14% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,685 shares 13,685 $1.3M 0.14% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 86,765 shares 86,765 $1.28M 0.14% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,752 shares; 2014Q4: 10,752 shares; 2015Q1: 10,752 shares; 2015Q2: 10,220 shares; 2015Q3: 8,462 shares 8,462 $1.26M 0.14% -1,758 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,649 shares 2,649 $1.23M 0.13% new Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,899 shares 64,899 $1.21M 0.13% new INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,100 shares; 2014Q4: 63,100 shares; 2015Q1: 63,100 shares; 2015Q2: 63,100 shares; 2015Q3: 63,100 shares 63,100 $1.21M 0.13% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,100 shares; 2014Q4: 37,100 shares; 2015Q1: 37,100 shares; 2015Q2: 37,100 shares; 2015Q3: 37,100 shares 37,100 $1.17M 0.13% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,593 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,828 shares 16,828 $1.16M 0.13% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 88,600 shares; 2015Q1: 88,600 shares; 2015Q2: 88,600 shares; 2015Q3: 88,600 shares 88,600 $1.16M 0.13% 0 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 852,788 shares; 2014Q4: 70,837 shares; 2015Q1: 77,950 shares; 2015Q2: 77,950 shares; 2015Q3: 76,518 shares 76,518 $1.16M 0.13% -1,432 ARLINGTON ASSET INVST CORP ARLINGTON ASSET INVST CORP More: the full row for ARLINGTON ASSET INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 18,700 shares; 2015Q2: 46,866 shares; 2015Q3: 81,892 shares 81,892 $1.15M 0.12% +35,026 ALTISOURCE RESIDENTIAL CORP ALTISOURCE RESIDENTIAL CORP More: the full row for ALTISOURCE RESIDENTIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,069 shares; 2015Q3: 79,758 shares 79,758 $1.11M 0.12% +56,689 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,200 shares; 2014Q4: 42,200 shares; 2015Q1: 42,200 shares; 2015Q2: 55,000 shares; 2015Q3: 42,200 shares 42,200 $1.06M 0.11% -12,800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,200 shares; 2014Q4: 95,200 shares; 2015Q1: 95,200 shares; 2015Q2: not reported; 2015Q3: 104,622 shares 104,622 $1.03M 0.11% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,100 shares; 2014Q4: 29,700 shares; 2015Q1: 81,501 shares; 2015Q2: 33,300 shares; 2015Q3: 27,700 shares 27,700 $1.01M 0.11% -5,600 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,300 shares; 2014Q4: 120,300 shares; 2015Q1: 120,300 shares; 2015Q2: 120,300 shares; 2015Q3: 119,291 shares 119,291 $981K 0.11% -1,009 PERFORMANCE SPORTS GROUP LTD PERFORMANCE SPORTS GROUP LTD More: the full row for PERFORMANCE SPORTS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 87,446 shares; 2015Q1: 87,446 shares; 2015Q2: 91,446 shares; 2015Q3: 70,446 shares 70,446 $947K 0.1% -21,000 RESOURCE CAP CORP RESOURCE CAP CORP More: the full row for RESOURCE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,555 shares 76,555 $855K 0.09% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,234 shares; 2014Q4: 320,605 shares; 2015Q1: 320,605 shares; 2015Q2: 320,605 shares; 2015Q3: 320,605 shares 320,605 $776K 0.08% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,113 shares 10,113 $730K 0.08% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,599 shares 34,599 $718K 0.08% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,300 shares; 2014Q4: 26,300 shares; 2015Q1: 26,300 shares; 2015Q2: 17,761 shares; 2015Q3: 17,761 shares 17,761 $714K 0.08% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,196 shares 25,196 $709K 0.08% new Timeline CONCORDIA HEALTHCARE CORP CONCORDIA HEALTHCARE CORP More: the full row for CONCORDIA HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares 16,200 $694K 0.07% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,900 shares; 2014Q4: 19,200 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares; 2015Q3: 12,926 shares 12,926 $640K 0.07% -6,274 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,584 shares; 2015Q3: 36,430 shares 36,430 $629K 0.07% +6,846 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,550 shares; 2015Q2: 57,956 shares; 2015Q3: 128,339 shares 128,339 $610K 0.07% +70,383 VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,470 shares; 2014Q4: 64,470 shares; 2015Q1: 64,470 shares; 2015Q2: 49,477 shares; 2015Q3: 25,086 shares 25,086 $567K 0.06% -24,391 SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,700 shares 20,700 $563K 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,400 shares; 2015Q2: 85,900 shares; 2015Q3: 66,700 shares 66,700 $517K 0.06% -19,200 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 7,173 shares 7,173 $516K 0.06% +1,323 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,600 shares; 2014Q4: 7,100 shares; 2015Q1: 5,400 shares; 2015Q2: 3,600 shares; 2015Q3: 5,800 shares 5,800 $482K 0.05% +2,200 Timeline PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,700 shares; 2015Q1: 11,300 shares; 2015Q2: 9,600 shares; 2015Q3: 11,500 shares 11,500 $482K 0.05% +1,900 CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,719 shares; 2014Q4: 18,719 shares; 2015Q1: 13,208 shares; 2015Q2: 13,208 shares; 2015Q3: 12,808 shares 12,808 $481K 0.05% -400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,800 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,000 shares 5,000 $473K 0.05% -300 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,100 shares; 2014Q4: 13,100 shares; 2015Q1: 13,100 shares; 2015Q2: 13,100 shares; 2015Q3: 13,100 shares 13,100 $459K 0.05% 0 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,800 shares; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares 17,800 $455K 0.05% 0 APOLLO RESIDENTIAL MORTGAGE APOLLO RESIDENTIAL MORTGAGE More: the full row for APOLLO RESIDENTIAL MORTGAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,240 shares; 2015Q3: 35,880 shares 35,880 $454K 0.05% +18,640 RESTORATION HARDWARE HLDGS I RESTORATION HARDWARE HLDGS I More: the full row for RESTORATION HARDWARE HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,700 shares; 2015Q1: 4,500 shares; 2015Q2: 4,600 shares; 2015Q3: 4,700 shares 4,700 $439K 0.05% +100 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 9,000 shares 9,000 $433K 0.05% +2,400 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,678 shares; 2014Q4: 42,934 shares; 2015Q1: 42,134 shares; 2015Q2: 27,760 shares; 2015Q3: 2,900 shares 2,900 $418K 0.05% -24,860 PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,235 shares; 2015Q3: 76,160 shares 76,160 $383K 0.04% +20,925 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares; 2015Q2: 5,200 shares; 2015Q3: 5,500 shares 5,500 $379K 0.04% +300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,100 shares; 2015Q1: 13,300 shares; 2015Q2: 11,300 shares; 2015Q3: 9,200 shares 9,200 $373K 0.04% -2,100 Timeline NEW MEDIA INVT GROUP INC NEW MEDIA INVT GROUP INC More: the full row for NEW MEDIA INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,848 shares 23,848 $369K 0.04% new ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,041 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 163,838 shares; 2015Q3: 25,191 shares 25,191 $361K 0.04% -138,647 UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,800 shares; 2015Q3: 2,800 shares 2,800 $349K 0.04% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,369 shares; 2015Q3: 66,025 shares 66,025 $346K 0.04% -20,344 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares 10,800 $336K 0.04% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,100 shares; 2014Q4: 12,100 shares; 2015Q1: 12,100 shares; 2015Q2: 12,100 shares; 2015Q3: 12,100 shares 12,100 $335K 0.04% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 50,192 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares 5,400 $329K 0.04% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 113,100 shares; 2014Q4: 86,000 shares; 2015Q1: 101,000 shares; 2015Q2: 101,000 shares; 2015Q3: 101,000 shares 101,000 $324K 0.03% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares 2,600 $318K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,779 shares; 2014Q4: 28,879 shares; 2015Q1: 23,217 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares 6,100 $313K 0.03% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,900 shares; 2015Q1: 7,600 shares; 2015Q2: 5,500 shares; 2015Q3: 4,700 shares 4,700 $313K 0.03% -800 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,200 shares; 2014Q4: 93,200 shares; 2015Q1: 93,200 shares; 2015Q2: 77,902 shares; 2015Q3: 38,241 shares 38,241 $310K 0.03% -39,661 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 577,175 shares; 2014Q4: 577,175 shares; 2015Q1: 577,175 shares; 2015Q2: 791,037 shares; 2015Q3: 791,037 shares 791,037 $309K 0.03% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,200 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares; 2015Q2: 75,200 shares; 2015Q3: 49,600 shares 49,600 $307K 0.03% -25,600 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800 $294K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,122 shares; 2014Q4: 14,459 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares 2,200 $292K 0.03% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares 2,500 $289K 0.03% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares 3,400 $286K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,800 shares; 2014Q4: not reported; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,800 shares 4,800 $284K 0.03% +500 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares 9,000 $284K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000 $282K 0.03% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,500 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares; 2015Q2: 75,200 shares; 2015Q3: 75,200 shares 75,200 $279K 0.03% 0 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,900 shares; 2014Q4: 1,800 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares 1,300 $270K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,050 shares; 2014Q4: 17,350 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $269K 0.03% 0 Timeline Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,100 shares; 2015Q3: 2,100 shares 2,100 $263K 0.03% 0 STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,000 shares; 2014Q4: 12,700 shares; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares 11,700 $257K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800 $254K 0.03% 0 Timeline AG MTG INVT TR INC AG MTG INVT TR INC More: the full row for AG MTG INVT TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,676 shares 16,676 $254K 0.03% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,500 shares 3,500 $250K 0.03% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,300 shares 5,300 $248K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares 1,300 $241K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares 2,700 $240K 0.03% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,900 shares; 2015Q3: 15,780 shares 15,780 $240K 0.03% -11,120 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,395 shares; 2015Q3: 3,395 shares 3,395 $234K 0.03% 0 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 6,700 shares; 2015Q2: 5,700 shares; 2015Q3: 2,700 shares 2,700 $224K 0.02% -3,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,354 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000 $222K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares 1,600 $221K 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000 $221K 0.02% 0 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,565 shares 11,565 $220K 0.02% new ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,508 shares; 2014Q4: 16,052 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,000 shares 2,000 $219K 0.02% -500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 327,491 shares; 2014Q4: 40,100 shares; 2015Q1: not reported; 2015Q2: 67,000 shares; 2015Q3: 67,000 shares 67,000 $216K 0.02% 0 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,100 shares; 2015Q3: 2,100 shares 2,100 $213K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,300 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares; 2015Q3: 12,200 shares 12,200 $209K 0.02% 0 Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 226,790 shares; 2014Q4: not reported; 2015Q1: 227,921 shares; 2015Q2: 228,493 shares; 2015Q3: 19,000 shares 19,000 $207K 0.02% -209,493 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000 $206K 0.02% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares 1,400 $203K 0.02% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,975 shares 9,975 $203K 0.02% new Timeline HATTERAS FINL CORP HATTERAS FINL CORP More: the full row for HATTERAS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,166 shares 13,166 $199K 0.02% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,905 shares; 2014Q4: 13,905 shares; 2015Q1: not reported; 2015Q2: 10,365 shares; 2015Q3: 10,365 shares 10,365 $174K 0.02% 0 Timeline FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,836 shares 12,836 $169K 0.02% new TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,700 shares 33,700 $157K 0.02% new Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,600 shares; 2014Q4: 37,600 shares; 2015Q1: 37,600 shares; 2015Q2: 37,600 shares; 2015Q3: 26,300 shares 26,300 $98K 0.01% -11,300 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,100 shares 15,100 $92K 0.01% new LEJU HLDGS LTD LEJU HLDGS LTD More: the full row for LEJU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,169 shares 15,169 $85K 0.01% new STUDENT TRANSPORTATION INC STUDENT TRANSPORTATION INC More: the full row for STUDENT TRANSPORTATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares; 2015Q3: 19,300 shares 19,300 $79K 0.01% 0 SIBANYE GOLD LTD SIBANYE GOLD LTD More: the full row for SIBANYE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,386 shares 13,386 $62K 0.01% new ICL GROUP LTD ILS1 ICL GROUP LTD ILS1 More: the full row for ICL GROUP LTD ILS1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,598 shares; 2015Q3: 10,266 shares 10,266 $53K 0.01% -2,332