SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,803,482 shares 1,803,482 $152M 15.93% +140,915 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; 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; 2015Q4: 732,036 shares 732,036 $37.8M 3.96% -79,740 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 494,368 shares; 2014Q4: 505,690 shares; 2015Q1: 532,728 shares; 2015Q2: 512,728 shares; 2015Q3: 514,416 shares; 2015Q4: 405,702 shares 405,702 $15.9M 1.67% -108,714 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,857 shares; 2014Q4: 107,440 shares; 2015Q1: 108,671 shares; 2015Q2: 132,732 shares; 2015Q3: not reported; 2015Q4: 305,605 shares 305,605 $15.4M 1.62% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,250 shares; 2014Q4: 123,743 shares; 2015Q1: 125,871 shares; 2015Q2: 149,100 shares; 2015Q3: not reported; 2015Q4: 342,927 shares 342,927 $14.7M 1.54% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,561 shares; 2014Q4: 73,531 shares; 2015Q1: 71,341 shares; 2015Q2: 84,653 shares; 2015Q3: 157,161 shares; 2015Q4: 186,488 shares 186,488 $14.6M 1.53% +29,327 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,597 shares; 2015Q2: 68,719 shares; 2015Q3: 127,727 shares; 2015Q4: 116,896 shares 116,896 $13.2M 1.38% -10,831 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,517 shares; 2015Q2: 67,554 shares; 2015Q3: 130,581 shares; 2015Q4: 122,185 shares 122,185 $12.9M 1.35% -8,396 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 198,200 shares 198,200 $11.6M 1.22% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,679 shares; 2014Q4: 103,679 shares; 2015Q1: 114,018 shares; 2015Q2: 114,018 shares; 2015Q3: 109,171 shares; 2015Q4: 104,017 shares 104,017 $10.9M 1.14% -5,154 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 389,238 shares; 2014Q4: 377,087 shares; 2015Q1: 374,665 shares; 2015Q2: 406,565 shares; 2015Q3: 336,002 shares; 2015Q4: 268,348 shares 268,348 $10.9M 1.14% -67,654 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,625 shares; 2014Q4: 356,157 shares; 2015Q1: 342,993 shares; 2015Q2: 325,408 shares; 2015Q3: 275,706 shares; 2015Q4: 189,638 shares 189,638 $10.2M 1.06% -86,068 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 307,784 shares; 2014Q4: 310,046 shares; 2015Q1: 293,521 shares; 2015Q2: 568,511 shares; 2015Q3: 328,318 shares; 2015Q4: 307,462 shares 307,462 $10.1M 1.05% -20,856 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,000 shares; 2014Q4: 45,000 shares; 2015Q1: 84,013 shares; 2015Q2: 91,113 shares; 2015Q3: 102,613 shares; 2015Q4: 110,902 shares 110,902 $9.54M 1% +8,289 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,882 shares; 2014Q4: 222,156 shares; 2015Q1: 148,539 shares; 2015Q2: 146,769 shares; 2015Q3: 300,552 shares; 2015Q4: 303,193 shares 303,193 $9.23M 0.97% +2,641 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,200 shares; 2014Q4: 73,400 shares; 2015Q1: 69,900 shares; 2015Q2: 72,400 shares; 2015Q3: 85,400 shares; 2015Q4: 96,668 shares 96,668 $8.91M 0.93% +11,268 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 41,611 shares; 2015Q1: 71,331 shares; 2015Q2: 42,043 shares; 2015Q3: 75,321 shares; 2015Q4: 109,100 shares 109,100 $8.87M 0.93% +33,779 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 422,506 shares; 2014Q4: 451,946 shares; 2015Q1: 454,355 shares; 2015Q2: 472,255 shares; 2015Q3: 532,938 shares; 2015Q4: 334,640 shares 334,640 $8.64M 0.9% -198,298 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,158 shares; 2014Q4: 26,127 shares; 2015Q1: 104,508 shares; 2015Q2: 108,208 shares; 2015Q3: 109,436 shares; 2015Q4: 108,636 shares 108,636 $8.43M 0.88% -800 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,428 shares 10,428 $8.11M 0.85% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,200 shares; 2015Q1: 187,000 shares; 2015Q2: 215,700 shares; 2015Q3: 232,800 shares; 2015Q4: 264,096 shares 264,096 $7.97M 0.83% +31,296 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,168 shares; 2015Q2: 148,168 shares; 2015Q3: 419,068 shares; 2015Q4: 469,068 shares 469,068 $7.88M 0.82% +50,000 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 165,800 shares 165,800 $7.71M 0.81% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,800 shares; 2014Q4: 249,900 shares; 2015Q1: 220,000 shares; 2015Q2: 245,300 shares; 2015Q3: 241,000 shares; 2015Q4: 244,720 shares 244,720 $7.64M 0.8% +3,720 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 232,653 shares; 2014Q4: 237,686 shares; 2015Q1: 124,346 shares; 2015Q2: 122,919 shares; 2015Q3: 100,523 shares; 2015Q4: 99,752 shares 99,752 $7.05M 0.74% -771 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 289,900 shares; 2015Q2: 289,900 shares; 2015Q3: 331,900 shares; 2015Q4: 356,900 shares 356,900 $7.04M 0.74% +25,000 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,058 shares; 2014Q4: 53,767 shares; 2015Q1: 53,767 shares; 2015Q2: 53,767 shares; 2015Q3: 56,767 shares; 2015Q4: 111,934 shares 111,934 $7M 0.73% +55,167 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,384 shares; 2015Q3: 57,799 shares; 2015Q4: 87,214 shares 87,214 $6.84M 0.72% +29,415 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 420,026 shares; 2014Q4: 431,733 shares; 2015Q1: 64,600 shares; 2015Q2: 64,600 shares; 2015Q3: 468,239 shares; 2015Q4: 476,350 shares 476,350 $6.71M 0.7% +8,111 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,498 shares; 2014Q4: 99,174 shares; 2015Q1: 200,636 shares; 2015Q2: 197,718 shares; 2015Q3: 107,567 shares; 2015Q4: 107,798 shares 107,798 $6.69M 0.7% +231 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 269,791 shares; 2014Q4: 285,453 shares; 2015Q1: 296,450 shares; 2015Q2: 314,550 shares; 2015Q3: 318,973 shares; 2015Q4: 240,951 shares 240,951 $6.67M 0.7% -78,022 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,373 shares; 2015Q4: 193,164 shares 193,164 $6.57M 0.69% +3,791 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,764 shares; 2014Q4: 69,741 shares; 2015Q1: 66,177 shares; 2015Q2: 130,512 shares; 2015Q3: 123,820 shares; 2015Q4: 124,073 shares 124,073 $6.43M 0.67% +253 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,701 shares; 2014Q4: 23,701 shares; 2015Q1: 23,701 shares; 2015Q2: 23,701 shares; 2015Q3: 24,759 shares; 2015Q4: 24,759 shares 24,759 $6.43M 0.67% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 158,333 shares; 2014Q4: 144,675 shares; 2015Q1: 139,275 shares; 2015Q2: 138,300 shares; 2015Q3: 134,800 shares; 2015Q4: 114,100 shares 114,100 $6.38M 0.67% -20,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,000 shares; 2014Q4: 240,200 shares; 2015Q1: 279,600 shares; 2015Q2: 476,200 shares; 2015Q3: 496,600 shares; 2015Q4: 425,300 shares 425,300 $6.38M 0.67% -71,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,147 shares; 2014Q4: 28,247 shares; 2015Q1: 28,647 shares; 2015Q2: 34,897 shares; 2015Q3: 29,097 shares; 2015Q4: 31,497 shares 31,497 $6.12M 0.64% +2,400 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,793 shares; 2014Q4: 54,793 shares; 2015Q1: 54,793 shares; 2015Q2: 109,586 shares; 2015Q3: 101,828 shares; 2015Q4: 101,828 shares 101,828 $6.11M 0.64% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,500 shares; 2014Q4: 104,500 shares; 2015Q1: 564,410 shares; 2015Q2: 558,684 shares; 2015Q3: 570,330 shares; 2015Q4: 572,296 shares 572,296 $6.08M 0.64% +1,966 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,925 shares; 2015Q4: 73,735 shares 73,735 $6.03M 0.63% +810 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 577,175 shares; 2014Q4: 577,175 shares; 2015Q1: 577,175 shares; 2015Q2: 791,037 shares; 2015Q3: 791,037 shares; 2015Q4: 791,037 shares 791,037 $5.97M 0.62% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,266 shares; 2015Q2: 61,266 shares; 2015Q3: 236,366 shares; 2015Q4: 249,366 shares 249,366 $5.93M 0.62% +13,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,797 shares; 2015Q2: 8,698 shares; 2015Q3: 31,625 shares; 2015Q4: 32,165 shares 32,165 $5.92M 0.62% +540 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,358 shares; 2014Q4: 147,552 shares; 2015Q1: 174,708 shares; 2015Q2: 181,826 shares; 2015Q3: 221,284 shares; 2015Q4: 181,062 shares 181,062 $5.9M 0.62% -40,222 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,294 shares; 2014Q4: 174,595 shares; 2015Q1: 85,378 shares; 2015Q2: 84,653 shares; 2015Q3: 64,850 shares; 2015Q4: 53,521 shares 53,521 $5.87M 0.61% -11,329 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 262,653 shares; 2014Q4: 329,879 shares; 2015Q1: 165,705 shares; 2015Q2: 164,237 shares; 2015Q3: 138,015 shares; 2015Q4: 115,095 shares 115,095 $5.8M 0.61% -22,920 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,979 shares; 2014Q4: 98,222 shares; 2015Q1: 143,531 shares; 2015Q2: 193,899 shares; 2015Q3: 224,812 shares; 2015Q4: 180,147 shares 180,147 $5.69M 0.6% -44,665 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,386 shares; 2015Q2: 114,054 shares; 2015Q3: 116,952 shares; 2015Q4: 117,499 shares 117,499 $5.67M 0.59% +547 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,504 shares; 2014Q4: 140,788 shares; 2015Q1: 140,788 shares; 2015Q2: 140,788 shares; 2015Q3: 167,719 shares; 2015Q4: 167,719 shares 167,719 $5.52M 0.58% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,974 shares; 2015Q4: 126,787 shares 126,787 $5.51M 0.58% +1,813 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,805 shares; 2014Q4: 74,503 shares; 2015Q1: 74,503 shares; 2015Q2: 73,703 shares; 2015Q3: 61,519 shares; 2015Q4: 51,151 shares 51,151 $5.38M 0.56% -10,368 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,500 shares; 2015Q4: 626,500 shares 626,500 $5.33M 0.56% +451,000 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 154,810 shares; 2014Q4: 167,050 shares; 2015Q1: 167,050 shares; 2015Q2: 161,500 shares; 2015Q3: 160,500 shares; 2015Q4: 160,500 shares 160,500 $5.25M 0.55% 0 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 157,600 shares; 2014Q4: 157,600 shares; 2015Q1: 155,200 shares; 2015Q2: 150,200 shares; 2015Q3: 135,200 shares; 2015Q4: 131,800 shares 131,800 $5.09M 0.53% -3,400 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,539 shares; 2014Q4: 84,344 shares; 2015Q1: 92,710 shares; 2015Q2: 107,906 shares; 2015Q3: 59,286 shares; 2015Q4: 47,112 shares 47,112 $4.96M 0.52% -12,174 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 145,600 shares; 2014Q4: 170,600 shares; 2015Q1: 143,500 shares; 2015Q2: 106,600 shares; 2015Q3: 106,600 shares; 2015Q4: 86,600 shares 86,600 $4.89M 0.51% -20,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,973 shares; 2015Q2: 50,973 shares; 2015Q3: 62,481 shares; 2015Q4: 62,481 shares 62,481 $4.83M 0.51% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 324,785 shares; 2014Q4: 339,522 shares; 2015Q1: 323,066 shares; 2015Q2: 299,066 shares; 2015Q3: 277,288 shares; 2015Q4: 220,714 shares 220,714 $4.83M 0.51% -56,574 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 119,900 shares; 2015Q1: 150,800 shares; 2015Q2: 173,600 shares; 2015Q3: 231,200 shares; 2015Q4: 276,200 shares 276,200 $4.68M 0.49% +45,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,955 shares; 2015Q4: 6,923 shares 6,923 $4.68M 0.49% +968 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 487,348 shares; 2014Q4: 472,970 shares; 2015Q1: 585,300 shares; 2015Q2: 595,300 shares; 2015Q3: 492,170 shares; 2015Q4: 367,800 shares 367,800 $4.66M 0.49% -124,370 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 217,411 shares; 2015Q2: 214,168 shares; 2015Q3: 219,276 shares; 2015Q4: 219,927 shares 219,927 $4.64M 0.49% +651 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 218,000 shares; 2015Q1: 439,314 shares; 2015Q2: 439,314 shares; 2015Q3: 545,314 shares; 2015Q4: 667,470 shares 667,470 $4.62M 0.48% +122,156 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,004 shares; 2015Q2: 27,004 shares; 2015Q3: 31,659 shares; 2015Q4: 31,659 shares 31,659 $4.58M 0.48% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,800 shares; 2014Q4: 44,818 shares; 2015Q1: 44,818 shares; 2015Q2: 44,818 shares; 2015Q3: 47,659 shares; 2015Q4: 38,873 shares 38,873 $4.57M 0.48% -8,786 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,447 shares; 2015Q3: 172,642 shares; 2015Q4: 173,047 shares 173,047 $4.42M 0.46% +405 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,517 shares; 2015Q3: 63,588 shares; 2015Q4: 63,588 shares 63,588 $4.37M 0.46% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,300 shares; 2014Q4: 106,300 shares; 2015Q1: 106,300 shares; 2015Q2: 102,000 shares; 2015Q3: 117,600 shares; 2015Q4: 126,330 shares 126,330 $4.36M 0.46% +8,730 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,546 shares; 2014Q4: 24,546 shares; 2015Q1: 24,546 shares; 2015Q2: 24,546 shares; 2015Q3: 24,546 shares; 2015Q4: 35,899 shares 35,899 $4.3M 0.45% +11,353 SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 149,340 shares; 2015Q1: 49,739 shares; 2015Q2: 60,655 shares; 2015Q3: not reported; 2015Q4: 140,012 shares 140,012 $4.23M 0.44% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,685 shares; 2015Q3: 96,485 shares; 2015Q4: 94,667 shares 94,667 $4.23M 0.44% -1,818 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,577 shares; 2015Q4: 8,735 shares 8,735 $4.19M 0.44% +3,158 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,481 shares; 2015Q2: 130,081 shares; 2015Q3: 101,781 shares; 2015Q4: 97,281 shares 97,281 $4.17M 0.44% -4,500 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,502 shares; 2014Q4: 34,452 shares; 2015Q1: 35,062 shares; 2015Q2: 40,041 shares; 2015Q3: 42,436 shares; 2015Q4: 54,024 shares 54,024 $4.15M 0.43% +11,588 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,000 shares; 2014Q4: 147,100 shares; 2015Q1: 144,400 shares; 2015Q2: 143,300 shares; 2015Q3: 148,600 shares; 2015Q4: 123,500 shares 123,500 $4.11M 0.43% -25,100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 214,634 shares; 2014Q4: 167,800 shares; 2015Q1: 167,800 shares; 2015Q2: 183,800 shares; 2015Q3: 183,800 shares; 2015Q4: 183,800 shares 183,800 $4.01M 0.42% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,649 shares; 2015Q4: 7,372 shares 7,372 $4M 0.42% +4,723 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 145,664 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,329 shares; 2015Q4: 137,049 shares 137,049 $3.84M 0.4% +2,720 Timeline ROVI CORP ROVI CORP More: the full row for ROVI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,601 shares; 2014Q4: 143,601 shares; 2015Q1: 143,601 shares; 2015Q2: 172,122 shares; 2015Q3: 255,573 shares; 2015Q4: 223,590 shares 223,590 $3.73M 0.39% -31,983 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,058 shares; 2014Q4: 79,601 shares; 2015Q1: 93,268 shares; 2015Q2: 93,268 shares; 2015Q3: 141,899 shares; 2015Q4: 109,586 shares 109,586 $3.62M 0.38% -32,313 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,600 shares 44,600 $3.6M 0.38% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 187,420 shares; 2014Q4: 168,163 shares; 2015Q1: 141,112 shares; 2015Q2: 143,722 shares; 2015Q3: 143,722 shares; 2015Q4: 116,044 shares 116,044 $3.58M 0.37% -27,678 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,416 shares; 2014Q4: 146,468 shares; 2015Q1: 151,457 shares; 2015Q2: 151,457 shares; 2015Q3: 163,000 shares; 2015Q4: 125,080 shares 125,080 $3.43M 0.36% -37,920 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,352 shares; 2015Q4: 17,952 shares 17,952 $3.39M 0.36% +5,600 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,600 shares; 2015Q3: 31,900 shares; 2015Q4: 30,010 shares 30,010 $3.39M 0.35% -1,890 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 39,998 shares; 2015Q2: 56,104 shares; 2015Q3: 56,902 shares; 2015Q4: 57,109 shares 57,109 $3.32M 0.35% +207 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 265,808 shares; 2014Q4: 278,474 shares; 2015Q1: 235,591 shares; 2015Q2: 244,200 shares; 2015Q3: 189,444 shares; 2015Q4: 193,143 shares 193,143 $3.31M 0.35% +3,699 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,700 shares; 2015Q4: 105,700 shares 105,700 $3.3M 0.35% -3,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,500 shares; 2014Q4: 66,800 shares; 2015Q1: 62,600 shares; 2015Q2: 62,600 shares; 2015Q3: 67,000 shares; 2015Q4: 75,629 shares 75,629 $3.26M 0.34% +8,629 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,000 shares; 2014Q4: 122,800 shares; 2015Q1: 143,400 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares; 2015Q4: 155,100 shares 155,100 $3.26M 0.34% +100 MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,868 shares; 2014Q4: 126,592 shares; 2015Q1: 126,592 shares; 2015Q2: 117,570 shares; 2015Q3: 117,570 shares; 2015Q4: 99,928 shares 99,928 $3.26M 0.34% -17,642 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,431 shares; 2014Q4: 67,416 shares; 2015Q1: 102,090 shares; 2015Q2: 104,319 shares; 2015Q3: 117,964 shares; 2015Q4: 111,783 shares 111,783 $3.25M 0.34% -6,181 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,400 shares; 2014Q4: 288,800 shares; 2015Q1: 276,400 shares; 2015Q2: 276,400 shares; 2015Q3: 314,900 shares; 2015Q4: 355,403 shares 355,403 $3.17M 0.33% +40,503 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,427 shares; 2014Q4: 27,427 shares; 2015Q1: 35,965 shares; 2015Q2: 49,801 shares; 2015Q3: 49,801 shares; 2015Q4: 49,901 shares 49,901 $3.16M 0.33% +100 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 245,578 shares 245,578 $3.07M 0.32% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,600 shares; 2014Q4: 214,600 shares; 2015Q1: 248,500 shares; 2015Q2: 272,500 shares; 2015Q3: 302,900 shares; 2015Q4: 261,600 shares 261,600 $3.05M 0.32% -41,300 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,600 shares; 2014Q4: 12,100 shares; 2015Q1: 31,783 shares; 2015Q2: 19,366 shares; 2015Q3: 44,082 shares; 2015Q4: 70,844 shares 70,844 $2.96M 0.31% +26,762 Timeline MITEL NETWORKS CORP MITEL NETWORKS CORP More: the full row for MITEL NETWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,800 shares; 2014Q4: 47,200 shares; 2015Q1: 277,927 shares; 2015Q2: 331,207 shares; 2015Q3: 370,866 shares; 2015Q4: 370,866 shares 370,866 $2.85M 0.3% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 296,000 shares; 2014Q4: 296,000 shares; 2015Q1: 281,000 shares; 2015Q2: 136,000 shares; 2015Q3: 136,000 shares; 2015Q4: 165,500 shares 165,500 $2.85M 0.3% +29,500 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,614 shares; 2014Q4: 54,614 shares; 2015Q1: 43,750 shares; 2015Q2: 43,750 shares; 2015Q3: 43,750 shares; 2015Q4: 35,262 shares 35,262 $2.83M 0.3% -8,488 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,191 shares; 2014Q4: 42,507 shares; 2015Q1: 60,621 shares; 2015Q2: 59,034 shares; 2015Q3: 70,749 shares; 2015Q4: 28,858 shares 28,858 $2.82M 0.3% -41,891 Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,100 shares; 2014Q4: 29,700 shares; 2015Q1: 81,501 shares; 2015Q2: 33,300 shares; 2015Q3: 27,700 shares; 2015Q4: 68,250 shares 68,250 $2.73M 0.29% +40,550 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,613 shares; 2014Q4: 169,529 shares; 2015Q1: 134,368 shares; 2015Q2: 107,262 shares; 2015Q3: 69,300 shares; 2015Q4: 71,800 shares 71,800 $2.72M 0.28% +2,500 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66,818 shares; 2015Q4: 66,718 shares 66,718 $2.7M 0.28% -100 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 16,449 shares 16,449 $2.67M 0.28% +14,849 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,763 shares; 2014Q4: 67,363 shares; 2015Q1: 65,663 shares; 2015Q2: 65,663 shares; 2015Q3: 74,963 shares; 2015Q4: 62,263 shares 62,263 $2.57M 0.27% -12,700 ALERE INC ALERE INC More: the full row for ALERE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,733 shares; 2014Q4: 97,733 shares; 2015Q1: 94,193 shares; 2015Q2: 86,517 shares; 2015Q3: 82,120 shares; 2015Q4: 65,787 shares 65,787 $2.57M 0.27% -16,333 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,793 shares; 2014Q4: 184,993 shares; 2015Q1: 184,293 shares; 2015Q2: 184,293 shares; 2015Q3: 184,293 shares; 2015Q4: 146,993 shares 146,993 $2.53M 0.27% -37,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,486 shares; 2014Q4: 47,486 shares; 2015Q1: 47,486 shares; 2015Q2: 47,486 shares; 2015Q3: 52,644 shares; 2015Q4: 52,644 shares 52,644 $2.49M 0.26% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 190,200 shares; 2014Q4: 190,200 shares; 2015Q1: 141,300 shares; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares; 2015Q4: 141,300 shares 141,300 $2.38M 0.25% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 545,716 shares; 2014Q4: 531,525 shares; 2015Q1: 447,025 shares; 2015Q2: 447,025 shares; 2015Q3: 447,025 shares; 2015Q4: 359,725 shares 359,725 $2.37M 0.25% -87,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,222 shares; 2015Q4: 128,422 shares 128,422 $2.37M 0.25% -1,800 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,128 shares; 2015Q3: 402,128 shares; 2015Q4: 333,728 shares 333,728 $2.36M 0.25% -68,400 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,413 shares; 2014Q4: 57,413 shares; 2015Q1: 57,413 shares; 2015Q2: 57,413 shares; 2015Q3: 57,413 shares; 2015Q4: 51,818 shares 51,818 $2.33M 0.24% -5,595 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 88,003 shares; 2015Q3: 111,103 shares; 2015Q4: 103,003 shares 103,003 $2.25M 0.24% -8,100 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,502 shares; 2014Q4: 6,676 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,767 shares; 2015Q4: 45,052 shares 45,052 $2.25M 0.24% -5,715 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,600 shares; 2015Q4: 33,700 shares 33,700 $2.22M 0.23% +6,100 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,300 shares 39,300 $2.22M 0.23% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 110,500 shares; 2014Q4: 87,700 shares; 2015Q1: 111,512 shares; 2015Q2: 89,012 shares; 2015Q3: 89,012 shares; 2015Q4: 84,112 shares 84,112 $2.18M 0.23% -4,900 Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,700 shares; 2014Q4: 289,400 shares; 2015Q1: 250,400 shares; 2015Q2: 222,900 shares; 2015Q3: 222,900 shares; 2015Q4: 217,400 shares 217,400 $2.18M 0.23% -5,500 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 28,215 shares 28,215 $2.17M 0.23% +24,415 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,400 shares; 2014Q4: 42,000 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares; 2015Q3: 32,100 shares; 2015Q4: 38,600 shares 38,600 $2.14M 0.22% +6,500 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,600 shares; 2014Q4: 107,864 shares; 2015Q1: 118,264 shares; 2015Q2: 124,464 shares; 2015Q3: 106,064 shares; 2015Q4: 106,064 shares 106,064 $2.13M 0.22% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,300 shares; 2014Q4: 36,600 shares; 2015Q1: 21,100 shares; 2015Q2: 31,600 shares; 2015Q3: 31,600 shares; 2015Q4: 27,200 shares 27,200 $2.09M 0.22% -4,400 Timeline CANE TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 205,021 shares 205,021 $2.06M 0.22% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,600 shares; 2014Q4: not reported; 2015Q1: 104,500 shares; 2015Q2: 122,200 shares; 2015Q3: 106,300 shares; 2015Q4: 90,200 shares 90,200 $2.05M 0.21% -16,100 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,368 shares; 2014Q4: 15,000 shares; 2015Q1: 83,809 shares; 2015Q2: 124,624 shares; 2015Q3: 87,974 shares; 2015Q4: 77,636 shares 77,636 $2.04M 0.21% -10,338 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,013 shares; 2014Q4: 31,430 shares; 2015Q1: 34,168 shares; 2015Q2: 34,168 shares; 2015Q3: 41,145 shares; 2015Q4: 34,185 shares 34,185 $2M 0.21% -6,960 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,000 shares; 2014Q4: 15,800 shares; 2015Q1: 14,800 shares; 2015Q2: 14,800 shares; 2015Q3: 16,200 shares; 2015Q4: 17,912 shares 17,912 $1.95M 0.2% +1,712 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,029 shares; 2014Q4: 121,412 shares; 2015Q1: 248,300 shares; 2015Q2: 174,400 shares; 2015Q3: 167,400 shares; 2015Q4: 167,400 shares 167,400 $1.94M 0.2% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,958 shares; 2014Q4: 11,326 shares; 2015Q1: 10,176 shares; 2015Q2: 9,013 shares; 2015Q3: 9,013 shares; 2015Q4: 6,728 shares 6,728 $1.86M 0.19% -2,285 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,088 shares; 2015Q4: 7,203 shares 7,203 $1.78M 0.19% +115 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 370,300 shares; 2014Q4: 301,700 shares; 2015Q1: 222,800 shares; 2015Q2: 222,800 shares; 2015Q3: 222,800 shares; 2015Q4: 207,800 shares 207,800 $1.68M 0.18% -15,000 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,100 shares; 2015Q2: 13,100 shares; 2015Q3: 16,336 shares; 2015Q4: 16,336 shares 16,336 $1.68M 0.18% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,942 shares; 2015Q4: 13,149 shares 13,149 $1.67M 0.17% +207 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,694 shares; 2014Q4: 38,694 shares; 2015Q1: 38,694 shares; 2015Q2: 25,281 shares; 2015Q3: 19,430 shares; 2015Q4: 25,408 shares 25,408 $1.64M 0.17% +5,978 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,239 shares; 2015Q4: 11,373 shares 11,373 $1.62M 0.17% +134 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,500 shares; 2014Q4: 9,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,312 shares; 2015Q4: 34,934 shares 34,934 $1.61M 0.17% +622 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,830 shares; 2015Q2: 9,680 shares; 2015Q3: 9,883 shares; 2015Q4: 9,884 shares 9,884 $1.6M 0.17% +1 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,556 shares; 2015Q2: 6,477 shares; 2015Q3: 6,642 shares; 2015Q4: 6,665 shares 6,665 $1.6M 0.17% +23 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,655 shares; 2015Q4: 17,973 shares 17,973 $1.54M 0.16% +318 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,224 shares; 2015Q4: 47,699 shares 47,699 $1.52M 0.16% +475 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,900 shares; 2014Q4: 71,900 shares; 2015Q1: 88,800 shares; 2015Q2: 81,800 shares; 2015Q3: 69,100 shares; 2015Q4: 55,400 shares 55,400 $1.5M 0.16% -13,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,546 shares; 2015Q2: 27,232 shares; 2015Q3: 27,957 shares; 2015Q4: 28,079 shares 28,079 $1.5M 0.16% +122 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,985 shares; 2015Q4: 2,000 shares 2,000 $1.48M 0.16% +15 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,555 shares; 2015Q4: 114,925 shares 114,925 $1.47M 0.15% +38,370 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,560 shares; 2014Q4: 4,560 shares; 2015Q1: 4,560 shares; 2015Q2: 15,503 shares; 2015Q3: 16,608 shares; 2015Q4: 16,608 shares 16,608 $1.46M 0.15% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 13,700 shares; 2015Q2: 25,521 shares; 2015Q3: 25,521 shares; 2015Q4: 24,321 shares 24,321 $1.44M 0.15% -1,200 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,685 shares; 2015Q4: 13,866 shares 13,866 $1.44M 0.15% +181 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,549 shares; 2014Q4: 9,785 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,450 shares; 2015Q4: 7,532 shares 7,532 $1.43M 0.15% +82 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 86,765 shares; 2015Q4: 87,073 shares 87,073 $1.42M 0.15% +308 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,200 shares; 2014Q4: 289,300 shares; 2015Q1: 372,600 shares; 2015Q2: 339,800 shares; 2015Q3: 311,800 shares; 2015Q4: 277,500 shares 277,500 $1.41M 0.15% -34,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 123,467 shares; 2015Q2: 122,511 shares; 2015Q3: 151,691 shares; 2015Q4: 51,665 shares 51,665 $1.41M 0.15% -100,026 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,538 shares; 2015Q3: 84,084 shares; 2015Q4: 84,084 shares 84,084 $1.39M 0.15% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,541 shares; 2015Q3: 100,660 shares; 2015Q4: 100,660 shares 100,660 $1.37M 0.14% 0 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,024 shares 44,024 $1.34M 0.14% new Timeline GASLOG LTD GASLOG LTD More: the full row for GASLOG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 158,898 shares 158,898 $1.32M 0.14% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,200 shares; 2014Q4: 42,200 shares; 2015Q1: 42,200 shares; 2015Q2: 55,000 shares; 2015Q3: 42,200 shares; 2015Q4: 42,200 shares 42,200 $1.31M 0.14% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,200 shares; 2014Q4: 95,200 shares; 2015Q1: 95,200 shares; 2015Q2: not reported; 2015Q3: 104,622 shares; 2015Q4: 134,254 shares 134,254 $1.26M 0.13% +29,632 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,069 shares; 2015Q3: 79,758 shares; 2015Q4: 100,814 shares 100,814 $1.25M 0.13% +21,056 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,658 shares; 2014Q4: 46,658 shares; 2015Q1: 46,658 shares; 2015Q2: 46,658 shares; 2015Q3: 46,658 shares; 2015Q4: 46,658 shares 46,658 $1.25M 0.13% 0 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,757 shares 33,757 $1.24M 0.13% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 164,259 shares; 2014Q4: 160,659 shares; 2015Q1: 218,350 shares; 2015Q2: 245,673 shares; 2015Q3: 273,431 shares; 2015Q4: 118,991 shares 118,991 $1.22M 0.13% -154,440 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,400 shares; 2014Q4: 104,410 shares; 2015Q1: 145,048 shares; 2015Q2: 274,259 shares; 2015Q3: 405,572 shares; 2015Q4: 311,222 shares 311,222 $1.2M 0.13% -94,350 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,100 shares; 2014Q4: 37,100 shares; 2015Q1: 37,100 shares; 2015Q2: 37,100 shares; 2015Q3: 37,100 shares; 2015Q4: 37,100 shares 37,100 $1.2M 0.13% 0 Timeline CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 242,617 shares; 2014Q4: 268,049 shares; 2015Q1: 234,208 shares; 2015Q2: 205,662 shares; 2015Q3: 202,148 shares; 2015Q4: 107,936 shares 107,936 $1.19M 0.12% -94,212 NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 69,138 shares 69,138 $1.18M 0.12% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,593 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,828 shares; 2015Q4: 16,828 shares 16,828 $1.17M 0.12% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 18,700 shares; 2015Q2: 46,866 shares; 2015Q3: 81,892 shares; 2015Q4: 88,773 shares 88,773 $1.17M 0.12% +6,881 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,500 shares; 2014Q4: 114,900 shares; 2015Q1: 110,300 shares; 2015Q2: 113,500 shares; 2015Q3: 143,500 shares; 2015Q4: 112,800 shares 112,800 $1.15M 0.12% -30,700 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,752 shares; 2014Q4: 10,752 shares; 2015Q1: 10,752 shares; 2015Q2: 10,220 shares; 2015Q3: 8,462 shares; 2015Q4: 8,462 shares 8,462 $1.14M 0.12% 0 OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,600 shares; 2014Q4: 46,543 shares; 2015Q1: 10,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,646 shares 23,646 $1.13M 0.12% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,460 shares 43,460 $1.12M 0.12% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,899 shares; 2015Q4: 64,899 shares 64,899 $1.12M 0.12% 0 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,166 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,301 shares 23,301 $1.09M 0.11% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,900 shares; 2015Q3: 15,780 shares; 2015Q4: 69,600 shares 69,600 $1.08M 0.11% +53,820 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 88,600 shares; 2015Q1: 88,600 shares; 2015Q2: 88,600 shares; 2015Q3: 88,600 shares; 2015Q4: 88,600 shares 88,600 $1.08M 0.11% 0 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,986 shares; 2014Q4: 42,086 shares; 2015Q1: 44,286 shares; 2015Q2: 41,586 shares; 2015Q3: 64,086 shares; 2015Q4: 45,486 shares 45,486 $1.06M 0.11% -18,600 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 852,788 shares; 2014Q4: 70,837 shares; 2015Q1: 77,950 shares; 2015Q2: 77,950 shares; 2015Q3: 76,518 shares; 2015Q4: 78,704 shares 78,704 $1.05M 0.11% +2,186 SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,090 shares 26,090 $1.04M 0.11% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,777 shares; 2014Q4: 55,777 shares; 2015Q1: 55,777 shares; 2015Q2: 55,777 shares; 2015Q3: 55,777 shares; 2015Q4: 55,777 shares 55,777 $1.04M 0.11% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,240 shares; 2015Q3: 35,880 shares; 2015Q4: 82,868 shares 82,868 $990K 0.1% +46,988 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,500 shares; 2014Q4: 11,300 shares; 2015Q1: 33,408 shares; 2015Q2: 33,915 shares; 2015Q3: 30,526 shares; 2015Q4: 9,100 shares 9,100 $915K 0.1% -21,426 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,499 shares; 2014Q4: 185,742 shares; 2015Q1: 217,060 shares; 2015Q2: 217,060 shares; 2015Q3: 402,475 shares; 2015Q4: 358,822 shares 358,822 $897K 0.09% -43,653 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,100 shares; 2014Q4: 33,600 shares; 2015Q1: 64,000 shares; 2015Q2: 62,000 shares; 2015Q3: 43,900 shares; 2015Q4: 22,000 shares 22,000 $893K 0.09% -21,900 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,300 shares; 2014Q4: 37,000 shares; 2015Q1: 62,200 shares; 2015Q2: 51,000 shares; 2015Q3: 78,680 shares; 2015Q4: 30,200 shares 30,200 $859K 0.09% -48,480 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,369 shares; 2015Q3: 66,025 shares; 2015Q4: 161,825 shares 161,825 $823K 0.09% +95,800 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,599 shares; 2015Q4: 34,599 shares 34,599 $787K 0.08% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,371 shares 17,371 $762K 0.08% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,584 shares; 2015Q3: 36,430 shares; 2015Q4: 38,087 shares 38,087 $753K 0.08% +1,657 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,676 shares; 2015Q4: 53,675 shares 53,675 $689K 0.07% +36,999 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 87,446 shares; 2015Q1: 87,446 shares; 2015Q2: 91,446 shares; 2015Q3: 70,446 shares; 2015Q4: 69,146 shares 69,146 $667K 0.07% -1,300 STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,000 shares; 2014Q4: 12,700 shares; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares; 2015Q4: 26,610 shares 26,610 $660K 0.07% +14,910 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,300 shares; 2014Q4: 120,300 shares; 2015Q1: 120,300 shares; 2015Q2: 120,300 shares; 2015Q3: 119,291 shares; 2015Q4: 66,554 shares 66,554 $653K 0.07% -52,737 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,800 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,000 shares; 2015Q4: 6,300 shares 6,300 $652K 0.07% +1,300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 113,100 shares; 2014Q4: 86,000 shares; 2015Q1: 101,000 shares; 2015Q2: 101,000 shares; 2015Q3: 101,000 shares; 2015Q4: 196,200 shares 196,200 $636K 0.07% +95,200 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,900 shares; 2014Q4: 121,363 shares; 2015Q1: 51,300 shares; 2015Q2: 51,400 shares; 2015Q3: 50,600 shares; 2015Q4: 26,000 shares 26,000 $613K 0.06% -24,600 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,550 shares; 2015Q2: 57,956 shares; 2015Q3: 128,339 shares; 2015Q4: 128,339 shares 128,339 $599K 0.06% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,354 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 13,030 shares 13,030 $596K 0.06% +8,030 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,134 shares 8,134 $591K 0.06% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,234 shares; 2014Q4: 320,605 shares; 2015Q1: 320,605 shares; 2015Q2: 320,605 shares; 2015Q3: 320,605 shares; 2015Q4: 326,398 shares 326,398 $584K 0.06% +5,793 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,848 shares; 2015Q4: 29,070 shares 29,070 $566K 0.06% +5,222 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,300 shares; 2014Q4: 26,300 shares; 2015Q1: 26,300 shares; 2015Q2: 17,761 shares; 2015Q3: 17,761 shares; 2015Q4: 12,393 shares 12,393 $557K 0.06% -5,368 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,719 shares; 2014Q4: 18,719 shares; 2015Q1: 13,208 shares; 2015Q2: 13,208 shares; 2015Q3: 12,808 shares; 2015Q4: 13,831 shares 13,831 $548K 0.06% +1,023 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,700 shares; 2015Q4: 18,900 shares 18,900 $529K 0.06% -1,800 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 3,776 shares 3,776 $520K 0.05% +2,376 Timeline COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,629 shares 23,629 $442K 0.05% new LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares 9,000 $440K 0.05% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,100 shares; 2015Q1: 13,300 shares; 2015Q2: 11,300 shares; 2015Q3: 9,200 shares; 2015Q4: 10,000 shares 10,000 $422K 0.04% +800 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,400 shares; 2015Q2: 85,900 shares; 2015Q3: 66,700 shares; 2015Q4: 41,700 shares 41,700 $361K 0.04% -25,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 50,192 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares 5,400 $357K 0.04% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,300 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares; 2015Q3: 12,200 shares; 2015Q4: 19,200 shares 19,200 $351K 0.04% +7,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,800 shares; 2014Q4: not reported; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,800 shares; 2015Q4: 5,000 shares 5,000 $344K 0.04% +200 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,779 shares; 2014Q4: 28,879 shares; 2015Q1: 23,217 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,100 shares 6,100 $332K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,678 shares; 2014Q4: 42,934 shares; 2015Q1: 42,134 shares; 2015Q2: 27,760 shares; 2015Q3: 2,900 shares; 2015Q4: 2,600 shares 2,600 $332K 0.03% -300 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500 $331K 0.03% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,500 shares 5,500 $330K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,900 shares; 2015Q1: 7,900 shares; 2015Q2: 5,200 shares; 2015Q3: 5,500 shares; 2015Q4: 4,200 shares 4,200 $319K 0.03% -1,300 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,100 shares 7,100 $318K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,900 shares; 2015Q1: 7,600 shares; 2015Q2: 5,500 shares; 2015Q3: 4,700 shares; 2015Q4: 5,200 shares 5,200 $313K 0.03% +500 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,962 shares; 2015Q3: not reported; 2015Q4: 6,300 shares 6,300 $302K 0.03% new Timeline CRH MEDICAL CORP CRH MEDICAL CORP More: the full row for CRH MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,700 shares 100,700 $299K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,500 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares; 2015Q2: 75,200 shares; 2015Q3: 75,200 shares; 2015Q4: 75,200 shares 75,200 $297K 0.03% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares 9,000 $286K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,940 shares; 2014Q4: 14,240 shares; 2015Q1: 31,815 shares; 2015Q2: 9,940 shares; 2015Q3: 16,910 shares; 2015Q4: 3,200 shares 3,200 $286K 0.03% -13,710 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,000 shares 2,000 $284K 0.03% -600 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,900 shares; 2014Q4: 1,800 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $282K 0.03% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,200 shares 4,200 $276K 0.03% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,235 shares; 2015Q3: 76,160 shares; 2015Q4: 76,160 shares 76,160 $270K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,395 shares; 2015Q3: 3,395 shares; 2015Q4: 3,940 shares 3,940 $267K 0.03% +545 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,800 shares; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 10,175 shares 10,175 $266K 0.03% -7,625 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 7,173 shares; 2015Q4: 3,337 shares 3,337 $265K 0.03% -3,836 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,122 shares; 2014Q4: 14,459 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 1,700 shares 1,700 $262K 0.03% -500 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $256K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,050 shares; 2014Q4: 17,350 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $250K 0.03% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares 3,500 $248K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,100 shares; 2015Q4: 47,300 shares 47,300 $238K 0.02% +32,200 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,508 shares; 2014Q4: 16,052 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $229K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,565 shares; 2015Q4: 11,565 shares 11,565 $229K 0.02% 0 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,800 shares 5,800 $220K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,300 shares 2,300 $218K 0.02% new Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,015 shares 6,015 $218K 0.02% new IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 6,400 shares 6,400 $214K 0.02% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000 $210K 0.02% 0 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201 shares; 2015Q3: not reported; 2015Q4: 201 shares 201 $207K 0.02% new ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,975 shares; 2015Q4: 11,045 shares 11,045 $206K 0.02% +1,070 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 327,491 shares; 2014Q4: 40,100 shares; 2015Q1: not reported; 2015Q2: 67,000 shares; 2015Q3: 67,000 shares; 2015Q4: 67,000 shares 67,000 $199K 0.02% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,905 shares; 2014Q4: 13,905 shares; 2015Q1: not reported; 2015Q2: 10,365 shares; 2015Q3: 10,365 shares; 2015Q4: 11,990 shares 11,990 $192K 0.02% +1,625 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,271 shares 11,271 $178K 0.02% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,836 shares; 2015Q4: 12,836 shares 12,836 $175K 0.02% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,166 shares; 2015Q4: 13,166 shares 13,166 $173K 0.02% 0 CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,001 shares 16,001 $167K 0.02% new Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,700 shares; 2015Q4: 35,900 shares 35,900 $127K 0.01% +2,200 Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,800 shares 49,800 $112K 0.01% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,600 shares; 2014Q4: 37,600 shares; 2015Q1: 37,600 shares; 2015Q2: 37,600 shares; 2015Q3: 26,300 shares; 2015Q4: 26,300 shares 26,300 $101K 0.01% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,169 shares; 2015Q4: 15,169 shares 15,169 $87K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,386 shares; 2015Q4: 13,386 shares 13,386 $82K 0.01% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares; 2015Q3: 19,300 shares; 2015Q4: 19,300 shares 19,300 $71K 0.01% 0