SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,012 shares; 2014Q4: 41,341 shares; 2015Q1: 41,195 shares; 2015Q2: 149,981 shares; 2015Q3: 1,861,748 shares 1,861,748 $205M 5.48% +1,711,767 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,657 shares; 2014Q4: 1,336,485 shares; 2015Q1: 1,178,531 shares; 2015Q2: 1,740,286 shares; 2015Q3: 1,894,294 shares 1,894,294 $191M 5.09% +154,008 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 911,979 shares; 2014Q4: 501,413 shares; 2015Q1: 734,060 shares; 2015Q2: 1,368,309 shares; 2015Q3: 1,362,277 shares 1,362,277 $149M 3.98% -6,032 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,014,241 shares; 2014Q4: 2,814,636 shares; 2015Q1: 2,209,226 shares; 2015Q2: 1,625,812 shares; 2015Q3: 1,481,736 shares 1,481,736 $138M 3.69% -144,076 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,791,907 shares; 2014Q4: 3,230,175 shares; 2015Q1: 3,069,655 shares; 2015Q2: 2,961,186 shares; 2015Q3: 1,456,025 shares 1,456,025 $135M 3.61% -1,505,161 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,504,574 shares; 2014Q4: 1,528,508 shares; 2015Q1: 1,456,829 shares; 2015Q2: 1,388,279 shares; 2015Q3: 806,832 shares 806,832 $87.6M 2.34% -581,447 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,976 shares; 2014Q4: 610,877 shares; 2015Q1: 478,613 shares; 2015Q2: 457,319 shares; 2015Q3: 339,619 shares 339,619 $65.4M 1.75% -117,700 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,699 shares; 2014Q4: 2,637,790 shares; 2015Q1: 2,908,540 shares; 2015Q2: 2,477,088 shares; 2015Q3: 1,394,908 shares 1,394,908 $53.8M 1.44% -1,082,180 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,092,913 shares; 2014Q4: 2,301,753 shares; 2015Q1: 3,941,351 shares; 2015Q2: 2,789,523 shares; 2015Q3: 1,539,923 shares 1,539,923 $52.9M 1.41% -1,249,600 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 567,896 shares; 2014Q4: 543,879 shares; 2015Q1: 622,033 shares; 2015Q2: 623,495 shares; 2015Q3: 455,301 shares 455,301 $50.2M 1.34% -168,194 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,508,936 shares; 2014Q4: 5,091,219 shares; 2015Q1: 6,785,844 shares; 2015Q2: 7,044,473 shares; 2015Q3: 3,837,220 shares 3,837,220 $43.9M 1.17% -3,207,253 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,805,561 shares; 2014Q4: 2,644,515 shares; 2015Q1: 2,581,041 shares; 2015Q2: 1,501,377 shares; 2015Q3: 800,184 shares 800,184 $42.4M 1.13% -701,193 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 408,483 shares; 2014Q4: 404,026 shares; 2015Q1: 351,759 shares; 2015Q2: 497,361 shares; 2015Q3: 473,105 shares 473,105 $40.4M 1.08% -24,256 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,353,582 shares; 2014Q4: 1,417,428 shares; 2015Q1: 1,369,091 shares; 2015Q2: 1,352,039 shares; 2015Q3: 902,525 shares 902,525 $39.9M 1.07% -449,514 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 726,445 shares; 2014Q4: 350,922 shares; 2015Q1: 405,114 shares; 2015Q2: 451,189 shares; 2015Q3: 359,160 shares 359,160 $39.4M 1.05% -92,029 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,995 shares; 2014Q4: 697,141 shares; 2015Q1: 569,932 shares; 2015Q2: 552,092 shares; 2015Q3: 488,990 shares 488,990 $35.3M 0.94% -63,102 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 443,696 shares; 2014Q4: 718,706 shares; 2015Q1: 452,326 shares; 2015Q2: 266,967 shares; 2015Q3: 237,468 shares 237,468 $31.8M 0.85% -29,499 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,876 shares; 2014Q4: 899,364 shares; 2015Q1: 769,054 shares; 2015Q2: 186,316 shares; 2015Q3: 251,875 shares 251,875 $31.1M 0.83% +65,559 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,202,988 shares; 2014Q4: 3,246,692 shares; 2015Q1: 3,297,997 shares; 2015Q2: 3,330,263 shares; 2015Q3: 2,059,356 shares 2,059,356 $30M 0.8% -1,270,907 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,278,298 shares; 2014Q4: 1,957,643 shares; 2015Q1: 2,938,776 shares; 2015Q2: 3,871,384 shares; 2015Q3: 904,445 shares 904,445 $29.9M 0.8% -2,966,939 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 592,122 shares; 2014Q4: 655,700 shares; 2015Q1: 414,305 shares; 2015Q2: 991,124 shares; 2015Q3: 277,064 shares 277,064 $29.5M 0.79% -714,060 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 339,604 shares; 2014Q4: 342,301 shares; 2015Q1: 362,486 shares; 2015Q2: 372,755 shares; 2015Q3: 243,016 shares 243,016 $28.1M 0.75% -129,739 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 601,590 shares; 2014Q4: 818,611 shares; 2015Q1: 442,816 shares; 2015Q2: 215,619 shares; 2015Q3: 301,194 shares 301,194 $27.1M 0.72% +85,575 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,877 shares; 2014Q4: 136,716 shares; 2015Q1: 557,198 shares; 2015Q2: 565,718 shares; 2015Q3: 379,192 shares 379,192 $26.4M 0.7% -186,526 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 635,283 shares; 2014Q4: 714,012 shares; 2015Q1: 765,697 shares; 2015Q2: 776,566 shares; 2015Q3: 406,219 shares 406,219 $24.8M 0.66% -370,347 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 994,815 shares; 2014Q4: 989,601 shares; 2015Q1: 1,008,510 shares; 2015Q2: 1,044,650 shares; 2015Q3: 734,687 shares 734,687 $23.1M 0.62% -309,963 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,686 shares; 2014Q4: 256,879 shares; 2015Q1: 264,877 shares; 2015Q2: 246,235 shares; 2015Q3: 166,445 shares 166,445 $21.8M 0.58% -79,790 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,310 shares; 2014Q4: 627,869 shares; 2015Q1: 828,532 shares; 2015Q2: 838,058 shares; 2015Q3: 860,211 shares 860,211 $21.7M 0.58% +22,153 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 501,179 shares; 2014Q4: 554,826 shares; 2015Q1: 548,012 shares; 2015Q2: 546,177 shares; 2015Q3: 410,193 shares 410,193 $20.4M 0.54% -135,984 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 461,424 shares; 2014Q4: 313,760 shares; 2015Q1: 349,414 shares; 2015Q2: 353,794 shares; 2015Q3: 377,629 shares 377,629 $20.3M 0.54% +23,835 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,634,310 shares; 2014Q4: 2,772,008 shares; 2015Q1: 2,428,555 shares; 2015Q2: 2,558,658 shares; 2015Q3: 1,220,674 shares 1,220,674 $20M 0.53% -1,337,984 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,216,891 shares; 2014Q4: 2,394,171 shares; 2015Q1: 1,716,104 shares; 2015Q2: 1,569,928 shares; 2015Q3: 1,298,486 shares 1,298,486 $19.7M 0.52% -271,442 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,850 shares; 2014Q4: 408,848 shares; 2015Q1: 259,597 shares; 2015Q2: 309,261 shares; 2015Q3: 176,065 shares 176,065 $19.5M 0.52% -133,196 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,679 shares; 2014Q4: 475,340 shares; 2015Q1: 488,763 shares; 2015Q2: 492,493 shares; 2015Q3: 281,163 shares 281,163 $19.3M 0.52% -211,330 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 349,242 shares; 2014Q4: 405,437 shares; 2015Q1: 430,230 shares; 2015Q2: 450,782 shares; 2015Q3: 371,687 shares 371,687 $18.4M 0.49% -79,095 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 335,144 shares; 2014Q4: 387,623 shares; 2015Q1: 374,102 shares; 2015Q2: 424,682 shares; 2015Q3: 303,256 shares 303,256 $17.2M 0.46% -121,426 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 383,535 shares; 2014Q4: 443,159 shares; 2015Q1: 235,059 shares; 2015Q2: 334,683 shares; 2015Q3: 235,694 shares 235,694 $17.1M 0.46% -98,989 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 257,606 shares; 2014Q4: 270,579 shares; 2015Q1: 550,214 shares; 2015Q2: 563,733 shares; 2015Q3: 395,980 shares 395,980 $17.1M 0.46% -167,753 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,566 shares; 2014Q4: 139,152 shares; 2015Q1: 150,748 shares; 2015Q2: 173,973 shares; 2015Q3: 212,050 shares 212,050 $16.8M 0.45% +38,077 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 472,347 shares; 2014Q4: 463,975 shares; 2015Q1: 379,335 shares; 2015Q2: 357,392 shares; 2015Q3: 266,234 shares 266,234 $16.7M 0.44% -91,158 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,065 shares; 2014Q4: 190,040 shares; 2015Q1: 146,080 shares; 2015Q2: 239,561 shares; 2015Q3: 163,546 shares 163,546 $15.8M 0.42% -76,015 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,016 shares; 2014Q4: 326,961 shares; 2015Q1: 254,596 shares; 2015Q2: 261,897 shares; 2015Q3: 167,425 shares 167,425 $15.6M 0.42% -94,472 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 885,974 shares; 2014Q4: 541,347 shares; 2015Q1: 578,817 shares; 2015Q2: 1,016,822 shares; 2015Q3: 163,664 shares 163,664 $15.5M 0.41% -853,158 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 301,931 shares; 2014Q4: 275,287 shares; 2015Q1: 246,200 shares; 2015Q2: 249,670 shares; 2015Q3: 219,951 shares 219,951 $15.2M 0.4% -29,719 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,589 shares; 2014Q4: 47,024 shares; 2015Q1: 30,429 shares; 2015Q2: 151,308 shares; 2015Q3: 120,937 shares 120,937 $15.1M 0.4% -30,371 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 411,802 shares; 2014Q4: 415,532 shares; 2015Q1: 289,296 shares; 2015Q2: 244,737 shares; 2015Q3: 176,511 shares 176,511 $14.8M 0.39% -68,226 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,968 shares; 2014Q4: 258,345 shares; 2015Q1: 281,889 shares; 2015Q2: 320,749 shares; 2015Q3: 221,328 shares 221,328 $14.6M 0.39% -99,421 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,649 shares; 2014Q4: 196,622 shares; 2015Q1: 217,742 shares; 2015Q2: 240,895 shares; 2015Q3: 133,961 shares 133,961 $14.6M 0.39% -106,934 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 174,320 shares; 2014Q4: 182,237 shares; 2015Q1: 193,961 shares; 2015Q2: 200,242 shares; 2015Q3: 289,633 shares 289,633 $14.4M 0.38% +89,391 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,554 shares; 2014Q4: 8,774 shares; 2015Q1: 7,477 shares; 2015Q2: 68,671 shares; 2015Q3: 146,196 shares 146,196 $14.4M 0.38% +77,525 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,988 shares; 2015Q3: 274,334 shares 274,334 $14.3M 0.38% -128,654 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,835 shares; 2014Q4: 125,754 shares; 2015Q1: 127,962 shares; 2015Q2: 129,593 shares; 2015Q3: 108,512 shares 108,512 $14.2M 0.38% -21,081 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 457,566 shares; 2014Q4: 494,396 shares; 2015Q1: 428,894 shares; 2015Q2: 427,389 shares; 2015Q3: 258,017 shares 258,017 $14M 0.37% -169,372 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 419,433 shares; 2014Q4: 406,988 shares; 2015Q1: 398,142 shares; 2015Q2: 404,643 shares; 2015Q3: 281,937 shares 281,937 $14M 0.37% -122,706 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,448 shares; 2014Q4: 17,981 shares; 2015Q1: 16,701 shares; 2015Q2: 14,225 shares; 2015Q3: 11,271 shares 11,271 $13.9M 0.37% -2,954 CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,082,062 shares; 2014Q4: 1,087,283 shares; 2015Q1: 1,065,322 shares; 2015Q2: 1,089,638 shares; 2015Q3: 734,884 shares 734,884 $13.8M 0.37% -354,754 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 190,910 shares; 2014Q4: 192,624 shares; 2015Q1: 211,252 shares; 2015Q2: 203,648 shares; 2015Q3: 143,164 shares 143,164 $13.5M 0.36% -60,484 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 374,633 shares; 2014Q4: 391,160 shares; 2015Q1: 423,885 shares; 2015Q2: 478,332 shares; 2015Q3: 309,572 shares 309,572 $13.5M 0.36% -168,760 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 538,296 shares; 2014Q4: 548,548 shares; 2015Q1: 590,356 shares; 2015Q2: 582,743 shares; 2015Q3: 445,939 shares 445,939 $13.4M 0.36% -136,804 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,514 shares; 2014Q4: 11,069 shares; 2015Q1: 11,183 shares; 2015Q2: 23,348 shares; 2015Q3: 21,675 shares 21,675 $13.2M 0.35% -1,673 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 604,936 shares; 2014Q4: 619,767 shares; 2015Q1: 687,714 shares; 2015Q2: 654,511 shares; 2015Q3: 401,532 shares 401,532 $13.1M 0.35% -252,979 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,931 shares; 2014Q4: 188,143 shares; 2015Q1: 198,559 shares; 2015Q2: 203,418 shares; 2015Q3: 130,472 shares 130,472 $13M 0.35% -72,946 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 191,727 shares; 2014Q4: 182,931 shares; 2015Q1: 169,279 shares; 2015Q2: 165,698 shares; 2015Q3: 111,182 shares 111,182 $12.9M 0.34% -54,516 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 878,161 shares; 2014Q4: 902,675 shares; 2015Q1: 994,577 shares; 2015Q2: 997,327 shares; 2015Q3: 813,281 shares 813,281 $12.7M 0.34% -184,046 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 524,659 shares; 2014Q4: 823,649 shares; 2015Q1: 1,007,156 shares; 2015Q2: 1,035,381 shares; 2015Q3: 752,626 shares 752,626 $12.5M 0.33% -282,755 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,839 shares; 2014Q4: 117,839 shares; 2015Q1: 121,271 shares; 2015Q2: 139,245 shares; 2015Q3: 99,538 shares 99,538 $12.1M 0.32% -39,707 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 231,493 shares; 2014Q4: 243,498 shares; 2015Q1: 197,328 shares; 2015Q2: 206,999 shares; 2015Q3: 136,273 shares 136,273 $12M 0.32% -70,726 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 481,270 shares; 2014Q4: 563,823 shares; 2015Q1: 824,797 shares; 2015Q2: 886,391 shares; 2015Q3: 674,646 shares 674,646 $12M 0.32% -211,745 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,817 shares; 2014Q4: 379,734 shares; 2015Q1: 421,638 shares; 2015Q2: 449,349 shares; 2015Q3: 345,890 shares 345,890 $11.7M 0.31% -103,459 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 928,501 shares; 2014Q4: 931,746 shares; 2015Q1: 981,411 shares; 2015Q2: 1,039,628 shares; 2015Q3: 427,330 shares 427,330 $11.7M 0.31% -612,298 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 199,656 shares; 2014Q4: 200,228 shares; 2015Q1: 199,801 shares; 2015Q2: 195,772 shares; 2015Q3: 143,839 shares 143,839 $11.6M 0.31% -51,933 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,246 shares; 2014Q4: 180,285 shares; 2015Q1: 298,054 shares; 2015Q2: 292,094 shares; 2015Q3: 191,742 shares 191,742 $11.4M 0.3% -100,352 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,512 shares; 2015Q3: 41,436 shares 41,436 $11.3M 0.3% +3,924 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,843 shares; 2014Q4: 270,651 shares; 2015Q1: 289,362 shares; 2015Q2: 294,967 shares; 2015Q3: 149,772 shares 149,772 $11.2M 0.3% -145,195 VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,085 shares; 2014Q4: 177,624 shares; 2015Q1: 182,830 shares; 2015Q2: 404,880 shares; 2015Q3: 284,412 shares 284,412 $11M 0.29% -120,468 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,319 shares; 2014Q4: 61,409 shares; 2015Q1: 60,090 shares; 2015Q2: 52,201 shares; 2015Q3: 36,952 shares 36,952 $11M 0.29% -15,249 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 311,302 shares; 2014Q4: 339,326 shares; 2015Q1: 347,078 shares; 2015Q2: 347,787 shares; 2015Q3: 232,777 shares 232,777 $11M 0.29% -115,010 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,036 shares; 2014Q4: 274,307 shares; 2015Q1: 318,885 shares; 2015Q2: 286,498 shares; 2015Q3: 369,540 shares 369,540 $11M 0.29% +83,042 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,035 shares; 2014Q4: 141,387 shares; 2015Q1: 156,938 shares; 2015Q2: 167,289 shares; 2015Q3: 210,480 shares 210,480 $10.9M 0.29% +43,191 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,119 shares; 2014Q4: 150,568 shares; 2015Q1: 186,685 shares; 2015Q2: 191,278 shares; 2015Q3: 123,538 shares 123,538 $10.9M 0.29% -67,740 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 260,089 shares; 2014Q4: 274,670 shares; 2015Q1: 304,876 shares; 2015Q2: 301,948 shares; 2015Q3: 199,360 shares 199,360 $10.8M 0.29% -102,588 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,676 shares; 2014Q4: 84,205 shares; 2015Q1: 73,881 shares; 2015Q2: 71,788 shares; 2015Q3: 66,066 shares 66,066 $10.7M 0.29% -5,722 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,032 shares; 2014Q4: 84,098 shares; 2015Q1: 73,983 shares; 2015Q2: 76,010 shares; 2015Q3: 98,493 shares 98,493 $10.7M 0.29% +22,483 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,884 shares; 2014Q4: 77,205 shares; 2015Q1: 156,921 shares; 2015Q2: 289,626 shares; 2015Q3: 185,104 shares 185,104 $10.5M 0.28% -104,522 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,162 shares; 2014Q4: 426,758 shares; 2015Q1: 561,606 shares; 2015Q2: 494,854 shares; 2015Q3: 95,437 shares 95,437 $10.4M 0.28% -399,417 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 559,879 shares; 2014Q4: 483,571 shares; 2015Q1: 866,953 shares; 2015Q2: 1,602,360 shares; 2015Q3: 290,386 shares 290,386 $10.4M 0.28% -1,311,974 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,642 shares; 2014Q4: 248,605 shares; 2015Q1: 270,246 shares; 2015Q2: 277,403 shares; 2015Q3: 180,268 shares 180,268 $10.3M 0.27% -97,135 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,684 shares; 2014Q4: 180,470 shares; 2015Q1: 177,906 shares; 2015Q2: 169,862 shares; 2015Q3: 118,354 shares 118,354 $10.1M 0.27% -51,508 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 136,129 shares; 2014Q4: 82,057 shares; 2015Q1: 81,948 shares; 2015Q2: 176,764 shares; 2015Q3: 93,316 shares 93,316 $10.1M 0.27% -83,448 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,031 shares; 2014Q4: 217,467 shares; 2015Q1: 210,243 shares; 2015Q2: 203,019 shares; 2015Q3: 140,657 shares 140,657 $10M 0.27% -62,362 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,961 shares; 2014Q4: 152,714 shares; 2015Q1: 159,265 shares; 2015Q2: 162,021 shares; 2015Q3: 380,708 shares 380,708 $9.99M 0.27% +218,687 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,701 shares; 2014Q4: 293,649 shares; 2015Q1: 352,175 shares; 2015Q2: 306,758 shares; 2015Q3: 178,658 shares 178,658 $9.74M 0.26% -128,100 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 657,133 shares; 2014Q4: 970,441 shares; 2015Q1: 858,783 shares; 2015Q2: 105,513 shares; 2015Q3: 128,735 shares 128,735 $9.72M 0.26% +23,222 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 342,575 shares; 2015Q2: 458,503 shares; 2015Q3: 295,960 shares 295,960 $9.67M 0.26% -162,543 HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 262,687 shares; 2014Q4: 222,138 shares; 2015Q1: 230,482 shares; 2015Q2: 248,125 shares; 2015Q3: 374,300 shares 374,300 $9.59M 0.26% +126,175 TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,178 shares; 2015Q2: 480,278 shares; 2015Q3: 299,936 shares 299,936 $9.55M 0.25% -180,342 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,877 shares; 2014Q4: 183,984 shares; 2015Q1: 145,606 shares; 2015Q2: 145,946 shares; 2015Q3: 95,863 shares 95,863 $9.46M 0.25% -50,083 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,234 shares; 2015Q1: 162,496 shares; 2015Q2: 166,346 shares; 2015Q3: 112,126 shares 112,126 $9.32M 0.25% -54,220 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 406,592 shares; 2014Q4: 399,239 shares; 2015Q1: 389,978 shares; 2015Q2: 365,954 shares; 2015Q3: 255,094 shares 255,094 $9.21M 0.25% -110,860 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,236 shares; 2014Q4: 186,577 shares; 2015Q1: 209,173 shares; 2015Q2: 213,170 shares; 2015Q3: 141,412 shares 141,412 $9.17M 0.24% -71,758 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,107 shares; 2014Q4: 87,760 shares; 2015Q1: 93,514 shares; 2015Q2: 95,869 shares; 2015Q3: 61,723 shares 61,723 $9.09M 0.24% -34,146 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,595 shares; 2014Q4: 557,909 shares; 2015Q1: 353,696 shares; 2015Q2: 356,954 shares; 2015Q3: 238,138 shares 238,138 $9M 0.24% -118,816 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,876 shares; 2014Q4: 105,595 shares; 2015Q1: 130,290 shares; 2015Q2: 128,377 shares; 2015Q3: 90,492 shares 90,492 $8.92M 0.24% -37,885 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,953 shares; 2014Q4: 30,823 shares; 2015Q1: 144,181 shares; 2015Q2: 394,504 shares; 2015Q3: 106,991 shares 106,991 $8.91M 0.24% -287,513 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 206,494 shares; 2014Q4: 205,045 shares; 2015Q1: 201,085 shares; 2015Q2: 188,205 shares; 2015Q3: 132,569 shares 132,569 $8.89M 0.24% -55,636 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 276,428 shares; 2014Q4: 281,680 shares; 2015Q1: 285,658 shares; 2015Q2: 283,546 shares; 2015Q3: 183,414 shares 183,414 $8.84M 0.24% -100,132 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 716,577 shares; 2014Q4: 538,145 shares; 2015Q1: 962,149 shares; 2015Q2: 259,898 shares; 2015Q3: 189,942 shares 189,942 $8.58M 0.23% -69,956 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 333,974 shares; 2014Q4: 589,462 shares; 2015Q1: 1,123,899 shares; 2015Q2: 530,758 shares; 2015Q3: 231,643 shares 231,643 $8.49M 0.23% -299,115 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 81,211 shares; 2015Q1: 97,125 shares; 2015Q2: 95,289 shares; 2015Q3: 68,850 shares 68,850 $8.47M 0.23% -26,439 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 586,171 shares; 2014Q4: 611,423 shares; 2015Q1: 654,178 shares; 2015Q2: 668,804 shares; 2015Q3: 420,881 shares 420,881 $8.35M 0.22% -247,923 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 357,243 shares; 2014Q4: 280,304 shares; 2015Q1: 257,233 shares; 2015Q2: 156,567 shares; 2015Q3: 111,949 shares 111,949 $8.32M 0.22% -44,618 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,484 shares; 2014Q4: 127,406 shares; 2015Q1: 124,430 shares; 2015Q2: 122,841 shares; 2015Q3: 91,533 shares 91,533 $8.23M 0.22% -31,308 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,664 shares; 2014Q4: 11,834 shares; 2015Q1: 6,035 shares; 2015Q2: 5,393 shares; 2015Q3: 58,947 shares 58,947 $8.15M 0.22% +53,554 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 298,784 shares; 2014Q4: 294,561 shares; 2015Q1: 290,926 shares; 2015Q2: 281,998 shares; 2015Q3: 198,737 shares 198,737 $7.99M 0.21% -83,261 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,731 shares; 2014Q4: 34,795 shares; 2015Q1: 34,076 shares; 2015Q2: 24,931 shares; 2015Q3: 15,462 shares 15,462 $7.92M 0.21% -9,469 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,341 shares; 2014Q4: 53,281 shares; 2015Q1: 40,541 shares; 2015Q2: 39,643 shares; 2015Q3: 41,464 shares 41,464 $7.88M 0.21% +1,821 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,522 shares; 2015Q3: 58,071 shares 58,071 $7.85M 0.21% -26,451 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,391 shares; 2014Q4: 57,587 shares; 2015Q1: 62,942 shares; 2015Q2: 76,462 shares; 2015Q3: 47,049 shares 47,049 $7.81M 0.21% -29,413 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,521 shares; 2014Q4: 266,587 shares; 2015Q1: 285,697 shares; 2015Q2: 279,169 shares; 2015Q3: 194,408 shares 194,408 $7.78M 0.21% -84,761 ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,244 shares; 2014Q4: 139,493 shares; 2015Q1: 135,977 shares; 2015Q2: 135,129 shares; 2015Q3: 95,005 shares 95,005 $7.78M 0.21% -40,124 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,439 shares; 2014Q4: 2,724 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,985 shares 41,985 $7.71M 0.21% new Timeline B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 126,730 shares; 2015Q1: 188,139 shares; 2015Q2: 279,586 shares; 2015Q3: 174,801 shares 174,801 $7.67M 0.2% -104,785 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,517 shares; 2014Q4: 11,981 shares; 2015Q1: 12,373 shares; 2015Q2: 49,220 shares; 2015Q3: 41,212 shares 41,212 $7.62M 0.2% -8,008 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 309,212 shares 309,212 $7.55M 0.2% new Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,337 shares; 2014Q4: 40,690 shares; 2015Q1: 53,850 shares; 2015Q2: 64,837 shares; 2015Q3: 48,182 shares 48,182 $7.54M 0.2% -16,655 CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,074 shares; 2014Q4: 274,875 shares; 2015Q1: 414,404 shares; 2015Q2: 290,868 shares; 2015Q3: 252,293 shares 252,293 $7.51M 0.2% -38,575 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,089 shares; 2015Q2: 14,706 shares; 2015Q3: 108,377 shares 108,377 $7.25M 0.19% +93,671 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,022 shares; 2014Q4: 172,993 shares; 2015Q1: 178,288 shares; 2015Q2: 197,745 shares; 2015Q3: 84,264 shares 84,264 $7.19M 0.19% -113,481 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 22,156 shares; 2015Q1: 40,336 shares; 2015Q2: 64,421 shares; 2015Q3: 54,110 shares 54,110 $7.18M 0.19% -10,311 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,965 shares; 2015Q1: 16,077 shares; 2015Q2: 83,281 shares; 2015Q3: 70,365 shares 70,365 $7.17M 0.19% -12,916 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,385 shares; 2014Q4: 133,033 shares; 2015Q1: 133,926 shares; 2015Q2: 134,419 shares; 2015Q3: 95,942 shares 95,942 $7.09M 0.19% -38,477 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,783 shares; 2014Q4: 88,856 shares; 2015Q1: 94,998 shares; 2015Q2: 97,994 shares; 2015Q3: 64,154 shares 64,154 $7.01M 0.19% -33,840 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,229 shares; 2014Q4: 95,539 shares; 2015Q1: 100,794 shares; 2015Q2: 104,923 shares; 2015Q3: 68,314 shares 68,314 $6.98M 0.19% -36,609 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 176,714 shares; 2014Q4: 167,495 shares; 2015Q1: 120,409 shares; 2015Q2: 121,987 shares; 2015Q3: 78,298 shares 78,298 $6.97M 0.19% -43,689 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,409 shares; 2014Q4: 148,810 shares; 2015Q1: 146,040 shares; 2015Q2: 139,959 shares; 2015Q3: 135,007 shares 135,007 $6.85M 0.18% -4,952 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,169 shares; 2014Q4: 95,601 shares; 2015Q1: 91,097 shares; 2015Q2: 89,304 shares; 2015Q3: 65,454 shares 65,454 $6.82M 0.18% -23,850 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,788 shares; 2014Q4: 145,631 shares; 2015Q1: 142,847 shares; 2015Q2: 140,694 shares; 2015Q3: 99,077 shares 99,077 $6.75M 0.18% -41,617 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,338 shares; 2014Q4: 128,818 shares; 2015Q1: 162,659 shares; 2015Q2: 164,301 shares; 2015Q3: 103,715 shares 103,715 $6.71M 0.18% -60,586 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 156,265 shares; 2015Q1: 177,105 shares; 2015Q2: 189,730 shares; 2015Q3: 145,059 shares 145,059 $6.64M 0.18% -44,671 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,508 shares; 2014Q4: 223,768 shares; 2015Q1: 248,798 shares; 2015Q2: 255,601 shares; 2015Q3: 160,821 shares 160,821 $6.63M 0.18% -94,780 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,448 shares; 2015Q2: 151,351 shares; 2015Q3: 109,528 shares 109,528 $6.61M 0.18% -41,823 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,456 shares; 2015Q3: 80,358 shares 80,358 $6.61M 0.18% +11,902 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,728,269 shares; 2014Q4: 2,800,943 shares; 2015Q1: 1,094,076 shares; 2015Q2: 1,533,807 shares; 2015Q3: 301,071 shares 301,071 $6.59M 0.18% -1,232,736 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 322,736 shares; 2014Q4: 305,622 shares; 2015Q1: 324,377 shares; 2015Q2: 324,690 shares; 2015Q3: 227,677 shares 227,677 $6.59M 0.18% -97,013 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 351,297 shares; 2015Q2: 360,554 shares; 2015Q3: 218,610 shares 218,610 $6.56M 0.18% -141,944 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,034 shares; 2014Q4: 303,096 shares; 2015Q1: 224,298 shares; 2015Q2: 204,887 shares; 2015Q3: 37,194 shares 37,194 $6.54M 0.17% -167,693 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,510 shares; 2014Q4: 31,968 shares; 2015Q1: 26,310 shares; 2015Q2: 22,931 shares; 2015Q3: 22,391 shares 22,391 $6.53M 0.17% -540 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,161 shares; 2014Q4: 285,831 shares; 2015Q1: 280,484 shares; 2015Q2: 291,963 shares; 2015Q3: 205,192 shares 205,192 $6.46M 0.17% -86,771 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 188,176 shares; 2015Q2: 181,280 shares; 2015Q3: 127,631 shares 127,631 $6.46M 0.17% -53,649 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,776 shares; 2014Q4: 174,712 shares; 2015Q1: 171,515 shares; 2015Q2: 98,109 shares; 2015Q3: 69,296 shares 69,296 $6.43M 0.17% -28,813 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,318 shares; 2014Q4: 61,461 shares; 2015Q1: 52,568 shares; 2015Q2: 51,284 shares; 2015Q3: 36,279 shares 36,279 $6.38M 0.17% -15,005 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,651 shares; 2015Q2: 326,613 shares; 2015Q3: 266,027 shares 266,027 $6.35M 0.17% -60,586 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 442,312 shares; 2014Q4: 600,001 shares; 2015Q1: 628,931 shares; 2015Q2: 692,214 shares; 2015Q3: 445,466 shares 445,466 $6.27M 0.17% -246,748 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 109,448 shares; 2015Q1: 117,110 shares; 2015Q2: 87,486 shares; 2015Q3: 44,459 shares 44,459 $6.22M 0.17% -43,027 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 241,595 shares; 2014Q4: 245,542 shares; 2015Q1: 272,527 shares; 2015Q2: 279,665 shares; 2015Q3: 175,613 shares 175,613 $6.19M 0.17% -104,052 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,437 shares; 2014Q4: 98,900 shares; 2015Q1: 96,786 shares; 2015Q2: 82,573 shares; 2015Q3: 56,725 shares 56,725 $6.14M 0.16% -25,848 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,751 shares; 2014Q4: 128,029 shares; 2015Q1: 146,079 shares; 2015Q2: 125,646 shares; 2015Q3: 110,326 shares 110,326 $6.11M 0.16% -15,320 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,894 shares; 2015Q2: 92,026 shares; 2015Q3: 87,096 shares 87,096 $6.05M 0.16% -4,930 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 128,463 shares; 2015Q2: 126,244 shares; 2015Q3: 132,599 shares 132,599 $6.03M 0.16% +6,355 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 224,032 shares; 2014Q4: 299,252 shares; 2015Q1: 222,877 shares; 2015Q2: 224,240 shares; 2015Q3: 157,415 shares 157,415 $5.93M 0.16% -66,825 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 291,850 shares; 2014Q4: 286,512 shares; 2015Q1: 291,692 shares; 2015Q2: 292,960 shares; 2015Q3: 208,827 shares 208,827 $5.92M 0.16% -84,133 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 340,561 shares; 2014Q4: 395,359 shares; 2015Q1: 453,178 shares; 2015Q2: 399,363 shares; 2015Q3: 286,140 shares 286,140 $5.83M 0.16% -113,223 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,006 shares; 2014Q4: 86,742 shares; 2015Q1: 95,606 shares; 2015Q2: 97,797 shares; 2015Q3: 121,267 shares 121,267 $5.82M 0.16% +23,470 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,754 shares; 2014Q4: 12,809 shares; 2015Q1: 12,465 shares; 2015Q2: 12,628 shares; 2015Q3: 9,077 shares 9,077 $5.79M 0.15% -3,551 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 165,520 shares; 2014Q4: 162,522 shares; 2015Q1: 184,421 shares; 2015Q2: 183,823 shares; 2015Q3: 128,117 shares 128,117 $5.74M 0.15% -55,706 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,139 shares; 2014Q4: 6,168 shares; 2015Q1: 5,329 shares; 2015Q2: 28,092 shares; 2015Q3: 23,953 shares 23,953 $5.63M 0.15% -4,139 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,348 shares; 2014Q4: 109,486 shares; 2015Q1: 133,188 shares; 2015Q2: 139,953 shares; 2015Q3: 113,695 shares 113,695 $5.63M 0.15% -26,258 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,856 shares; 2014Q4: 97,654 shares; 2015Q1: 97,794 shares; 2015Q2: 93,915 shares; 2015Q3: 66,849 shares 66,849 $5.54M 0.15% -27,066 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,475 shares; 2014Q4: 873,847 shares; 2015Q1: 665,097 shares; 2015Q2: 774,582 shares; 2015Q3: 153,257 shares 153,257 $5.51M 0.15% -621,325 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,878 shares; 2014Q4: 137,527 shares; 2015Q1: 135,045 shares; 2015Q2: 97,862 shares; 2015Q3: 69,058 shares 69,058 $5.48M 0.15% -28,804 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,810 shares; 2014Q4: 97,030 shares; 2015Q1: 96,735 shares; 2015Q2: 97,006 shares; 2015Q3: 77,610 shares 77,610 $5.46M 0.15% -19,396 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,325 shares; 2014Q4: 27,362 shares; 2015Q1: 26,464 shares; 2015Q2: 24,169 shares; 2015Q3: 21,663 shares 21,663 $5.38M 0.14% -2,506 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 202,620 shares; 2014Q4: 212,435 shares; 2015Q1: 226,478 shares; 2015Q2: 234,618 shares; 2015Q3: 152,998 shares 152,998 $5.33M 0.14% -81,620 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,678 shares; 2014Q4: 93,204 shares; 2015Q1: 99,234 shares; 2015Q2: 102,435 shares; 2015Q3: 65,916 shares 65,916 $5.3M 0.14% -36,519 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 507,103 shares; 2014Q4: 721,135 shares; 2015Q1: 725,644 shares; 2015Q2: 487,778 shares; 2015Q3: 355,227 shares 355,227 $5.22M 0.14% -132,551 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,157 shares 145,157 $5.17M 0.14% new PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,247 shares; 2014Q4: 134,087 shares; 2015Q1: 87,456 shares; 2015Q2: 107,936 shares; 2015Q3: 71,386 shares 71,386 $5.14M 0.14% -36,550 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,448 shares; 2014Q4: 137,784 shares; 2015Q1: 73,284 shares; 2015Q2: 305,691 shares; 2015Q3: 184,724 shares 184,724 $5.07M 0.14% -120,967 CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 67,305 shares; 2015Q1: 71,205 shares; 2015Q2: 71,724 shares; 2015Q3: 50,632 shares 50,632 $5.05M 0.13% -21,092 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,593 shares; 2014Q4: 220,013 shares; 2015Q1: 244,635 shares; 2015Q2: 250,240 shares; 2015Q3: 176,681 shares 176,681 $5.04M 0.13% -73,559 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 267,007 shares; 2014Q4: 336,835 shares; 2015Q1: 221,961 shares; 2015Q2: 237,996 shares; 2015Q3: 182,497 shares 182,497 $4.92M 0.13% -55,499 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 194,333 shares; 2014Q4: 197,139 shares; 2015Q1: 135,231 shares; 2015Q2: 158,486 shares; 2015Q3: 106,113 shares 106,113 $4.91M 0.13% -52,373 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,039 shares; 2014Q4: 47,379 shares; 2015Q1: 49,560 shares; 2015Q2: 80,716 shares; 2015Q3: 494,184 shares 494,184 $4.81M 0.13% +413,468 SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 252,513 shares; 2014Q4: 263,486 shares; 2015Q1: 280,126 shares; 2015Q2: 289,988 shares; 2015Q3: 182,862 shares 182,862 $4.8M 0.13% -107,126 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,633 shares; 2014Q4: 137,655 shares; 2015Q1: 99,349 shares; 2015Q2: 204,971 shares; 2015Q3: 193,504 shares 193,504 $4.79M 0.13% -11,467 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,461 shares; 2015Q3: 87,972 shares 87,972 $4.77M 0.13% -17,489 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 45,889 shares; 2015Q1: 60,034 shares; 2015Q2: 58,606 shares; 2015Q3: 51,801 shares 51,801 $4.72M 0.13% -6,805 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,725 shares; 2014Q4: 49,702 shares; 2015Q1: 42,993 shares; 2015Q2: 51,159 shares; 2015Q3: 30,267 shares 30,267 $4.71M 0.13% -20,892 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,909 shares; 2014Q4: 130,098 shares; 2015Q1: 140,438 shares; 2015Q2: 144,169 shares; 2015Q3: 91,029 shares 91,029 $4.69M 0.13% -53,140 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 217,468 shares; 2015Q2: 209,822 shares; 2015Q3: 148,192 shares 148,192 $4.64M 0.12% -61,630 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 580,162 shares; 2014Q4: 84,069 shares; 2015Q1: 71,097 shares; 2015Q2: 75,402 shares; 2015Q3: 57,961 shares 57,961 $4.62M 0.12% -17,441 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 161,871 shares; 2014Q4: 163,659 shares; 2015Q1: 166,825 shares; 2015Q2: 156,716 shares; 2015Q3: 65,734 shares 65,734 $4.55M 0.12% -90,982 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 102,281 shares 102,281 $4.55M 0.12% new STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,931 shares; 2014Q4: 86,111 shares; 2015Q1: 45,195 shares; 2015Q2: 45,342 shares; 2015Q3: 32,401 shares 32,401 $4.51M 0.12% -12,941 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 351,299 shares; 2014Q4: 358,604 shares; 2015Q1: 488,883 shares; 2015Q2: 571,996 shares; 2015Q3: 464,468 shares 464,468 $4.49M 0.12% -107,528 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,974 shares; 2015Q2: 157,797 shares; 2015Q3: 99,552 shares 99,552 $4.47M 0.12% -58,245 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,325 shares; 2014Q4: 98,198 shares; 2015Q1: 103,546 shares; 2015Q2: 106,800 shares; 2015Q3: 67,484 shares 67,484 $4.41M 0.12% -39,316 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 147,814 shares; 2014Q4: 133,244 shares; 2015Q1: 115,659 shares; 2015Q2: 128,630 shares; 2015Q3: 91,512 shares 91,512 $4.4M 0.12% -37,118 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,093 shares; 2014Q4: 106,707 shares; 2015Q1: 113,641 shares; 2015Q2: 117,323 shares; 2015Q3: 76,857 shares 76,857 $4.37M 0.12% -40,466 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,843 shares; 2014Q4: 141,436 shares; 2015Q1: 166,619 shares; 2015Q2: 161,083 shares; 2015Q3: 54,480 shares 54,480 $4.3M 0.11% -106,603 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 111,518 shares; 2015Q1: 118,340 shares; 2015Q2: 113,964 shares; 2015Q3: 110,169 shares 110,169 $4.23M 0.11% -3,795 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 241,897 shares; 2014Q4: 237,540 shares; 2015Q1: 232,154 shares; 2015Q2: 114,504 shares; 2015Q3: 80,813 shares 80,813 $4.22M 0.11% -33,691 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,615 shares; 2014Q4: 101,840 shares; 2015Q1: 99,501 shares; 2015Q2: 94,368 shares; 2015Q3: 66,502 shares 66,502 $4.22M 0.11% -27,866 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,093 shares; 2014Q4: 95,266 shares; 2015Q1: 86,430 shares; 2015Q2: 119,829 shares; 2015Q3: 110,259 shares 110,259 $4.22M 0.11% -9,570 FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 732,671 shares; 2015Q2: 728,257 shares; 2015Q3: 187,879 shares 187,879 $4.18M 0.11% -540,378 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 468,070 shares; 2014Q4: 413,611 shares; 2015Q1: 1,249,998 shares; 2015Q2: 1,354,076 shares; 2015Q3: 115,056 shares 115,056 $4.1M 0.11% -1,239,020 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,770 shares 114,770 $4.07M 0.11% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,225 shares; 2014Q4: 69,998 shares; 2015Q1: 41,749 shares; 2015Q2: 44,030 shares; 2015Q3: 28,363 shares 28,363 $4.02M 0.11% -15,667 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,310 shares 56,310 $3.97M 0.11% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,476 shares; 2014Q4: 101,892 shares; 2015Q1: 106,592 shares; 2015Q2: 109,967 shares; 2015Q3: 72,140 shares 72,140 $3.97M 0.11% -37,827 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 127,426 shares 127,426 $3.96M 0.11% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,974 shares; 2014Q4: 71,709 shares; 2015Q1: 85,103 shares; 2015Q2: 78,729 shares; 2015Q3: 60,637 shares 60,637 $3.95M 0.11% -18,092 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 199,286 shares; 2014Q4: 210,450 shares; 2015Q1: 222,063 shares; 2015Q2: 229,545 shares; 2015Q3: 144,181 shares 144,181 $3.94M 0.11% -85,364 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,863 shares; 2014Q4: 285,167 shares; 2015Q1: 465,235 shares; 2015Q2: 779,709 shares; 2015Q3: 136,098 shares 136,098 $3.83M 0.1% -643,611 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,330 shares; 2014Q4: 195,636 shares; 2015Q1: 162,446 shares; 2015Q2: 186,525 shares; 2015Q3: 158,894 shares 158,894 $3.83M 0.1% -27,631 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,066 shares; 2015Q1: 74,553 shares; 2015Q2: 76,365 shares; 2015Q3: 49,744 shares 49,744 $3.82M 0.1% -26,621 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,812 shares; 2014Q4: 18,952 shares; 2015Q1: 98,653 shares; 2015Q2: 129,811 shares; 2015Q3: 94,959 shares 94,959 $3.81M 0.1% -34,852 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,020 shares 21,020 $3.69M 0.1% new Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 232,724 shares; 2014Q4: 249,699 shares; 2015Q1: 127,385 shares; 2015Q2: 182,172 shares; 2015Q3: 123,795 shares 123,795 $3.67M 0.1% -58,377 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,534 shares 43,534 $3.67M 0.1% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,231 shares; 2014Q4: 248,136 shares; 2015Q1: 268,917 shares; 2015Q2: 176,991 shares; 2015Q3: 111,890 shares 111,890 $3.6M 0.1% -65,101 Timeline FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,792 shares 94,792 $3.57M 0.1% new CEB INC CEB INC More: the full row for CEB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,197 shares 52,197 $3.57M 0.1% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,289 shares; 2014Q4: 19,377 shares; 2015Q1: 21,549 shares; 2015Q2: 25,805 shares; 2015Q3: 46,409 shares 46,409 $3.55M 0.09% +20,604 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,648 shares; 2014Q4: 54,533 shares; 2015Q1: 49,021 shares; 2015Q2: 50,464 shares; 2015Q3: 32,876 shares 32,876 $3.5M 0.09% -17,588 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,631 shares; 2014Q4: 44,706 shares; 2015Q1: 45,031 shares; 2015Q2: 45,462 shares; 2015Q3: 32,149 shares 32,149 $3.49M 0.09% -13,313 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,244 shares; 2014Q4: 126,493 shares; 2015Q1: 65,664 shares; 2015Q2: 65,898 shares; 2015Q3: 47,125 shares 47,125 $3.48M 0.09% -18,773 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,729 shares; 2014Q4: 285,266 shares; 2015Q1: 279,925 shares; 2015Q2: 198,353 shares; 2015Q3: 137,733 shares 137,733 $3.46M 0.09% -60,620 INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,614 shares; 2015Q2: 24,498 shares; 2015Q3: 20,247 shares 20,247 $3.36M 0.09% -4,251 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,427 shares; 2014Q4: 25,718 shares; 2015Q1: 28,299 shares; 2015Q2: 50,750 shares; 2015Q3: 35,185 shares 35,185 $3.33M 0.09% -15,565 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,239 shares; 2014Q4: 47,246 shares; 2015Q1: 50,318 shares; 2015Q2: 51,374 shares; 2015Q3: 33,754 shares 33,754 $3.29M 0.09% -17,620 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 470,212 shares; 2014Q4: 429,544 shares; 2015Q1: 143,898 shares; 2015Q2: 132,092 shares; 2015Q3: 80,893 shares 80,893 $3.28M 0.09% -51,199 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,756 shares; 2014Q4: 17,095 shares; 2015Q1: 23,040 shares; 2015Q2: 25,790 shares; 2015Q3: 17,281 shares 17,281 $3.27M 0.09% -8,509 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,371 shares; 2014Q4: 126,486 shares; 2015Q1: 128,797 shares; 2015Q2: 123,682 shares; 2015Q3: 87,962 shares 87,962 $3.26M 0.09% -35,720 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,267 shares 37,267 $3.2M 0.09% new Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,638 shares; 2014Q4: 149,039 shares; 2015Q1: 205,783 shares; 2015Q2: 161,597 shares; 2015Q3: 88,496 shares 88,496 $3.14M 0.08% -73,101 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,131 shares; 2014Q4: not reported; 2015Q1: 142,409 shares; 2015Q2: 235,100 shares; 2015Q3: 37,412 shares 37,412 $3.12M 0.08% -197,688 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 246,392 shares; 2015Q3: 96,539 shares 96,539 $3.04M 0.08% -149,853 ISHARES INC MSCI ITALY CAP ISHARES INC MSCI ITALY CAP More: the full row for ISHARES INC MSCI ITALY CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 316,961 shares; 2014Q4: 325,602 shares; 2015Q1: 173,641 shares; 2015Q2: 247,050 shares; 2015Q3: 211,210 shares 211,210 $3.02M 0.08% -35,840 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,223 shares; 2014Q4: 81,156 shares; 2015Q1: 78,324 shares; 2015Q2: 78,982 shares; 2015Q3: 63,303 shares 63,303 $3M 0.08% -15,679 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,171 shares; 2014Q4: 45,747 shares; 2015Q1: 45,746 shares; 2015Q2: 25,962 shares; 2015Q3: 18,631 shares 18,631 $2.93M 0.08% -7,331 Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 72,134 shares; 2014Q4: 71,108 shares; 2015Q1: 75,612 shares; 2015Q2: 108,986 shares; 2015Q3: 76,687 shares 76,687 $2.85M 0.08% -32,299 EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 79,746 shares; 2015Q1: 84,674 shares; 2015Q2: 97,235 shares; 2015Q3: 59,227 shares 59,227 $2.85M 0.08% -38,008 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,914 shares; 2014Q4: 25,931 shares; 2015Q1: 26,729 shares; 2015Q2: 27,874 shares; 2015Q3: 19,569 shares 19,569 $2.82M 0.08% -8,305 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,478 shares; 2014Q4: 104,213 shares; 2015Q1: 120,448 shares; 2015Q2: 125,061 shares; 2015Q3: 94,421 shares 94,421 $2.8M 0.07% -30,640 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,515 shares; 2014Q4: 87,068 shares; 2015Q1: 90,190 shares; 2015Q2: 90,348 shares; 2015Q3: 64,556 shares 64,556 $2.78M 0.07% -25,792 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,810 shares; 2014Q4: 8,404 shares; 2015Q1: 9,122 shares; 2015Q2: 102,576 shares; 2015Q3: 74,426 shares 74,426 $2.72M 0.07% -28,150 Timeline SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC More: the full row for SPECTRUM BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,243 shares; 2014Q4: 9,078 shares; 2015Q1: 9,163 shares; 2015Q2: 11,394 shares; 2015Q3: 29,574 shares 29,574 $2.71M 0.07% +18,180 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,755 shares; 2014Q4: 53,229 shares; 2015Q1: 54,271 shares; 2015Q2: 55,695 shares; 2015Q3: 33,578 shares 33,578 $2.67M 0.07% -22,117 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,114 shares; 2015Q2: 108,980 shares; 2015Q3: 67,488 shares 67,488 $2.64M 0.07% -41,492 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,992 shares; 2014Q4: 65,394 shares; 2015Q1: 60,632 shares; 2015Q2: 87,101 shares; 2015Q3: 85,695 shares 85,695 $2.49M 0.07% -1,406 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,337 shares; 2014Q4: 138,754 shares; 2015Q1: 113,958 shares; 2015Q2: 39,597 shares; 2015Q3: 80,706 shares 80,706 $2.47M 0.07% +41,109 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,986 shares; 2014Q4: 98,892 shares; 2015Q1: 27,549 shares; 2015Q2: 25,567 shares; 2015Q3: 24,962 shares 24,962 $2.45M 0.07% -605 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,127 shares; 2014Q4: 51,348 shares; 2015Q1: 51,201 shares; 2015Q2: 50,831 shares; 2015Q3: 48,055 shares 48,055 $2.42M 0.06% -2,776 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,529 shares; 2014Q4: 84,242 shares; 2015Q1: 83,970 shares; 2015Q2: 83,288 shares; 2015Q3: 78,751 shares 78,751 $2.4M 0.06% -4,537 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,988 shares; 2014Q4: 18,799 shares; 2015Q1: 19,908 shares; 2015Q2: 40,245 shares; 2015Q3: 26,250 shares 26,250 $2.3M 0.06% -13,995 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 453,535 shares; 2014Q4: 83,646 shares; 2015Q1: 47,339 shares; 2015Q2: 46,991 shares; 2015Q3: 44,498 shares 44,498 $2.29M 0.06% -2,493 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,200 shares; 2014Q4: 35,548 shares; 2015Q1: 36,564 shares; 2015Q2: 36,531 shares; 2015Q3: 47,751 shares 47,751 $2.27M 0.06% +11,220 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,862 shares; 2014Q4: 73,287 shares; 2015Q1: 66,768 shares; 2015Q2: 66,105 shares; 2015Q3: 53,431 shares 53,431 $2.26M 0.06% -12,674 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 25,361 shares; 2015Q1: 26,282 shares; 2015Q2: 34,938 shares; 2015Q3: 50,902 shares 50,902 $2.25M 0.06% +15,964 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,144 shares; 2015Q2: 50,641 shares; 2015Q3: 33,114 shares 33,114 $2.24M 0.06% -17,527 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 646,191 shares; 2014Q4: 367,244 shares; 2015Q1: 391,980 shares; 2015Q2: 377,044 shares; 2015Q3: 92,619 shares 92,619 $2.24M 0.06% -284,425 HCC INS HLDGS INC HCC INS HLDGS INC More: the full row for HCC INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,240 shares; 2014Q4: 34,006 shares; 2015Q1: 33,994 shares; 2015Q2: 38,653 shares; 2015Q3: 27,831 shares 27,831 $2.16M 0.06% -10,822 iShares Msci Singapore iShares Msci Singapore More: the full row for iShares Msci Singapore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 60,243 shares; 2015Q1: 193,639 shares; 2015Q2: 309,969 shares; 2015Q3: 209,652 shares 209,652 $2.13M 0.06% -100,317 CABLEVISION SYS CORP CABLEVISION SYS CORP More: the full row for CABLEVISION SYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 87,890 shares; 2014Q4: 88,816 shares; 2015Q1: 91,608 shares; 2015Q2: 91,360 shares; 2015Q3: 65,291 shares 65,291 $2.12M 0.06% -26,069 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,311 shares; 2014Q4: 17,812 shares; 2015Q1: 20,472 shares; 2015Q2: 19,317 shares; 2015Q3: 13,963 shares 13,963 $2.11M 0.06% -5,354 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,153 shares; 2014Q4: 64,580 shares; 2015Q1: 51,004 shares; 2015Q2: 57,772 shares; 2015Q3: 34,352 shares 34,352 $2.06M 0.05% -23,420 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,659 shares; 2014Q4: 53,040 shares; 2015Q1: 63,145 shares; 2015Q2: 65,485 shares; 2015Q3: 39,656 shares 39,656 $2.03M 0.05% -25,829 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,442 shares; 2014Q4: 34,021 shares; 2015Q1: 29,550 shares; 2015Q2: 23,345 shares; 2015Q3: 17,645 shares 17,645 $1.93M 0.05% -5,700 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 159,490 shares; 2014Q4: 156,698 shares; 2015Q1: 160,396 shares; 2015Q2: 109,432 shares; 2015Q3: 60,005 shares 60,005 $1.91M 0.05% -49,427 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,343 shares; 2015Q3: 30,914 shares 30,914 $1.89M 0.05% +14,571 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,415 shares; 2014Q4: 162,493 shares; 2015Q1: 87,106 shares; 2015Q2: 86,544 shares; 2015Q3: 81,404 shares 81,404 $1.88M 0.05% -5,140 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,710 shares; 2014Q4: 6,925 shares; 2015Q1: 7,256 shares; 2015Q2: 7,230 shares; 2015Q3: 5,130 shares 5,130 $1.83M 0.05% -2,100 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,784 shares; 2014Q4: 95,643 shares; 2015Q1: 121,233 shares; 2015Q2: 115,603 shares; 2015Q3: 17,928 shares 17,928 $1.83M 0.05% -97,675 Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,534 shares; 2014Q4: 36,348 shares; 2015Q1: 43,261 shares; 2015Q2: 50,980 shares; 2015Q3: 36,600 shares 36,600 $1.78M 0.05% -14,380 VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,244 shares; 2014Q4: 77,121 shares; 2015Q1: 51,360 shares; 2015Q2: 54,545 shares; 2015Q3: 39,187 shares 39,187 $1.76M 0.05% -15,358 ACE LTD ACE LTD More: the full row for ACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,113 shares; 2014Q4: 18,712 shares; 2015Q1: 21,163 shares; 2015Q2: 22,418 shares; 2015Q3: 16,524 shares 16,524 $1.71M 0.05% -5,894 ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,662 shares; 2014Q4: 54,232 shares; 2015Q1: 84,359 shares; 2015Q2: 88,203 shares; 2015Q3: 63,287 shares 63,287 $1.7M 0.05% -24,916 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,444 shares; 2014Q4: 26,355 shares; 2015Q1: 16,871 shares; 2015Q2: 14,634 shares; 2015Q3: 19,803 shares 19,803 $1.68M 0.04% +5,169 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,315 shares; 2014Q4: 35,328 shares; 2015Q1: 37,889 shares; 2015Q2: 37,872 shares; 2015Q3: 23,810 shares 23,810 $1.66M 0.04% -14,062 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,011 shares; 2014Q4: 21,598 shares; 2015Q1: 20,881 shares; 2015Q2: 20,995 shares; 2015Q3: 14,939 shares 14,939 $1.64M 0.04% -6,056 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,032 shares; 2014Q4: 37,061 shares; 2015Q1: 45,181 shares; 2015Q2: 48,831 shares; 2015Q3: 35,193 shares 35,193 $1.62M 0.04% -13,638 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,742 shares; 2014Q4: 51,377 shares; 2015Q1: 85,007 shares; 2015Q2: 80,365 shares; 2015Q3: 59,689 shares 59,689 $1.62M 0.04% -20,676 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,695 shares; 2014Q4: 47,660 shares; 2015Q1: 51,817 shares; 2015Q2: 53,560 shares; 2015Q3: 33,971 shares 33,971 $1.61M 0.04% -19,589 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 264,800 shares; 2014Q4: 279,224 shares; 2015Q1: 45,803 shares; 2015Q2: 47,499 shares; 2015Q3: 31,037 shares 31,037 $1.59M 0.04% -16,462 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,008 shares; 2015Q3: 19,306 shares 19,306 $1.57M 0.04% -7,702 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,547 shares; 2014Q4: 44,016 shares; 2015Q1: 47,685 shares; 2015Q2: 56,824 shares; 2015Q3: 40,541 shares 40,541 $1.57M 0.04% -16,283 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,580 shares; 2015Q2: 51,630 shares; 2015Q3: 37,560 shares 37,560 $1.57M 0.04% -14,070 Timeline EWK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,442 shares; 2014Q4: 156,305 shares; 2015Q1: 126,193 shares; 2015Q2: not reported; 2015Q3: 94,975 shares 94,975 $1.56M 0.04% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,324 shares; 2014Q4: 30,306 shares; 2015Q1: 31,722 shares; 2015Q2: 32,548 shares; 2015Q3: 23,709 shares 23,709 $1.56M 0.04% -8,839 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,715 shares; 2014Q4: 2,807 shares; 2015Q1: 2,935 shares; 2015Q2: 2,925 shares; 2015Q3: 2,083 shares 2,083 $1.56M 0.04% -842 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,074 shares; 2015Q3: 21,446 shares 21,446 $1.54M 0.04% -8,628 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,023 shares; 2014Q4: 182,016 shares; 2015Q1: 180,123 shares; 2015Q2: 169,681 shares; 2015Q3: 20,591 shares 20,591 $1.53M 0.04% -149,090 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,242 shares; 2014Q4: 32,277 shares; 2015Q1: 33,820 shares; 2015Q2: 33,694 shares; 2015Q3: 21,287 shares 21,287 $1.52M 0.04% -12,407 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,700 shares; 2014Q4: not reported; 2015Q1: 52,019 shares; 2015Q2: 73,917 shares; 2015Q3: 31,177 shares 31,177 $1.52M 0.04% -42,740 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,113 shares; 2014Q4: 43,382 shares; 2015Q1: 25,211 shares; 2015Q2: 23,176 shares; 2015Q3: 16,055 shares 16,055 $1.51M 0.04% -7,121 Timeline WILLIS GROUP HOLDINGS PLC WILLIS GROUP HOLDINGS PLC More: the full row for WILLIS GROUP HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,336 shares; 2014Q4: 48,496 shares; 2015Q1: 52,491 shares; 2015Q2: 49,758 shares; 2015Q3: 36,878 shares 36,878 $1.51M 0.04% -12,880 VWR CORP VWR CORP More: the full row for VWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 76,764 shares; 2015Q1: 81,778 shares; 2015Q2: 82,345 shares; 2015Q3: 58,489 shares 58,489 $1.5M 0.04% -23,856 EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,193 shares; 2015Q2: not reported; 2015Q3: 43,329 shares 43,329 $1.49M 0.04% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,454 shares; 2014Q4: 36,597 shares; 2015Q1: 38,263 shares; 2015Q2: 38,110 shares; 2015Q3: 24,996 shares 24,996 $1.48M 0.04% -13,114 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,963 shares; 2014Q4: 13,436 shares; 2015Q1: 14,300 shares; 2015Q2: 13,364 shares; 2015Q3: 9,755 shares 9,755 $1.48M 0.04% -3,609 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,266 shares; 2015Q2: 30,185 shares; 2015Q3: 21,602 shares 21,602 $1.48M 0.04% -8,583 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,074 shares; 2014Q4: 122,053 shares; 2015Q1: 136,205 shares; 2015Q2: 130,322 shares; 2015Q3: 95,392 shares 95,392 $1.48M 0.04% -34,930 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,274 shares; 2014Q4: 31,039 shares; 2015Q1: 39,271 shares; 2015Q2: 35,164 shares; 2015Q3: 25,379 shares 25,379 $1.48M 0.04% -9,785 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,378 shares; 2014Q4: not reported; 2015Q1: 50,602 shares; 2015Q2: 50,564 shares; 2015Q3: 36,021 shares 36,021 $1.47M 0.04% -14,543 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,820 shares; 2014Q4: 47,206 shares; 2015Q1: 46,476 shares; 2015Q2: 36,712 shares; 2015Q3: 27,477 shares 27,477 $1.46M 0.04% -9,235 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,027 shares; 2014Q4: 146,664 shares; 2015Q1: 126,490 shares; 2015Q2: 115,108 shares; 2015Q3: 59,574 shares 59,574 $1.45M 0.04% -55,534 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,874 shares; 2014Q4: 41,370 shares; 2015Q1: 33,553 shares; 2015Q2: 27,823 shares; 2015Q3: 20,412 shares 20,412 $1.45M 0.04% -7,411 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,272 shares; 2014Q4: 99,130 shares; 2015Q1: 106,123 shares; 2015Q2: 29,216 shares; 2015Q3: 20,784 shares 20,784 $1.44M 0.04% -8,432 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,839 shares; 2014Q4: 8,007 shares; 2015Q1: 10,398 shares; 2015Q2: 9,356 shares; 2015Q3: 6,710 shares 6,710 $1.44M 0.04% -2,646 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,371 shares; 2014Q4: 34,430 shares; 2015Q1: 36,118 shares; 2015Q2: 42,561 shares; 2015Q3: 30,200 shares 30,200 $1.43M 0.04% -12,361 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,556 shares; 2014Q4: 37,101 shares; 2015Q1: 150,059 shares; 2015Q2: 72,296 shares; 2015Q3: 78,723 shares 78,723 $1.41M 0.04% +6,427 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,261 shares; 2014Q4: 8,287 shares; 2015Q1: 25,017 shares; 2015Q2: 25,087 shares; 2015Q3: 17,814 shares 17,814 $1.4M 0.04% -7,273 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,934 shares; 2014Q4: 41,099 shares; 2015Q1: 42,784 shares; 2015Q2: 53,739 shares; 2015Q3: 39,370 shares 39,370 $1.4M 0.04% -14,369 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,150 shares; 2015Q3: 22,602 shares 22,602 $1.39M 0.04% -8,548 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,819 shares; 2014Q4: 194,069 shares; 2015Q1: 192,336 shares; 2015Q2: 240,271 shares; 2015Q3: 186,486 shares 186,486 $1.37M 0.04% -53,785 THE ADT CORPORATION THE ADT CORPORATION More: the full row for THE ADT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,965 shares; 2014Q4: 57,996 shares; 2015Q1: 60,707 shares; 2015Q2: 61,895 shares; 2015Q3: 45,462 shares 45,462 $1.36M 0.04% -16,433 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,678 shares; 2014Q4: 14,324 shares; 2015Q1: 15,165 shares; 2015Q2: 18,511 shares; 2015Q3: 15,388 shares 15,388 $1.34M 0.04% -3,123 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,540 shares; 2014Q4: 11,961 shares; 2015Q1: 9,055 shares; 2015Q2: 26,438 shares; 2015Q3: 18,422 shares 18,422 $1.34M 0.04% -8,016 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,022 shares; 2015Q2: 24,041 shares; 2015Q3: 16,963 shares 16,963 $1.34M 0.04% -7,078 R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,197 shares; 2014Q4: 26,896 shares; 2015Q1: 25,090 shares; 2015Q2: 25,143 shares; 2015Q3: 18,095 shares 18,095 $1.34M 0.04% -7,048 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,525 shares; 2014Q4: 24,941 shares; 2015Q1: 26,003 shares; 2015Q2: 39,614 shares; 2015Q3: 28,062 shares 28,062 $1.33M 0.04% -11,552 Timeline U S G CORP U S G CORP More: the full row for U S G CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 63,576 shares; 2015Q1: 67,045 shares; 2015Q2: 67,013 shares; 2015Q3: 49,317 shares 49,317 $1.31M 0.04% -17,696 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,630 shares; 2014Q4: 39,162 shares; 2015Q1: 61,751 shares; 2015Q2: 52,448 shares; 2015Q3: 47,638 shares 47,638 $1.31M 0.03% -4,810 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,034 shares; 2014Q4: 43,542 shares; 2015Q1: 44,848 shares; 2015Q2: 43,952 shares; 2015Q3: 31,115 shares 31,115 $1.31M 0.03% -12,837 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,750 shares; 2014Q4: 26,194 shares; 2015Q1: 27,454 shares; 2015Q2: 26,675 shares; 2015Q3: 17,930 shares 17,930 $1.29M 0.03% -8,745 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,361 shares; 2014Q4: 29,990 shares; 2015Q1: 35,125 shares; 2015Q2: 43,582 shares; 2015Q3: 31,257 shares 31,257 $1.29M 0.03% -12,325 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,023 shares; 2014Q4: 14,647 shares; 2015Q1: 14,614 shares; 2015Q2: 12,407 shares; 2015Q3: 10,304 shares 10,304 $1.29M 0.03% -2,103 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,193 shares; 2014Q4: 26,308 shares; 2015Q1: 33,157 shares; 2015Q2: 35,756 shares; 2015Q3: 27,727 shares 27,727 $1.27M 0.03% -8,029 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,578 shares; 2015Q2: 38,543 shares; 2015Q3: 27,022 shares 27,022 $1.27M 0.03% -11,521 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,749 shares; 2015Q1: 13,056 shares; 2015Q2: 12,943 shares; 2015Q3: 9,186 shares 9,186 $1.27M 0.03% -3,757 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,098 shares; 2014Q4: 39,282 shares; 2015Q1: 41,500 shares; 2015Q2: 28,745 shares; 2015Q3: 23,437 shares 23,437 $1.26M 0.03% -5,308 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,855 shares; 2014Q4: 38,369 shares; 2015Q1: 36,338 shares; 2015Q2: 30,091 shares; 2015Q3: 21,991 shares 21,991 $1.26M 0.03% -8,100 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,434 shares; 2014Q4: 44,381 shares; 2015Q1: 42,199 shares; 2015Q2: 48,490 shares; 2015Q3: 27,340 shares 27,340 $1.25M 0.03% -21,150 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,219 shares; 2014Q4: 23,402 shares; 2015Q1: 24,101 shares; 2015Q2: 24,035 shares; 2015Q3: 17,063 shares 17,063 $1.25M 0.03% -6,972 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,732 shares; 2014Q4: 30,093 shares; 2015Q1: 30,973 shares; 2015Q2: 30,921 shares; 2015Q3: 22,012 shares 22,012 $1.25M 0.03% -8,909 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,358 shares; 2014Q4: 42,773 shares; 2015Q1: 44,888 shares; 2015Q2: 46,553 shares; 2015Q3: 33,583 shares 33,583 $1.24M 0.03% -12,970 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,220 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,413 shares 58,413 $1.22M 0.03% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,948 shares; 2014Q4: 27,340 shares; 2015Q1: 28,949 shares; 2015Q2: 28,882 shares; 2015Q3: 20,817 shares 20,817 $1.21M 0.03% -8,065 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,723 shares; 2014Q4: 25,437 shares; 2015Q1: 28,045 shares; 2015Q2: 28,353 shares; 2015Q3: 20,543 shares 20,543 $1.21M 0.03% -7,810 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,521 shares; 2014Q4: 42,003 shares; 2015Q1: 48,131 shares; 2015Q2: 43,601 shares; 2015Q3: 32,444 shares 32,444 $1.2M 0.03% -11,157 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,795 shares; 2015Q3: 42,887 shares 42,887 $1.19M 0.03% -17,908 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,381 shares; 2015Q2: 22,597 shares; 2015Q3: 16,511 shares 16,511 $1.19M 0.03% -6,086 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,410 shares; 2014Q4: 15,802 shares; 2015Q1: 15,933 shares; 2015Q2: 15,956 shares; 2015Q3: 11,398 shares 11,398 $1.17M 0.03% -4,558 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,578 shares; 2014Q4: 24,328 shares; 2015Q1: 25,524 shares; 2015Q2: 25,925 shares; 2015Q3: 19,195 shares 19,195 $1.17M 0.03% -6,730 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,081 shares; 2014Q4: 26,018 shares; 2015Q1: 14,361 shares; 2015Q2: 32,941 shares; 2015Q3: 23,736 shares 23,736 $1.17M 0.03% -9,205 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,699 shares; 2014Q4: 46,348 shares; 2015Q1: 63,306 shares; 2015Q2: 60,862 shares; 2015Q3: 43,562 shares 43,562 $1.16M 0.03% -17,300 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,629 shares; 2014Q4: 4,626 shares; 2015Q1: 4,834 shares; 2015Q2: 4,814 shares; 2015Q3: 8,453 shares 8,453 $1.16M 0.03% +3,639 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,453 shares; 2014Q4: 19,034 shares; 2015Q1: 19,277 shares; 2015Q2: 19,344 shares; 2015Q3: 10,660 shares 10,660 $1.15M 0.03% -8,684 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,614 shares; 2014Q4: 46,979 shares; 2015Q1: 59,310 shares; 2015Q2: 66,401 shares; 2015Q3: 47,370 shares 47,370 $1.15M 0.03% -19,031 ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,288 shares; 2014Q4: 25,260 shares; 2015Q1: 26,914 shares; 2015Q2: 32,744 shares; 2015Q3: 20,796 shares 20,796 $1.15M 0.03% -11,948 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,304 shares; 2014Q4: 38,174 shares; 2015Q1: 51,690 shares; 2015Q2: 41,324 shares; 2015Q3: 30,727 shares 30,727 $1.13M 0.03% -10,597 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,218 shares; 2014Q4: 14,561 shares; 2015Q1: 14,653 shares; 2015Q2: 25,206 shares; 2015Q3: 19,293 shares 19,293 $1.13M 0.03% -5,913 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,167 shares; 2014Q4: 53,374 shares; 2015Q1: 47,327 shares; 2015Q2: 47,461 shares; 2015Q3: 24,810 shares 24,810 $1.11M 0.03% -22,651 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,037 shares; 2015Q2: 75,100 shares; 2015Q3: 53,783 shares 53,783 $1.11M 0.03% -21,317 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,210 shares; 2014Q4: 25,974 shares; 2015Q1: 27,260 shares; 2015Q2: 26,443 shares; 2015Q3: 16,652 shares 16,652 $1.11M 0.03% -9,791 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,991 shares; 2015Q1: 11,029 shares; 2015Q2: 25,418 shares; 2015Q3: 18,394 shares 18,394 $1.11M 0.03% -7,024 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,428 shares; 2015Q3: 12,448 shares 12,448 $1.1M 0.03% -5,980 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,025 shares; 2014Q4: 17,028 shares; 2015Q1: 15,749 shares; 2015Q2: 15,772 shares; 2015Q3: 14,327 shares 14,327 $1.1M 0.03% -1,445 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,928 shares; 2015Q1: 28,210 shares; 2015Q2: 36,236 shares; 2015Q3: 25,774 shares 25,774 $1.09M 0.03% -10,462 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,708 shares; 2014Q4: 1,719 shares; 2015Q1: 1,777 shares; 2015Q2: 1,772 shares; 2015Q3: 1,513 shares 1,513 $1.09M 0.03% -259 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,953 shares; 2014Q4: 12,827 shares; 2015Q1: 15,865 shares; 2015Q2: 18,945 shares; 2015Q3: 16,121 shares 16,121 $1.08M 0.03% -2,824 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,592 shares; 2014Q4: 66,061 shares; 2015Q1: 57,379 shares; 2015Q2: 51,801 shares; 2015Q3: 37,148 shares 37,148 $1.07M 0.03% -14,653 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,260 shares; 2014Q4: 31,304 shares; 2015Q1: 25,041 shares; 2015Q2: 23,729 shares; 2015Q3: 17,088 shares 17,088 $1.06M 0.03% -6,641 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,303 shares; 2014Q4: 10,293 shares; 2015Q1: 11,277 shares; 2015Q2: 13,728 shares; 2015Q3: 10,855 shares 10,855 $1.06M 0.03% -2,873 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,548 shares; 2014Q4: 27,914 shares; 2015Q1: 28,658 shares; 2015Q2: 28,585 shares; 2015Q3: 20,212 shares 20,212 $1.05M 0.03% -8,373 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,725 shares; 2014Q4: 70,986 shares; 2015Q1: 48,310 shares; 2015Q2: 48,705 shares; 2015Q3: 34,317 shares 34,317 $1.05M 0.03% -14,388 Timeline PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,426 shares; 2014Q4: 13,956 shares; 2015Q1: 17,413 shares; 2015Q2: 10,413 shares; 2015Q3: 7,535 shares 7,535 $1.05M 0.03% -2,878 COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,595 shares; 2014Q4: 28,594 shares; 2015Q1: 28,994 shares; 2015Q2: 37,223 shares; 2015Q3: 26,438 shares 26,438 $1.04M 0.03% -10,785 VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,371 shares; 2015Q2: 32,495 shares; 2015Q3: 23,383 shares 23,383 $1.04M 0.03% -9,112 BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,404 shares; 2014Q4: 31,624 shares; 2015Q1: 29,172 shares; 2015Q2: 29,356 shares; 2015Q3: 21,195 shares 21,195 $1.01M 0.03% -8,161 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,140 shares; 2014Q4: 13,030 shares; 2015Q1: 17,608 shares; 2015Q2: 17,656 shares; 2015Q3: 14,443 shares 14,443 $988K 0.03% -3,213 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,774 shares; 2014Q4: 9,063 shares; 2015Q1: 9,049 shares; 2015Q2: 10,226 shares; 2015Q3: 7,413 shares 7,413 $984K 0.03% -2,813 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 33,380 shares; 2015Q1: 39,048 shares; 2015Q2: 46,988 shares; 2015Q3: 33,801 shares 33,801 $971K 0.03% -13,187 Timeline POPEYES LA KITCHEN INC POPEYES LA KITCHEN INC More: the full row for POPEYES LA KITCHEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,635 shares; 2014Q4: 23,855 shares; 2015Q1: 24,091 shares; 2015Q2: 24,126 shares; 2015Q3: 17,183 shares 17,183 $968K 0.03% -6,943 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 46,969 shares; 2015Q1: 58,178 shares; 2015Q2: 64,472 shares; 2015Q3: 46,319 shares 46,319 $960K 0.03% -18,153 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,536 shares; 2015Q1: 12,044 shares; 2015Q2: 22,497 shares; 2015Q3: 16,243 shares 16,243 $950K 0.03% -6,254 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,484 shares; 2014Q4: 56,913 shares; 2015Q1: 66,055 shares; 2015Q2: 44,293 shares; 2015Q3: 20,219 shares 20,219 $948K 0.03% -24,074 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,389 shares; 2014Q4: 21,020 shares; 2015Q1: 21,042 shares; 2015Q2: 23,266 shares; 2015Q3: 16,801 shares 16,801 $948K 0.03% -6,465 LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,235 shares; 2015Q2: 43,398 shares; 2015Q3: 30,870 shares 30,870 $941K 0.03% -12,528 U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,094 shares; 2014Q4: 35,696 shares; 2015Q1: 36,076 shares; 2015Q2: 36,178 shares; 2015Q3: 19,674 shares 19,674 $940K 0.03% -16,504 TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,135 shares; 2014Q4: 40,513 shares; 2015Q1: 43,477 shares; 2015Q2: 43,462 shares; 2015Q3: 32,211 shares 32,211 $933K 0.02% -11,251 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,787 shares; 2015Q3: 17,588 shares 17,588 $932K 0.02% +2,801 SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,588 shares; 2014Q4: 54,398 shares; 2015Q1: 55,071 shares; 2015Q2: 55,188 shares; 2015Q3: 39,082 shares 39,082 $930K 0.02% -16,106 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,340 shares; 2014Q4: 15,504 shares; 2015Q1: 8,418 shares; 2015Q2: 8,746 shares; 2015Q3: 10,231 shares 10,231 $922K 0.02% +1,485 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,973 shares; 2014Q4: 37,009 shares; 2015Q1: 39,122 shares; 2015Q2: 51,248 shares; 2015Q3: 40,599 shares 40,599 $920K 0.02% -10,649 Timeline SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC More: the full row for SIRONA DENTAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,910 shares; 2014Q4: 10,687 shares; 2015Q1: 10,649 shares; 2015Q2: 11,047 shares; 2015Q3: 9,806 shares 9,806 $915K 0.02% -1,241 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,997 shares; 2014Q4: 11,054 shares; 2015Q1: 11,007 shares; 2015Q2: 11,701 shares; 2015Q3: 8,446 shares 8,446 $911K 0.02% -3,255 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,725 shares; 2014Q4: 9,773 shares; 2015Q1: 6,672 shares; 2015Q2: 8,584 shares; 2015Q3: 6,186 shares 6,186 $911K 0.02% -2,398 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,396 shares; 2015Q2: 47,022 shares; 2015Q3: 58,029 shares 58,029 $907K 0.02% +11,007 Timeline STERIS CORP STERIS CORP More: the full row for STERIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,845 shares; 2014Q4: 19,231 shares; 2015Q1: 19,486 shares; 2015Q2: 19,543 shares; 2015Q3: 13,947 shares 13,947 $906K 0.02% -5,596 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,618 shares; 2014Q4: 14,932 shares; 2015Q1: 15,762 shares; 2015Q2: 15,730 shares; 2015Q3: 11,555 shares 11,555 $894K 0.02% -4,175 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,119 shares; 2014Q4: 23,522 shares; 2015Q1: 23,784 shares; 2015Q2: 23,832 shares; 2015Q3: 16,983 shares 16,983 $894K 0.02% -6,849 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,357 shares; 2014Q4: 16,965 shares; 2015Q1: 27,477 shares; 2015Q2: 30,081 shares; 2015Q3: 28,633 shares 28,633 $887K 0.02% -1,448 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,655 shares; 2015Q1: 71,927 shares; 2015Q2: 76,752 shares; 2015Q3: 55,075 shares 55,075 $876K 0.02% -21,677 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,296 shares; 2014Q4: 26,026 shares; 2015Q1: 26,108 shares; 2015Q2: 28,891 shares; 2015Q3: 22,437 shares 22,437 $865K 0.02% -6,454 Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,700 shares; 2014Q4: 20,831 shares; 2015Q1: 20,800 shares; 2015Q2: 16,908 shares; 2015Q3: 12,178 shares 12,178 $863K 0.02% -4,730 MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,651 shares; 2014Q4: 14,695 shares; 2015Q1: 11,456 shares; 2015Q2: 11,499 shares; 2015Q3: 8,226 shares 8,226 $861K 0.02% -3,273 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,365 shares; 2014Q4: 15,558 shares; 2015Q1: 15,546 shares; 2015Q2: 15,563 shares; 2015Q3: 16,044 shares 16,044 $857K 0.02% +481 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,197 shares; 2014Q4: 13,389 shares; 2015Q1: 9,718 shares; 2015Q2: 19,417 shares; 2015Q3: 13,894 shares 13,894 $857K 0.02% -5,523 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,567 shares; 2014Q4: 103,334 shares; 2015Q1: 106,818 shares; 2015Q2: 68,224 shares; 2015Q3: 37,482 shares 37,482 $841K 0.02% -30,742 Timeline HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 58,613 shares; 2015Q1: 59,234 shares; 2015Q2: 59,437 shares; 2015Q3: 42,219 shares 42,219 $837K 0.02% -17,218 NATUS MEDICAL INC NATUS MEDICAL INC More: the full row for NATUS MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,710 shares; 2014Q4: 29,126 shares; 2015Q1: 29,512 shares; 2015Q2: 29,620 shares; 2015Q3: 21,109 shares 21,109 $833K 0.02% -8,511 THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 11,463 shares; 2015Q3: 5,562 shares 5,562 $828K 0.02% -5,901 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,057 shares; 2014Q4: 63,653 shares; 2015Q1: 18,694 shares; 2015Q2: 21,712 shares; 2015Q3: 20,434 shares 20,434 $825K 0.02% -1,278 NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,747 shares; 2014Q4: 23,358 shares; 2015Q1: 23,743 shares; 2015Q2: 23,842 shares; 2015Q3: 16,995 shares 16,995 $819K 0.02% -6,847 AIRGAS INC AIRGAS INC More: the full row for AIRGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,273 shares; 2014Q4: 11,232 shares; 2015Q1: 12,569 shares; 2015Q2: 12,611 shares; 2015Q3: 9,132 shares 9,132 $816K 0.02% -3,479 NIMBLE STORAGE INC NIMBLE STORAGE INC More: the full row for NIMBLE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,742 shares; 2015Q2: 47,461 shares; 2015Q3: 33,674 shares 33,674 $812K 0.02% -13,787 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares; 2015Q2: 14,022 shares; 2015Q3: 12,183 shares 12,183 $811K 0.02% -1,839 Timeline CLUBCORP HLDGS INC CLUBCORP HLDGS INC More: the full row for CLUBCORP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,079 shares; 2014Q4: 43,563 shares; 2015Q1: 43,960 shares; 2015Q2: 44,042 shares; 2015Q3: 37,756 shares 37,756 $810K 0.02% -6,286 GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,988 shares; 2014Q4: 1,588 shares; 2015Q1: 1,695 shares; 2015Q2: 1,387 shares; 2015Q3: 1,394 shares 1,394 $804K 0.02% +7 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,845 shares 35,845 $803K 0.02% new Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,687 shares; 2015Q2: 117,303 shares; 2015Q3: 41,725 shares 41,725 $798K 0.02% -75,578 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,836 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,602 shares; 2015Q3: 12,854 shares 12,854 $796K 0.02% +7,252 Timeline ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN More: the full row for ENVISION HEALTHCARE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,116 shares; 2014Q4: 30,113 shares; 2015Q1: 30,023 shares; 2015Q2: 30,061 shares; 2015Q3: 21,565 shares 21,565 $793K 0.02% -8,496 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,278 shares; 2015Q1: 21,155 shares; 2015Q2: 32,325 shares; 2015Q3: 23,689 shares 23,689 $786K 0.02% -8,636 Timeline EATON VANCE CORP EATON VANCE CORP More: the full row for EATON VANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,726 shares; 2014Q4: 30,445 shares; 2015Q1: 32,038 shares; 2015Q2: 31,957 shares; 2015Q3: 23,451 shares 23,451 $784K 0.02% -8,506 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,757 shares; 2014Q4: 24,426 shares; 2015Q1: 26,265 shares; 2015Q2: 18,961 shares; 2015Q3: 13,684 shares 13,684 $782K 0.02% -5,277 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,948 shares 19,948 $772K 0.02% new Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,434 shares 23,434 $772K 0.02% new ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,921 shares; 2014Q4: 80,526 shares; 2015Q1: 66,544 shares; 2015Q2: 73,799 shares; 2015Q3: 53,101 shares 53,101 $769K 0.02% -20,698 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,942 shares; 2014Q4: 36,227 shares; 2015Q1: 29,555 shares; 2015Q2: 22,102 shares; 2015Q3: 16,653 shares 16,653 $759K 0.02% -5,449 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,513 shares; 2015Q1: 15,629 shares; 2015Q2: 15,684 shares; 2015Q3: 11,204 shares 11,204 $757K 0.02% -4,480 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,924 shares; 2014Q4: 35,037 shares; 2015Q1: 36,320 shares; 2015Q2: 25,472 shares; 2015Q3: 18,318 shares 18,318 $754K 0.02% -7,154 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,821 shares; 2014Q4: 82,303 shares; 2015Q1: 83,118 shares; 2015Q2: 83,247 shares; 2015Q3: 58,986 shares 58,986 $754K 0.02% -24,261 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,779 shares; 2014Q4: 14,474 shares; 2015Q1: 14,487 shares; 2015Q2: 14,529 shares; 2015Q3: 10,498 shares 10,498 $749K 0.02% -4,031 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,623 shares; 2015Q2: 17,498 shares; 2015Q3: 6,523 shares 6,523 $739K 0.02% -10,975 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,614 shares; 2014Q4: 23,810 shares; 2015Q1: 15,197 shares; 2015Q2: 15,235 shares; 2015Q3: 11,758 shares 11,758 $738K 0.02% -3,477 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,269 shares; 2015Q3: 8,892 shares 8,892 $733K 0.02% -377 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,999 shares; 2014Q4: 41,495 shares; 2015Q1: 45,141 shares; 2015Q2: 48,110 shares; 2015Q3: 23,039 shares 23,039 $731K 0.02% -25,071 Timeline CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,840 shares; 2014Q4: 17,793 shares; 2015Q1: 17,457 shares; 2015Q2: 21,945 shares; 2015Q3: 15,270 shares 15,270 $728K 0.02% -6,675 CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,715 shares; 2014Q4: 31,169 shares; 2015Q1: 31,488 shares; 2015Q2: 31,497 shares; 2015Q3: 22,361 shares 22,361 $727K 0.02% -9,136 Timeline AMSURG CORP AMSURG CORP More: the full row for AMSURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,229 shares; 2015Q2: 12,952 shares; 2015Q3: 9,283 shares 9,283 $721K 0.02% -3,669 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,031 shares; 2014Q4: 16,271 shares; 2015Q1: 7,521 shares; 2015Q2: 7,632 shares; 2015Q3: 8,202 shares 8,202 $714K 0.02% +570 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,264 shares; 2014Q4: 24,025 shares; 2015Q1: 22,822 shares; 2015Q2: 37,299 shares; 2015Q3: 20,083 shares 20,083 $709K 0.02% -17,216 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,671 shares; 2014Q4: 22,882 shares; 2015Q1: 22,848 shares; 2015Q2: 19,796 shares; 2015Q3: 14,260 shares 14,260 $708K 0.02% -5,536 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,562 shares; 2014Q4: 32,071 shares; 2015Q1: 54,798 shares; 2015Q2: 54,792 shares; 2015Q3: 46,348 shares 46,348 $708K 0.02% -8,444 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,176 shares; 2014Q4: 45,652 shares; 2015Q1: 47,964 shares; 2015Q2: 47,780 shares; 2015Q3: 33,586 shares 33,586 $704K 0.02% -14,194 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,719 shares; 2014Q4: 52,814 shares; 2015Q1: 53,431 shares; 2015Q2: 53,570 shares; 2015Q3: 38,041 shares 38,041 $700K 0.02% -15,529 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,224 shares; 2014Q4: 44,425 shares; 2015Q1: 99,731 shares; 2015Q2: 65,665 shares; 2015Q3: 33,691 shares 33,691 $699K 0.02% -31,974 Timeline TEAM HEALTH HOLDINGS INC TEAM HEALTH HOLDINGS INC More: the full row for TEAM HEALTH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,101 shares; 2014Q4: 13,682 shares; 2015Q1: 13,829 shares; 2015Q2: 13,869 shares; 2015Q3: 12,797 shares 12,797 $691K 0.02% -1,072 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,656 shares; 2015Q2: 20,288 shares; 2015Q3: 14,502 shares 14,502 $676K 0.02% -5,786 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,595 shares; 2014Q4: 11,969 shares; 2015Q1: 13,912 shares; 2015Q2: 12,309 shares; 2015Q3: 7,456 shares 7,456 $675K 0.02% -4,853 Timeline SOTHEBYS SOTHEBYS More: the full row for SOTHEBYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,275 shares; 2014Q4: 34,269 shares; 2015Q1: 34,348 shares; 2015Q2: 29,307 shares; 2015Q3: 21,094 shares 21,094 $675K 0.02% -8,213 POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,373 shares; 2014Q4: 30,526 shares; 2015Q1: 25,257 shares; 2015Q2: 25,290 shares; 2015Q3: 18,211 shares 18,211 $673K 0.02% -7,079 Timeline TOWERS WATSON & CO TOWERS WATSON & CO More: the full row for TOWERS WATSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,020 shares; 2014Q4: 11,852 shares; 2015Q1: 14,444 shares; 2015Q2: 7,905 shares; 2015Q3: 5,737 shares 5,737 $673K 0.02% -2,168 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,872 shares; 2014Q4: 4,793 shares; 2015Q1: 5,395 shares; 2015Q2: 6,316 shares; 2015Q3: 4,604 shares 4,604 $667K 0.02% -1,712 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,975 shares; 2014Q4: 27,534 shares; 2015Q1: 27,530 shares; 2015Q2: 23,645 shares; 2015Q3: 17,084 shares 17,084 $657K 0.02% -6,561 PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,494 shares; 2014Q4: 34,348 shares; 2015Q1: 36,625 shares; 2015Q2: 51,470 shares; 2015Q3: 36,453 shares 36,453 $653K 0.02% -15,017 Timeline CEPHEID CEPHEID More: the full row for CEPHEID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,413 shares; 2015Q3: 14,337 shares 14,337 $648K 0.02% +924 MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,313 shares; 2014Q4: 21,313 shares; 2015Q1: 21,355 shares; 2015Q2: 18,587 shares; 2015Q3: 13,390 shares 13,390 $645K 0.02% -5,197 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,310 shares; 2014Q4: 4,081 shares; 2015Q1: 4,590 shares; 2015Q2: 5,031 shares; 2015Q3: 3,737 shares 3,737 $639K 0.02% -1,294 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,884 shares 26,884 $635K 0.02% new Timeline RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,455 shares; 2014Q4: 24,744 shares; 2015Q1: 25,096 shares; 2015Q2: 43,963 shares; 2015Q3: 31,217 shares 31,217 $632K 0.02% -12,746 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,906 shares; 2014Q4: 15,162 shares; 2015Q1: 10,328 shares; 2015Q2: 10,357 shares; 2015Q3: 7,501 shares 7,501 $630K 0.02% -2,856 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,385 shares 7,385 $629K 0.02% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,104 shares; 2014Q4: 40,352 shares; 2015Q1: 40,929 shares; 2015Q2: 41,054 shares; 2015Q3: 29,096 shares 29,096 $622K 0.02% -11,958 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,160 shares; 2014Q4: 8,787 shares; 2015Q1: 7,751 shares; 2015Q2: 10,628 shares; 2015Q3: 5,079 shares 5,079 $621K 0.02% -5,549 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,038 shares; 2014Q4: 132,409 shares; 2015Q1: 145,129 shares; 2015Q2: 144,731 shares; 2015Q3: 101,997 shares 101,997 $620K 0.02% -42,734 Timeline CABELAS INC CABELAS INC More: the full row for CABELAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,817 shares; 2014Q4: 17,124 shares; 2015Q1: 18,319 shares; 2015Q2: 18,354 shares; 2015Q3: 13,579 shares 13,579 $619K 0.02% -4,775 KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,391 shares; 2014Q4: 52,154 shares; 2015Q1: 53,181 shares; 2015Q2: 53,066 shares; 2015Q3: 37,342 shares 37,342 $617K 0.02% -15,724 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,886 shares; 2014Q4: 13,809 shares; 2015Q1: 16,254 shares; 2015Q2: 33,557 shares; 2015Q3: 14,852 shares 14,852 $610K 0.02% -18,705 Timeline GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,174 shares; 2014Q4: 9,326 shares; 2015Q1: 14,284 shares; 2015Q2: 14,258 shares; 2015Q3: 10,271 shares 10,271 $607K 0.02% -3,987 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,885 shares; 2015Q2: 13,161 shares; 2015Q3: 9,413 shares 9,413 $598K 0.02% -3,748 Timeline CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 24,428 shares; 2015Q1: 24,595 shares; 2015Q2: 24,621 shares; 2015Q3: 17,527 shares 17,527 $590K 0.02% -7,094 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,072 shares; 2014Q4: 9,489 shares; 2015Q1: 9,540 shares; 2015Q2: 9,597 shares; 2015Q3: 6,957 shares 6,957 $589K 0.02% -2,640 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,919 shares; 2014Q4: 23,555 shares; 2015Q1: 23,822 shares; 2015Q2: 23,892 shares; 2015Q3: 10,467 shares 10,467 $587K 0.02% -13,425 Timeline FELCOR LODGING TR INC FELCOR LODGING TR INC More: the full row for FELCOR LODGING TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 116,651 shares; 2015Q1: 117,990 shares; 2015Q2: 116,756 shares; 2015Q3: 82,427 shares 82,427 $583K 0.02% -34,329 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,575 shares; 2014Q4: 90,386 shares; 2015Q1: 75,930 shares; 2015Q2: 76,094 shares; 2015Q3: 61,615 shares 61,615 $579K 0.02% -14,479 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,490 shares 10,490 $573K 0.02% new Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,487 shares 24,487 $573K 0.02% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 43,687 shares; 2015Q1: 43,560 shares; 2015Q2: 56,544 shares; 2015Q3: 40,757 shares 40,757 $564K 0.02% -15,787 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,298 shares; 2014Q4: 8,450 shares; 2015Q1: 8,546 shares; 2015Q2: 8,567 shares; 2015Q3: 6,124 shares 6,124 $558K 0.01% -2,443 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,615 shares; 2014Q4: 35,643 shares; 2015Q1: 37,694 shares; 2015Q2: 37,434 shares; 2015Q3: 26,438 shares 26,438 $549K 0.01% -10,996 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,749 shares; 2014Q4: 22,104 shares; 2015Q1: 23,595 shares; 2015Q2: 23,709 shares; 2015Q3: 16,800 shares 16,800 $549K 0.01% -6,909 DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,561 shares; 2014Q4: 32,436 shares; 2015Q1: 32,560 shares; 2015Q2: 38,550 shares; 2015Q3: 28,821 shares 28,821 $548K 0.01% -9,729 PARKWAY PPTYS INC PARKWAY PPTYS INC More: the full row for PARKWAY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,371 shares; 2014Q4: 48,745 shares; 2015Q1: 48,667 shares; 2015Q2: 48,665 shares; 2015Q3: 35,045 shares 35,045 $545K 0.01% -13,620 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,119 shares; 2014Q4: 6,243 shares; 2015Q1: 4,684 shares; 2015Q2: 7,139 shares; 2015Q3: 5,175 shares 5,175 $542K 0.01% -1,964 SWIFT TRANSPORTATION CO SWIFT TRANSPORTATION CO More: the full row for SWIFT TRANSPORTATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 38,826 shares; 2015Q1: 39,336 shares; 2015Q2: 39,295 shares; 2015Q3: 35,826 shares 35,826 $538K 0.01% -3,469 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,187 shares; 2014Q4: 17,190 shares; 2015Q1: 17,262 shares; 2015Q2: 13,755 shares; 2015Q3: 9,936 shares 9,936 $537K 0.01% -3,819 Timeline MEMORIAL RESOURCE DEVELOPME… MEMORIAL RESOURCE DEVELOPMENT More: the full row for MEMORIAL RESOURCE DEVELOPMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,231 shares; 2015Q3: 30,239 shares 30,239 $532K 0.01% -11,992 WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,189 shares; 2014Q4: 14,489 shares; 2015Q1: 14,525 shares; 2015Q2: 13,620 shares; 2015Q3: 9,820 shares 9,820 $531K 0.01% -3,800 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,882 shares; 2014Q4: 7,894 shares; 2015Q1: 9,092 shares; 2015Q2: 12,972 shares; 2015Q3: 7,906 shares 7,906 $531K 0.01% -5,066 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,121 shares; 2014Q4: 24,413 shares; 2015Q1: 24,641 shares; 2015Q2: 24,671 shares; 2015Q3: 17,580 shares 17,580 $523K 0.01% -7,091 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,072 shares; 2014Q4: 31,872 shares; 2015Q1: 23,801 shares; 2015Q2: 39,136 shares; 2015Q3: 28,945 shares 28,945 $522K 0.01% -10,191 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,231 shares; 2014Q4: 4,224 shares; 2015Q1: 4,541 shares; 2015Q2: 4,301 shares; 2015Q3: 2,950 shares 2,950 $513K 0.01% -1,351 Timeline Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,839 shares; 2014Q4: 68,445 shares; 2015Q1: 74,636 shares; 2015Q2: 63,937 shares; 2015Q3: 48,148 shares 48,148 $506K 0.01% -15,789 GREATBATCH INC GREATBATCH INC More: the full row for GREATBATCH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,226 shares; 2014Q4: 20,674 shares; 2015Q1: 20,941 shares; 2015Q2: 21,010 shares; 2015Q3: 8,902 shares 8,902 $502K 0.01% -12,108 ONEMAIN HOLDINGS ONEMAIN HOLDINGS More: the full row for ONEMAIN HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,845 shares; 2015Q2: 16,106 shares; 2015Q3: 11,426 shares 11,426 $500K 0.01% -4,680 WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,618 shares; 2014Q4: 98,682 shares; 2015Q1: 43,520 shares; 2015Q2: 43,613 shares; 2015Q3: 30,912 shares 30,912 $499K 0.01% -12,701 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,442 shares; 2014Q4: 10,087 shares; 2015Q1: 10,091 shares; 2015Q2: 5,895 shares; 2015Q3: 4,272 shares 4,272 $494K 0.01% -1,623 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,413 shares 3,413 $493K 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,840 shares; 2014Q4: 25,629 shares; 2015Q1: 26,567 shares; 2015Q2: 27,588 shares; 2015Q3: 19,985 shares 19,985 $484K 0.01% -7,603 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,961 shares; 2014Q4: 53,811 shares; 2015Q1: 4,197 shares; 2015Q2: 5,894 shares; 2015Q3: 4,245 shares 4,245 $484K 0.01% -1,649 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,602 shares; 2014Q4: 18,423 shares; 2015Q1: 15,252 shares; 2015Q2: 19,249 shares; 2015Q3: 12,425 shares 12,425 $483K 0.01% -6,824 Timeline ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP More: the full row for ESTERLINE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,272 shares; 2014Q4: 9,268 shares; 2015Q1: 9,371 shares; 2015Q2: 9,376 shares; 2015Q3: 6,717 shares 6,717 $483K 0.01% -2,659 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,807 shares; 2015Q1: 20,694 shares; 2015Q2: 20,640 shares; 2015Q3: 14,383 shares 14,383 $481K 0.01% -6,257 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,414 shares; 2014Q4: 11,549 shares; 2015Q1: 15,365 shares; 2015Q2: 15,006 shares; 2015Q3: 13,448 shares 13,448 $475K 0.01% -1,558 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,435 shares; 2014Q4: 27,625 shares; 2015Q1: 28,580 shares; 2015Q2: 28,448 shares; 2015Q3: 16,389 shares 16,389 $468K 0.01% -12,059 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,854 shares; 2014Q4: 45,773 shares; 2015Q1: 47,519 shares; 2015Q2: 47,705 shares; 2015Q3: 33,966 shares 33,966 $460K 0.01% -13,739 Timeline