AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,212,835 shares; 2015Q3: 2,168,142 shares; 2015Q4: 2,247,945 shares; 2016Q1: 2,369,287 shares 2,369,287 $258M 2.48% +121,342 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,498,093 shares; 2015Q3: 2,488,599 shares; 2015Q4: 2,530,842 shares; 2016Q1: 2,525,940 shares 2,525,940 $202M 1.94% -4,902 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,246,785 shares; 2015Q3: 3,570,823 shares; 2015Q4: 3,542,126 shares; 2016Q1: 4,045,062 shares 4,045,062 $195M 1.87% +502,936 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,595,251 shares 1,595,251 $190M 1.82% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,042,186 shares; 2015Q3: 5,027,214 shares; 2015Q4: 5,016,847 shares; 2016Q1: 5,159,721 shares 5,159,721 $175M 1.68% +142,874 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,804,133 shares; 2015Q3: 2,758,533 shares; 2015Q4: 2,741,239 shares; 2016Q1: 2,761,465 shares 2,761,465 $164M 1.57% +20,226 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,521,338 shares; 2015Q3: 2,604,052 shares; 2015Q4: 2,455,739 shares; 2016Q1: 1,779,666 shares 1,779,666 $157M 1.51% -676,073 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,997,507 shares; 2015Q3: 1,966,839 shares; 2015Q4: 1,924,937 shares; 2016Q1: 1,902,251 shares 1,902,251 $146M 1.41% -22,686 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,116,297 shares; 2015Q3: 3,042,000 shares; 2015Q4: 3,019,305 shares; 2016Q1: 3,017,688 shares 3,017,688 $146M 1.4% -1,617 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,789,786 shares; 2015Q3: 3,546,338 shares; 2015Q4: 3,479,178 shares; 2016Q1: 3,605,123 shares 3,605,123 $138M 1.32% +125,945 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,687,617 shares; 2015Q3: 1,642,901 shares; 2015Q4: 1,635,761 shares; 2016Q1: 1,601,466 shares 1,601,466 $135M 1.3% -34,295 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,623,867 shares; 2015Q3: 1,609,871 shares; 2015Q4: 1,517,103 shares; 2016Q1: 1,618,845 shares 1,618,845 $135M 1.3% +101,742 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,452,896 shares; 2015Q3: 2,439,471 shares; 2015Q4: 2,375,217 shares; 2016Q1: 2,451,152 shares 2,451,152 $133M 1.27% +75,935 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,438,924 shares; 2015Q3: 2,482,109 shares; 2015Q4: 2,311,744 shares; 2016Q1: 2,364,369 shares 2,364,369 $131M 1.25% +52,625 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,113,147 shares; 2015Q3: 3,331,990 shares; 2015Q4: 3,709,490 shares; 2016Q1: 3,028,815 shares 3,028,815 $127M 1.22% -680,675 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 348,920 shares; 2015Q3: 355,172 shares; 2015Q4: 365,668 shares; 2016Q1: 371,002 shares 371,002 $126M 1.21% +5,334 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,073,007 shares; 2015Q3: 1,063,605 shares; 2015Q4: 1,090,867 shares; 2016Q1: 1,155,287 shares 1,155,287 $125M 1.2% +64,420 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,088,209 shares; 2015Q3: 1,215,645 shares; 2015Q4: 941,959 shares; 2016Q1: 1,048,895 shares 1,048,895 $124M 1.19% +106,936 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,776,664 shares; 2015Q3: 1,996,861 shares; 2015Q4: 2,105,651 shares; 2016Q1: 2,104,708 shares 2,104,708 $115M 1.1% -943 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,886,422 shares; 2015Q3: 1,875,526 shares; 2015Q4: 1,867,660 shares; 2016Q1: 2,208,655 shares 2,208,655 $112M 1.08% +340,995 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,790,624 shares; 2015Q3: 1,673,724 shares; 2015Q4: 1,712,289 shares; 2016Q1: 1,626,369 shares 1,626,369 $111M 1.07% -85,920 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,742,724 shares; 2015Q3: 2,707,148 shares; 2015Q4: 2,705,863 shares; 2016Q1: 2,707,308 shares 2,707,308 $110M 1.05% +1,445 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,894,959 shares; 2015Q3: 2,869,953 shares; 2015Q4: 2,869,780 shares; 2016Q1: 2,414,643 shares 2,414,643 $106M 1.02% -455,137 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,729,900 shares; 2015Q3: 2,819,806 shares; 2015Q4: 2,696,447 shares; 2016Q1: 2,530,951 shares 2,530,951 $106M 1.02% -165,496 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,171,532 shares; 2015Q3: 1,149,202 shares; 2015Q4: 1,130,680 shares; 2016Q1: 1,109,420 shares 1,109,420 $106M 1.02% -21,260 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 418,475 shares; 2015Q3: 760,417 shares; 2015Q4: 926,195 shares; 2016Q1: 1,075,375 shares 1,075,375 $105M 1% +149,180 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,454,326 shares; 2015Q3: 2,483,418 shares; 2015Q4: 3,802,294 shares; 2016Q1: 4,170,558 shares 4,170,558 $103M 0.99% +368,264 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,315,083 shares; 2015Q3: 2,351,157 shares; 2015Q4: 2,384,873 shares; 2016Q1: 2,710,392 shares 2,710,392 $101M 0.97% +325,519 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,588,476 shares; 2015Q3: 1,759,131 shares; 2015Q4: 1,748,460 shares; 2016Q1: 1,661,132 shares 1,661,132 $99.8M 0.96% -87,328 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,582,365 shares; 2015Q3: 1,631,228 shares; 2015Q4: 1,950,251 shares; 2016Q1: 2,004,394 shares 2,004,394 $98.6M 0.95% +54,143 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,733,674 shares; 2015Q3: 4,854,148 shares; 2015Q4: 4,831,198 shares; 2016Q1: 4,576,909 shares 4,576,909 $96.9M 0.93% -254,289 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,566,080 shares; 2015Q3: 1,671,818 shares; 2015Q4: 1,671,350 shares; 2016Q1: 1,640,087 shares 1,640,087 $95.7M 0.92% -31,263 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164,845 shares; 2015Q3: 1,113,293 shares; 2015Q4: 984,680 shares; 2016Q1: 897,397 shares 897,397 $93.4M 0.9% -87,283 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,237,046 shares; 2015Q3: 1,238,436 shares; 2015Q4: 1,227,923 shares; 2016Q1: 1,233,779 shares 1,233,779 $92.5M 0.89% +5,856 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,285,717 shares; 2015Q3: 2,202,499 shares; 2015Q4: 1,631,634 shares; 2016Q1: 1,541,111 shares 1,541,111 $92M 0.88% -90,523 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 818,735 shares; 2015Q3: 818,637 shares; 2015Q4: 818,637 shares; 2016Q1: 825,049 shares 825,049 $91.6M 0.88% +6,412 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,403,230 shares; 2015Q3: 3,549,408 shares; 2015Q4: 3,318,736 shares; 2016Q1: 3,040,813 shares 3,040,813 $90.1M 0.86% -277,923 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 610,495 shares; 2015Q3: 609,792 shares; 2015Q4: 698,214 shares; 2016Q1: 760,791 shares 760,791 $90M 0.86% +62,577 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,230,638 shares; 2015Q3: 3,392,987 shares; 2015Q4: 3,421,597 shares; 2016Q1: 3,424,446 shares 3,424,446 $89.7M 0.86% +2,849 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,687,136 shares; 2015Q3: 3,660,548 shares; 2015Q4: 3,432,675 shares; 2016Q1: 3,342,844 shares 3,342,844 $89.1M 0.85% -89,831 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,026,742 shares; 2015Q3: 2,050,766 shares; 2015Q4: 2,023,795 shares; 2016Q1: 1,945,185 shares 1,945,185 $88.6M 0.85% -78,610 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 329,512 shares; 2015Q3: 297,754 shares; 2015Q4: 291,473 shares; 2016Q1: 655,397 shares 655,397 $83.2M 0.8% +363,924 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 518,983 shares; 2015Q3: 492,792 shares; 2015Q4: 488,857 shares; 2016Q1: 545,904 shares 545,904 $82.9M 0.8% +57,047 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,186,531 shares; 2015Q3: 2,268,304 shares; 2015Q4: 1,912,718 shares; 2016Q1: 2,093,179 shares 2,093,179 $81.6M 0.78% +180,461 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,169,989 shares; 2015Q3: 2,186,302 shares; 2015Q4: 1,793,667 shares; 2016Q1: 1,538,222 shares 1,538,222 $81.4M 0.78% -255,445 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,344,208 shares; 2015Q3: 2,430,158 shares; 2015Q4: 1,809,778 shares; 2016Q1: 2,162,647 shares 2,162,647 $79.5M 0.76% +352,869 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,658,619 shares; 2015Q3: 1,579,049 shares; 2015Q4: 1,579,604 shares; 2016Q1: 1,667,868 shares 1,667,868 $77.4M 0.74% +88,264 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 706,621 shares; 2015Q3: 728,330 shares; 2015Q4: 833,567 shares; 2016Q1: 909,753 shares 909,753 $72.4M 0.69% +76,186 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 868,295 shares; 2016Q1: 883,259 shares 883,259 $69.4M 0.67% +14,964 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,242,145 shares; 2015Q3: 4,137,321 shares; 2015Q4: 4,116,370 shares; 2016Q1: 4,699,243 shares 4,699,243 $69M 0.66% +582,873 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 872,855 shares; 2015Q3: 968,192 shares; 2015Q4: 1,388,915 shares; 2016Q1: 1,943,458 shares 1,943,458 $68.6M 0.66% +554,543 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,835 shares; 2015Q3: 619,664 shares; 2015Q4: 474,327 shares; 2016Q1: 429,650 shares 429,650 $67.7M 0.65% -44,677 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,636,978 shares; 2015Q3: 1,269,842 shares; 2015Q4: 1,297,558 shares; 2016Q1: 1,262,240 shares 1,262,240 $67.5M 0.65% -35,318 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,317,370 shares; 2015Q3: 1,316,713 shares; 2015Q4: 954,578 shares; 2016Q1: 1,020,624 shares 1,020,624 $66.1M 0.63% +66,046 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,077,967 shares; 2015Q3: 1,144,144 shares; 2015Q4: 1,221,857 shares; 2016Q1: 1,228,105 shares 1,228,105 $60M 0.58% +6,248 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,954,540 shares; 2015Q3: 6,550,736 shares; 2015Q4: 6,394,286 shares; 2016Q1: 5,810,350 shares 5,810,350 $59.6M 0.57% -583,936 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,012 shares; 2015Q3: 748,424 shares; 2015Q4: 805,134 shares; 2016Q1: 782,784 shares 782,784 $56.7M 0.54% -22,350 Timeline AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,747 shares; 2015Q3: 505,426 shares; 2015Q4: 559,183 shares; 2016Q1: 2,189,545 shares 2,189,545 $56.7M 0.54% +1,630,362 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 680,811 shares; 2015Q3: 521,859 shares; 2015Q4: 515,845 shares; 2016Q1: 559,438 shares 559,438 $55.6M 0.53% +43,593 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 884,694 shares; 2015Q3: 865,080 shares; 2015Q4: 810,138 shares; 2016Q1: 810,063 shares 810,063 $54.6M 0.52% -75 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 276,152 shares; 2015Q3: 322,574 shares; 2015Q4: 367,973 shares; 2016Q1: 375,125 shares 375,125 $54M 0.52% +7,152 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,293 shares; 2015Q3: 45,070 shares; 2015Q4: 178,374 shares; 2016Q1: 851,200 shares 851,200 $53.9M 0.52% +672,826 Timeline AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,179,926 shares; 2015Q3: 3,087,585 shares; 2015Q4: 3,062,728 shares; 2016Q1: 2,886,786 shares 2,886,786 $53.8M 0.52% -175,942 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 492,631 shares; 2015Q3: 434,151 shares; 2015Q4: 463,927 shares; 2016Q1: 463,927 shares 463,927 $52M 0.5% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,220,332 shares; 2015Q3: 1,411,096 shares; 2015Q4: 1,450,869 shares; 2016Q1: 1,444,358 shares 1,444,358 $51M 0.49% -6,511 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,882 shares; 2015Q3: 546,964 shares; 2015Q4: 546,964 shares; 2016Q1: 506,464 shares 506,464 $50.3M 0.48% -40,500 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,721 shares; 2015Q3: 617,613 shares; 2015Q4: 906,307 shares; 2016Q1: 920,935 shares 920,935 $50.1M 0.48% +14,628 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,271,640 shares; 2015Q3: 1,203,149 shares; 2015Q4: 809,924 shares; 2016Q1: 766,081 shares 766,081 $48.5M 0.47% -43,843 PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 940,737 shares; 2015Q3: 1,002,215 shares; 2015Q4: 1,021,684 shares; 2016Q1: 1,287,441 shares 1,287,441 $47.8M 0.46% +265,757 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 403,294 shares; 2015Q3: 418,883 shares; 2015Q4: 435,926 shares; 2016Q1: 522,271 shares 522,271 $47.5M 0.46% +86,345 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 335,873 shares; 2015Q3: 315,323 shares; 2015Q4: 293,922 shares; 2016Q1: 308,467 shares 308,467 $46.7M 0.45% +14,545 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,984 shares; 2015Q3: 332,825 shares; 2015Q4: 402,913 shares; 2016Q1: 389,619 shares 389,619 $43.4M 0.42% -13,294 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 604,593 shares; 2015Q3: 628,354 shares; 2015Q4: 695,598 shares; 2016Q1: 649,504 shares 649,504 $43.3M 0.42% -46,094 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,336,050 shares; 2015Q3: 1,625,159 shares; 2015Q4: 1,481,388 shares; 2016Q1: 1,400,366 shares 1,400,366 $43.1M 0.41% -81,022 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,833 shares; 2016Q1: 371,481 shares 371,481 $42.4M 0.41% +223,648 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,186,808 shares; 2015Q3: 1,601,979 shares; 2015Q4: 1,583,713 shares; 2016Q1: 1,043,408 shares 1,043,408 $41.7M 0.4% -540,305 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,161,022 shares; 2015Q3: 3,260,203 shares; 2015Q4: 3,248,393 shares; 2016Q1: 3,192,394 shares 3,192,394 $41.4M 0.4% -55,999 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 615,468 shares; 2015Q3: 962,323 shares; 2015Q4: 939,632 shares; 2016Q1: 1,182,480 shares 1,182,480 $41.2M 0.39% +242,848 Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,730,165 shares; 2015Q3: 1,790,645 shares; 2015Q4: 2,015,434 shares; 2016Q1: 2,440,310 shares 2,440,310 $40.9M 0.39% +424,876 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,406 shares; 2016Q1: 53,023 shares 53,023 $40.5M 0.39% -11,383 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,760 shares; 2015Q3: 456,539 shares; 2015Q4: 373,596 shares; 2016Q1: 362,865 shares 362,865 $40.3M 0.39% -10,731 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,623 shares; 2015Q3: 233,600 shares; 2015Q4: 230,526 shares; 2016Q1: 236,602 shares 236,602 $39.4M 0.38% +6,076 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,699 shares; 2015Q3: 569,719 shares; 2015Q4: 567,250 shares; 2016Q1: 707,034 shares 707,034 $39M 0.37% +139,784 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,996 shares; 2015Q3: 362,288 shares; 2015Q4: 362,288 shares; 2016Q1: 362,432 shares 362,432 $38.2M 0.37% +144 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 374,417 shares; 2015Q3: 364,706 shares; 2015Q4: 369,026 shares; 2016Q1: 368,334 shares 368,334 $38.2M 0.37% -692 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 537,287 shares; 2015Q3: 532,787 shares; 2015Q4: 524,888 shares; 2016Q1: 511,266 shares 511,266 $38M 0.36% -13,622 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,408 shares; 2015Q3: 716,073 shares; 2015Q4: 652,573 shares; 2016Q1: 613,493 shares 613,493 $37.8M 0.36% -39,080 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,587,577 shares; 2015Q3: 2,574,510 shares; 2015Q4: 2,561,415 shares; 2016Q1: 2,536,793 shares 2,536,793 $37.6M 0.36% -24,622 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,939 shares; 2015Q3: 693,186 shares; 2015Q4: 688,995 shares; 2016Q1: 691,714 shares 691,714 $37.3M 0.36% +2,719 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,705 shares; 2015Q3: 60,807 shares; 2015Q4: 51,691 shares; 2016Q1: 61,244 shares 61,244 $36.4M 0.35% +9,553 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,557,751 shares; 2015Q3: 1,957,002 shares; 2015Q4: 2,448,382 shares; 2016Q1: 2,710,818 shares 2,710,818 $36.1M 0.35% +262,436 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,564 shares; 2015Q3: 397,829 shares; 2015Q4: 327,663 shares; 2016Q1: 161,459 shares 161,459 $35.8M 0.34% -166,204 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 367,858 shares; 2016Q1: 581,416 shares 581,416 $35.5M 0.34% +213,558 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181,519 shares; 2015Q3: 185,494 shares; 2015Q4: 174,077 shares; 2016Q1: 176,242 shares 176,242 $34.9M 0.33% +2,165 Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 379,458 shares; 2015Q3: 470,796 shares; 2015Q4: 520,462 shares; 2016Q1: 530,769 shares 530,769 $34.3M 0.33% +10,307 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,025,750 shares; 2015Q3: 3,029,840 shares; 2015Q4: 2,748,405 shares; 2016Q1: 1,916,721 shares 1,916,721 $34.2M 0.33% -831,684 Timeline GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,562,762 shares; 2016Q1: 4,034,841 shares 4,034,841 $34.1M 0.33% +472,079 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,539 shares; 2015Q3: 414,745 shares; 2015Q4: 614,524 shares; 2016Q1: 551,677 shares 551,677 $33.9M 0.33% -62,847 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 796,164 shares; 2015Q3: 775,597 shares; 2015Q4: 738,492 shares; 2016Q1: 753,883 shares 753,883 $33.4M 0.32% +15,391 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 527,036 shares; 2015Q3: 635,981 shares; 2015Q4: 539,013 shares; 2016Q1: 519,499 shares 519,499 $33.2M 0.32% -19,514 Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 754,092 shares; 2015Q3: 733,575 shares; 2015Q4: 732,941 shares; 2016Q1: 703,294 shares 703,294 $33.2M 0.32% -29,647 HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 372,433 shares 372,433 $33.2M 0.32% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,819 shares; 2015Q3: 247,574 shares; 2015Q4: 251,801 shares; 2016Q1: 230,581 shares 230,581 $32.6M 0.31% -21,220 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,009 shares; 2015Q3: 547,218 shares; 2015Q4: 385,042 shares; 2016Q1: 340,675 shares 340,675 $32M 0.31% -44,367 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,697 shares; 2015Q3: 657,732 shares; 2015Q4: 617,503 shares; 2016Q1: 536,976 shares 536,976 $31.1M 0.3% -80,527 STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,593 shares; 2016Q1: 437,940 shares 437,940 $31.1M 0.3% -12,653 CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,001 shares; 2015Q3: 640,232 shares; 2015Q4: 526,436 shares; 2016Q1: 458,171 shares 458,171 $31M 0.3% -68,265 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,179 shares; 2015Q3: 93,253 shares; 2015Q4: 115,327 shares; 2016Q1: 115,132 shares 115,132 $30.9M 0.3% -195 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,523 shares; 2015Q3: 733,394 shares; 2015Q4: 546,949 shares; 2016Q1: 246,211 shares 246,211 $30.2M 0.29% -300,738 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 122,114 shares; 2015Q3: 139,754 shares; 2015Q4: 155,647 shares; 2016Q1: 293,082 shares 293,082 $30M 0.29% +137,435 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 717,769 shares; 2015Q3: 702,308 shares; 2015Q4: 701,692 shares; 2016Q1: 688,921 shares 688,921 $30M 0.29% -12,771 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 211,046 shares; 2015Q3: 207,472 shares; 2015Q4: 207,472 shares; 2016Q1: 222,372 shares 222,372 $29.7M 0.28% +14,900 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 744,683 shares; 2015Q3: 742,178 shares; 2015Q4: 738,613 shares; 2016Q1: 668,477 shares 668,477 $29M 0.28% -70,136 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,032,352 shares; 2015Q3: 942,374 shares; 2015Q4: 904,721 shares; 2016Q1: 902,797 shares 902,797 $28.7M 0.28% -1,924 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197,764 shares; 2015Q3: 217,041 shares; 2015Q4: 212,854 shares; 2016Q1: 178,612 shares 178,612 $28M 0.27% -34,242 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,918 shares; 2015Q3: 252,683 shares; 2015Q4: 246,345 shares; 2016Q1: 206,528 shares 206,528 $27.2M 0.26% -39,817 Timeline ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,198,100 shares; 2015Q3: 1,649,157 shares; 2015Q4: 2,024,767 shares; 2016Q1: 2,248,044 shares 2,248,044 $27.1M 0.26% +223,277 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 256,367 shares; 2015Q3: 229,578 shares; 2015Q4: 229,578 shares; 2016Q1: 329,124 shares 329,124 $27.1M 0.26% +99,546 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 532,150 shares; 2015Q3: 514,975 shares; 2015Q4: 516,777 shares; 2016Q1: 532,090 shares 532,090 $26.2M 0.25% +15,313 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 229,064 shares; 2015Q3: 316,224 shares; 2015Q4: 370,049 shares; 2016Q1: 352,346 shares 352,346 $26M 0.25% -17,703 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,761 shares; 2015Q3: 468,215 shares; 2015Q4: 473,567 shares; 2016Q1: 460,743 shares 460,743 $25.8M 0.25% -12,824 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,243 shares; 2015Q3: 467,690 shares; 2015Q4: 467,079 shares; 2016Q1: 433,049 shares 433,049 $25.4M 0.24% -34,030 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 575,278 shares; 2015Q3: 558,241 shares; 2015Q4: 423,927 shares; 2016Q1: 297,870 shares 297,870 $24.8M 0.24% -126,057 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,740 shares; 2015Q3: 363,939 shares; 2015Q4: 369,422 shares; 2016Q1: 390,045 shares 390,045 $24.7M 0.24% +20,623 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,634 shares; 2015Q3: 48,912 shares; 2015Q4: 125,457 shares; 2016Q1: 188,667 shares 188,667 $24.1M 0.23% +63,210 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 960,028 shares; 2015Q3: 869,295 shares; 2015Q4: 586,364 shares; 2016Q1: 586,364 shares 586,364 $24M 0.23% 0 Timeline GRUPO FINANCIERO SANTANDER GRUPO FINANCIERO SANTANDER More: the full row for GRUPO FINANCIERO SANTANDER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,857,748 shares; 2015Q3: 1,857,748 shares; 2015Q4: 2,647,532 shares; 2016Q1: 2,646,951 shares 2,646,951 $23.9M 0.23% -581 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 381,117 shares 381,117 $23.8M 0.23% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 223,795 shares; 2015Q3: 216,788 shares; 2015Q4: 210,463 shares; 2016Q1: 150,230 shares 150,230 $23.6M 0.23% -60,233 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 133,881 shares; 2015Q4: 217,014 shares; 2016Q1: 274,860 shares 274,860 $23.5M 0.23% +57,846 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,792 shares; 2015Q3: 308,091 shares; 2015Q4: 308,091 shares; 2016Q1: 307,709 shares 307,709 $22.6M 0.22% -382 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,173 shares; 2015Q3: 317,180 shares; 2015Q4: 313,892 shares; 2016Q1: 272,418 shares 272,418 $22.6M 0.22% -41,474 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,078 shares; 2015Q3: 165,074 shares; 2015Q4: 152,432 shares; 2016Q1: 143,788 shares 143,788 $22.6M 0.22% -8,644 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,531 shares; 2015Q3: 191,985 shares; 2015Q4: 189,364 shares; 2016Q1: 182,638 shares 182,638 $22.5M 0.22% -6,726 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 752,262 shares 752,262 $22.5M 0.22% new 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,482 shares; 2015Q3: 312,298 shares; 2015Q4: 275,946 shares; 2016Q1: 288,304 shares 288,304 $22.4M 0.22% +12,358 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,803 shares; 2015Q3: 192,919 shares; 2015Q4: 192,919 shares; 2016Q1: 192,891 shares 192,891 $22.3M 0.21% -28 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,872 shares; 2015Q3: 490,052 shares; 2015Q4: 455,739 shares; 2016Q1: 439,685 shares 439,685 $22.2M 0.21% -16,054 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288,179 shares; 2016Q1: 316,898 shares 316,898 $21.8M 0.21% +28,719 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 296,939 shares; 2015Q3: 288,471 shares; 2015Q4: 281,504 shares; 2016Q1: 276,622 shares 276,622 $21.7M 0.21% -4,882 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 282,996 shares 282,996 $21.5M 0.21% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 343,032 shares; 2015Q3: 338,648 shares; 2015Q4: 372,455 shares; 2016Q1: 361,314 shares 361,314 $21.4M 0.21% -11,141 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 279,161 shares; 2015Q3: 318,269 shares; 2015Q4: 294,851 shares; 2016Q1: 198,258 shares 198,258 $21M 0.2% -96,593 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,408 shares; 2015Q3: 199,913 shares; 2015Q4: 200,285 shares; 2016Q1: 228,768 shares 228,768 $21M 0.2% +28,483 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 450,341 shares; 2015Q3: 459,140 shares; 2015Q4: 458,664 shares; 2016Q1: 445,413 shares 445,413 $19.8M 0.19% -13,251 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,022 shares; 2015Q3: 387,748 shares; 2015Q4: 399,431 shares; 2016Q1: 408,619 shares 408,619 $19.8M 0.19% +9,188 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 246,694 shares; 2015Q3: 250,260 shares; 2015Q4: 230,120 shares; 2016Q1: 197,874 shares 197,874 $19.7M 0.19% -32,246 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 128,466 shares; 2015Q4: 411,663 shares; 2016Q1: 443,158 shares 443,158 $19.7M 0.19% +31,495 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,294 shares; 2015Q3: 202,837 shares; 2015Q4: 211,330 shares; 2016Q1: 239,712 shares 239,712 $19.7M 0.19% +28,382 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,115 shares; 2015Q3: 109,010 shares; 2015Q4: 329,959 shares; 2016Q1: 324,657 shares 324,657 $19.6M 0.19% -5,302 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 491,239 shares; 2015Q3: 533,540 shares; 2015Q4: 497,992 shares; 2016Q1: 398,177 shares 398,177 $19.4M 0.19% -99,815 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,367,290 shares; 2015Q3: 1,239,578 shares; 2015Q4: 1,226,855 shares; 2016Q1: 1,211,342 shares 1,211,342 $19.2M 0.18% -15,513 HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,648,581 shares; 2015Q3: 1,641,751 shares; 2015Q4: 1,614,142 shares; 2016Q1: 1,594,207 shares 1,594,207 $19.1M 0.18% -19,935 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,080,348 shares; 2015Q3: 990,787 shares; 2015Q4: 836,568 shares; 2016Q1: 682,441 shares 682,441 $19.1M 0.18% -154,127 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 192,008 shares; 2015Q3: 204,643 shares; 2015Q4: 201,610 shares; 2016Q1: 152,953 shares 152,953 $19.1M 0.18% -48,657 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,461 shares; 2015Q3: 150,404 shares; 2015Q4: 209,883 shares; 2016Q1: 215,260 shares 215,260 $19M 0.18% +5,377 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,735 shares; 2015Q3: 141,926 shares; 2015Q4: 178,372 shares; 2016Q1: 606,581 shares 606,581 $18.8M 0.18% +428,209 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 539,512 shares; 2016Q1: 535,271 shares 535,271 $18.7M 0.18% -4,241 ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,192,350 shares; 2015Q3: 1,203,974 shares; 2015Q4: 1,544,699 shares; 2016Q1: 1,596,811 shares 1,596,811 $18.6M 0.18% +52,112 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 486,905 shares; 2015Q3: 597,083 shares; 2015Q4: 596,684 shares; 2016Q1: 582,510 shares 582,510 $18.6M 0.18% -14,174 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 666,053 shares; 2015Q3: 650,995 shares; 2015Q4: 627,341 shares; 2016Q1: 576,210 shares 576,210 $18.6M 0.18% -51,131 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 939,253 shares; 2016Q1: 2,026,814 shares 2,026,814 $18.3M 0.18% +1,087,561 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 318,699 shares; 2015Q3: 312,500 shares; 2015Q4: 306,550 shares; 2016Q1: 303,126 shares 303,126 $18.3M 0.18% -3,424 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 485,191 shares; 2015Q3: 479,553 shares; 2015Q4: 479,005 shares; 2016Q1: 479,028 shares 479,028 $17.9M 0.17% +23 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,455 shares; 2015Q3: 250,864 shares; 2015Q4: 208,346 shares; 2016Q1: 166,431 shares 166,431 $17.8M 0.17% -41,915 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 44,804 shares; 2015Q4: 101,493 shares; 2016Q1: 323,870 shares 323,870 $17.7M 0.17% +222,377 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 495,639 shares; 2015Q3: 472,231 shares; 2015Q4: 432,701 shares; 2016Q1: 432,200 shares 432,200 $17.6M 0.17% -501 Timeline XL GROUP PLC XL GROUP PLC More: the full row for XL GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 498,412 shares; 2015Q3: 479,234 shares; 2015Q4: 468,624 shares; 2016Q1: 468,025 shares 468,025 $17.2M 0.17% -599 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 339,436 shares; 2015Q3: 323,463 shares; 2015Q4: 272,476 shares; 2016Q1: 269,469 shares 269,469 $17.2M 0.17% -3,007 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,376 shares; 2015Q3: 108,484 shares; 2015Q4: 108,484 shares; 2016Q1: 175,894 shares 175,894 $16.5M 0.16% +67,410 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 704,031 shares; 2015Q3: 691,458 shares; 2015Q4: 618,938 shares; 2016Q1: 483,424 shares 483,424 $16.3M 0.16% -135,514 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 155,747 shares; 2016Q1: 152,057 shares 152,057 $16.1M 0.15% -3,690 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,769 shares; 2015Q3: 52,670 shares; 2015Q4: 67,246 shares; 2016Q1: 68,712 shares 68,712 $16.1M 0.15% +1,466 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 536,165 shares; 2015Q3: 498,910 shares; 2015Q4: 562,109 shares; 2016Q1: 562,109 shares 562,109 $16M 0.15% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,953 shares; 2015Q3: 285,644 shares; 2015Q4: 326,828 shares; 2016Q1: 252,064 shares 252,064 $15.9M 0.15% -74,764 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 383,506 shares; 2015Q3: 358,864 shares; 2015Q4: 351,472 shares; 2016Q1: 333,289 shares 333,289 $15.8M 0.15% -18,183 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,930 shares; 2016Q1: 20,930 shares 20,930 $15.6M 0.15% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,578 shares; 2015Q3: 163,731 shares; 2015Q4: 163,731 shares; 2016Q1: 163,731 shares 163,731 $14.4M 0.14% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 566,033 shares; 2015Q3: 499,062 shares; 2015Q4: 499,062 shares; 2016Q1: 436,060 shares 436,060 $14.1M 0.14% -63,002 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 453,322 shares; 2015Q3: 398,003 shares; 2015Q4: 388,885 shares; 2016Q1: 366,057 shares 366,057 $14.1M 0.14% -22,828 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,649 shares; 2015Q3: 214,249 shares; 2015Q4: 213,549 shares; 2016Q1: 170,302 shares 170,302 $14.1M 0.13% -43,247 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,178 shares; 2015Q3: 287,250 shares; 2015Q4: 235,823 shares; 2016Q1: 172,553 shares 172,553 $13.9M 0.13% -63,270 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 133,081 shares; 2015Q3: 156,382 shares; 2015Q4: 165,506 shares; 2016Q1: 171,134 shares 171,134 $13.7M 0.13% +5,628 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 442,644 shares; 2015Q3: 405,841 shares; 2015Q4: 397,328 shares; 2016Q1: 236,669 shares 236,669 $13.5M 0.13% -160,659 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 422,347 shares; 2015Q3: 544,664 shares; 2015Q4: 625,321 shares; 2016Q1: 543,748 shares 543,748 $13.5M 0.13% -81,573 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 397,153 shares; 2015Q3: 386,442 shares; 2015Q4: 412,325 shares; 2016Q1: 411,836 shares 411,836 $13.4M 0.13% -489 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,981 shares; 2015Q3: 234,602 shares; 2015Q4: 225,587 shares; 2016Q1: 225,356 shares 225,356 $13M 0.12% -231 ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 240,343 shares; 2015Q3: 217,293 shares; 2015Q4: 217,293 shares; 2016Q1: 352,876 shares 352,876 $12.9M 0.12% +135,583 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220,789 shares; 2016Q1: 333,452 shares 333,452 $12.9M 0.12% +112,663 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 626,144 shares; 2015Q3: 756,372 shares; 2015Q4: 517,924 shares; 2016Q1: 263,037 shares 263,037 $12.7M 0.12% -254,887 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,900 shares; 2015Q3: 102,557 shares; 2015Q4: 94,178 shares; 2016Q1: 94,178 shares 94,178 $12.7M 0.12% 0 Timeline CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 631,904 shares; 2015Q3: 616,800 shares; 2015Q4: 597,595 shares; 2016Q1: 482,142 shares 482,142 $12.4M 0.12% -115,453 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,875 shares; 2015Q3: 165,233 shares; 2015Q4: 165,233 shares; 2016Q1: 164,840 shares 164,840 $12.1M 0.12% -393 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,075,349 shares; 2016Q1: 2,998,364 shares 2,998,364 $11.8M 0.11% +923,015 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,314 shares; 2015Q3: 126,030 shares; 2015Q4: 121,285 shares; 2016Q1: 115,666 shares 115,666 $11.8M 0.11% -5,619 WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 584,551 shares; 2015Q3: 745,338 shares; 2015Q4: 733,002 shares; 2016Q1: 509,009 shares 509,009 $11.5M 0.11% -223,993 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,803 shares 23,803 $11.2M 0.11% new Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,491 shares; 2015Q3: 268,241 shares; 2015Q4: 378,276 shares; 2016Q1: 400,002 shares 400,002 $11.1M 0.11% +21,726 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 619,855 shares; 2015Q3: 598,696 shares; 2015Q4: 560,872 shares; 2016Q1: 282,766 shares 282,766 $11M 0.11% -278,106 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,847 shares; 2015Q3: 73,590 shares; 2015Q4: 73,590 shares; 2016Q1: 69,961 shares 69,961 $11M 0.11% -3,629 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,919 shares; 2015Q3: 244,778 shares; 2015Q4: 233,959 shares; 2016Q1: 157,308 shares 157,308 $10.9M 0.1% -76,651 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,357 shares; 2015Q3: 31,541 shares; 2015Q4: 31,541 shares; 2016Q1: 93,044 shares 93,044 $10.6M 0.1% +61,503 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,422 shares; 2016Q1: 168,900 shares 168,900 $10.1M 0.1% +37,478 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 212,399 shares; 2015Q3: 194,466 shares; 2015Q4: 189,056 shares; 2016Q1: 188,191 shares 188,191 $9.62M 0.09% -865 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,887 shares 61,887 $9.56M 0.09% new TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,318 shares; 2015Q3: 157,886 shares; 2015Q4: 151,889 shares; 2016Q1: 100,624 shares 100,624 $9.51M 0.09% -51,265 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,109 shares; 2015Q3: 134,382 shares; 2015Q4: 97,081 shares; 2016Q1: 95,020 shares 95,020 $9.36M 0.09% -2,061 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,475 shares; 2015Q3: 177,929 shares; 2015Q4: 103,162 shares; 2016Q1: 101,300 shares 101,300 $8.89M 0.09% -1,862 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,975 shares; 2015Q3: 172,595 shares; 2015Q4: 174,540 shares; 2016Q1: 150,472 shares 150,472 $8.84M 0.08% -24,068 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414,604 shares; 2015Q3: 397,063 shares; 2015Q4: 363,167 shares; 2016Q1: 332,286 shares 332,286 $8.69M 0.08% -30,881 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 180,348 shares; 2015Q3: 177,795 shares; 2015Q4: 148,431 shares; 2016Q1: 73,083 shares 73,083 $8.31M 0.08% -75,348 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 311,247 shares; 2015Q3: 301,220 shares; 2015Q4: 207,129 shares; 2016Q1: 187,086 shares 187,086 $8.21M 0.08% -20,043 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,172 shares; 2015Q3: 181,516 shares; 2015Q4: 181,516 shares; 2016Q1: 166,601 shares 166,601 $7.76M 0.07% -14,915 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 113,550 shares; 2015Q4: 116,241 shares; 2016Q1: 116,113 shares 116,113 $7.48M 0.07% -128 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,399 shares; 2015Q3: 127,036 shares; 2015Q4: 168,320 shares; 2016Q1: 183,474 shares 183,474 $7.41M 0.07% +15,154 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,812 shares; 2015Q3: 72,901 shares; 2015Q4: 71,045 shares; 2016Q1: 55,362 shares 55,362 $7.12M 0.07% -15,683 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,110 shares; 2016Q1: 233,144 shares 233,144 $7M 0.07% +86,034 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,221 shares; 2015Q3: 251,692 shares; 2015Q4: 240,254 shares; 2016Q1: 118,344 shares 118,344 $6.76M 0.06% -121,910 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,954 shares; 2015Q3: 141,911 shares; 2015Q4: 141,847 shares; 2016Q1: 91,777 shares 91,777 $6.73M 0.06% -50,070 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,114 shares; 2015Q3: 111,742 shares; 2015Q4: 203,268 shares; 2016Q1: 280,069 shares 280,069 $6.68M 0.06% +76,801 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,734 shares; 2016Q1: 148,220 shares 148,220 $6.43M 0.06% +49,486 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,877 shares; 2015Q3: 38,533 shares; 2015Q4: 50,792 shares; 2016Q1: 50,792 shares 50,792 $6.41M 0.06% 0 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,002 shares; 2015Q3: 276,862 shares; 2015Q4: 241,485 shares; 2016Q1: 124,596 shares 124,596 $6.4M 0.06% -116,889 Timeline FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,266 shares; 2015Q3: 109,344 shares; 2015Q4: 114,344 shares; 2016Q1: 71,742 shares 71,742 $6.38M 0.06% -42,602 PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,413 shares 218,413 $6.35M 0.06% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 767 shares; 2015Q3: 6,527 shares; 2015Q4: 6,291 shares; 2016Q1: 6,595 shares 6,595 $5.88M 0.06% +304 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,814 shares; 2015Q3: 146,189 shares; 2015Q4: 217,608 shares; 2016Q1: 215,147 shares 215,147 $5.83M 0.06% -2,461 SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,200 shares; 2015Q3: 146,073 shares; 2015Q4: 153,744 shares; 2016Q1: 157,237 shares 157,237 $5.72M 0.05% +3,493 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,838 shares; 2015Q3: 74,744 shares; 2015Q4: 134,426 shares; 2016Q1: 144,858 shares 144,858 $5.67M 0.05% +10,432 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 333,674 shares; 2015Q3: 306,668 shares; 2015Q4: 307,348 shares; 2016Q1: 133,745 shares 133,745 $5.52M 0.05% -173,603 WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,443 shares 480,443 $5.49M 0.05% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,208 shares; 2015Q3: 114,284 shares; 2015Q4: 123,917 shares; 2016Q1: 126,901 shares 126,901 $5.39M 0.05% +2,984 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,700 shares; 2015Q3: 67,259 shares; 2015Q4: 70,826 shares; 2016Q1: 78,324 shares 78,324 $5.3M 0.05% +7,498 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 62,737 shares; 2015Q4: 62,737 shares; 2016Q1: 82,025 shares 82,025 $5.08M 0.05% +19,288 KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,044 shares; 2015Q3: 75,955 shares; 2015Q4: 81,493 shares; 2016Q1: 83,682 shares 83,682 $5.05M 0.05% +2,189 Timeline AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,102 shares; 2015Q3: 179,743 shares; 2015Q4: 185,559 shares; 2016Q1: 187,582 shares 187,582 $4.71M 0.05% +2,023 TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 441,373 shares; 2015Q3: 230,600 shares; 2015Q4: 230,127 shares; 2016Q1: 227,182 shares 227,182 $4.67M 0.04% -2,945 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,700 shares; 2015Q3: 114,700 shares; 2015Q4: 118,000 shares; 2016Q1: 119,600 shares 119,600 $4.1M 0.04% +1,600 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,800 shares; 2015Q3: 67,105 shares; 2015Q4: 69,218 shares; 2016Q1: 36,259 shares 36,259 $3.88M 0.04% -32,959 MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 451,585 shares; 2015Q3: 414,263 shares; 2015Q4: 289,596 shares; 2016Q1: 149,726 shares 149,726 $3.75M 0.04% -139,870 Timeline TUMI HLDGS INC TUMI HLDGS INC More: the full row for TUMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,327 shares; 2015Q3: 240,191 shares; 2015Q4: 256,348 shares; 2016Q1: 133,714 shares 133,714 $3.59M 0.03% -122,634 VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,800 shares; 2015Q3: 65,200 shares; 2015Q4: 65,700 shares; 2016Q1: 65,700 shares 65,700 $3.52M 0.03% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 513,769 shares; 2015Q3: 364,097 shares; 2015Q4: 300,707 shares; 2016Q1: 85,836 shares 85,836 $3.48M 0.03% -214,871 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 64,020 shares; 2015Q4: 79,601 shares; 2016Q1: 85,472 shares 85,472 $3.46M 0.03% +5,871 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,183 shares 90,183 $3.36M 0.03% new CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 331,221 shares; 2015Q3: 360,800 shares; 2015Q4: 118,059 shares; 2016Q1: 59,295 shares 59,295 $3.13M 0.03% -58,764 Timeline CYS INVTS INC CYS INVTS INC More: the full row for CYS INVTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,425,407 shares; 2015Q3: 1,850,422 shares; 2015Q4: 720,707 shares; 2016Q1: 368,398 shares 368,398 $3M 0.03% -352,309 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,847 shares; 2015Q3: 161,345 shares; 2015Q4: 105,627 shares; 2016Q1: 25,741 shares 25,741 $2.78M 0.03% -79,886 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 367,889 shares; 2015Q3: 341,994 shares; 2015Q4: 259,813 shares; 2016Q1: 82,952 shares 82,952 $2.58M 0.02% -176,861 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,139 shares; 2015Q4: 22,428 shares; 2016Q1: 19,162 shares 19,162 $2.42M 0.02% -3,266 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 128,000 shares; 2015Q4: 55,000 shares; 2016Q1: 20,000 shares 20,000 $2.38M 0.02% -35,000 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,486 shares; 2015Q4: 54,896 shares; 2016Q1: 28,317 shares 28,317 $2M 0.02% -26,579 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,937 shares; 2015Q4: 18,189 shares; 2016Q1: 19,075 shares 19,075 $1.71M 0.02% +886 ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,710 shares; 2015Q3: 49,727 shares; 2015Q4: 95,060 shares; 2016Q1: 95,135 shares 95,135 $1.07M 0.01% +75 KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,257 shares; 2015Q3: 31,699 shares; 2015Q4: 13,310 shares; 2016Q1: 12,265 shares 12,265 $1.02M 0.01% -1,045 Timeline 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,253 shares 7,253 $815K 0.01% new ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,356,216 shares; 2015Q3: 131,149 shares; 2015Q4: 131,149 shares; 2016Q1: 149,853 shares 149,853 $776K 0.01% +18,704 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,507 shares; 2015Q3: 60,024 shares; 2015Q4: 60,024 shares; 2016Q1: 14,312 shares 14,312 $737K 0.01% -45,712 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,030 shares; 2015Q3: 19,021 shares; 2015Q4: 17,710 shares; 2016Q1: 15,712 shares 15,712 $702K 0.01% -1,998 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,669 shares; 2015Q3: 53,036 shares; 2015Q4: 53,036 shares; 2016Q1: 57,536 shares 57,536 $686K 0.01% +4,500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 11,500 shares 11,500 $623K 0.01% +1,000 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,771 shares; 2015Q3: 87,863 shares; 2015Q4: 87,863 shares; 2016Q1: 88,863 shares 88,863 $579K 0.01% +1,000 Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 154,798 shares; 2015Q4: 118,774 shares; 2016Q1: 27,756 shares 27,756 $572K 0.01% -91,018 TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,105 shares; 2015Q3: 12,105 shares; 2015Q4: 11,434 shares; 2016Q1: 11,434 shares 11,434 $419K <0.01% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 7,650 shares; 2015Q4: 6,200 shares; 2016Q1: 12,000 shares 12,000 $411K <0.01% +5,800 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,803 shares; 2015Q3: 24,803 shares; 2015Q4: 24,803 shares; 2016Q1: 27,803 shares 27,803 $357K <0.01% +3,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,563 shares; 2016Q1: 14,497 shares 14,497 $340K <0.01% -3,066 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,379 shares; 2016Q1: 2,814 shares 2,814 $304K <0.01% +435 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,190 shares; 2016Q1: 10,066 shares 10,066 $282K <0.01% -2,124 Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,248 shares; 2016Q1: 4,332 shares 4,332 $271K <0.01% -916 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares 6,000 $234K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,969 shares 1,969 $234K <0.01% new Timeline