YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,397,100 shares 6,397,100 $248M 2.22% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,451,195 shares 2,451,195 $234M 2.09% +81,908 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,535,065 shares 2,535,065 $213M 1.9% +9,125 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; 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; 2016Q2: 4,158,704 shares 4,158,704 $211M 1.88% +113,642 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,595,251 shares; 2016Q2: 1,597,990 shares 1,597,990 $209M 1.86% +2,739 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; 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; 2016Q2: 5,532,760 shares 5,532,760 $207M 1.85% +373,039 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,938,806 shares 1,938,806 $157M 1.4% +36,555 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 2,504,607 shares 2,504,607 $156M 1.39% -256,858 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; 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; 2016Q2: 1,594,791 shares 1,594,791 $149M 1.33% -24,054 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; 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; 2016Q2: 2,604,851 shares 2,604,851 $145M 1.3% +153,699 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; 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; 2016Q2: 2,709,839 shares 2,709,839 $145M 1.29% +501,184 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; 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; 2016Q2: 4,919,316 shares 4,919,316 $144M 1.28% +748,758 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; 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; 2016Q2: 2,884,387 shares 2,884,387 $137M 1.22% -133,301 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 418,475 shares; 2015Q3: 760,417 shares; 2015Q4: 926,195 shares; 2016Q1: 1,075,375 shares; 2016Q2: 1,097,636 shares 1,097,636 $131M 1.17% +22,261 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,526,122 shares 3,526,122 $130M 1.16% -79,001 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,049,912 shares 1,049,912 $127M 1.14% -105,375 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; 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; 2016Q2: 2,830,222 shares 2,830,222 $127M 1.13% -198,593 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 348,920 shares; 2015Q3: 355,172 shares; 2015Q4: 365,668 shares; 2016Q1: 371,002 shares; 2016Q2: 369,591 shares 369,591 $127M 1.13% -1,411 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; 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; 2016Q2: 1,652,409 shares 1,652,409 $125M 1.11% +26,040 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; 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; 2016Q2: 2,209,967 shares 2,209,967 $124M 1.1% +205,573 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; 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; 2016Q2: 1,478,566 shares 1,478,566 $120M 1.07% -122,900 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164,845 shares; 2015Q3: 1,113,293 shares; 2015Q4: 984,680 shares; 2016Q1: 897,397 shares; 2016Q2: 1,017,090 shares 1,017,090 $116M 1.03% +119,693 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,078,378 shares 1,078,378 $116M 1.03% +29,483 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 2,228,412 shares 2,228,412 $114M 1.02% -135,957 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,086,380 shares 1,086,380 $114M 1.02% -23,040 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,794,573 shares 2,794,573 $113M 1.01% +87,265 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 3,150,604 shares 3,150,604 $111M 0.99% +109,791 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,883,067 shares 2,883,067 $109M 0.98% +172,675 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,231,493 shares 1,231,493 $107M 0.95% -2,286 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,056,532 shares 2,056,532 $107M 0.95% -48,176 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; 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; 2016Q2: 974,810 shares 974,810 $106M 0.95% -804,856 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; 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; 2016Q2: 1,599,751 shares 1,599,751 $104M 0.93% -61,381 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,653,663 shares 1,653,663 $99.1M 0.88% +13,576 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,705,829 shares 1,705,829 $97.4M 0.87% +164,718 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 610,495 shares; 2015Q3: 609,792 shares; 2015Q4: 698,214 shares; 2016Q1: 760,791 shares; 2016Q2: 743,697 shares 743,697 $97M 0.86% -17,094 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,406,199 shares 2,406,199 $94.6M 0.84% -124,752 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 3,943,557 shares 3,943,557 $94.5M 0.84% -633,352 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 518,983 shares; 2015Q3: 492,792 shares; 2015Q4: 488,857 shares; 2016Q1: 545,904 shares; 2016Q2: 539,940 shares 539,940 $91.6M 0.82% -5,964 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 706,621 shares; 2015Q3: 728,330 shares; 2015Q4: 833,567 shares; 2016Q1: 909,753 shares; 2016Q2: 1,028,176 shares 1,028,176 $89.7M 0.8% +118,423 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; 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; 2016Q2: 3,419,720 shares 3,419,720 $89.7M 0.8% -4,726 Timeline 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; 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; 2016Q2: 1,554,573 shares 1,554,573 $89.6M 0.8% +16,351 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 818,735 shares; 2015Q3: 818,637 shares; 2015Q4: 818,637 shares; 2016Q1: 825,049 shares; 2016Q2: 823,577 shares 823,577 $89M 0.79% -1,472 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,872,680 shares 1,872,680 $88.6M 0.79% -72,505 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; 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; 2016Q2: 3,193,493 shares 3,193,493 $86.8M 0.77% -149,351 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 329,512 shares; 2015Q3: 297,754 shares; 2015Q4: 291,473 shares; 2016Q1: 655,397 shares; 2016Q2: 633,492 shares 633,492 $82.3M 0.73% -21,905 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 868,295 shares; 2016Q1: 883,259 shares; 2016Q2: 901,866 shares 901,866 $79.8M 0.71% +18,607 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; 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; 2016Q2: 2,223,964 shares 2,223,964 $79.4M 0.71% +61,317 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 6,580,431 shares 6,580,431 $72.8M 0.65% +770,081 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,747 shares; 2015Q3: 505,426 shares; 2015Q4: 559,183 shares; 2016Q1: 2,189,545 shares; 2016Q2: 2,950,203 shares 2,950,203 $72.3M 0.64% +760,658 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; 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; 2016Q2: 5,625,023 shares 5,625,023 $69.4M 0.62% +925,780 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,514,339 shares 1,514,339 $68.6M 0.61% -153,529 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; 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; 2016Q2: 1,536,518 shares 1,536,518 $68M 0.61% -556,661 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,012 shares; 2015Q3: 748,424 shares; 2015Q4: 805,134 shares; 2016Q1: 782,784 shares; 2016Q2: 817,755 shares 817,755 $67.5M 0.6% +34,971 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 872,855 shares; 2015Q3: 968,192 shares; 2015Q4: 1,388,915 shares; 2016Q1: 1,943,458 shares; 2016Q2: 2,731,860 shares 2,731,860 $64.9M 0.58% +788,402 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 615,468 shares; 2015Q3: 962,323 shares; 2015Q4: 939,632 shares; 2016Q1: 1,182,480 shares; 2016Q2: 1,342,985 shares 1,342,985 $64.7M 0.58% +160,505 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,268,447 shares 1,268,447 $63.7M 0.57% +6,207 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 884,694 shares; 2015Q3: 865,080 shares; 2015Q4: 810,138 shares; 2016Q1: 810,063 shares; 2016Q2: 901,482 shares 901,482 $63.1M 0.56% +91,419 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; 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; 2016Q2: 3,164,803 shares 3,164,803 $62.7M 0.56% +278,017 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; 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; 2016Q2: 1,018,400 shares 1,018,400 $62.6M 0.56% -2,224 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 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; 2016Q2: 1,277,638 shares 1,277,638 $62.6M 0.56% +49,533 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,835 shares; 2015Q3: 619,664 shares; 2015Q4: 474,327 shares; 2016Q1: 429,650 shares; 2016Q2: 388,989 shares 388,989 $61.1M 0.54% -40,661 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; 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; 2016Q2: 1,774,923 shares 1,774,923 $60.3M 0.54% +330,565 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,293 shares; 2015Q3: 45,070 shares; 2015Q4: 178,374 shares; 2016Q1: 851,200 shares; 2016Q2: 817,529 shares 817,529 $60.2M 0.54% -33,671 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 403,294 shares; 2015Q3: 418,883 shares; 2015Q4: 435,926 shares; 2016Q1: 522,271 shares; 2016Q2: 540,023 shares 540,023 $55.9M 0.5% +17,752 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 680,811 shares; 2015Q3: 521,859 shares; 2015Q4: 515,845 shares; 2016Q1: 559,438 shares; 2016Q2: 568,514 shares 568,514 $55.6M 0.5% +9,076 Timeline 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; 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; 2016Q2: 1,382,185 shares 1,382,185 $55M 0.49% +94,744 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 604,593 shares; 2015Q3: 628,354 shares; 2015Q4: 695,598 shares; 2016Q1: 649,504 shares; 2016Q2: 681,042 shares 681,042 $54.9M 0.49% +31,538 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 492,631 shares; 2015Q3: 434,151 shares; 2015Q4: 463,927 shares; 2016Q1: 463,927 shares; 2016Q2: 469,210 shares 469,210 $54.6M 0.49% +5,283 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 276,152 shares; 2015Q3: 322,574 shares; 2015Q4: 367,973 shares; 2016Q1: 375,125 shares; 2016Q2: 383,741 shares 383,741 $54.5M 0.49% +8,616 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,318,087 shares 1,318,087 $52.5M 0.47% -1,096,556 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,271,640 shares; 2015Q3: 1,203,149 shares; 2015Q4: 809,924 shares; 2016Q1: 766,081 shares; 2016Q2: 768,127 shares 768,127 $49.8M 0.44% +2,046 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; 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; 2016Q2: 3,264,448 shares 3,264,448 $49.7M 0.44% +72,054 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,699 shares; 2015Q3: 569,719 shares; 2015Q4: 567,250 shares; 2016Q1: 707,034 shares; 2016Q2: 763,286 shares 763,286 $48.6M 0.43% +56,252 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,721 shares; 2015Q3: 617,613 shares; 2015Q4: 906,307 shares; 2016Q1: 920,935 shares; 2016Q2: 926,786 shares 926,786 $48.3M 0.43% +5,851 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,882 shares; 2015Q3: 546,964 shares; 2015Q4: 546,964 shares; 2016Q1: 506,464 shares; 2016Q2: 466,247 shares 466,247 $47.2M 0.42% -40,217 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; 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; 2016Q2: 3,033,828 shares 3,033,828 $46.6M 0.42% +593,518 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,254,394 shares 1,254,394 $45.7M 0.41% new 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; 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; 2016Q2: 1,525,167 shares 1,525,167 $45.5M 0.41% +124,801 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,984 shares; 2015Q3: 332,825 shares; 2015Q4: 402,913 shares; 2016Q1: 389,619 shares; 2016Q2: 429,466 shares 429,466 $44.7M 0.4% +39,847 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 372,433 shares; 2016Q2: 617,969 shares 617,969 $44.4M 0.4% +245,536 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 612,101 shares 612,101 $44.1M 0.39% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 537,287 shares; 2015Q3: 532,787 shares; 2015Q4: 524,888 shares; 2016Q1: 511,266 shares; 2016Q2: 1,072,277 shares 1,072,277 $42.6M 0.38% +561,011 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,562,762 shares; 2016Q1: 4,034,841 shares; 2016Q2: 4,586,741 shares 4,586,741 $42.3M 0.38% +551,900 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 367,858 shares; 2016Q1: 581,416 shares; 2016Q2: 636,480 shares 636,480 $41.5M 0.37% +55,064 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,760 shares; 2015Q3: 456,539 shares; 2015Q4: 373,596 shares; 2016Q1: 362,865 shares; 2016Q2: 350,756 shares 350,756 $41.5M 0.37% -12,109 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,939 shares; 2015Q3: 693,186 shares; 2015Q4: 688,995 shares; 2016Q1: 691,714 shares; 2016Q2: 716,460 shares 716,460 $40.6M 0.36% +24,746 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,996 shares; 2015Q3: 362,288 shares; 2015Q4: 362,288 shares; 2016Q1: 362,432 shares; 2016Q2: 372,763 shares 372,763 $40.2M 0.36% +10,331 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; 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; 2016Q2: 2,820,874 shares 2,820,874 $40.1M 0.36% +284,081 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 754,092 shares; 2015Q3: 733,575 shares; 2015Q4: 732,941 shares; 2016Q1: 703,294 shares; 2016Q2: 818,892 shares 818,892 $39.8M 0.35% +115,598 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 128,466 shares; 2015Q4: 411,663 shares; 2016Q1: 443,158 shares; 2016Q2: 862,088 shares 862,088 $38.9M 0.35% +418,930 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,408 shares; 2015Q3: 716,073 shares; 2015Q4: 652,573 shares; 2016Q1: 613,493 shares; 2016Q2: 613,886 shares 613,886 $38.8M 0.35% +393 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181,519 shares; 2015Q3: 185,494 shares; 2015Q4: 174,077 shares; 2016Q1: 176,242 shares; 2016Q2: 170,222 shares 170,222 $37.8M 0.34% -6,020 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,406 shares; 2016Q1: 53,023 shares; 2016Q2: 53,023 shares 53,023 $37.3M 0.33% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 876,268 shares 876,268 $37.2M 0.33% -167,140 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,623 shares; 2015Q3: 233,600 shares; 2015Q4: 230,526 shares; 2016Q1: 236,602 shares; 2016Q2: 210,749 shares 210,749 $36.9M 0.33% -25,853 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,833 shares; 2016Q1: 371,481 shares; 2016Q2: 322,612 shares 322,612 $36.9M 0.33% -48,869 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; 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; 2016Q2: 2,215,271 shares 2,215,271 $36.8M 0.33% -32,773 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 374,417 shares; 2015Q3: 364,706 shares; 2015Q4: 369,026 shares; 2016Q1: 368,334 shares; 2016Q2: 368,343 shares 368,343 $35.3M 0.31% +9 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,705 shares; 2015Q3: 60,807 shares; 2015Q4: 51,691 shares; 2016Q1: 61,244 shares; 2016Q2: 48,967 shares 48,967 $35M 0.31% -12,277 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197,764 shares; 2015Q3: 217,041 shares; 2015Q4: 212,854 shares; 2016Q1: 178,612 shares; 2016Q2: 195,973 shares 195,973 $34.7M 0.31% +17,361 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 133,881 shares; 2015Q4: 217,014 shares; 2016Q1: 274,860 shares; 2016Q2: 368,522 shares 368,522 $34.6M 0.31% +93,662 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,819 shares; 2015Q3: 247,574 shares; 2015Q4: 251,801 shares; 2016Q1: 230,581 shares; 2016Q2: 230,551 shares 230,551 $34.1M 0.3% -30 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,697 shares; 2015Q3: 657,732 shares; 2015Q4: 617,503 shares; 2016Q1: 536,976 shares; 2016Q2: 595,113 shares 595,113 $33.5M 0.3% +58,137 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 796,164 shares; 2015Q3: 775,597 shares; 2015Q4: 738,492 shares; 2016Q1: 753,883 shares; 2016Q2: 819,605 shares 819,605 $33.2M 0.3% +65,722 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,761 shares; 2015Q3: 468,215 shares; 2015Q4: 473,567 shares; 2016Q1: 460,743 shares; 2016Q2: 508,459 shares 508,459 $32.9M 0.29% +47,716 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,593 shares; 2016Q1: 437,940 shares; 2016Q2: 476,344 shares 476,344 $32.7M 0.29% +38,404 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 717,769 shares; 2015Q3: 702,308 shares; 2015Q4: 701,692 shares; 2016Q1: 688,921 shares; 2016Q2: 696,483 shares 696,483 $32.6M 0.29% +7,562 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 752,262 shares; 2016Q2: 762,699 shares 762,699 $32.1M 0.29% +10,437 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 335,873 shares; 2015Q3: 315,323 shares; 2015Q4: 293,922 shares; 2016Q1: 308,467 shares; 2016Q2: 208,827 shares 208,827 $31.7M 0.28% -99,640 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,413 shares; 2016Q2: 1,194,327 shares 1,194,327 $31.4M 0.28% +975,914 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 442,644 shares; 2015Q3: 405,841 shares; 2015Q4: 397,328 shares; 2016Q1: 236,669 shares; 2016Q2: 820,679 shares 820,679 $31.2M 0.28% +584,010 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 122,114 shares; 2015Q3: 139,754 shares; 2015Q4: 155,647 shares; 2016Q1: 293,082 shares; 2016Q2: 293,016 shares 293,016 $31M 0.28% -66 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 744,683 shares; 2015Q3: 742,178 shares; 2015Q4: 738,613 shares; 2016Q1: 668,477 shares; 2016Q2: 682,390 shares 682,390 $30.8M 0.27% +13,913 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,523 shares; 2015Q3: 733,394 shares; 2015Q4: 546,949 shares; 2016Q1: 246,211 shares; 2016Q2: 222,492 shares 222,492 $30.2M 0.27% -23,719 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,740 shares; 2015Q3: 363,939 shares; 2015Q4: 369,422 shares; 2016Q1: 390,045 shares; 2016Q2: 420,926 shares 420,926 $30M 0.27% +30,881 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 527,036 shares; 2015Q3: 635,981 shares; 2015Q4: 539,013 shares; 2016Q1: 519,499 shares; 2016Q2: 368,179 shares 368,179 $29.2M 0.26% -151,320 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,243 shares; 2015Q3: 467,690 shares; 2015Q4: 467,079 shares; 2016Q1: 433,049 shares; 2016Q2: 489,534 shares 489,534 $28.9M 0.26% +56,485 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,009 shares; 2015Q3: 547,218 shares; 2015Q4: 385,042 shares; 2016Q1: 340,675 shares; 2016Q2: 299,662 shares 299,662 $28.7M 0.26% -41,013 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,121,278 shares 2,121,278 $28.5M 0.25% -589,540 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 211,046 shares; 2015Q3: 207,472 shares; 2015Q4: 207,472 shares; 2016Q1: 222,372 shares; 2016Q2: 222,360 shares 222,360 $28.4M 0.25% -12 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,294 shares; 2015Q3: 202,837 shares; 2015Q4: 211,330 shares; 2016Q1: 239,712 shares; 2016Q2: 480,757 shares 480,757 $28M 0.25% +241,045 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,022 shares; 2015Q3: 387,748 shares; 2015Q4: 399,431 shares; 2016Q1: 408,619 shares; 2016Q2: 531,757 shares 531,757 $27.9M 0.25% +123,138 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 229,064 shares; 2015Q3: 316,224 shares; 2015Q4: 370,049 shares; 2016Q1: 352,346 shares; 2016Q2: 351,988 shares 351,988 $27.8M 0.25% -358 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 256,367 shares; 2015Q3: 229,578 shares; 2015Q4: 229,578 shares; 2016Q1: 329,124 shares; 2016Q2: 328,633 shares 328,633 $27.8M 0.25% -491 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,179 shares; 2015Q3: 93,253 shares; 2015Q4: 115,327 shares; 2016Q1: 115,132 shares; 2016Q2: 116,951 shares 116,951 $27M 0.24% +1,819 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 381,117 shares; 2016Q2: 380,947 shares 380,947 $26.4M 0.24% -170 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 223,795 shares; 2015Q3: 216,788 shares; 2015Q4: 210,463 shares; 2016Q1: 150,230 shares; 2016Q2: 140,012 shares 140,012 $26.1M 0.23% -10,218 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,539 shares; 2015Q3: 414,745 shares; 2015Q4: 614,524 shares; 2016Q1: 551,677 shares; 2016Q2: 472,735 shares 472,735 $26.1M 0.23% -78,942 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 339,436 shares; 2015Q3: 323,463 shares; 2015Q4: 272,476 shares; 2016Q1: 269,469 shares; 2016Q2: 351,767 shares 351,767 $25.9M 0.23% +82,298 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,482 shares; 2015Q3: 312,298 shares; 2015Q4: 275,946 shares; 2016Q1: 288,304 shares; 2016Q2: 307,147 shares 307,147 $25.6M 0.23% +18,843 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,010,201 shares 1,010,201 $25.5M 0.23% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 532,150 shares; 2015Q3: 514,975 shares; 2015Q4: 516,777 shares; 2016Q1: 532,090 shares; 2016Q2: 569,595 shares 569,595 $25.5M 0.23% +37,505 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,872 shares; 2015Q3: 490,052 shares; 2015Q4: 455,739 shares; 2016Q1: 439,685 shares; 2016Q2: 469,066 shares 469,066 $24.7M 0.22% +29,381 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,531 shares; 2015Q3: 191,985 shares; 2015Q4: 189,364 shares; 2016Q1: 182,638 shares; 2016Q2: 207,811 shares 207,811 $24.6M 0.22% +25,173 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 279,161 shares; 2015Q3: 318,269 shares; 2015Q4: 294,851 shares; 2016Q1: 198,258 shares; 2016Q2: 216,690 shares 216,690 $24.5M 0.22% +18,432 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; 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; 2016Q2: 2,680,947 shares 2,680,947 $24.4M 0.22% +33,996 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,032,352 shares; 2015Q3: 942,374 shares; 2015Q4: 904,721 shares; 2016Q1: 902,797 shares; 2016Q2: 773,181 shares 773,181 $24.3M 0.22% -129,616 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 960,028 shares; 2015Q3: 869,295 shares; 2015Q4: 586,364 shares; 2016Q1: 586,364 shares; 2016Q2: 594,260 shares 594,260 $24.3M 0.22% +7,896 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,649 shares; 2015Q3: 214,249 shares; 2015Q4: 213,549 shares; 2016Q1: 170,302 shares; 2016Q2: 287,925 shares 287,925 $24.2M 0.22% +117,623 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639,649 shares 639,649 $24M 0.21% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,115 shares; 2015Q3: 109,010 shares; 2015Q4: 329,959 shares; 2016Q1: 324,657 shares; 2016Q2: 345,605 shares 345,605 $23.8M 0.21% +20,948 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,792 shares; 2015Q3: 308,091 shares; 2015Q4: 308,091 shares; 2016Q1: 307,709 shares; 2016Q2: 307,612 shares 307,612 $23.8M 0.21% -97 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,078 shares; 2015Q3: 165,074 shares; 2015Q4: 152,432 shares; 2016Q1: 143,788 shares; 2016Q2: 150,307 shares 150,307 $23.7M 0.21% +6,519 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 282,996 shares; 2016Q2: 281,723 shares 281,723 $23.6M 0.21% -1,273 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 343,032 shares; 2015Q3: 338,648 shares; 2015Q4: 372,455 shares; 2016Q1: 361,314 shares; 2016Q2: 360,284 shares 360,284 $23.5M 0.21% -1,030 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,408 shares; 2015Q3: 199,913 shares; 2015Q4: 200,285 shares; 2016Q1: 228,768 shares; 2016Q2: 276,818 shares 276,818 $23.1M 0.21% +48,050 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,930 shares; 2016Q1: 20,930 shares; 2016Q2: 32,222 shares 32,222 $22.3M 0.2% +11,292 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; 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; 2016Q2: 1,436,774 shares 1,436,774 $22.2M 0.2% +225,432 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,173 shares; 2015Q3: 317,180 shares; 2015Q4: 313,892 shares; 2016Q1: 272,418 shares; 2016Q2: 267,198 shares 267,198 $21.9M 0.2% -5,220 Timeline LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 927,276 shares 927,276 $21.9M 0.19% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,803 shares; 2015Q3: 192,919 shares; 2015Q4: 192,919 shares; 2016Q1: 192,891 shares; 2016Q2: 192,861 shares 192,861 $21.8M 0.19% -30 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 491,239 shares; 2015Q3: 533,540 shares; 2015Q4: 497,992 shares; 2016Q1: 398,177 shares; 2016Q2: 444,432 shares 444,432 $21.8M 0.19% +46,255 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 192,008 shares; 2015Q3: 204,643 shares; 2015Q4: 201,610 shares; 2016Q1: 152,953 shares; 2016Q2: 162,103 shares 162,103 $21.7M 0.19% +9,150 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 485,191 shares; 2015Q3: 479,553 shares; 2015Q4: 479,005 shares; 2016Q1: 479,028 shares; 2016Q2: 571,705 shares 571,705 $21.7M 0.19% +92,677 Timeline 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; 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; 2016Q2: 1,361,664 shares 1,361,664 $21.5M 0.19% -235,147 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 939,253 shares; 2016Q1: 2,026,814 shares; 2016Q2: 2,436,457 shares 2,436,457 $21.2M 0.19% +409,643 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 666,053 shares; 2015Q3: 650,995 shares; 2015Q4: 627,341 shares; 2016Q1: 576,210 shares; 2016Q2: 696,235 shares 696,235 $21.2M 0.19% +120,025 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 450,341 shares; 2015Q3: 459,140 shares; 2015Q4: 458,664 shares; 2016Q1: 445,413 shares; 2016Q2: 444,047 shares 444,047 $21.1M 0.19% -1,366 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 246,694 shares; 2015Q3: 250,260 shares; 2015Q4: 230,120 shares; 2016Q1: 197,874 shares; 2016Q2: 197,535 shares 197,535 $21.1M 0.19% -339 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 318,699 shares; 2015Q3: 312,500 shares; 2015Q4: 306,550 shares; 2016Q1: 303,126 shares; 2016Q2: 312,705 shares 312,705 $20.9M 0.19% +9,579 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 44,804 shares; 2015Q4: 101,493 shares; 2016Q1: 323,870 shares; 2016Q2: 327,024 shares 327,024 $20.5M 0.18% +3,154 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,001 shares; 2015Q3: 640,232 shares; 2015Q4: 526,436 shares; 2016Q1: 458,171 shares; 2016Q2: 388,377 shares 388,377 $20.3M 0.18% -69,794 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 539,512 shares; 2016Q1: 535,271 shares; 2016Q2: 570,014 shares 570,014 $20M 0.18% +34,743 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; 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; 2016Q2: 1,589,221 shares 1,589,221 $19.7M 0.18% -4,986 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,918 shares; 2015Q3: 252,683 shares; 2015Q4: 246,345 shares; 2016Q1: 206,528 shares; 2016Q2: 139,692 shares 139,692 $19.6M 0.18% -66,836 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,455 shares; 2015Q3: 250,864 shares; 2015Q4: 208,346 shares; 2016Q1: 166,431 shares; 2016Q2: 151,453 shares 151,453 $19.6M 0.17% -14,978 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 453,322 shares; 2015Q3: 398,003 shares; 2015Q4: 388,885 shares; 2016Q1: 366,057 shares; 2016Q2: 382,738 shares 382,738 $18.5M 0.16% +16,681 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,953 shares; 2015Q3: 285,644 shares; 2015Q4: 326,828 shares; 2016Q1: 252,064 shares; 2016Q2: 251,953 shares 251,953 $18.3M 0.16% -111 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 704,031 shares; 2015Q3: 691,458 shares; 2015Q4: 618,938 shares; 2016Q1: 483,424 shares; 2016Q2: 516,234 shares 516,234 $18.3M 0.16% +32,810 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 296,939 shares; 2015Q3: 288,471 shares; 2015Q4: 281,504 shares; 2016Q1: 276,622 shares; 2016Q2: 230,931 shares 230,931 $18.3M 0.16% -45,691 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,049 shares 75,049 $18.1M 0.16% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,461 shares; 2015Q3: 150,404 shares; 2015Q4: 209,883 shares; 2016Q1: 215,260 shares; 2016Q2: 180,864 shares 180,864 $18M 0.16% -34,396 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,735 shares; 2015Q3: 141,926 shares; 2015Q4: 178,372 shares; 2016Q1: 606,581 shares; 2016Q2: 604,533 shares 604,533 $18M 0.16% -2,048 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,847 shares; 2015Q3: 73,590 shares; 2015Q4: 73,590 shares; 2016Q1: 69,961 shares; 2016Q2: 120,186 shares 120,186 $17.9M 0.16% +50,225 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,885 shares 130,885 $17.2M 0.15% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 155,747 shares; 2016Q1: 152,057 shares; 2016Q2: 159,028 shares 159,028 $16.8M 0.15% +6,971 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 383,506 shares; 2015Q3: 358,864 shares; 2015Q4: 351,472 shares; 2016Q1: 333,289 shares; 2016Q2: 329,098 shares 329,098 $16.4M 0.15% -4,191 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288,179 shares; 2016Q1: 316,898 shares; 2016Q2: 215,178 shares 215,178 $16.4M 0.15% -101,720 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,578 shares; 2015Q3: 163,731 shares; 2015Q4: 163,731 shares; 2016Q1: 163,731 shares; 2016Q2: 163,731 shares 163,731 $16.2M 0.14% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 536,165 shares; 2015Q3: 498,910 shares; 2015Q4: 562,109 shares; 2016Q1: 562,109 shares; 2016Q2: 562,109 shares 562,109 $16.1M 0.14% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,102 shares; 2015Q3: 179,743 shares; 2015Q4: 185,559 shares; 2016Q1: 187,582 shares; 2016Q2: 729,701 shares 729,701 $16M 0.14% +542,119 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 486,905 shares; 2015Q3: 597,083 shares; 2015Q4: 596,684 shares; 2016Q1: 582,510 shares; 2016Q2: 462,046 shares 462,046 $15.9M 0.14% -120,464 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,376 shares; 2015Q3: 108,484 shares; 2015Q4: 108,484 shares; 2016Q1: 175,894 shares; 2016Q2: 175,774 shares 175,774 $15.8M 0.14% -120 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 133,081 shares; 2015Q3: 156,382 shares; 2015Q4: 165,506 shares; 2016Q1: 171,134 shares; 2016Q2: 191,166 shares 191,166 $15.7M 0.14% +20,032 ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,769 shares; 2015Q3: 52,670 shares; 2015Q4: 67,246 shares; 2016Q1: 68,712 shares; 2016Q2: 68,676 shares 68,676 $15.7M 0.14% -36 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,080,348 shares; 2015Q3: 990,787 shares; 2015Q4: 836,568 shares; 2016Q1: 682,441 shares; 2016Q2: 612,336 shares 612,336 $15.5M 0.14% -70,105 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,803 shares; 2016Q2: 38,402 shares 38,402 $15.5M 0.14% +14,599 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,564 shares; 2015Q3: 397,829 shares; 2015Q4: 327,663 shares; 2016Q1: 161,459 shares; 2016Q2: 61,728 shares 61,728 $15.3M 0.14% -99,731 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,981 shares; 2015Q3: 234,602 shares; 2015Q4: 225,587 shares; 2016Q1: 225,356 shares; 2016Q2: 225,230 shares 225,230 $15.2M 0.14% -126 WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 584,551 shares; 2015Q3: 745,338 shares; 2015Q4: 733,002 shares; 2016Q1: 509,009 shares; 2016Q2: 612,782 shares 612,782 $14.9M 0.13% +103,773 Timeline ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 240,343 shares; 2015Q3: 217,293 shares; 2015Q4: 217,293 shares; 2016Q1: 352,876 shares; 2016Q2: 301,171 shares 301,171 $14.5M 0.13% -51,705 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 566,033 shares; 2015Q3: 499,062 shares; 2015Q4: 499,062 shares; 2016Q1: 436,060 shares; 2016Q2: 435,635 shares 435,635 $14.3M 0.13% -425 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 397,153 shares; 2015Q3: 386,442 shares; 2015Q4: 412,325 shares; 2016Q1: 411,836 shares; 2016Q2: 411,836 shares 411,836 $14.1M 0.13% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 498,412 shares; 2015Q3: 479,234 shares; 2015Q4: 468,624 shares; 2016Q1: 468,025 shares; 2016Q2: 412,099 shares 412,099 $13.7M 0.12% -55,926 OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,491 shares; 2015Q3: 268,241 shares; 2015Q4: 378,276 shares; 2016Q1: 400,002 shares; 2016Q2: 400,002 shares 400,002 $13.7M 0.12% 0 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 375,182 shares 375,182 $13.5M 0.12% new BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,887 shares; 2016Q2: 86,529 shares 86,529 $13.4M 0.12% +24,642 CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 631,904 shares; 2015Q3: 616,800 shares; 2015Q4: 597,595 shares; 2016Q1: 482,142 shares; 2016Q2: 493,087 shares 493,087 $13.4M 0.12% +10,945 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,114 shares; 2015Q3: 111,742 shares; 2015Q4: 203,268 shares; 2016Q1: 280,069 shares; 2016Q2: 555,522 shares 555,522 $13M 0.12% +275,453 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,975 shares; 2015Q3: 172,595 shares; 2015Q4: 174,540 shares; 2016Q1: 150,472 shares; 2016Q2: 190,013 shares 190,013 $12.8M 0.11% +39,541 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 626,144 shares; 2015Q3: 756,372 shares; 2015Q4: 517,924 shares; 2016Q1: 263,037 shares; 2016Q2: 271,292 shares 271,292 $12.4M 0.11% +8,255 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220,789 shares; 2016Q1: 333,452 shares; 2016Q2: 333,452 shares 333,452 $12.2M 0.11% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,919 shares; 2015Q3: 244,778 shares; 2015Q4: 233,959 shares; 2016Q1: 157,308 shares; 2016Q2: 157,206 shares 157,206 $12.1M 0.11% -102 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,075,349 shares; 2016Q1: 2,998,364 shares; 2016Q2: 2,998,364 shares 2,998,364 $11.8M 0.11% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 113,550 shares; 2015Q4: 116,241 shares; 2016Q1: 116,113 shares; 2016Q2: 172,491 shares 172,491 $10.7M 0.1% +56,378 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,399 shares; 2015Q3: 127,036 shares; 2015Q4: 168,320 shares; 2016Q1: 183,474 shares; 2016Q2: 225,992 shares 225,992 $10.5M 0.09% +42,518 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 422,347 shares; 2015Q3: 544,664 shares; 2015Q4: 625,321 shares; 2016Q1: 543,748 shares; 2016Q2: 420,656 shares 420,656 $10.2M 0.09% -123,092 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,838 shares; 2015Q3: 74,744 shares; 2015Q4: 134,426 shares; 2016Q1: 144,858 shares; 2016Q2: 209,266 shares 209,266 $9.73M 0.09% +64,408 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,318 shares; 2015Q3: 157,886 shares; 2015Q4: 151,889 shares; 2016Q1: 100,624 shares; 2016Q2: 86,269 shares 86,269 $9.73M 0.09% -14,355 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,422 shares; 2016Q1: 168,900 shares; 2016Q2: 168,900 shares 168,900 $9.71M 0.09% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,149 shares 56,149 $9.58M 0.09% new Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,200 shares; 2015Q3: 146,073 shares; 2015Q4: 153,744 shares; 2016Q1: 157,237 shares; 2016Q2: 237,423 shares 237,423 $9.54M 0.09% +80,186 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,475 shares; 2015Q3: 177,929 shares; 2015Q4: 103,162 shares; 2016Q1: 101,300 shares; 2016Q2: 101,300 shares 101,300 $9.53M 0.08% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 767 shares; 2015Q3: 6,527 shares; 2015Q4: 6,291 shares; 2016Q1: 6,595 shares; 2016Q2: 9,938 shares 9,938 $9.47M 0.08% +3,343 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,109 shares; 2015Q3: 134,382 shares; 2015Q4: 97,081 shares; 2016Q1: 95,020 shares; 2016Q2: 92,676 shares 92,676 $9.24M 0.08% -2,344 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 180,348 shares; 2015Q3: 177,795 shares; 2015Q4: 148,431 shares; 2016Q1: 73,083 shares; 2016Q2: 73,135 shares 73,135 $9.22M 0.08% +52 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,877 shares; 2015Q3: 38,533 shares; 2015Q4: 50,792 shares; 2016Q1: 50,792 shares; 2016Q2: 85,570 shares 85,570 $8.91M 0.08% +34,778 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,700 shares; 2015Q3: 67,259 shares; 2015Q4: 70,826 shares; 2016Q1: 78,324 shares; 2016Q2: 120,554 shares 120,554 $8.9M 0.08% +42,230 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,900 shares; 2015Q3: 102,557 shares; 2015Q4: 94,178 shares; 2016Q1: 94,178 shares; 2016Q2: 64,654 shares 64,654 $8.89M 0.08% -29,524 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,634 shares; 2015Q3: 48,912 shares; 2015Q4: 125,457 shares; 2016Q1: 188,667 shares; 2016Q2: 96,430 shares 96,430 $8.74M 0.08% -92,237 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,734 shares; 2016Q1: 148,220 shares; 2016Q2: 188,910 shares 188,910 $8.69M 0.08% +40,690 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 311,247 shares; 2015Q3: 301,220 shares; 2015Q4: 207,129 shares; 2016Q1: 187,086 shares; 2016Q2: 187,086 shares 187,086 $8.67M 0.08% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,208 shares; 2015Q3: 114,284 shares; 2015Q4: 123,917 shares; 2016Q1: 126,901 shares; 2016Q2: 193,428 shares 193,428 $8.51M 0.08% +66,527 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,875 shares; 2015Q3: 165,233 shares; 2015Q4: 165,233 shares; 2016Q1: 164,840 shares; 2016Q2: 112,871 shares 112,871 $8.24M 0.07% -51,969 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,044 shares; 2015Q3: 75,955 shares; 2015Q4: 81,493 shares; 2016Q1: 83,682 shares; 2016Q2: 130,024 shares 130,024 $8.11M 0.07% +46,342 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,314 shares; 2015Q3: 126,030 shares; 2015Q4: 121,285 shares; 2016Q1: 115,666 shares; 2016Q2: 83,173 shares 83,173 $7.92M 0.07% -32,493 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 495,639 shares; 2015Q3: 472,231 shares; 2015Q4: 432,701 shares; 2016Q1: 432,200 shares; 2016Q2: 154,850 shares 154,850 $7.59M 0.07% -277,350 Timeline BLACK KNIGHT INC BLACK KNIGHT INC More: the full row for BLACK KNIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172,676 shares 172,676 $6.49M 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 64,020 shares; 2015Q4: 79,601 shares; 2016Q1: 85,472 shares; 2016Q2: 125,221 shares 125,221 $6.45M 0.06% +39,749 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,002 shares; 2015Q3: 276,862 shares; 2015Q4: 241,485 shares; 2016Q1: 124,596 shares; 2016Q2: 124,745 shares 124,745 $5.65M 0.05% +149 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,812 shares; 2015Q3: 72,901 shares; 2015Q4: 71,045 shares; 2016Q1: 55,362 shares; 2016Q2: 33,854 shares 33,854 $5.64M 0.05% -21,508 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,425,407 shares; 2015Q3: 1,850,422 shares; 2015Q4: 720,707 shares; 2016Q1: 368,398 shares; 2016Q2: 634,265 shares 634,265 $5.31M 0.05% +265,867 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,814 shares; 2015Q3: 146,189 shares; 2015Q4: 217,608 shares; 2016Q1: 215,147 shares; 2016Q2: 146,000 shares 146,000 $4.93M 0.04% -69,147 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,183 shares; 2016Q2: 102,781 shares 102,781 $4.74M 0.04% +12,598 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,700 shares; 2015Q3: 114,700 shares; 2015Q4: 118,000 shares; 2016Q1: 119,600 shares; 2016Q2: 119,600 shares 119,600 $4.11M 0.04% 0 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,443 shares; 2016Q2: 394,600 shares 394,600 $3.86M 0.03% -85,843 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,710 shares; 2015Q3: 49,727 shares; 2015Q4: 95,060 shares; 2016Q1: 95,135 shares; 2016Q2: 242,076 shares 242,076 $3.85M 0.03% +146,941 VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,800 shares; 2015Q3: 67,105 shares; 2015Q4: 69,218 shares; 2016Q1: 36,259 shares; 2016Q2: 35,046 shares 35,046 $3.79M 0.03% -1,213 VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,800 shares; 2015Q3: 65,200 shares; 2015Q4: 65,700 shares; 2016Q1: 65,700 shares; 2016Q2: 65,700 shares 65,700 $3.55M 0.03% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,327 shares; 2015Q3: 240,191 shares; 2015Q4: 256,348 shares; 2016Q1: 133,714 shares; 2016Q2: 128,634 shares 128,634 $3.44M 0.03% -5,080 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 331,221 shares; 2015Q3: 360,800 shares; 2015Q4: 118,059 shares; 2016Q1: 59,295 shares; 2016Q2: 75,000 shares 75,000 $3.31M 0.03% +15,705 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,486 shares; 2015Q4: 54,896 shares; 2016Q1: 28,317 shares; 2016Q2: 45,000 shares 45,000 $3.29M 0.03% +16,683 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,257 shares; 2015Q3: 31,699 shares; 2015Q4: 13,310 shares; 2016Q1: 12,265 shares; 2016Q2: 38,000 shares 38,000 $3.15M 0.03% +25,735 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,954 shares; 2015Q3: 141,911 shares; 2015Q4: 141,847 shares; 2016Q1: 91,777 shares; 2016Q2: 51,539 shares 51,539 $3.12M 0.03% -40,238 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; 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; 2016Q2: 165,429 shares 165,429 $3.1M 0.03% -1,751,292 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 575,278 shares; 2015Q3: 558,241 shares; 2015Q4: 423,927 shares; 2016Q1: 297,870 shares; 2016Q2: 36,323 shares 36,323 $3.09M 0.03% -261,547 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 62,737 shares; 2015Q4: 62,737 shares; 2016Q1: 82,025 shares; 2016Q2: 52,322 shares 52,322 $2.99M 0.03% -29,703 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,937 shares; 2015Q4: 18,189 shares; 2016Q1: 19,075 shares; 2016Q2: 28,653 shares 28,653 $2.77M 0.02% +9,578 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 212,399 shares; 2015Q3: 194,466 shares; 2015Q4: 189,056 shares; 2016Q1: 188,191 shares; 2016Q2: 50,138 shares 50,138 $2.69M 0.02% -138,053 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414,604 shares; 2015Q3: 397,063 shares; 2015Q4: 363,167 shares; 2016Q1: 332,286 shares; 2016Q2: 139,311 shares 139,311 $2.64M 0.02% -192,975 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 235,815 shares 235,815 $2.46M 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,253 shares; 2016Q2: 16,400 shares 16,400 $2.03M 0.02% +9,147 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,139 shares; 2015Q4: 22,428 shares; 2016Q1: 19,162 shares; 2016Q2: 10,053 shares 10,053 $1.39M 0.01% -9,109 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,110 shares; 2016Q1: 233,144 shares; 2016Q2: 44,093 shares 44,093 $1.05M 0.01% -189,051 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,172 shares; 2015Q3: 181,516 shares; 2015Q4: 181,516 shares; 2016Q1: 166,601 shares; 2016Q2: 24,934 shares 24,934 $952K 0.01% -141,667 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,356,216 shares; 2015Q3: 131,149 shares; 2015Q4: 131,149 shares; 2016Q1: 149,853 shares; 2016Q2: 149,853 shares 149,853 $886K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,030 shares; 2015Q3: 19,021 shares; 2015Q4: 17,710 shares; 2016Q1: 15,712 shares; 2016Q2: 15,712 shares 15,712 $738K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 11,500 shares; 2016Q2: 11,500 shares 11,500 $618K 0.01% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 513,769 shares; 2015Q3: 364,097 shares; 2015Q4: 300,707 shares; 2016Q1: 85,836 shares; 2016Q2: 13,958 shares 13,958 $605K 0.01% -71,878 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,669 shares; 2015Q3: 53,036 shares; 2015Q4: 53,036 shares; 2016Q1: 57,536 shares; 2016Q2: 57,536 shares 57,536 $594K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,771 shares; 2015Q3: 87,863 shares; 2015Q4: 87,863 shares; 2016Q1: 88,863 shares; 2016Q2: 88,863 shares 88,863 $510K <0.01% 0 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,105 shares; 2015Q3: 12,105 shares; 2015Q4: 11,434 shares; 2016Q1: 11,434 shares; 2016Q2: 11,434 shares 11,434 $470K <0.01% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,379 shares; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares 2,814 $318K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,803 shares; 2015Q3: 24,803 shares; 2015Q4: 24,803 shares; 2016Q1: 27,803 shares; 2016Q2: 27,803 shares 27,803 $305K <0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,969 shares; 2016Q2: 1,969 shares 1,969 $245K <0.01% 0 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 7,650 shares; 2015Q4: 6,200 shares; 2016Q1: 12,000 shares; 2016Q2: 6,500 shares 6,500 $232K <0.01% -5,500