AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,410,825 shares 2,410,825 $273M 2.28% -40,370 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,397,100 shares; 2016Q3: 6,447,100 shares 6,447,100 $262M 2.19% +50,000 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; 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; 2016Q3: 3,870,713 shares 3,870,713 $241M 2.02% -287,991 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,657,475 shares 2,657,475 $211M 1.77% +122,410 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; 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; 2016Q3: 5,641,420 shares 5,641,420 $208M 1.74% +108,660 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,595,251 shares; 2016Q2: 1,597,990 shares; 2016Q3: 1,538,441 shares 1,538,441 $193M 1.62% -59,549 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; 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; 2016Q3: 2,528,631 shares 2,528,631 $168M 1.41% +24,024 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; 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; 2016Q3: 2,854,874 shares 2,854,874 $161M 1.35% +145,035 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; 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; 2016Q3: 1,104,175 shares 1,104,175 $148M 1.24% +6,539 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,723,331 shares 1,723,331 $147M 1.23% -215,475 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; 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; 2016Q3: 2,667,755 shares 2,667,755 $139M 1.16% +62,904 Timeline 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; 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; 2016Q3: 5,004,417 shares 5,004,417 $138M 1.16% +85,101 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,291,329 shares 1,291,329 $138M 1.16% +212,951 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; 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; 2016Q3: 1,542,564 shares 1,542,564 $135M 1.13% -52,227 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 348,920 shares; 2015Q3: 355,172 shares; 2015Q4: 365,668 shares; 2016Q1: 371,002 shares; 2016Q2: 369,591 shares; 2016Q3: 370,740 shares 370,740 $134M 1.13% +1,149 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; 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; 2016Q3: 1,482,418 shares 1,482,418 $134M 1.12% +3,852 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,311,261 shares 2,311,261 $133M 1.12% +82,849 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,396,772 shares 4,396,772 $130M 1.09% +870,650 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; 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; 2016Q3: 2,889,390 shares 2,889,390 $128M 1.07% +5,003 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,669,854 shares 1,669,854 $122M 1.02% +17,445 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,024,029 shares 2,024,029 $119M 1% -32,503 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,762,208 shares 2,762,208 $118M 0.99% -32,365 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,000,555 shares 1,000,555 $118M 0.99% -49,357 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; 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; 2016Q3: 2,201,812 shares 2,201,812 $116M 0.97% -8,155 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; 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; 2016Q3: 2,825,960 shares 2,825,960 $116M 0.97% -4,262 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; 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; 2016Q3: 2,855,309 shares 2,855,309 $116M 0.97% -27,758 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,297,394 shares 1,297,394 $112M 0.94% +65,901 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,081,137 shares 1,081,137 $111M 0.93% -5,243 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,011,532 shares 1,011,532 $108M 0.91% -5,558 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,192,099 shares 3,192,099 $108M 0.91% +41,495 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; 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; 2016Q3: 3,545,915 shares 3,545,915 $107M 0.9% -397,642 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; 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; 2016Q3: 3,369,652 shares 3,369,652 $103M 0.86% -50,068 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; 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; 2016Q3: 1,043,551 shares 1,043,551 $102M 0.85% +15,375 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 818,735 shares; 2015Q3: 818,637 shares; 2015Q4: 818,637 shares; 2016Q1: 825,049 shares; 2016Q2: 823,577 shares; 2016Q3: 799,761 shares 799,761 $100M 0.84% -23,816 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; 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; 2016Q3: 1,023,340 shares 1,023,340 $99.4M 0.83% +48,530 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 518,983 shares; 2015Q3: 492,792 shares; 2015Q4: 488,857 shares; 2016Q1: 545,904 shares; 2016Q2: 539,940 shares; 2016Q3: 539,267 shares 539,267 $96.9M 0.81% -673 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; 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; 2016Q3: 1,551,581 shares 1,551,581 $96.8M 0.81% -2,992 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; 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; 2016Q3: 1,591,905 shares 1,591,905 $95.3M 0.8% -7,846 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,723,024 shares 1,723,024 $93.3M 0.78% +17,195 Timeline AMTRUST FINL SVCS INC AMTRUST FINL SVCS INC More: the full row for AMTRUST FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,465,700 shares 3,465,700 $93M 0.78% +515,497 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 610,495 shares; 2015Q3: 609,792 shares; 2015Q4: 698,214 shares; 2016Q1: 760,791 shares; 2016Q2: 743,697 shares; 2016Q3: 743,165 shares 743,165 $90.9M 0.76% -532 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,665,875 shares 1,665,875 $90.3M 0.76% +12,212 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,124,415 shares 2,124,415 $89.8M 0.75% -281,784 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 868,295 shares; 2016Q1: 883,259 shares; 2016Q2: 901,866 shares; 2016Q3: 988,073 shares 988,073 $88.4M 0.74% +86,207 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; 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; 2016Q3: 2,210,979 shares 2,210,979 $88.3M 0.74% -12,985 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,878,757 shares 1,878,757 $86.8M 0.73% +6,077 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 329,512 shares; 2015Q3: 297,754 shares; 2015Q4: 291,473 shares; 2016Q1: 655,397 shares; 2016Q2: 633,492 shares; 2016Q3: 635,994 shares 635,994 $83.8M 0.7% +2,502 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,643,749 shares 1,643,749 $80.8M 0.68% +300,764 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,576,291 shares 5,576,291 $79.5M 0.67% -48,732 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; 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; 2016Q3: 2,125,404 shares 2,125,404 $75.3M 0.63% +350,481 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; 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; 2016Q3: 1,568,371 shares 1,568,371 $72.2M 0.6% +299,924 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,564,032 shares 6,564,032 $68.9M 0.58% -16,399 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,797,810 shares 2,797,810 $68.5M 0.57% +65,950 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; 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; 2016Q3: 1,285,837 shares 1,285,837 $68.1M 0.57% +8,199 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; 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; 2016Q3: 1,584,686 shares 1,584,686 $68M 0.57% +202,501 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; 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; 2016Q3: 3,717,250 shares 3,717,250 $67.8M 0.57% +683,422 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; 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; 2016Q3: 2,266,105 shares 2,266,105 $65.4M 0.55% +740,938 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,012 shares; 2015Q3: 748,424 shares; 2015Q4: 805,134 shares; 2016Q1: 782,784 shares; 2016Q2: 817,755 shares; 2016Q3: 826,855 shares 826,855 $65.3M 0.55% +9,100 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 884,694 shares; 2015Q3: 865,080 shares; 2015Q4: 810,138 shares; 2016Q1: 810,063 shares; 2016Q2: 901,482 shares; 2016Q3: 913,086 shares 913,086 $63.2M 0.53% +11,604 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,293 shares; 2015Q3: 45,070 shares; 2015Q4: 178,374 shares; 2016Q1: 851,200 shares; 2016Q2: 817,529 shares; 2016Q3: 816,695 shares 816,695 $62.9M 0.53% -834 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,478,722 shares 1,478,722 $62.6M 0.52% -35,617 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 372,433 shares; 2016Q2: 617,969 shares; 2016Q3: 737,802 shares 737,802 $62.3M 0.52% +119,833 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,699 shares; 2015Q3: 569,719 shares; 2015Q4: 567,250 shares; 2016Q1: 707,034 shares; 2016Q2: 763,286 shares; 2016Q3: 865,866 shares 865,866 $62.3M 0.52% +102,580 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,835 shares; 2015Q3: 619,664 shares; 2015Q4: 474,327 shares; 2016Q1: 429,650 shares; 2016Q2: 388,989 shares; 2016Q3: 407,372 shares 407,372 $62.1M 0.52% +18,383 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 403,294 shares; 2015Q3: 418,883 shares; 2015Q4: 435,926 shares; 2016Q1: 522,271 shares; 2016Q2: 540,023 shares; 2016Q3: 566,743 shares 566,743 $61.6M 0.52% +26,720 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,076,667 shares 1,076,667 $60.3M 0.51% +58,267 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 604,593 shares; 2015Q3: 628,354 shares; 2015Q4: 695,598 shares; 2016Q1: 649,504 shares; 2016Q2: 681,042 shares; 2016Q3: 764,744 shares 764,744 $60.2M 0.5% +83,702 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 276,152 shares; 2015Q3: 322,574 shares; 2015Q4: 367,973 shares; 2016Q1: 375,125 shares; 2016Q2: 383,741 shares; 2016Q3: 385,935 shares 385,935 $58M 0.49% +2,194 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,863,609 shares 3,863,609 $57.1M 0.48% +599,161 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,294 shares; 2015Q3: 202,837 shares; 2015Q4: 211,330 shares; 2016Q1: 239,712 shares; 2016Q2: 480,757 shares; 2016Q3: 850,596 shares 850,596 $56M 0.47% +369,839 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,587,943 shares 3,587,943 $55.9M 0.47% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 492,631 shares; 2015Q3: 434,151 shares; 2015Q4: 463,927 shares; 2016Q1: 463,927 shares; 2016Q2: 469,210 shares; 2016Q3: 471,712 shares 471,712 $55M 0.46% +2,502 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639,649 shares; 2016Q3: 1,423,499 shares 1,423,499 $54.7M 0.46% +783,850 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 680,811 shares; 2015Q3: 521,859 shares; 2015Q4: 515,845 shares; 2016Q1: 559,438 shares; 2016Q2: 568,514 shares; 2016Q3: 581,303 shares 581,303 $54M 0.45% +12,789 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; 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; 2016Q3: 3,321,913 shares 3,321,913 $51.5M 0.43% +501,039 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; 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; 2016Q3: 5,323,515 shares 5,323,515 $51.3M 0.43% +736,774 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,254,394 shares; 2016Q3: 1,297,083 shares 1,297,083 $51.1M 0.43% +42,689 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,939 shares; 2015Q3: 693,186 shares; 2015Q4: 688,995 shares; 2016Q1: 691,714 shares; 2016Q2: 716,460 shares; 2016Q3: 805,180 shares 805,180 $50.7M 0.43% +88,720 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; 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; 2016Q3: 750,620 shares 750,620 $50.3M 0.42% -17,507 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,408 shares; 2015Q3: 716,073 shares; 2015Q4: 652,573 shares; 2016Q1: 613,493 shares; 2016Q2: 613,886 shares; 2016Q3: 750,243 shares 750,243 $50M 0.42% +136,357 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 754,092 shares; 2015Q3: 733,575 shares; 2015Q4: 732,941 shares; 2016Q1: 703,294 shares; 2016Q2: 818,892 shares; 2016Q3: 965,104 shares 965,104 $48.1M 0.4% +146,212 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,721 shares; 2015Q3: 617,613 shares; 2015Q4: 906,307 shares; 2016Q1: 920,935 shares; 2016Q2: 926,786 shares; 2016Q3: 858,593 shares 858,593 $46.8M 0.39% -68,193 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,882 shares; 2015Q3: 546,964 shares; 2015Q4: 546,964 shares; 2016Q1: 506,464 shares; 2016Q2: 466,247 shares; 2016Q3: 465,243 shares 465,243 $46.7M 0.39% -1,004 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 128,466 shares; 2015Q4: 411,663 shares; 2016Q1: 443,158 shares; 2016Q2: 862,088 shares; 2016Q3: 950,327 shares 950,327 $45.8M 0.38% +88,239 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; 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; 2016Q3: 2,339,464 shares 2,339,464 $45.7M 0.38% -825,339 PSC 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800,000 shares 1,800,000 $45.2M 0.38% new Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 612,101 shares; 2016Q3: 601,630 shares 601,630 $44.9M 0.38% -10,471 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 367,858 shares; 2016Q1: 581,416 shares; 2016Q2: 636,480 shares; 2016Q3: 665,658 shares 665,658 $44.2M 0.37% +29,178 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 946,315 shares 946,315 $44M 0.37% new 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; 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; 2016Q3: 2,478,953 shares 2,478,953 $43.9M 0.37% +263,682 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 442,644 shares; 2015Q3: 405,841 shares; 2015Q4: 397,328 shares; 2016Q1: 236,669 shares; 2016Q2: 820,679 shares; 2016Q3: 832,885 shares 832,885 $43.2M 0.36% +12,206 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,406 shares; 2016Q1: 53,023 shares; 2016Q2: 53,023 shares; 2016Q3: 52,952 shares 52,952 $42.6M 0.36% -71 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,593 shares; 2016Q1: 437,940 shares; 2016Q2: 476,344 shares; 2016Q3: 574,833 shares 574,833 $42M 0.35% +98,489 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,413 shares; 2016Q2: 1,194,327 shares; 2016Q3: 1,573,494 shares 1,573,494 $41.9M 0.35% +379,167 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,554,210 shares 2,554,210 $41.6M 0.35% +432,932 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; 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; 2016Q3: 1,080,653 shares 1,080,653 $41.4M 0.35% +8,376 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,705 shares; 2015Q3: 60,807 shares; 2015Q4: 51,691 shares; 2016Q1: 61,244 shares; 2016Q2: 48,967 shares; 2016Q3: 48,922 shares 48,922 $41M 0.34% -45 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,996 shares; 2015Q3: 362,288 shares; 2015Q4: 362,288 shares; 2016Q1: 362,432 shares; 2016Q2: 372,763 shares; 2016Q3: 372,370 shares 372,370 $40.7M 0.34% -393 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,697 shares; 2015Q3: 657,732 shares; 2015Q4: 617,503 shares; 2016Q1: 536,976 shares; 2016Q2: 595,113 shares; 2016Q3: 619,844 shares 619,844 $40.5M 0.34% +24,731 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 796,164 shares; 2015Q3: 775,597 shares; 2015Q4: 738,492 shares; 2016Q1: 753,883 shares; 2016Q2: 819,605 shares; 2016Q3: 981,886 shares 981,886 $40.3M 0.34% +162,281 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,984 shares; 2015Q3: 332,825 shares; 2015Q4: 402,913 shares; 2016Q1: 389,619 shares; 2016Q2: 429,466 shares; 2016Q3: 388,811 shares 388,811 $40.2M 0.34% -40,655 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,760 shares; 2015Q3: 456,539 shares; 2015Q4: 373,596 shares; 2016Q1: 362,865 shares; 2016Q2: 350,756 shares; 2016Q3: 345,988 shares 345,988 $40.2M 0.34% -4,768 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,833 shares; 2016Q1: 371,481 shares; 2016Q2: 322,612 shares; 2016Q3: 300,479 shares 300,479 $38.5M 0.32% -22,133 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 752,262 shares; 2016Q2: 762,699 shares; 2016Q3: 775,133 shares 775,133 $38.1M 0.32% +12,434 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,623 shares; 2015Q3: 233,600 shares; 2015Q4: 230,526 shares; 2016Q1: 236,602 shares; 2016Q2: 210,749 shares; 2016Q3: 210,386 shares 210,386 $37.1M 0.31% -363 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 527,036 shares; 2015Q3: 635,981 shares; 2015Q4: 539,013 shares; 2016Q1: 519,499 shares; 2016Q2: 368,179 shares; 2016Q3: 433,273 shares 433,273 $37M 0.31% +65,094 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,022 shares; 2015Q3: 387,748 shares; 2015Q4: 399,431 shares; 2016Q1: 408,619 shares; 2016Q2: 531,757 shares; 2016Q3: 635,771 shares 635,771 $36.9M 0.31% +104,014 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,819 shares; 2015Q3: 247,574 shares; 2015Q4: 251,801 shares; 2016Q1: 230,581 shares; 2016Q2: 230,551 shares; 2016Q3: 230,551 shares 230,551 $36.7M 0.31% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197,764 shares; 2015Q3: 217,041 shares; 2015Q4: 212,854 shares; 2016Q1: 178,612 shares; 2016Q2: 195,973 shares; 2016Q3: 216,867 shares 216,867 $36.4M 0.31% +20,894 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181,519 shares; 2015Q3: 185,494 shares; 2015Q4: 174,077 shares; 2016Q1: 176,242 shares; 2016Q2: 170,222 shares; 2016Q3: 170,222 shares 170,222 $36.4M 0.31% 0 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,761 shares; 2015Q3: 468,215 shares; 2015Q4: 473,567 shares; 2016Q1: 460,743 shares; 2016Q2: 508,459 shares; 2016Q3: 594,695 shares 594,695 $35.5M 0.3% +86,236 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,385 shares 168,385 $34.9M 0.29% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,243 shares; 2015Q3: 467,690 shares; 2015Q4: 467,079 shares; 2016Q1: 433,049 shares; 2016Q2: 489,534 shares; 2016Q3: 548,546 shares 548,546 $34.4M 0.29% +59,012 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 744,683 shares; 2015Q3: 742,178 shares; 2015Q4: 738,613 shares; 2016Q1: 668,477 shares; 2016Q2: 682,390 shares; 2016Q3: 726,682 shares 726,682 $34M 0.28% +44,292 Timeline TRAVELPORT WORLDWIDE LTD TRAVELPORT WORLDWIDE LTD More: the full row for TRAVELPORT WORLDWIDE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,158,900 shares 2,158,900 $32.4M 0.27% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,009 shares; 2015Q3: 547,218 shares; 2015Q4: 385,042 shares; 2016Q1: 340,675 shares; 2016Q2: 299,662 shares; 2016Q3: 298,626 shares 298,626 $32.4M 0.27% -1,036 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 729,438 shares 729,438 $32.4M 0.27% -588,649 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 282,996 shares; 2016Q2: 281,723 shares; 2016Q3: 325,049 shares 325,049 $32.4M 0.27% +43,326 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,078 shares; 2015Q3: 165,074 shares; 2015Q4: 152,432 shares; 2016Q1: 143,788 shares; 2016Q2: 150,307 shares; 2016Q3: 212,872 shares 212,872 $32.3M 0.27% +62,565 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 374,417 shares; 2015Q3: 364,706 shares; 2015Q4: 369,026 shares; 2016Q1: 368,334 shares; 2016Q2: 368,343 shares; 2016Q3: 358,480 shares 358,480 $31.9M 0.27% -9,863 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 122,114 shares; 2015Q3: 139,754 shares; 2015Q4: 155,647 shares; 2016Q1: 293,082 shares; 2016Q2: 293,016 shares; 2016Q3: 291,963 shares 291,963 $31.8M 0.27% -1,053 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 666,053 shares; 2015Q3: 650,995 shares; 2015Q4: 627,341 shares; 2016Q1: 576,210 shares; 2016Q2: 696,235 shares; 2016Q3: 1,145,095 shares 1,145,095 $31.2M 0.26% +448,860 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 721,028 shares 721,028 $31.2M 0.26% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 133,881 shares; 2015Q4: 217,014 shares; 2016Q1: 274,860 shares; 2016Q2: 368,522 shares; 2016Q3: 440,216 shares 440,216 $30.8M 0.26% +71,694 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,531 shares; 2015Q3: 191,985 shares; 2015Q4: 189,364 shares; 2016Q1: 182,638 shares; 2016Q2: 207,811 shares; 2016Q3: 236,782 shares 236,782 $30.5M 0.26% +28,971 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 532,150 shares; 2015Q3: 514,975 shares; 2015Q4: 516,777 shares; 2016Q1: 532,090 shares; 2016Q2: 569,595 shares; 2016Q3: 705,887 shares 705,887 $29.9M 0.25% +136,292 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,482 shares; 2015Q3: 312,298 shares; 2015Q4: 275,946 shares; 2016Q1: 288,304 shares; 2016Q2: 307,147 shares; 2016Q3: 324,931 shares 324,931 $29.8M 0.25% +17,784 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 717,769 shares; 2015Q3: 702,308 shares; 2015Q4: 701,692 shares; 2016Q1: 688,921 shares; 2016Q2: 696,483 shares; 2016Q3: 634,440 shares 634,440 $29.5M 0.25% -62,043 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; 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; 2016Q3: 1,314,843 shares 1,314,843 $29.2M 0.24% -46,821 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 318,699 shares; 2015Q3: 312,500 shares; 2015Q4: 306,550 shares; 2016Q1: 303,126 shares; 2016Q2: 312,705 shares; 2016Q3: 357,670 shares 357,670 $29.1M 0.24% +44,965 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 343,032 shares; 2015Q3: 338,648 shares; 2015Q4: 372,455 shares; 2016Q1: 361,314 shares; 2016Q2: 360,284 shares; 2016Q3: 422,390 shares 422,390 $28.6M 0.24% +62,106 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 211,046 shares; 2015Q3: 207,472 shares; 2015Q4: 207,472 shares; 2016Q1: 222,372 shares; 2016Q2: 222,360 shares; 2016Q3: 221,816 shares 221,816 $28.5M 0.24% -544 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,173 shares; 2015Q3: 317,180 shares; 2015Q4: 313,892 shares; 2016Q1: 272,418 shares; 2016Q2: 267,198 shares; 2016Q3: 303,722 shares 303,722 $28.4M 0.24% +36,524 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,115 shares; 2015Q3: 109,010 shares; 2015Q4: 329,959 shares; 2016Q1: 324,657 shares; 2016Q2: 345,605 shares; 2016Q3: 384,977 shares 384,977 $28.3M 0.24% +39,372 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,010,201 shares; 2016Q3: 1,007,685 shares 1,007,685 $28.2M 0.24% -2,516 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 335,873 shares; 2015Q3: 315,323 shares; 2015Q4: 293,922 shares; 2016Q1: 308,467 shares; 2016Q2: 208,827 shares; 2016Q3: 176,737 shares 176,737 $28.1M 0.24% -32,090 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 229,064 shares; 2015Q3: 316,224 shares; 2015Q4: 370,049 shares; 2016Q1: 352,346 shares; 2016Q2: 351,988 shares; 2016Q3: 351,293 shares 351,293 $27.6M 0.23% -695 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,649 shares; 2015Q3: 214,249 shares; 2015Q4: 213,549 shares; 2016Q1: 170,302 shares; 2016Q2: 287,925 shares; 2016Q3: 287,922 shares 287,922 $27.3M 0.23% -3 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 539,512 shares; 2016Q1: 535,271 shares; 2016Q2: 570,014 shares; 2016Q3: 674,580 shares 674,580 $27.3M 0.23% +104,566 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 927,276 shares; 2016Q3: 1,129,006 shares 1,129,006 $26.9M 0.23% +201,730 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,179 shares; 2015Q3: 93,253 shares; 2015Q4: 115,327 shares; 2016Q1: 115,132 shares; 2016Q2: 116,951 shares; 2016Q3: 116,951 shares 116,951 $26.9M 0.23% 0 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 499,872 shares; 2015Q3: 490,052 shares; 2015Q4: 455,739 shares; 2016Q1: 439,685 shares; 2016Q2: 469,066 shares; 2016Q3: 536,099 shares 536,099 $26.9M 0.23% +67,033 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,376 shares; 2015Q3: 108,484 shares; 2015Q4: 108,484 shares; 2016Q1: 175,894 shares; 2016Q2: 175,774 shares; 2016Q3: 268,459 shares 268,459 $26.8M 0.22% +92,685 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,523 shares; 2015Q3: 733,394 shares; 2015Q4: 546,949 shares; 2016Q1: 246,211 shares; 2016Q2: 222,492 shares; 2016Q3: 195,968 shares 195,968 $26.7M 0.22% -26,524 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 450,341 shares; 2015Q3: 459,140 shares; 2015Q4: 458,664 shares; 2016Q1: 445,413 shares; 2016Q2: 444,047 shares; 2016Q3: 523,435 shares 523,435 $26.6M 0.22% +79,388 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 44,804 shares; 2015Q4: 101,493 shares; 2016Q1: 323,870 shares; 2016Q2: 327,024 shares; 2016Q3: 383,596 shares 383,596 $26.5M 0.22% +56,572 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 279,161 shares; 2015Q3: 318,269 shares; 2015Q4: 294,851 shares; 2016Q1: 198,258 shares; 2016Q2: 216,690 shares; 2016Q3: 209,460 shares 209,460 $26.1M 0.22% -7,230 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 256,367 shares; 2015Q3: 229,578 shares; 2015Q4: 229,578 shares; 2016Q1: 329,124 shares; 2016Q2: 328,633 shares; 2016Q3: 288,891 shares 288,891 $25.9M 0.22% -39,742 Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 381,117 shares; 2016Q2: 380,947 shares; 2016Q3: 380,497 shares 380,497 $25.5M 0.21% -450 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,930 shares; 2016Q1: 20,930 shares; 2016Q2: 32,222 shares; 2016Q3: 32,223 shares 32,223 $25M 0.21% +1 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 536,165 shares; 2015Q3: 498,910 shares; 2015Q4: 562,109 shares; 2016Q1: 562,109 shares; 2016Q2: 562,109 shares; 2016Q3: 787,186 shares 787,186 $25M 0.21% +225,077 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,740 shares; 2015Q3: 363,939 shares; 2015Q4: 369,422 shares; 2016Q1: 390,045 shares; 2016Q2: 420,926 shares; 2016Q3: 389,927 shares 389,927 $24.9M 0.21% -30,999 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,539 shares; 2015Q3: 414,745 shares; 2015Q4: 614,524 shares; 2016Q1: 551,677 shares; 2016Q2: 472,735 shares; 2016Q3: 472,735 shares 472,735 $24.9M 0.21% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 939,253 shares; 2016Q1: 2,026,814 shares; 2016Q2: 2,436,457 shares; 2016Q3: 2,833,477 shares 2,833,477 $24.8M 0.21% +397,020 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 485,191 shares; 2015Q3: 479,553 shares; 2015Q4: 479,005 shares; 2016Q1: 479,028 shares; 2016Q2: 571,705 shares; 2016Q3: 601,097 shares 601,097 $24.2M 0.2% +29,392 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 497,009 shares 497,009 $23.9M 0.2% -379,259 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; 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; 2016Q3: 2,674,767 shares 2,674,767 $23.5M 0.2% -6,180 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,049 shares; 2016Q3: 75,049 shares 75,049 $23.5M 0.2% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,461 shares; 2015Q3: 150,404 shares; 2015Q4: 209,883 shares; 2016Q1: 215,260 shares; 2016Q2: 180,864 shares; 2016Q3: 193,652 shares 193,652 $23.3M 0.2% +12,788 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 223,795 shares; 2015Q3: 216,788 shares; 2015Q4: 210,463 shares; 2016Q1: 150,230 shares; 2016Q2: 140,012 shares; 2016Q3: 140,012 shares 140,012 $23.3M 0.2% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 960,028 shares; 2015Q3: 869,295 shares; 2015Q4: 586,364 shares; 2016Q1: 586,364 shares; 2016Q2: 594,260 shares; 2016Q3: 594,260 shares 594,260 $23.3M 0.2% 0 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,937 shares; 2015Q4: 18,189 shares; 2016Q1: 19,075 shares; 2016Q2: 28,653 shares; 2016Q3: 254,903 shares 254,903 $23.3M 0.2% +226,250 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,803 shares; 2015Q3: 192,919 shares; 2015Q4: 192,919 shares; 2016Q1: 192,891 shares; 2016Q2: 192,861 shares; 2016Q3: 188,387 shares 188,387 $23M 0.19% -4,474 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 491,239 shares; 2015Q3: 533,540 shares; 2015Q4: 497,992 shares; 2016Q1: 398,177 shares; 2016Q2: 444,432 shares; 2016Q3: 445,167 shares 445,167 $22.9M 0.19% +735 Timeline 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; 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; 2016Q3: 1,681,956 shares 1,681,956 $22.8M 0.19% +92,735 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,208 shares; 2015Q3: 114,284 shares; 2015Q4: 123,917 shares; 2016Q1: 126,901 shares; 2016Q2: 193,428 shares; 2016Q3: 483,656 shares 483,656 $22.5M 0.19% +290,228 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 155,747 shares; 2016Q1: 152,057 shares; 2016Q2: 159,028 shares; 2016Q3: 199,579 shares 199,579 $21.5M 0.18% +40,551 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; 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; 2016Q3: 1,427,813 shares 1,427,813 $21.5M 0.18% -8,961 GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 881,441 shares 881,441 $21M 0.18% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 383,506 shares; 2015Q3: 358,864 shares; 2015Q4: 351,472 shares; 2016Q1: 333,289 shares; 2016Q2: 329,098 shares; 2016Q3: 388,558 shares 388,558 $20.9M 0.17% +59,460 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,114 shares; 2015Q3: 111,742 shares; 2015Q4: 203,268 shares; 2016Q1: 280,069 shares; 2016Q2: 555,522 shares; 2016Q3: 628,786 shares 628,786 $20.7M 0.17% +73,264 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 192,008 shares; 2015Q3: 204,643 shares; 2015Q4: 201,610 shares; 2016Q1: 152,953 shares; 2016Q2: 162,103 shares; 2016Q3: 165,047 shares 165,047 $20.3M 0.17% +2,944 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 453,322 shares; 2015Q3: 398,003 shares; 2015Q4: 388,885 shares; 2016Q1: 366,057 shares; 2016Q2: 382,738 shares; 2016Q3: 407,179 shares 407,179 $20.1M 0.17% +24,441 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 675,106 shares 675,106 $20M 0.17% -98,075 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,455 shares; 2015Q3: 250,864 shares; 2015Q4: 208,346 shares; 2016Q1: 166,431 shares; 2016Q2: 151,453 shares; 2016Q3: 150,261 shares 150,261 $20M 0.17% -1,192 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 486,905 shares; 2015Q3: 597,083 shares; 2015Q4: 596,684 shares; 2016Q1: 582,510 shares; 2016Q2: 462,046 shares; 2016Q3: 534,705 shares 534,705 $20M 0.17% +72,659 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 246,694 shares; 2015Q3: 250,260 shares; 2015Q4: 230,120 shares; 2016Q1: 197,874 shares; 2016Q2: 197,535 shares; 2016Q3: 197,535 shares 197,535 $19.7M 0.17% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 133,081 shares; 2015Q3: 156,382 shares; 2015Q4: 165,506 shares; 2016Q1: 171,134 shares; 2016Q2: 191,166 shares; 2016Q3: 193,800 shares 193,800 $19.3M 0.16% +2,634 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; 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; 2016Q3: 610,860 shares 610,860 $19.3M 0.16% -1,476 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,102 shares; 2015Q3: 179,743 shares; 2015Q4: 185,559 shares; 2016Q1: 187,582 shares; 2016Q2: 729,701 shares; 2016Q3: 743,192 shares 743,192 $18.9M 0.16% +13,491 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 704,031 shares; 2015Q3: 691,458 shares; 2015Q4: 618,938 shares; 2016Q1: 483,424 shares; 2016Q2: 516,234 shares; 2016Q3: 576,039 shares 576,039 $18.8M 0.16% +59,805 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,953 shares; 2015Q3: 285,644 shares; 2015Q4: 326,828 shares; 2016Q1: 252,064 shares; 2016Q2: 251,953 shares; 2016Q3: 251,400 shares 251,400 $17.8M 0.15% -553 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,578 shares; 2015Q3: 163,731 shares; 2015Q4: 163,731 shares; 2016Q1: 163,731 shares; 2016Q2: 163,731 shares; 2016Q3: 163,731 shares 163,731 $17.7M 0.15% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,408 shares; 2015Q3: 199,913 shares; 2015Q4: 200,285 shares; 2016Q1: 228,768 shares; 2016Q2: 276,818 shares; 2016Q3: 219,176 shares 219,176 $17.3M 0.15% -57,642 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,803 shares; 2016Q2: 38,402 shares; 2016Q3: 40,913 shares 40,913 $17.3M 0.15% +2,511 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,885 shares; 2016Q3: 130,885 shares 130,885 $17.2M 0.14% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 296,939 shares; 2015Q3: 288,471 shares; 2015Q4: 281,504 shares; 2016Q1: 276,622 shares; 2016Q2: 230,931 shares; 2016Q3: 218,282 shares 218,282 $16.9M 0.14% -12,649 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 584,551 shares; 2015Q3: 745,338 shares; 2015Q4: 733,002 shares; 2016Q1: 509,009 shares; 2016Q2: 612,782 shares; 2016Q3: 616,576 shares 616,576 $16.4M 0.14% +3,794 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 566,033 shares; 2015Q3: 499,062 shares; 2015Q4: 499,062 shares; 2016Q1: 436,060 shares; 2016Q2: 435,635 shares; 2016Q3: 433,880 shares 433,880 $16.4M 0.14% -1,755 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,981 shares; 2015Q3: 234,602 shares; 2015Q4: 225,587 shares; 2016Q1: 225,356 shares; 2016Q2: 225,230 shares; 2016Q3: 225,230 shares 225,230 $15.8M 0.13% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288,179 shares; 2016Q1: 316,898 shares; 2016Q2: 215,178 shares; 2016Q3: 221,732 shares 221,732 $15.7M 0.13% +6,554 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220,789 shares; 2016Q1: 333,452 shares; 2016Q2: 333,452 shares; 2016Q3: 381,532 shares 381,532 $15.6M 0.13% +48,080 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,769 shares; 2015Q3: 52,670 shares; 2015Q4: 67,246 shares; 2016Q1: 68,712 shares; 2016Q2: 68,676 shares; 2016Q3: 68,676 shares 68,676 $15.3M 0.13% 0 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,491 shares; 2015Q3: 268,241 shares; 2015Q4: 378,276 shares; 2016Q1: 400,002 shares; 2016Q2: 400,002 shares; 2016Q3: 398,904 shares 398,904 $15.3M 0.13% -1,098 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 397,153 shares; 2015Q3: 386,442 shares; 2015Q4: 412,325 shares; 2016Q1: 411,836 shares; 2016Q2: 411,836 shares; 2016Q3: 409,203 shares 409,203 $15M 0.13% -2,633 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,887 shares; 2016Q2: 86,529 shares; 2016Q3: 86,529 shares 86,529 $14.9M 0.13% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,149 shares; 2016Q3: 81,109 shares 81,109 $14.8M 0.12% +24,960 Timeline CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 631,904 shares; 2015Q3: 616,800 shares; 2015Q4: 597,595 shares; 2016Q1: 482,142 shares; 2016Q2: 493,087 shares; 2016Q3: 583,408 shares 583,408 $14.7M 0.12% +90,321 CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 626,144 shares; 2015Q3: 756,372 shares; 2015Q4: 517,924 shares; 2016Q1: 263,037 shares; 2016Q2: 271,292 shares; 2016Q3: 280,879 shares 280,879 $14.7M 0.12% +9,587 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,918 shares; 2015Q3: 252,683 shares; 2015Q4: 246,345 shares; 2016Q1: 206,528 shares; 2016Q2: 139,692 shares; 2016Q3: 92,680 shares 92,680 $14.7M 0.12% -47,012 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,847 shares; 2015Q3: 73,590 shares; 2015Q4: 73,590 shares; 2016Q1: 69,961 shares; 2016Q2: 120,186 shares; 2016Q3: 87,581 shares 87,581 $14.1M 0.12% -32,605 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,975 shares; 2015Q3: 172,595 shares; 2015Q4: 174,540 shares; 2016Q1: 150,472 shares; 2016Q2: 190,013 shares; 2016Q3: 208,364 shares 208,364 $14M 0.12% +18,351 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,314 shares; 2015Q3: 126,030 shares; 2015Q4: 121,285 shares; 2016Q1: 115,666 shares; 2016Q2: 83,173 shares; 2016Q3: 126,525 shares 126,525 $14M 0.12% +43,352 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,792 shares; 2015Q3: 308,091 shares; 2015Q4: 308,091 shares; 2016Q1: 307,709 shares; 2016Q2: 307,612 shares; 2016Q3: 206,961 shares 206,961 $13.7M 0.11% -100,651 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,734 shares; 2016Q1: 148,220 shares; 2016Q2: 188,910 shares; 2016Q3: 220,580 shares 220,580 $13.4M 0.11% +31,670 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 375,182 shares; 2016Q3: 375,182 shares 375,182 $13.4M 0.11% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,950 shares 126,950 $12.9M 0.11% new 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; 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; 2016Q3: 2,998,364 shares 2,998,364 $12.5M 0.1% 0 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 422,347 shares; 2015Q3: 544,664 shares; 2015Q4: 625,321 shares; 2016Q1: 543,748 shares; 2016Q2: 420,656 shares; 2016Q3: 420,656 shares 420,656 $12M 0.1% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 240,343 shares; 2015Q3: 217,293 shares; 2015Q4: 217,293 shares; 2016Q1: 352,876 shares; 2016Q2: 301,171 shares; 2016Q3: 205,758 shares 205,758 $11.9M 0.1% -95,413 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 293,919 shares; 2015Q3: 244,778 shares; 2015Q4: 233,959 shares; 2016Q1: 157,308 shares; 2016Q2: 157,206 shares; 2016Q3: 157,004 shares 157,004 $11.3M 0.09% -202 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,399 shares; 2015Q3: 127,036 shares; 2015Q4: 168,320 shares; 2016Q1: 183,474 shares; 2016Q2: 225,992 shares; 2016Q3: 225,992 shares 225,992 $10.9M 0.09% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 113,550 shares; 2015Q4: 116,241 shares; 2016Q1: 116,113 shares; 2016Q2: 172,491 shares; 2016Q3: 169,597 shares 169,597 $10.8M 0.09% -2,894 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 180,348 shares; 2015Q3: 177,795 shares; 2015Q4: 148,431 shares; 2016Q1: 73,083 shares; 2016Q2: 73,135 shares; 2016Q3: 73,135 shares 73,135 $10.5M 0.09% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,422 shares; 2016Q1: 168,900 shares; 2016Q2: 168,900 shares; 2016Q3: 168,900 shares 168,900 $10.1M 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 212,399 shares; 2015Q3: 194,466 shares; 2015Q4: 189,056 shares; 2016Q1: 188,191 shares; 2016Q2: 50,138 shares; 2016Q3: 142,458 shares 142,458 $9.76M 0.08% +92,320 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,735 shares; 2015Q3: 141,926 shares; 2015Q4: 178,372 shares; 2016Q1: 606,581 shares; 2016Q2: 604,533 shares; 2016Q3: 302,511 shares 302,511 $9.66M 0.08% -302,022 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,475 shares; 2015Q3: 177,929 shares; 2015Q4: 103,162 shares; 2016Q1: 101,300 shares; 2016Q2: 101,300 shares; 2016Q3: 100,941 shares 100,941 $9.54M 0.08% -359 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 339,436 shares; 2015Q3: 323,463 shares; 2015Q4: 272,476 shares; 2016Q1: 269,469 shares; 2016Q2: 351,767 shares; 2016Q3: 176,039 shares 176,039 $9.49M 0.08% -175,728 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,318 shares; 2015Q3: 157,886 shares; 2015Q4: 151,889 shares; 2016Q1: 100,624 shares; 2016Q2: 86,269 shares; 2016Q3: 86,269 shares 86,269 $9.45M 0.08% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,200 shares; 2015Q3: 146,073 shares; 2015Q4: 153,744 shares; 2016Q1: 157,237 shares; 2016Q2: 237,423 shares; 2016Q3: 233,187 shares 233,187 $9.09M 0.08% -4,236 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 767 shares; 2015Q3: 6,527 shares; 2015Q4: 6,291 shares; 2016Q1: 6,595 shares; 2016Q2: 9,938 shares; 2016Q3: 9,766 shares 9,766 $9.07M 0.08% -172 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,109 shares; 2015Q3: 134,382 shares; 2015Q4: 97,081 shares; 2016Q1: 95,020 shares; 2016Q2: 92,676 shares; 2016Q3: 185,346 shares 185,346 $8.79M 0.07% +92,670 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 311,247 shares; 2015Q3: 301,220 shares; 2015Q4: 207,129 shares; 2016Q1: 187,086 shares; 2016Q2: 187,086 shares; 2016Q3: 186,904 shares 186,904 $8.35M 0.07% -182 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,700 shares; 2015Q3: 67,259 shares; 2015Q4: 70,826 shares; 2016Q1: 78,324 shares; 2016Q2: 120,554 shares; 2016Q3: 136,176 shares 136,176 $8.3M 0.07% +15,622 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 495,639 shares; 2015Q3: 472,231 shares; 2015Q4: 432,701 shares; 2016Q1: 432,200 shares; 2016Q2: 154,850 shares; 2016Q3: 154,850 shares 154,850 $8.29M 0.07% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,900 shares; 2015Q3: 102,557 shares; 2015Q4: 94,178 shares; 2016Q1: 94,178 shares; 2016Q2: 64,654 shares; 2016Q3: 64,654 shares 64,654 $8.15M 0.07% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,044 shares; 2015Q3: 75,955 shares; 2015Q4: 81,493 shares; 2016Q1: 83,682 shares; 2016Q2: 130,024 shares; 2016Q3: 127,980 shares 127,980 $7.96M 0.07% -2,044 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,838 shares; 2015Q3: 74,744 shares; 2015Q4: 134,426 shares; 2016Q1: 144,858 shares; 2016Q2: 209,266 shares; 2016Q3: 191,697 shares 191,697 $7.63M 0.06% -17,569 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172,676 shares; 2016Q3: 170,325 shares 170,325 $6.97M 0.06% -2,351 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 64,020 shares; 2015Q4: 79,601 shares; 2016Q1: 85,472 shares; 2016Q2: 125,221 shares; 2016Q3: 137,197 shares 137,197 $6.86M 0.06% +11,976 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,564 shares; 2015Q3: 397,829 shares; 2015Q4: 327,663 shares; 2016Q1: 161,459 shares; 2016Q2: 61,728 shares; 2016Q3: 27,759 shares 27,759 $6.65M 0.06% -33,969 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; 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; 2016Q3: 684,153 shares 684,153 $5.97M 0.05% +49,888 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,710 shares; 2015Q3: 49,727 shares; 2015Q4: 95,060 shares; 2016Q1: 95,135 shares; 2016Q2: 242,076 shares; 2016Q3: 340,224 shares 340,224 $5.7M 0.05% +98,148 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,814 shares; 2015Q3: 146,189 shares; 2015Q4: 217,608 shares; 2016Q1: 215,147 shares; 2016Q2: 146,000 shares; 2016Q3: 136,500 shares 136,500 $4.79M 0.04% -9,500 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,700 shares; 2015Q3: 114,700 shares; 2015Q4: 118,000 shares; 2016Q1: 119,600 shares; 2016Q2: 119,600 shares; 2016Q3: 119,600 shares 119,600 $4.48M 0.04% 0 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,183 shares; 2016Q2: 102,781 shares; 2016Q3: 102,781 shares 102,781 $4.38M 0.04% 0 WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,425,350 shares 2,425,350 $4.27M 0.04% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 235,815 shares; 2016Q3: 303,761 shares 303,761 $3.93M 0.03% +67,946 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,800 shares; 2015Q3: 65,200 shares; 2015Q4: 65,700 shares; 2016Q1: 65,700 shares; 2016Q2: 65,700 shares; 2016Q3: 65,700 shares 65,700 $3.69M 0.03% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,954 shares; 2015Q3: 141,911 shares; 2015Q4: 141,847 shares; 2016Q1: 91,777 shares; 2016Q2: 51,539 shares; 2016Q3: 47,529 shares 47,529 $3.45M 0.03% -4,010 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 62,737 shares; 2015Q4: 62,737 shares; 2016Q1: 82,025 shares; 2016Q2: 52,322 shares; 2016Q3: 52,322 shares 52,322 $3.37M 0.03% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,812 shares; 2015Q3: 72,901 shares; 2015Q4: 71,045 shares; 2016Q1: 55,362 shares; 2016Q2: 33,854 shares; 2016Q3: 16,107 shares 16,107 $2.76M 0.02% -17,747 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,172 shares; 2015Q3: 181,516 shares; 2015Q4: 181,516 shares; 2016Q1: 166,601 shares; 2016Q2: 24,934 shares; 2016Q3: 71,727 shares 71,727 $2.72M 0.02% +46,793 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,486 shares; 2015Q4: 54,896 shares; 2016Q1: 28,317 shares; 2016Q2: 45,000 shares; 2016Q3: 25,000 shares 25,000 $1.85M 0.02% -20,000 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,253 shares; 2016Q2: 16,400 shares; 2016Q3: 16,400 shares 16,400 $1.84M 0.02% 0 VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,800 shares; 2015Q3: 67,105 shares; 2015Q4: 69,218 shares; 2016Q1: 36,259 shares; 2016Q2: 35,046 shares; 2016Q3: 14,688 shares 14,688 $1.56M 0.01% -20,358 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 331,221 shares; 2015Q3: 360,800 shares; 2015Q4: 118,059 shares; 2016Q1: 59,295 shares; 2016Q2: 75,000 shares; 2016Q3: 30,000 shares 30,000 $1.47M 0.01% -45,000 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,139 shares; 2015Q4: 22,428 shares; 2016Q1: 19,162 shares; 2016Q2: 10,053 shares; 2016Q3: 10,053 shares 10,053 $1.26M 0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,257 shares; 2015Q3: 31,699 shares; 2015Q4: 13,310 shares; 2016Q1: 12,265 shares; 2016Q2: 38,000 shares; 2016Q3: 15,000 shares 15,000 $1.12M 0.01% -23,000 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,554 shares 28,554 $1.11M 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 406,001 shares; 2015Q3: 640,232 shares; 2015Q4: 526,436 shares; 2016Q1: 458,171 shares; 2016Q2: 388,377 shares; 2016Q3: 10,500 shares 10,500 $923K 0.01% -377,877 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 125,000 shares 125,000 $761K 0.01% -24,853 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,030 shares; 2015Q3: 19,021 shares; 2015Q4: 17,710 shares; 2016Q1: 15,712 shares; 2016Q2: 15,712 shares; 2016Q3: 15,712 shares 15,712 $724K 0.01% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,445 shares 6,445 $675K 0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: not reported; 2016Q3: 17,000 shares 17,000 $672K 0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 7,650 shares; 2015Q4: 6,200 shares; 2016Q1: 12,000 shares; 2016Q2: 6,500 shares; 2016Q3: 17,000 shares 17,000 $624K 0.01% +10,500 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,669 shares; 2015Q3: 53,036 shares; 2015Q4: 53,036 shares; 2016Q1: 57,536 shares; 2016Q2: 57,536 shares; 2016Q3: 50,000 shares 50,000 $617K 0.01% -7,536 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 513,769 shares; 2015Q3: 364,097 shares; 2015Q4: 300,707 shares; 2016Q1: 85,836 shares; 2016Q2: 13,958 shares; 2016Q3: 13,958 shares 13,958 $602K 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 11,500 shares; 2016Q2: 11,500 shares; 2016Q3: 13,000 shares 13,000 $541K <0.01% +1,500 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,771 shares; 2015Q3: 87,863 shares; 2015Q4: 87,863 shares; 2016Q1: 88,863 shares; 2016Q2: 88,863 shares; 2016Q3: 88,863 shares 88,863 $530K <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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,105 shares; 2015Q3: 12,105 shares; 2015Q4: 11,434 shares; 2016Q1: 11,434 shares; 2016Q2: 11,434 shares; 2016Q3: 11,434 shares 11,434 $472K <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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,379 shares; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 4,000 shares 4,000 $464K <0.01% +1,186 Timeline James Hardie Industries PLC James Hardie Industries PLC More: the full row for James Hardie Industries PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,000 shares 23,000 $362K <0.01% new WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,443 shares; 2016Q2: 394,600 shares; 2016Q3: 26,946 shares 26,946 $278K <0.01% -367,654 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,803 shares; 2015Q3: 24,803 shares; 2015Q4: 24,803 shares; 2016Q1: 27,803 shares; 2016Q2: 27,803 shares; 2016Q3: 27,803 shares 27,803 $238K <0.01% 0 Timeline XL GROUP LTD XL GROUP LTD More: the full row for XL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares 7,000 $235K <0.01% new