AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,493,609 shares 2,493,609 $289M 2.23% +82,784 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,397,100 shares; 2016Q3: 6,447,100 shares; 2016Q4: 6,447,100 shares 6,447,100 $260M 2.01% 0 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; 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; 2016Q4: 7,459,934 shares 7,459,934 $253M 1.96% +1,818,514 Timeline 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800,000 shares; 2016Q4: 8,800,000 shares 8,800,000 $243M 1.88% +7,000,000 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,715,412 shares 2,715,412 $211M 1.63% +57,937 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,586,554 shares 1,586,554 $210M 1.62% +48,113 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,550,110 shares 5,550,110 $192M 1.48% +1,153,338 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; 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; 2016Q4: 2,950,166 shares 2,950,166 $189M 1.46% -920,547 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; 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; 2016Q4: 2,093,478 shares 2,093,478 $181M 1.4% -435,153 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; 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; 2016Q4: 2,493,579 shares 2,493,579 $180M 1.39% -361,295 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,486,803 shares 1,486,803 $168M 1.3% +195,474 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; 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; 2016Q4: 3,044,518 shares 3,044,518 $168M 1.3% +155,128 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; 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; 2016Q4: 2,934,868 shares 2,934,868 $157M 1.21% +267,113 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; 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; 2016Q4: 2,927,628 shares 2,927,628 $147M 1.14% +72,319 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,064,750 shares 1,064,750 $145M 1.12% -39,425 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 378,230 shares 378,230 $144M 1.11% +7,490 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,286,996 shares 2,286,996 $142M 1.1% -24,265 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,205,327 shares 1,205,327 $141M 1.09% -277,091 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,733,306 shares 2,733,306 $140M 1.09% -28,902 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; 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; 2016Q4: 5,180,494 shares 5,180,494 $140M 1.08% +176,077 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,355,428 shares 1,355,428 $140M 1.08% -367,903 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; 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; 2016Q4: 1,542,840 shares 1,542,840 $139M 1.08% +276 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; 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; 2016Q4: 2,260,421 shares 2,260,421 $131M 1.01% +58,609 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,019,089 shares 2,019,089 $129M 1% -4,940 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; 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; 2016Q4: 1,269,641 shares 1,269,641 $125M 0.96% +246,301 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,058,200 shares 1,058,200 $125M 0.96% -22,937 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; 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; 2016Q4: 1,714,224 shares 1,714,224 $122M 0.94% +44,370 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,942,573 shares 2,942,573 $120M 0.93% +116,613 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,008,790 shares 1,008,790 $116M 0.9% +8,235 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; 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; 2016Q4: 4,069,160 shares 4,069,160 $111M 0.86% +603,460 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; 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; 2016Q4: 1,073,612 shares 1,073,612 $111M 0.86% +30,061 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,548,169 shares 1,548,169 $110M 0.85% +250,775 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,242,525 shares 3,242,525 $105M 0.81% +50,426 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 658,647 shares 658,647 $103M 0.79% +22,653 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; 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; 2016Q4: 6,578,852 shares 6,578,852 $101M 0.78% +1,002,561 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; 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; 2016Q4: 713,498 shares 713,498 $99.9M 0.77% -86,263 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; 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; 2016Q4: 1,657,766 shares 1,657,766 $97.2M 0.75% +65,861 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,755,092 shares 1,755,092 $96.9M 0.75% +89,217 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,724,487 shares 1,724,487 $95.7M 0.74% +1,463 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 799,242 shares 799,242 $95.5M 0.74% +56,077 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 942,020 shares 942,020 $94.8M 0.73% -69,512 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,268,858 shares 1,268,858 $94M 0.73% +355,772 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; 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; 2016Q4: 1,580,696 shares 1,580,696 $93.1M 0.72% +29,115 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,666,228 shares 1,666,228 $92.8M 0.72% +380,391 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; 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; 2016Q4: 2,094,977 shares 2,094,977 $91.8M 0.71% +451,228 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,914,225 shares 2,914,225 $91.1M 0.7% +788,821 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 868,295 shares; 2016Q1: 883,259 shares; 2016Q2: 901,866 shares; 2016Q3: 988,073 shares; 2016Q4: 1,020,709 shares 1,020,709 $89.1M 0.69% +32,636 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; 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; 2016Q4: 536,705 shares 536,705 $88.9M 0.69% -2,562 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,054,749 shares 2,054,749 $88.8M 0.69% +175,992 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; 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; 2016Q4: 2,299,172 shares 2,299,172 $88.7M 0.69% +88,193 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; 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; 2016Q4: 2,623,983 shares 2,623,983 $84.7M 0.65% -921,932 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; 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; 2016Q4: 2,881,431 shares 2,881,431 $82.8M 0.64% -488,221 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; 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; 2016Q4: 1,516,018 shares 1,516,018 $82.5M 0.64% -68,668 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; 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; 2016Q4: 2,437,624 shares 2,437,624 $81.3M 0.63% +171,519 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,587,943 shares; 2016Q4: 4,314,680 shares 4,314,680 $81.3M 0.63% +726,737 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639,649 shares; 2016Q3: 1,423,499 shares; 2016Q4: 1,510,607 shares 1,510,607 $79.4M 0.61% +87,108 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,068,141 shares 2,068,141 $79.4M 0.61% -56,274 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,379,732 shares 2,379,732 $78M 0.6% -418,078 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,385 shares; 2016Q4: 426,745 shares 426,745 $75.8M 0.59% +258,360 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 854,944 shares 854,944 $75.4M 0.58% -10,922 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,023,712 shares 1,023,712 $74.6M 0.58% +196,857 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; 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; 2016Q4: 6,062,180 shares 6,062,180 $74.6M 0.58% +2,198,571 Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,666,421 shares 3,666,421 $74.2M 0.57% -50,829 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; 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; 2016Q4: 831,716 shares 831,716 $73.8M 0.57% -18,880 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 846,717 shares 846,717 $69.3M 0.54% +96,474 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; 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; 2016Q4: 6,721,047 shares 6,721,047 $67M 0.52% +157,015 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; 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; 2016Q4: 418,283 shares 418,283 $67M 0.52% +10,911 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; 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; 2016Q4: 597,059 shares 597,059 $66.4M 0.51% +30,316 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; 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; 2016Q4: 1,216,876 shares 1,216,876 $64.9M 0.5% +140,209 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,593 shares; 2016Q1: 437,940 shares; 2016Q2: 476,344 shares; 2016Q3: 574,833 shares; 2016Q4: 941,622 shares 941,622 $63.5M 0.49% +366,789 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; 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; 2016Q4: 837,032 shares 837,032 $63.3M 0.49% +20,337 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 606,886 shares 606,886 $63.2M 0.49% +25,583 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; 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; 2016Q4: 535,159 shares 535,159 $62M 0.48% +63,447 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 848,209 shares 848,209 $60.9M 0.47% +83,465 Timeline 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,254,394 shares; 2016Q3: 1,297,083 shares; 2016Q4: 1,236,686 shares 1,236,686 $60.8M 0.47% -60,397 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; 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; 2016Q4: 1,191,354 shares 1,191,354 $60.6M 0.47% +782,151 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; 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; 2016Q4: 1,668,250 shares 1,668,250 $60.5M 0.47% +99,879 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,158,900 shares; 2016Q4: 4,227,632 shares 4,227,632 $59.6M 0.46% +2,068,732 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; 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; 2016Q4: 6,411,552 shares 6,411,552 $58.9M 0.45% +1,088,037 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; 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; 2016Q4: 397,621 shares 397,621 $57.2M 0.44% +11,686 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; 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; 2016Q4: 3,421,429 shares 3,421,429 $56.4M 0.44% +99,516 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; 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; 2016Q4: 1,336,322 shares 1,336,322 $55.4M 0.43% -142,400 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; 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; 2016Q4: 1,000,027 shares 1,000,027 $55M 0.43% +34,923 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; 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; 2016Q4: 2,971,389 shares 2,971,389 $54.7M 0.42% +492,436 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 336,429 shares 336,429 $54.2M 0.42% +119,562 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; 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; 2016Q4: 741,474 shares 741,474 $53.5M 0.41% -63,706 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; 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; 2016Q4: 583,094 shares 583,094 $52.9M 0.41% +328,191 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; 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; 2016Q4: 701,228 shares 701,228 $51.5M 0.4% -49,392 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; 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; 2016Q4: 896,565 shares 896,565 $50M 0.39% +37,972 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,048,830 shares 1,048,830 $49.9M 0.39% +66,944 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,637,928 shares 1,637,928 $48.7M 0.38% +64,434 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 372,433 shares; 2016Q2: 617,969 shares; 2016Q3: 737,802 shares; 2016Q4: 431,140 shares 431,140 $47.9M 0.37% -306,662 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 988,043 shares 988,043 $47.5M 0.37% +37,716 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 612,101 shares; 2016Q3: 601,630 shares; 2016Q4: 600,156 shares 600,156 $47.2M 0.36% -1,474 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; 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; 2016Q4: 670,087 shares 670,087 $46.5M 0.36% +34,316 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 643,858 shares 643,858 $45.2M 0.35% new 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 752,262 shares; 2016Q2: 762,699 shares; 2016Q3: 775,133 shares; 2016Q4: 800,129 shares 800,129 $44.9M 0.35% +24,996 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; 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; 2016Q4: 470,313 shares 470,313 $44.6M 0.34% +81,502 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; 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; 2016Q4: 1,170,160 shares 1,170,160 $44.3M 0.34% +89,507 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 367,858 shares; 2016Q1: 581,416 shares; 2016Q2: 636,480 shares; 2016Q3: 665,658 shares; 2016Q4: 636,866 shares 636,866 $44M 0.34% -28,792 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,280,097 shares 2,280,097 $43.5M 0.34% -274,113 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 665,959 shares 665,959 $42.7M 0.33% +71,264 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; 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; 2016Q4: 372,059 shares 372,059 $42.7M 0.33% -311 Timeline 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 721,028 shares; 2016Q4: 812,602 shares 812,602 $41.6M 0.32% +91,574 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,406 shares; 2016Q1: 53,023 shares; 2016Q2: 53,023 shares; 2016Q3: 52,952 shares; 2016Q4: 52,035 shares 52,035 $41.2M 0.32% -917 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 948,613 shares 948,613 $41.2M 0.32% new 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; 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; 2016Q4: 1,493,701 shares 1,493,701 $40.9M 0.32% +348,606 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 472,524 shares 472,524 $40.7M 0.31% +39,251 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; 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; 2016Q4: 533,430 shares 533,430 $39.5M 0.31% +93,214 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 282,996 shares; 2016Q2: 281,723 shares; 2016Q3: 325,049 shares; 2016Q4: 349,928 shares 349,928 $39.2M 0.3% +24,879 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 218,931 shares 218,931 $39.1M 0.3% +8,545 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; 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; 2016Q4: 227,961 shares 227,961 $39M 0.3% +15,089 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,094,693 shares 2,094,693 $38M 0.29% new Timeline LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 927,276 shares; 2016Q3: 1,129,006 shares; 2016Q4: 1,202,033 shares 1,202,033 $36.6M 0.28% +73,027 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; 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; 2016Q4: 652,596 shares 652,596 $36.6M 0.28% +51,499 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; 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; 2016Q4: 3,565,542 shares 3,565,542 $36.5M 0.28% +732,065 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; 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; 2016Q4: 154,002 shares 154,002 $35.8M 0.28% -16,220 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; 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; 2016Q4: 462,155 shares 462,155 $35.4M 0.27% -86,391 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 228,449 shares 228,449 $34.7M 0.27% -8,333 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; 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; 2016Q4: 912,469 shares 912,469 $34.2M 0.26% +206,582 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 946,315 shares; 2016Q4: 804,570 shares 804,570 $33.1M 0.26% -141,745 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; 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; 2016Q4: 230,996 shares 230,996 $32.6M 0.25% +445 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; 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; 2016Q4: 392,488 shares 392,488 $32.6M 0.25% +8,892 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; 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; 2016Q4: 383,754 shares 383,754 $32.5M 0.25% +26,084 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 308,076 shares 308,076 $31.6M 0.24% -16,855 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; 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; 2016Q4: 473,575 shares 473,575 $31.4M 0.24% +51,185 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 594,596 shares 594,596 $31M 0.24% +58,497 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; 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; 2016Q4: 40,742 shares 40,742 $30.6M 0.24% -8,180 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; 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; 2016Q4: 406,917 shares 406,917 $30M 0.23% +21,940 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 291,685 shares 291,685 $30M 0.23% -6,941 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 567,496 shares 567,496 $29.5M 0.23% +44,061 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; 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; 2016Q4: 219,688 shares 219,688 $29.5M 0.23% -2,128 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 278,863 shares 278,863 $29.2M 0.23% -13,100 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 322,191 shares 322,191 $29M 0.22% +18,469 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; 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; 2016Q4: 545,880 shares 545,880 $28.7M 0.22% -73,964 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,833 shares; 2016Q1: 371,481 shares; 2016Q2: 322,612 shares; 2016Q3: 300,479 shares; 2016Q4: 246,208 shares 246,208 $28.3M 0.22% -54,271 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; 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; 2016Q4: 475,613 shares 475,613 $28.3M 0.22% -251,069 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 254,473 shares 254,473 $28.2M 0.22% -13,986 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,010,201 shares; 2016Q3: 1,007,685 shares; 2016Q4: 769,210 shares 769,210 $27.9M 0.22% -238,475 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 330,370 shares 330,370 $27.7M 0.21% -20,923 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; 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; 2016Q4: 192,746 shares 192,746 $27.4M 0.21% -3,222 NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 563,287 shares 563,287 $27M 0.21% -269,598 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; 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; 2016Q4: 1,154,349 shares 1,154,349 $25.9M 0.2% -160,494 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 530,080 shares 530,080 $25.7M 0.2% +33,071 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,930 shares; 2016Q1: 20,930 shares; 2016Q2: 32,222 shares; 2016Q3: 32,223 shares; 2016Q4: 33,186 shares 33,186 $25.6M 0.2% +963 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; 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; 2016Q4: 522,757 shares 522,757 $25.3M 0.2% +39,101 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; 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; 2016Q4: 318,156 shares 318,156 $25.1M 0.19% -40,324 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 155,747 shares; 2016Q1: 152,057 shares; 2016Q2: 159,028 shares; 2016Q3: 199,579 shares; 2016Q4: 212,237 shares 212,237 $24.8M 0.19% +12,658 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 479,680 shares 479,680 $24.4M 0.19% +6,945 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 381,117 shares; 2016Q2: 380,947 shares; 2016Q3: 380,497 shares; 2016Q4: 418,671 shares 418,671 $24.1M 0.19% +38,174 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; 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; 2016Q4: 438,464 shares 438,464 $23.6M 0.18% +49,906 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; 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; 2016Q4: 1,670,370 shares 1,670,370 $23.6M 0.18% -11,586 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 111,868 shares 111,868 $23.5M 0.18% -5,083 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 187,703 shares 187,703 $23.5M 0.18% +37,442 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; 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; 2016Q4: 775,264 shares 775,264 $23.4M 0.18% -11,922 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 539,512 shares; 2016Q1: 535,271 shares; 2016Q2: 570,014 shares; 2016Q3: 674,580 shares; 2016Q4: 432,127 shares 432,127 $23.2M 0.18% -242,453 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; 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; 2016Q4: 196,958 shares 196,958 $23.1M 0.18% +8,571 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; 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; 2016Q4: 191,225 shares 191,225 $22.8M 0.18% -18,235 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; 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; 2016Q4: 710,195 shares 710,195 $22.7M 0.18% -32,997 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; 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; 2016Q4: 645,345 shares 645,345 $22.1M 0.17% +69,306 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 561,859 shares 561,859 $21.6M 0.17% -32,401 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; 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; 2016Q4: 344,698 shares 344,698 $21.3M 0.16% -45,229 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 537,408 shares 537,408 $21.2M 0.16% -73,452 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; 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; 2016Q4: 126,329 shares 126,329 $21M 0.16% -50,408 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,049 shares; 2016Q3: 75,049 shares; 2016Q4: 73,945 shares 73,945 $21M 0.16% -1,104 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,803 shares; 2016Q2: 38,402 shares; 2016Q3: 40,913 shares; 2016Q4: 54,258 shares 54,258 $20.5M 0.16% +13,345 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 573,291 shares 573,291 $19.7M 0.15% -43,285 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 137,653 shares 137,653 $19.3M 0.15% -2,359 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; 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; 2016Q4: 417,709 shares 417,709 $19.2M 0.15% +10,530 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; 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; 2016Q4: 179,413 shares 179,413 $19.1M 0.15% +14,366 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; 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; 2016Q4: 79,647 shares 79,647 $19.1M 0.15% -7,934 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; 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; 2016Q4: 180,081 shares 180,081 $19M 0.15% -107,841 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; 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; 2016Q4: 209,763 shares 209,763 $18.8M 0.15% +15,963 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; 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; 2016Q4: 198,986 shares 198,986 $18.6M 0.14% +5,334 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 618,378 shares 618,378 $18.4M 0.14% -10,408 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; 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; 2016Q4: 2,551,410 shares 2,551,410 $18.3M 0.14% -123,357 DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 415,645 shares 415,645 $17.5M 0.14% -119,060 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; 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; 2016Q4: 643,558 shares 643,558 $17.3M 0.13% +60,150 ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 292,408 shares 292,408 $17.1M 0.13% new 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; 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; 2016Q4: 513,353 shares 513,353 $16.2M 0.13% -161,753 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 247,787 shares 247,787 $16.2M 0.12% +105,329 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 374,010 shares 374,010 $15.9M 0.12% new Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 515,367 shares 515,367 $15.9M 0.12% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares 200,000 $15.9M 0.12% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 215,345 shares 215,345 $15.8M 0.12% -2,937 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,887 shares; 2016Q2: 86,529 shares; 2016Q3: 86,529 shares; 2016Q4: 89,337 shares 89,337 $15.8M 0.12% +2,808 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 248,034 shares 248,034 $15.5M 0.12% -3,366 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,734 shares; 2016Q1: 148,220 shares; 2016Q2: 188,910 shares; 2016Q3: 220,580 shares; 2016Q4: 225,640 shares 225,640 $15.5M 0.12% +5,060 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; 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; 2016Q4: 215,349 shares 215,349 $15.4M 0.12% -3,827 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; 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; 2016Q4: 288,789 shares 288,789 $15.3M 0.12% -156,378 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; 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; 2016Q4: 222,247 shares 222,247 $15.3M 0.12% -2,983 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; 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; 2016Q4: 122,748 shares 122,748 $15.1M 0.12% -40,983 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,149 shares; 2016Q3: 81,109 shares; 2016Q4: 80,023 shares 80,023 $14.7M 0.11% -1,086 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; 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; 2016Q4: 59,904 shares 59,904 $13.9M 0.11% -8,772 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 375,182 shares; 2016Q3: 375,182 shares; 2016Q4: 365,019 shares 365,019 $13.9M 0.11% -10,163 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; 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; 2016Q4: 148,058 shares 148,058 $13.8M 0.11% -49,477 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 201,243 shares 201,243 $13.7M 0.11% new 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,885 shares; 2016Q3: 130,885 shares; 2016Q4: 128,832 shares 128,832 $13.6M 0.11% -2,053 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 238,829 shares 238,829 $13.4M 0.1% +47,132 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 393,629 shares 393,629 $13.3M 0.1% -5,275 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; 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; 2016Q4: 2,956,966 shares 2,956,966 $13.2M 0.1% -41,398 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220,789 shares; 2016Q1: 333,452 shares; 2016Q2: 333,452 shares; 2016Q3: 381,532 shares; 2016Q4: 331,318 shares 331,318 $13.1M 0.1% -50,214 Timeline 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,950 shares; 2016Q4: 132,830 shares 132,830 $13M 0.1% +5,880 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 91,274 shares 91,274 $12.3M 0.09% -1,406 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; 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; 2016Q4: 144,005 shares 144,005 $12.1M 0.09% -144,886 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; 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; 2016Q4: 169,584 shares 169,584 $12.1M 0.09% -13 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288,179 shares; 2016Q1: 316,898 shares; 2016Q2: 215,178 shares; 2016Q3: 221,732 shares; 2016Q4: 156,720 shares 156,720 $11.9M 0.09% -65,012 ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 202,991 shares 202,991 $11.7M 0.09% -2,767 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 145,216 shares 145,216 $11.6M 0.09% -11,788 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000 $10.5M 0.08% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 339,327 shares 339,327 $10.2M 0.08% -81,329 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; 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; 2016Q4: 172,497 shares 172,497 $10.1M 0.08% -3,542 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 93,784 shares 93,784 $9.79M 0.08% -7,157 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; 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; 2016Q4: 55,346 shares 55,346 $9.5M 0.07% -71,179 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,422 shares; 2016Q1: 168,900 shares; 2016Q2: 168,900 shares; 2016Q3: 168,900 shares; 2016Q4: 166,592 shares 166,592 $9.23M 0.07% -2,308 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; 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; 2016Q4: 9,785 shares 9,785 $8.85M 0.07% +19 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; 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; 2016Q4: 135,654 shares 135,654 $8.82M 0.07% -522 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; 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; 2016Q4: 85,154 shares 85,154 $8.76M 0.07% -1,115 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 244,368 shares 244,368 $8.74M 0.07% +11,181 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 130,125 shares 130,125 $8.65M 0.07% +2,145 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; 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; 2016Q4: 182,790 shares 182,790 $8.21M 0.06% -2,556 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 225,865 shares 225,865 $8.19M 0.06% -208,015 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 126,521 shares 126,521 $8.12M 0.06% -80,440 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 143,604 shares 143,604 $8.12M 0.06% -82,388 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; 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; 2016Q4: 137,557 shares 137,557 $7.37M 0.06% -49,347 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; 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; 2016Q4: 63,303 shares 63,303 $7.22M 0.06% -1,351 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 375,308 shares 375,308 $7.15M 0.06% +35,084 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 123,424 shares 123,424 $6.84M 0.05% -31,426 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; 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; 2016Q4: 43,061 shares 43,061 $6.74M 0.05% -302,927 Timeline 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,425,350 shares; 2016Q4: 2,425,350 shares 2,425,350 $6.72M 0.05% 0 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172,676 shares; 2016Q3: 170,325 shares; 2016Q4: 177,074 shares 177,074 $6.69M 0.05% +6,749 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 221,251 shares 221,251 $6.66M 0.05% -81,260 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; 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; 2016Q4: 66,912 shares 66,912 $6.39M 0.05% -398,331 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; 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; 2016Q4: 53,153 shares 53,153 $6.26M 0.05% -19,982 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,623 shares 95,623 $6.05M 0.05% new Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 134,174 shares 134,174 $5.99M 0.05% -3,023 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 128,000 shares; 2015Q4: 55,000 shares; 2016Q1: 20,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000 $5.86M 0.05% new Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000 $5.02M 0.04% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 137,000 shares 137,000 $4.66M 0.04% +500 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 125,860 shares 125,860 $4.41M 0.03% +6,260 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,183 shares; 2016Q2: 102,781 shares; 2016Q3: 102,781 shares; 2016Q4: 113,752 shares 113,752 $4.34M 0.03% +10,971 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,000 shares 85,000 $4.31M 0.03% new 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; 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; 2016Q4: 552,390 shares 552,390 $4.27M 0.03% -131,763 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,078 shares 111,078 $3.85M 0.03% new 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; 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; 2016Q4: 45,200 shares 45,200 $3.5M 0.03% -2,329 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,554 shares; 2016Q4: 79,647 shares 79,647 $3.36M 0.03% +51,093 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 47,768 shares 47,768 $3.31M 0.03% -4,554 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; 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; 2016Q4: 65,700 shares 65,700 $3.26M 0.03% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000 $3.05M 0.02% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 15,720 shares 15,720 $2.24M 0.02% -387 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,092 shares 45,092 $2.02M 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,445 shares; 2016Q4: 16,699 shares 16,699 $1.99M 0.02% +10,254 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,255 shares 21,255 $1.89M 0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 30,000 shares 30,000 $1.56M 0.01% 0 Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,601 shares 14,601 $1.51M 0.01% -87 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; 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; 2016Q4: 19,257 shares 19,257 $1.49M 0.01% -189,107 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; 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; 2016Q4: 5,050 shares 5,050 $1.26M 0.01% -22,709 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; 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; 2016Q4: 10,000 shares 10,000 $1.2M 0.01% -53 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,253 shares; 2016Q2: 16,400 shares; 2016Q3: 16,400 shares; 2016Q4: 10,000 shares 10,000 $1.2M 0.01% -6,400 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; 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; 2016Q4: 10,500 shares 10,500 $953K 0.01% 0 Timeline 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; 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; 2016Q4: 50,000 shares 50,000 $705K 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 125,000 shares 125,000 $614K <0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,044 shares 12,044 $608K <0.01% -268,835 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; 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; 2016Q4: 88,863 shares 88,863 $602K <0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,958 shares 13,958 $538K <0.01% 0 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; 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; 2016Q4: 11,434 shares 11,434 $506K <0.01% 0 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; 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; 2016Q4: 12,000 shares 12,000 $493K <0.01% -3,712 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,000 shares; 2016Q4: 30,000 shares 30,000 $477K <0.01% +7,000 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; 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; 2016Q4: 13,000 shares 13,000 $466K <0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 12,000 shares 12,000 $447K <0.01% -5,000 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; 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; 2016Q4: 12,000 shares 12,000 $437K <0.01% -5,000 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,379 shares; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000 $416K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 30,000 shares 30,000 $314K <0.01% +2,197 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; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000 $261K <0.01% 0