AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 228,609 shares; 2015Q4: 245,937 shares; 2016Q1: 242,708 shares; 2016Q2: 244,965 shares; 2016Q3: 241,951 shares 241,951 $203M 3.81% -3,014 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,337,576 shares; 2015Q4: 1,375,600 shares; 2016Q1: 1,361,684 shares; 2016Q2: 1,364,743 shares; 2016Q3: 1,375,101 shares 1,375,101 $176M 3.32% +10,358 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,750,416 shares; 2015Q4: 2,973,214 shares; 2016Q1: 3,153,078 shares; 2016Q2: 3,064,345 shares; 2016Q3: 2,843,966 shares 2,843,966 $154M 2.89% -220,379 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,380,364 shares; 2015Q4: 1,399,839 shares; 2016Q1: 1,365,736 shares; 2016Q2: 1,386,109 shares; 2016Q3: 1,365,221 shares 1,365,221 $139M 2.61% -20,888 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,773,097 shares; 2015Q4: 2,132,053 shares; 2016Q1: 2,155,873 shares; 2016Q2: 1,983,368 shares; 2016Q3: 1,974,099 shares 1,974,099 $114M 2.14% -9,269 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 879,440 shares; 2015Q4: 1,038,937 shares; 2016Q1: 1,084,927 shares; 2016Q2: 1,016,991 shares; 2016Q3: 992,289 shares 992,289 $112M 2.11% -24,702 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,741,734 shares; 2015Q4: 1,913,542 shares; 2016Q1: 1,642,866 shares; 2016Q2: 1,679,906 shares; 2016Q3: 1,661,110 shares 1,661,110 $111M 2.08% -18,796 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,982 shares; 2015Q4: 592,443 shares; 2016Q1: 844,367 shares; 2016Q2: 871,454 shares; 2016Q3: 893,185 shares 893,185 $108M 2.02% +21,731 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 891,943 shares; 2015Q4: 896,597 shares; 2016Q1: 1,018,718 shares; 2016Q2: 954,087 shares; 2016Q3: 881,968 shares 881,968 $100M 1.88% -72,119 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,821 shares; 2015Q4: 86,173 shares; 2016Q1: 112,221 shares; 2016Q2: 111,660 shares; 2016Q3: 110,843 shares 110,843 $89.1M 1.68% -817 Timeline B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,057,548 shares; 2015Q4: 1,407,382 shares; 2016Q1: 1,419,547 shares; 2016Q2: 1,327,853 shares; 2016Q3: 1,628,934 shares 1,628,934 $84.2M 1.58% +301,081 WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 959,187 shares; 2015Q4: 969,465 shares; 2016Q1: 991,614 shares; 2016Q2: 938,630 shares; 2016Q3: 1,018,253 shares 1,018,253 $82.1M 1.54% +79,623 ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 288,989 shares; 2015Q4: 436,057 shares; 2016Q1: 712,194 shares; 2016Q2: 875,771 shares; 2016Q3: 874,232 shares 874,232 $82M 1.54% -1,539 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,740,451 shares; 2015Q4: 1,727,344 shares; 2016Q1: 1,781,612 shares; 2016Q2: 1,665,578 shares; 2016Q3: 1,659,395 shares 1,659,395 $78.9M 1.48% -6,183 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,811 shares; 2015Q4: 820,039 shares; 2016Q1: 758,595 shares; 2016Q2: 848,330 shares; 2016Q3: 877,559 shares 877,559 $77.6M 1.46% +29,229 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 571,049 shares; 2015Q4: 584,359 shares; 2016Q1: 445,088 shares; 2016Q2: 454,009 shares; 2016Q3: 451,961 shares 451,961 $77.4M 1.45% -2,048 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 991,427 shares; 2015Q4: 1,025,837 shares; 2016Q1: 1,155,897 shares; 2016Q2: 1,066,939 shares; 2016Q3: 1,054,839 shares 1,054,839 $74.6M 1.4% -12,100 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,733 shares; 2015Q4: 432,853 shares; 2016Q1: 429,317 shares; 2016Q2: 402,307 shares; 2016Q3: 413,436 shares 413,436 $74.3M 1.4% +11,129 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,228,380 shares; 2015Q4: 1,241,323 shares; 2016Q1: 1,239,122 shares; 2016Q2: 1,124,428 shares; 2016Q3: 1,118,357 shares 1,118,357 $74.2M 1.39% -6,071 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,169,597 shares; 2015Q4: 1,068,421 shares; 2016Q1: 923,264 shares; 2016Q2: 659,453 shares; 2016Q3: 675,803 shares 675,803 $70.6M 1.33% +16,350 MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,981 shares; 2015Q4: 455,442 shares; 2016Q1: 443,309 shares; 2016Q2: 425,814 shares; 2016Q3: 423,341 shares 423,341 $70.1M 1.32% -2,473 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 849,250 shares; 2015Q4: 868,443 shares; 2016Q1: 1,173,550 shares; 2016Q2: 1,196,104 shares; 2016Q3: 1,174,546 shares 1,174,546 $67.7M 1.27% -21,558 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 933,622 shares; 2015Q4: 959,409 shares; 2016Q1: 1,004,727 shares; 2016Q2: 1,069,080 shares; 2016Q3: 992,625 shares 992,625 $66.9M 1.26% -76,455 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,266,011 shares; 2015Q4: 1,094,368 shares; 2016Q1: 865,609 shares; 2016Q2: 802,426 shares; 2016Q3: 797,004 shares 797,004 $66.3M 1.25% -5,422 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 475,258 shares; 2015Q4: 497,738 shares; 2016Q1: 979,108 shares; 2016Q2: 917,168 shares; 2016Q3: 1,056,321 shares 1,056,321 $65.9M 1.24% +139,153 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 484,514 shares; 2016Q3: 515,839 shares 515,839 $65.3M 1.23% +31,325 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 492,915 shares; 2015Q4: 497,274 shares; 2016Q1: 502,225 shares; 2016Q2: 513,360 shares; 2016Q3: 578,559 shares 578,559 $65.2M 1.23% +65,199 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,653,038 shares; 2015Q4: 1,628,673 shares; 2016Q1: 1,109,409 shares; 2016Q2: 1,030,764 shares; 2016Q3: 1,020,862 shares 1,020,862 $63.4M 1.19% -9,902 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 307,454 shares; 2015Q4: 304,821 shares; 2016Q1: 404,105 shares; 2016Q2: 375,369 shares; 2016Q3: 500,200 shares 500,200 $62.7M 1.18% +124,831 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,977 shares; 2015Q4: 398,626 shares; 2016Q1: 586,655 shares; 2016Q2: 550,549 shares; 2016Q3: 551,722 shares 551,722 $60.3M 1.13% +1,173 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 496,030 shares; 2015Q4: 499,437 shares; 2016Q1: 498,615 shares; 2016Q2: 464,526 shares; 2016Q3: 459,804 shares 459,804 $59.2M 1.11% -4,722 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 571,937 shares; 2015Q4: 468,218 shares; 2016Q1: 424,428 shares; 2016Q2: 447,347 shares; 2016Q3: 456,196 shares 456,196 $56.4M 1.06% +8,849 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 356,652 shares; 2015Q4: 196,491 shares; 2016Q1: 435,541 shares; 2016Q2: 465,769 shares; 2016Q3: 457,339 shares 457,339 $55.7M 1.05% -8,430 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 268,155 shares; 2016Q1: 424,665 shares; 2016Q2: 429,815 shares; 2016Q3: 475,187 shares 475,187 $51.6M 0.97% +45,372 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,608 shares; 2015Q4: 236,642 shares; 2016Q1: 290,554 shares; 2016Q2: 287,113 shares; 2016Q3: 284,825 shares 284,825 $49.5M 0.93% -2,288 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 493,020 shares; 2015Q4: 429,759 shares; 2016Q1: 627,967 shares; 2016Q2: 822,341 shares; 2016Q3: 1,400,531 shares 1,400,531 $48.5M 0.91% +578,190 Timeline SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 873,128 shares; 2015Q4: 883,114 shares; 2016Q1: 429,992 shares; 2016Q2: 432,217 shares; 2016Q3: 428,962 shares 428,962 $48.1M 0.9% -3,255 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,313 shares; 2015Q4: 85,550 shares; 2016Q1: 162,283 shares; 2016Q2: 171,505 shares; 2016Q3: 173,170 shares 173,170 $47.9M 0.9% +1,665 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 943 shares; 2015Q4: 943 shares; 2016Q1: 953 shares; 2016Q2: 49,432 shares; 2016Q3: 66,074 shares 66,074 $47.9M 0.9% +16,642 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,804 shares; 2015Q4: 823,088 shares; 2016Q1: 650,685 shares; 2016Q2: 670,472 shares; 2016Q3: 662,375 shares 662,375 $47.2M 0.89% -8,097 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,332 shares; 2015Q4: 94,503 shares; 2016Q1: 145,224 shares; 2016Q2: 161,156 shares; 2016Q3: 169,706 shares 169,706 $44.9M 0.84% +8,550 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,450 shares; 2015Q4: 332,782 shares; 2016Q1: 244,828 shares; 2016Q2: 184,874 shares; 2016Q3: 183,482 shares 183,482 $43.7M 0.82% -1,392 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,691 shares; 2015Q4: 457,380 shares; 2016Q1: 930,174 shares; 2016Q2: 1,335,643 shares; 2016Q3: 1,532,986 shares 1,532,986 $43.2M 0.81% +197,343 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,431,525 shares; 2015Q4: 1,369,775 shares; 2016Q1: 1,351,397 shares; 2016Q2: 1,233,147 shares; 2016Q3: 1,210,247 shares 1,210,247 $42.6M 0.8% -22,900 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 517,036 shares; 2016Q2: 594,824 shares; 2016Q3: 597,444 shares 597,444 $42.2M 0.79% +2,620 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,382,690 shares; 2015Q4: 1,177,601 shares; 2016Q1: 1,186,024 shares; 2016Q2: 1,468,986 shares; 2016Q3: 1,493,425 shares 1,493,425 $41.3M 0.78% +24,439 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 426,153 shares; 2015Q4: 387,491 shares; 2016Q1: 431,938 shares; 2016Q2: 403,180 shares; 2016Q3: 395,519 shares 395,519 $40.4M 0.76% -7,661 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 444,662 shares; 2015Q4: 454,196 shares; 2016Q1: 736,148 shares; 2016Q2: 589,258 shares; 2016Q3: 580,599 shares 580,599 $38.9M 0.73% -8,659 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,560 shares; 2015Q4: 50,440 shares; 2016Q1: 214,982 shares; 2016Q2: 573,357 shares; 2016Q3: 569,172 shares 569,172 $38.1M 0.72% -4,185 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 656,813 shares; 2015Q4: 631,968 shares; 2016Q1: 540,069 shares; 2016Q2: 485,837 shares; 2016Q3: 477,387 shares 477,387 $38M 0.71% -8,450 BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,440 shares; 2016Q2: 219,100 shares; 2016Q3: 466,929 shares 466,929 $37.8M 0.71% +247,829 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,271,154 shares; 2015Q4: 1,386,056 shares; 2016Q1: 1,324,610 shares; 2016Q2: 1,155,444 shares; 2016Q3: 1,429,009 shares 1,429,009 $36.5M 0.69% +273,565 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,123 shares; 2015Q4: 291,765 shares; 2016Q1: 263,364 shares; 2016Q2: 432,769 shares; 2016Q3: 434,088 shares 434,088 $33.5M 0.63% +1,319 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 288,856 shares; 2015Q4: 294,715 shares; 2016Q1: 269,848 shares; 2016Q2: 174,657 shares; 2016Q3: 154,751 shares 154,751 $33.2M 0.62% -19,906 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 472,769 shares; 2015Q4: 527,017 shares; 2016Q1: 975,870 shares; 2016Q2: 1,091,194 shares; 2016Q3: 611,643 shares 611,643 $33M 0.62% -479,551 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,575 shares; 2016Q2: 85,574 shares; 2016Q3: 85,987 shares 85,987 $31M 0.58% +413 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 241,775 shares; 2016Q1: 348,971 shares; 2016Q2: 579,073 shares; 2016Q3: 552,710 shares 552,710 $29.6M 0.56% -26,363 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,757 shares; 2015Q4: 149,752 shares; 2016Q1: 70,802 shares; 2016Q2: 69,586 shares; 2016Q3: 69,406 shares 69,406 $27.9M 0.52% -180 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 591,208 shares 591,208 $27.5M 0.52% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 258,037 shares; 2015Q4: 197,580 shares; 2016Q1: 193,649 shares; 2016Q2: 169,507 shares; 2016Q3: 168,122 shares 168,122 $27.3M 0.51% -1,385 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 830,051 shares; 2015Q4: 827,702 shares; 2016Q1: 796,498 shares; 2016Q2: 587,425 shares; 2016Q3: 531,020 shares 531,020 $26.3M 0.49% -56,405 Timeline THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,829 shares; 2015Q4: 76,019 shares; 2016Q1: 67,842 shares; 2016Q2: 127,715 shares; 2016Q3: 126,499 shares 126,499 $25.9M 0.49% -1,216 CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 164,814 shares; 2016Q2: 346,791 shares; 2016Q3: 347,738 shares 347,738 $25.7M 0.48% +947 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,418 shares; 2015Q4: 113,415 shares; 2016Q1: 112,575 shares; 2016Q2: 114,172 shares; 2016Q3: 599,191 shares 599,191 $25.3M 0.48% +485,019 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,150 shares; 2015Q4: 81,229 shares; 2016Q1: 75,987 shares; 2016Q2: 69,813 shares; 2016Q3: 69,698 shares 69,698 $25.3M 0.47% -115 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,147 shares; 2015Q4: 27,924 shares; 2016Q1: 41,283 shares; 2016Q2: 222,122 shares; 2016Q3: 214,480 shares 214,480 $25M 0.47% -7,642 Timeline ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,647 shares; 2015Q4: 15,411 shares; 2016Q1: 10,871 shares; 2016Q2: 30,161 shares; 2016Q3: 235,772 shares 235,772 $24.8M 0.47% +205,611 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,044 shares; 2015Q4: 166,597 shares; 2016Q1: 78,255 shares; 2016Q2: 61,488 shares; 2016Q3: 57,928 shares 57,928 $24.5M 0.46% -3,560 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 587,014 shares; 2015Q4: 573,963 shares; 2016Q1: 586,332 shares; 2016Q2: 415,127 shares; 2016Q3: 250,621 shares 250,621 $24.4M 0.46% -164,506 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,133,927 shares; 2016Q3: 1,132,354 shares 1,132,354 $24.4M 0.46% -1,573 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290,068 shares; 2015Q4: 306,729 shares; 2016Q1: 375,697 shares; 2016Q2: 370,197 shares; 2016Q3: 257,478 shares 257,478 $22.9M 0.43% -112,719 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,683 shares; 2015Q4: 5,683 shares; 2016Q1: 308,107 shares; 2016Q2: 289,580 shares; 2016Q3: 290,639 shares 290,639 $22.6M 0.42% +1,059 Timeline RAYTHEON COMPANY RAYTHEON COMPANY More: the full row for RAYTHEON COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,537 shares; 2015Q4: 2,689 shares; 2016Q1: 3,944 shares; 2016Q2: 4,203 shares; 2016Q3: 163,942 shares 163,942 $22.3M 0.42% +159,739 GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 116,070 shares; 2016Q3: 322,214 shares 322,214 $19.3M 0.36% +206,144 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 236,182 shares; 2015Q4: 240,810 shares; 2016Q1: 221,767 shares; 2016Q2: 225,800 shares; 2016Q3: 224,453 shares 224,453 $18.6M 0.35% -1,347 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,539 shares; 2015Q4: 6,969 shares; 2016Q1: 7,773 shares; 2016Q2: 397,230 shares; 2016Q3: 388,023 shares 388,023 $18.3M 0.34% -9,207 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,743 shares; 2015Q4: 108,564 shares; 2016Q1: 121,024 shares; 2016Q2: 194,420 shares; 2016Q3: 203,152 shares 203,152 $15.9M 0.3% +8,732 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176,674 shares; 2016Q3: 209,509 shares 209,509 $14.7M 0.28% +32,835 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,516 shares; 2015Q4: 113,506 shares; 2016Q1: 115,222 shares; 2016Q2: 115,897 shares; 2016Q3: 116,515 shares 116,515 $12.7M 0.24% +618 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,747 shares; 2015Q4: 83,607 shares; 2016Q1: 99,979 shares; 2016Q2: 86,893 shares; 2016Q3: 86,770 shares 86,770 $12.5M 0.24% -123 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,664 shares; 2016Q2: 129,316 shares; 2016Q3: 129,286 shares 129,286 $12.2M 0.23% -30 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,970 shares 122,970 $12.1M 0.23% new Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,408 shares; 2016Q2: 100,358 shares; 2016Q3: 104,983 shares 104,983 $11.8M 0.22% +4,625 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,889 shares; 2015Q4: 84,430 shares; 2016Q1: 86,659 shares; 2016Q2: 88,940 shares; 2016Q3: 92,910 shares 92,910 $11.5M 0.22% +3,970 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,514 shares; 2015Q4: 98,271 shares; 2016Q1: 106,078 shares; 2016Q2: 108,983 shares; 2016Q3: 131,113 shares 131,113 $11.4M 0.22% +22,130 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 703,559 shares; 2016Q1: 548,493 shares; 2016Q2: 569,778 shares; 2016Q3: 711,534 shares 711,534 $10.8M 0.2% +141,756 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,570 shares; 2015Q4: 92,891 shares; 2016Q1: 95,431 shares; 2016Q2: 87,553 shares; 2016Q3: 87,975 shares 87,975 $10.4M 0.2% +422 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,672 shares; 2015Q4: 414,904 shares; 2016Q1: 396,499 shares; 2016Q2: 392,541 shares; 2016Q3: 213,315 shares 213,315 $10.2M 0.19% -179,226 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 313,157 shares; 2015Q4: 265,699 shares; 2016Q1: 83,642 shares; 2016Q2: 79,573 shares; 2016Q3: 69,899 shares 69,899 $10.1M 0.19% -9,674 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,467 shares; 2015Q4: 78,159 shares; 2016Q1: 79,460 shares; 2016Q2: 80,466 shares; 2016Q3: 81,262 shares 81,262 $10.1M 0.19% +796 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,696 shares; 2015Q4: 3,770 shares; 2016Q1: 4,136 shares; 2016Q2: 4,112 shares; 2016Q3: 50,030 shares 50,030 $9.94M 0.19% +45,918 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 305,058 shares; 2015Q4: 324,463 shares; 2016Q1: 337,652 shares; 2016Q2: 324,049 shares; 2016Q3: 331,804 shares 331,804 $9.83M 0.18% +7,755 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 562,458 shares; 2015Q4: 569,958 shares; 2016Q1: 135,834 shares; 2016Q2: 131,160 shares; 2016Q3: 121,037 shares 121,037 $9.58M 0.18% -10,123 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 99,742 shares; 2015Q4: 104,526 shares; 2016Q1: 99,364 shares; 2016Q2: 93,720 shares; 2016Q3: 86,888 shares 86,888 $9.41M 0.18% -6,832 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 591,154 shares; 2015Q4: 587,438 shares; 2016Q1: 492,629 shares; 2016Q2: 76,818 shares; 2016Q3: 68,412 shares 68,412 $9.01M 0.17% -8,406 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,218 shares; 2015Q4: 59,481 shares; 2016Q1: 58,540 shares; 2016Q2: 102,609 shares; 2016Q3: 85,847 shares 85,847 $8.97M 0.17% -16,762 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,605 shares; 2015Q4: 151,024 shares; 2016Q1: 139,412 shares; 2016Q2: 139,686 shares; 2016Q3: 137,673 shares 137,673 $8.93M 0.17% -2,013 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,345 shares; 2015Q4: 95,099 shares; 2016Q1: 96,151 shares; 2016Q2: 95,052 shares; 2016Q3: 96,154 shares 96,154 $8.63M 0.16% +1,102 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,351 shares; 2015Q4: 207,453 shares; 2016Q1: 209,509 shares; 2016Q2: 211,271 shares; 2016Q3: 213,779 shares 213,779 $8.07M 0.15% +2,508 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,704 shares; 2015Q4: 8,377 shares; 2016Q1: 5,230 shares; 2016Q2: 5,355 shares; 2016Q3: 5,434 shares 5,434 $8M 0.15% +79 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,045 shares; 2015Q4: 361,728 shares; 2016Q1: 81,314 shares; 2016Q2: 80,048 shares; 2016Q3: 77,319 shares 77,319 $7.89M 0.15% -2,729 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 193,981 shares; 2015Q4: 193,961 shares; 2016Q1: 193,990 shares; 2016Q2: 200,519 shares; 2016Q3: 218,312 shares 218,312 $7.39M 0.14% +17,793 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 590,823 shares; 2015Q4: 588,747 shares; 2016Q1: 552,742 shares; 2016Q2: 99,069 shares; 2016Q3: 91,816 shares 91,816 $7.1M 0.13% -7,253 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,810 shares; 2015Q4: 517,995 shares; 2016Q1: 790,311 shares; 2016Q2: 153,883 shares; 2016Q3: 134,167 shares 134,167 $7.06M 0.13% -19,716 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,995 shares; 2015Q4: 45,030 shares; 2016Q1: 42,860 shares; 2016Q2: 43,049 shares; 2016Q3: 41,783 shares 41,783 $6.37M 0.12% -1,266 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,903 shares; 2015Q4: 52,740 shares; 2016Q1: 51,573 shares; 2016Q2: 52,657 shares; 2016Q3: 52,393 shares 52,393 $6.28M 0.12% -264 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,146 shares; 2015Q4: 126,011 shares; 2016Q1: 124,768 shares; 2016Q2: 131,731 shares; 2016Q3: 65,453 shares 65,453 $6.08M 0.11% -66,278 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,416 shares; 2016Q1: 48,020 shares; 2016Q2: 48,515 shares; 2016Q3: 48,020 shares 48,020 $6.03M 0.11% -495 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,295 shares; 2015Q4: 130,487 shares; 2016Q1: 135,501 shares; 2016Q2: 142,491 shares; 2016Q3: 156,419 shares 156,419 $5.89M 0.11% +13,928 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,043 shares; 2015Q4: 29,521 shares; 2016Q1: 30,775 shares; 2016Q2: 19,493 shares; 2016Q3: 55,003 shares 55,003 $5.82M 0.11% +35,510 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,458 shares; 2015Q4: 60,314 shares; 2016Q1: 61,184 shares; 2016Q2: 62,786 shares; 2016Q3: 73,220 shares 73,220 $5.76M 0.11% +10,434 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290,683 shares; 2015Q4: 196,995 shares; 2016Q1: 189,077 shares; 2016Q2: 175,881 shares; 2016Q3: 182,453 shares 182,453 $5.73M 0.11% +6,572 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,857 shares; 2015Q4: 35,595 shares; 2016Q1: 33,731 shares; 2016Q2: 26,981 shares; 2016Q3: 26,290 shares 26,290 $5.69M 0.11% -691 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,133 shares; 2015Q4: 245,942 shares; 2016Q1: 236,640 shares; 2016Q2: 258,024 shares; 2016Q3: 199,441 shares 199,441 $5.67M 0.11% -58,583 HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,921 shares; 2015Q4: 91,459 shares; 2016Q1: 81,115 shares; 2016Q2: 79,810 shares; 2016Q3: 78,294 shares 78,294 $5.63M 0.11% -1,516 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,477 shares; 2015Q4: 95,140 shares; 2016Q1: 92,842 shares; 2016Q2: 104,988 shares; 2016Q3: 109,196 shares 109,196 $5.61M 0.11% +4,208 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 619,096 shares; 2015Q4: 619,949 shares; 2016Q1: 621,238 shares; 2016Q2: 76,120 shares; 2016Q3: 86,242 shares 86,242 $5.44M 0.1% +10,122 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,707 shares; 2015Q4: 6,739 shares; 2016Q1: 7,433 shares; 2016Q2: 6,842 shares; 2016Q3: 6,914 shares 6,914 $5.37M 0.1% +72 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,774 shares; 2015Q4: 124,229 shares; 2016Q1: 132,899 shares; 2016Q2: 113,851 shares; 2016Q3: 123,420 shares 123,420 $5.01M 0.09% +9,569 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,807 shares; 2015Q4: 39,665 shares; 2016Q1: 50,802 shares; 2016Q2: 49,735 shares; 2016Q3: 46,182 shares 46,182 $4.75M 0.09% -3,553 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,919 shares; 2015Q4: 63,798 shares; 2016Q1: 61,274 shares; 2016Q2: 221,135 shares; 2016Q3: 66,764 shares 66,764 $4.67M 0.09% -154,371 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,553 shares; 2015Q4: 23,565 shares; 2016Q1: 24,829 shares; 2016Q2: 25,070 shares; 2016Q3: 26,499 shares 26,499 $4.67M 0.09% +1,429 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,067 shares; 2015Q4: 44,210 shares; 2016Q1: 45,505 shares; 2016Q2: 70,769 shares; 2016Q3: 84,669 shares 84,669 $4.66M 0.09% +13,900 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,057 shares; 2015Q4: 38,634 shares; 2016Q1: 48,639 shares; 2016Q2: 49,379 shares; 2016Q3: 50,459 shares 50,459 $4.58M 0.09% +1,080 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,171 shares; 2015Q4: 36,246 shares; 2016Q1: 47,359 shares; 2016Q2: 38,703 shares; 2016Q3: 38,969 shares 38,969 $4.5M 0.08% +266 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,935 shares 86,935 $4.42M 0.08% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,313 shares; 2015Q4: 35,584 shares; 2016Q1: 27,070 shares; 2016Q2: 27,021 shares; 2016Q3: 24,177 shares 24,177 $4.4M 0.08% -2,844 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,835 shares; 2015Q4: 54,745 shares; 2016Q1: 54,445 shares; 2016Q2: 54,835 shares; 2016Q3: 54,705 shares 54,705 $4.32M 0.08% -130 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,841 shares; 2015Q4: 71,111 shares; 2016Q1: 71,831 shares; 2016Q2: 70,461 shares; 2016Q3: 72,840 shares 72,840 $4.31M 0.08% +2,379 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,515 shares; 2015Q4: 41,886 shares; 2016Q1: 42,030 shares; 2016Q2: 42,298 shares; 2016Q3: 44,216 shares 44,216 $4.3M 0.08% +1,918 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 131,986 shares; 2016Q2: 131,763 shares; 2016Q3: 66,844 shares 66,844 $4.3M 0.08% -64,919 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,580 shares; 2015Q4: 52,550 shares; 2016Q1: 55,625 shares; 2016Q2: 131,100 shares; 2016Q3: 125,810 shares 125,810 $4.26M 0.08% -5,290 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,094 shares; 2015Q4: 63,452 shares; 2016Q1: 78,789 shares; 2016Q2: 63,141 shares; 2016Q3: 60,353 shares 60,353 $4.13M 0.08% -2,788 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,852 shares; 2015Q4: 25,323 shares; 2016Q1: 26,232 shares; 2016Q2: 26,033 shares; 2016Q3: 25,543 shares 25,543 $4.06M 0.08% -490 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,420 shares; 2015Q4: 75,073 shares; 2016Q1: 51,507 shares; 2016Q2: 46,995 shares; 2016Q3: 48,958 shares 48,958 $4.01M 0.08% +1,963 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,769 shares; 2015Q4: 22,160 shares; 2016Q1: 26,630 shares; 2016Q2: 29,590 shares; 2016Q3: 32,538 shares 32,538 $3.98M 0.07% +2,948 Timeline NORD ANGLIA EDUCATION INC NORD ANGLIA EDUCATION INC More: the full row for NORD ANGLIA EDUCATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,420 shares; 2015Q4: 268,378 shares; 2016Q1: 177,189 shares; 2016Q2: 180,479 shares; 2016Q3: 181,485 shares 181,485 $3.95M 0.07% +1,006 TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,480 shares; 2015Q4: 130,430 shares; 2016Q1: 100,051 shares; 2016Q2: 111,236 shares; 2016Q3: 141,111 shares 141,111 $3.93M 0.07% +29,875 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,612 shares; 2015Q4: 32,418 shares; 2016Q1: 31,719 shares; 2016Q2: 31,812 shares; 2016Q3: 31,835 shares 31,835 $3.89M 0.07% +23 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,305 shares; 2015Q4: 98,930 shares; 2016Q1: 99,320 shares; 2016Q2: 113,518 shares; 2016Q3: 120,033 shares 120,033 $3.85M 0.07% +6,515 RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,027 shares; 2015Q4: 161,721 shares; 2016Q1: 149,976 shares; 2016Q2: 118,416 shares; 2016Q3: 105,590 shares 105,590 $3.7M 0.07% -12,826 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,363 shares; 2015Q4: 31,174 shares; 2016Q1: 98,824 shares; 2016Q2: 105,768 shares; 2016Q3: 117,156 shares 117,156 $3.58M 0.07% +11,388 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,189 shares; 2015Q4: 50,539 shares; 2016Q1: 52,584 shares; 2016Q2: 52,331 shares; 2016Q3: 56,250 shares 56,250 $3.56M 0.07% +3,919 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,155 shares; 2015Q4: 81,660 shares; 2016Q1: 85,440 shares; 2016Q2: 97,107 shares; 2016Q3: 93,247 shares 93,247 $3.54M 0.07% -3,860 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,150 shares; 2015Q4: 28,925 shares; 2016Q1: 29,860 shares; 2016Q2: 32,720 shares; 2016Q3: 71,685 shares 71,685 $3.48M 0.07% +38,965 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,045 shares; 2016Q3: 54,115 shares 54,115 $3.48M 0.07% -9,930 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,886 shares; 2015Q4: 54,886 shares; 2016Q1: 59,733 shares; 2016Q2: 55,136 shares; 2016Q3: 65,381 shares 65,381 $3.4M 0.06% +10,245 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,476 shares; 2015Q4: 76,198 shares; 2016Q1: 80,758 shares; 2016Q2: 75,599 shares; 2016Q3: 89,110 shares 89,110 $3.34M 0.06% +13,511 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,532 shares; 2015Q4: 13,993 shares; 2016Q1: 11,090 shares; 2016Q2: 14,994 shares; 2016Q3: 14,399 shares 14,399 $3.32M 0.06% -595 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,708 shares; 2015Q4: 79,182 shares; 2016Q1: 79,708 shares; 2016Q2: 81,528 shares; 2016Q3: 82,403 shares 82,403 $3.24M 0.06% +875 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,549 shares; 2015Q4: 14,439 shares; 2016Q1: 20,012 shares; 2016Q2: 22,423 shares; 2016Q3: 25,134 shares 25,134 $3.16M 0.06% +2,711 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,451 shares; 2015Q4: 99,969 shares; 2016Q1: 54,334 shares; 2016Q2: 45,121 shares; 2016Q3: 39,357 shares 39,357 $3.15M 0.06% -5,764 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,305 shares; 2015Q4: 11,305 shares; 2016Q1: 11,294 shares; 2016Q2: 11,264 shares; 2016Q3: 11,258 shares 11,258 $3.15M 0.06% -6 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,474 shares; 2015Q4: 5,474 shares; 2016Q1: 34,296 shares; 2016Q2: 45,296 shares; 2016Q3: 45,297 shares 45,297 $3.1M 0.06% +1 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,407 shares; 2015Q4: 11,928 shares; 2016Q1: 12,435 shares; 2016Q2: 13,035 shares; 2016Q3: 14,155 shares 14,155 $3.08M 0.06% +1,120 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,153 shares; 2015Q4: 48,534 shares; 2016Q1: 47,342 shares; 2016Q2: 46,121 shares; 2016Q3: 45,920 shares 45,920 $3.08M 0.06% -201 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,962 shares; 2015Q4: 15,472 shares; 2016Q1: 40,790 shares; 2016Q2: 84,917 shares; 2016Q3: 77,585 shares 77,585 $3.06M 0.06% -7,332 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,750 shares; 2015Q4: 77,969 shares; 2016Q1: 85,323 shares; 2016Q2: 82,094 shares; 2016Q3: 92,996 shares 92,996 $2.95M 0.06% +10,902 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,951 shares; 2015Q4: 50,996 shares; 2016Q1: 51,144 shares; 2016Q2: 57,119 shares; 2016Q3: 59,154 shares 59,154 $2.88M 0.05% +2,035 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,589 shares; 2015Q4: 45,069 shares; 2016Q1: 43,427 shares; 2016Q2: 42,130 shares; 2016Q3: 42,750 shares 42,750 $2.88M 0.05% +620 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,588 shares; 2015Q4: 42,011 shares; 2016Q1: 41,883 shares; 2016Q2: 40,969 shares; 2016Q3: 40,669 shares 40,669 $2.87M 0.05% -300 UNITED TECH CORP UNITED TECH CORP More: the full row for UNITED TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,166 shares; 2015Q4: 29,170 shares; 2016Q1: 43,238 shares; 2016Q2: 28,076 shares; 2016Q3: 28,204 shares 28,204 $2.87M 0.05% +128 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,860 shares; 2016Q3: 41,145 shares 41,145 $2.82M 0.05% +26,285 Timeline DOMINION ENERGY MIDSTRM PRTN DOMINION ENERGY MIDSTRM PRTN More: the full row for DOMINION ENERGY MIDSTRM PRTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,115 shares; 2015Q4: 106,010 shares; 2016Q1: 111,265 shares; 2016Q2: 120,383 shares; 2016Q3: 113,998 shares 113,998 $2.73M 0.05% -6,385 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,610 shares; 2015Q4: 21,316 shares; 2016Q1: 23,563 shares; 2016Q2: 23,864 shares; 2016Q3: 23,406 shares 23,406 $2.72M 0.05% -458 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,108 shares; 2015Q4: 41,948 shares; 2016Q1: 41,962 shares; 2016Q2: 41,764 shares; 2016Q3: 42,390 shares 42,390 $2.71M 0.05% +626 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,564 shares; 2015Q4: 63,781 shares; 2016Q1: 59,790 shares; 2016Q2: 49,266 shares; 2016Q3: 37,182 shares 37,182 $2.68M 0.05% -12,084 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,720 shares; 2015Q4: 46,405 shares; 2016Q1: 42,705 shares; 2016Q2: 42,265 shares; 2016Q3: 40,967 shares 40,967 $2.68M 0.05% -1,298 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,305 shares; 2015Q4: 40,261 shares; 2016Q1: 41,012 shares; 2016Q2: 44,600 shares; 2016Q3: 44,552 shares 44,552 $2.67M 0.05% -48 Timeline Tencent Holdings Ltd Tencent Holdings Ltd More: the full row for Tencent Holdings Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,400 shares 94,400 $2.59M 0.05% new MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,438 shares; 2015Q4: 8,563 shares; 2016Q1: 9,103 shares; 2016Q2: 8,469 shares; 2016Q3: 8,764 shares 8,764 $2.47M 0.05% +295 Timeline AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,339 shares; 2015Q4: 114,749 shares; 2016Q1: 98,370 shares; 2016Q2: 99,819 shares; 2016Q3: 91,584 shares 91,584 $2.47M 0.05% -8,235 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,285 shares; 2015Q4: 53,673 shares; 2016Q1: 58,234 shares; 2016Q2: 57,404 shares; 2016Q3: 39,896 shares 39,896 $2.43M 0.05% -17,508 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,131 shares; 2015Q4: 16,131 shares; 2016Q1: 18,263 shares; 2016Q2: 18,263 shares; 2016Q3: 18,263 shares 18,263 $2.41M 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,937 shares; 2015Q4: 31,540 shares; 2016Q1: 31,279 shares; 2016Q2: 29,517 shares; 2016Q3: 30,445 shares 30,445 $2.4M 0.05% +928 Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,622 shares; 2015Q4: 14,812 shares; 2016Q1: 13,201 shares; 2016Q2: 14,580 shares; 2016Q3: 20,124 shares 20,124 $2.39M 0.04% +5,544 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,430 shares; 2015Q4: 19,949 shares; 2016Q1: 20,260 shares; 2016Q2: 18,931 shares; 2016Q3: 18,823 shares 18,823 $2.37M 0.04% -108 Timeline SARATOGA INVT CP 7.5%13 SARATOGA INVT CP 7.5%13 More: the full row for SARATOGA INVT CP 7.5%13 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,225 shares; 2015Q4: 79,715 shares; 2016Q1: 81,115 shares; 2016Q2: 90,915 shares; 2016Q3: 90,015 shares 90,015 $2.31M 0.04% -900 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,864 shares; 2015Q4: 212,335 shares; 2016Q1: 169,395 shares; 2016Q2: 171,839 shares; 2016Q3: 137,596 shares 137,596 $2.31M 0.04% -34,243 NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,664 shares; 2015Q4: 67,074 shares; 2016Q1: 47,858 shares; 2016Q2: 40,723 shares; 2016Q3: 41,124 shares 41,124 $2.3M 0.04% +401 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,234 shares; 2015Q4: 54,092 shares; 2016Q1: 54,110 shares; 2016Q2: 53,615 shares; 2016Q3: 54,174 shares 54,174 $2.29M 0.04% +559 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,875 shares; 2015Q4: 18,441 shares; 2016Q1: 17,718 shares; 2016Q2: 19,758 shares; 2016Q3: 20,399 shares 20,399 $2.27M 0.04% +641 Timeline ANNALY CAP MGMT INC PFDSER … ANNALY CAP MGMT INC PFDSER D % More: the full row for ANNALY CAP MGMT INC PFDSER D % Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,595 shares; 2015Q4: 85,910 shares; 2016Q1: 88,110 shares; 2016Q2: 89,915 shares; 2016Q3: 88,565 shares 88,565 $2.24M 0.04% -1,350 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,936 shares; 2016Q2: 62,806 shares; 2016Q3: 64,067 shares 64,067 $2.22M 0.04% +1,261 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,931 shares; 2015Q4: 25,612 shares; 2016Q1: 21,058 shares; 2016Q2: 21,182 shares; 2016Q3: 19,946 shares 19,946 $2.19M 0.04% -1,236 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,857 shares; 2015Q4: 22,752 shares; 2016Q1: 31,312 shares; 2016Q2: 23,567 shares; 2016Q3: 23,567 shares 23,567 $2.18M 0.04% 0 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000 $2.16M 0.04% 0 ***SEASPAN CORPORATION CUM … ***SEASPAN CORPORATION CUM RED More: the full row for ***SEASPAN CORPORATION CUM RED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,795 shares; 2015Q4: 82,595 shares; 2016Q1: 85,545 shares; 2016Q2: 88,635 shares; 2016Q3: 86,635 shares 86,635 $2.16M 0.04% -2,000 GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,541 shares; 2015Q4: 86,026 shares; 2016Q1: 151,826 shares; 2016Q2: 145,005 shares; 2016Q3: 134,755 shares 134,755 $2.15M 0.04% -10,250 Timeline BANGKOK EXP&METRO BANGKOK EXP&METRO More: the full row for BANGKOK EXP&METRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,354,377 shares; 2016Q2: 12,142,321 shares; 2016Q3: 10,783,223 shares 10,783,223 $2.15M 0.04% -1,359,098 The CUSIP as filed is malformed. SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,486 shares 25,486 $2.15M 0.04% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,024 shares; 2015Q4: 24,803 shares; 2016Q1: 24,142 shares; 2016Q2: 26,009 shares; 2016Q3: 24,128 shares 24,128 $2.09M 0.04% -1,881 Timeline INTERXION HOLDING N.V INTERXION HOLDING N.V More: the full row for INTERXION HOLDING N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 48,335 shares; 2016Q1: 60,290 shares; 2016Q2: 58,183 shares; 2016Q3: 57,431 shares 57,431 $2.08M 0.04% -752 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,585 shares; 2015Q4: 19,550 shares; 2016Q1: 19,550 shares; 2016Q2: 19,250 shares; 2016Q3: 19,200 shares 19,200 $2.07M 0.04% -50 Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,871 shares; 2015Q4: 31,330 shares; 2016Q1: 26,500 shares; 2016Q2: 26,326 shares; 2016Q3: 25,903 shares 25,903 $2.05M 0.04% -423 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,364 shares; 2015Q4: 73,879 shares; 2016Q1: 75,670 shares; 2016Q2: 69,561 shares; 2016Q3: 46,102 shares 46,102 $2.04M 0.04% -23,459 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,418 shares; 2015Q4: 36,710 shares; 2016Q1: 18,263 shares; 2016Q2: 22,195 shares; 2016Q3: 27,697 shares 27,697 $2.03M 0.04% +5,502 Timeline CHSCO CHS INC PREFERRED CLASS B More: the full row for CHS INC PREFERRED CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,805 shares; 2015Q4: 77,105 shares; 2016Q1: 73,105 shares; 2016Q2: 73,000 shares; 2016Q3: 67,600 shares 67,600 $2M 0.04% -5,400 Timeline ASHFORD HOSPITALITY TR INC.… ASHFORD HOSPITALITY TR INC. 8. More: the full row for ASHFORD HOSPITALITY TR INC. 8. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,105 shares; 2015Q4: 72,495 shares; 2016Q1: 73,505 shares; 2016Q2: 82,105 shares; 2016Q3: 78,555 shares 78,555 $2M 0.04% -3,550 ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC More: the full row for ACACIA COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,300 shares; 2016Q3: 19,285 shares 19,285 $1.99M 0.04% +11,985 STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,530 shares; 2016Q3: 30,020 shares 30,020 $1.99M 0.04% +490 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,155 shares; 2015Q4: 21,829 shares; 2016Q1: 21,984 shares; 2016Q2: 22,011 shares; 2016Q3: 22,500 shares 22,500 $1.98M 0.04% +489 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,836 shares; 2015Q4: 34,017 shares; 2016Q1: 33,747 shares; 2016Q2: 32,857 shares; 2016Q3: 32,057 shares 32,057 $1.98M 0.04% -800 BEIJING ENTRPRS WATER GRP L… BEIJING ENTRPRS WATER GRP LTD More: the full row for BEIJING ENTRPRS WATER GRP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,912,400 shares 2,912,400 $1.97M 0.04% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,880 shares; 2015Q4: 21,644 shares; 2016Q1: 22,237 shares; 2016Q2: 22,427 shares; 2016Q3: 22,420 shares 22,420 $1.94M 0.04% -7 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,647 shares; 2015Q4: 323,282 shares; 2016Q1: 44,073 shares; 2016Q2: 43,381 shares; 2016Q3: 43,650 shares 43,650 $1.92M 0.04% +269 Timeline GREAT ELM CAP CORP NT 2020 … GREAT ELM CAP CORP NT 2020 8.2 More: the full row for GREAT ELM CAP CORP NT 2020 8.2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,620 shares 75,620 $1.91M 0.04% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,742 shares; 2015Q4: 5,798 shares; 2016Q1: 10,195 shares; 2016Q2: 20,745 shares; 2016Q3: 9,227 shares 9,227 $1.88M 0.04% -11,518 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,631 shares; 2015Q4: 24,919 shares; 2016Q1: 24,752 shares; 2016Q2: 24,802 shares; 2016Q3: 26,053 shares 26,053 $1.88M 0.04% +1,251 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,314 shares; 2015Q4: 10,237 shares; 2016Q1: 10,437 shares; 2016Q2: 10,688 shares; 2016Q3: 10,730 shares 10,730 $1.87M 0.04% +42 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,700 shares; 2015Q4: 45,466 shares; 2016Q1: 39,694 shares; 2016Q2: 39,614 shares; 2016Q3: 39,079 shares 39,079 $1.87M 0.04% -535 ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,825 shares 69,825 $1.86M 0.04% new NTNL GENERAL H 7.5 PFDPFD … NTNL GENERAL H 7.5 PFDPFD SER A More: the full row for NTNL GENERAL H 7.5 PFDPFD SER A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,225 shares; 2015Q4: 67,725 shares; 2016Q1: 71,325 shares; 2016Q2: 75,625 shares; 2016Q3: 71,625 shares 71,625 $1.85M 0.03% -4,000 FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,193 shares; 2015Q4: 22,673 shares; 2016Q1: 22,866 shares; 2016Q2: 21,461 shares; 2016Q3: 19,943 shares 19,943 $1.84M 0.03% -1,518 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,689 shares; 2015Q4: 74,365 shares; 2016Q1: 46,899 shares; 2016Q2: 38,451 shares; 2016Q3: 38,621 shares 38,621 $1.79M 0.03% +170 KIQSF KELSO TECHNOLOGIES INC NEW ORD More: the full row for KELSO TECHNOLOGIES INC NEW ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,530,309 shares; 2015Q4: 1,627,809 shares; 2016Q1: 1,679,809 shares; 2016Q2: 1,772,164 shares; 2016Q3: 1,843,809 shares 1,843,809 $1.79M 0.03% +71,645 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,460 shares; 2015Q4: 68,046 shares; 2016Q1: 65,381 shares; 2016Q2: 66,896 shares; 2016Q3: 92,373 shares 92,373 $1.78M 0.03% +25,477 Timeline Maiden Hldgs 8.00% Nts 2042… Maiden Hldgs 8.00% Nts 2042 ca More: the full row for Maiden Hldgs 8.00% Nts 2042 ca Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,800 shares; 2015Q4: 45,100 shares; 2016Q1: 58,300 shares; 2016Q2: 72,000 shares; 2016Q3: 68,700 shares 68,700 $1.76M 0.03% -3,300 NVSEF NOVARTIS AG-REG More: the full row for NOVARTIS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,205 shares 22,205 $1.75M 0.03% new Timeline ASAZY ASSA ABLOY AB - UNSP ADR More: the full row for ASSA ABLOY AB - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,060 shares; 2015Q4: 222,165 shares; 2016Q1: 176,780 shares; 2016Q2: 176,050 shares; 2016Q3: 172,905 shares 172,905 $1.75M 0.03% -3,145 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,405 shares; 2015Q4: 11,925 shares; 2016Q1: 11,982 shares; 2016Q2: 11,902 shares; 2016Q3: 14,202 shares 14,202 $1.74M 0.03% +2,300 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,871 shares; 2015Q4: 15,024 shares; 2016Q1: 18,184 shares; 2016Q2: 20,339 shares; 2016Q3: 14,827 shares 14,827 $1.73M 0.03% -5,512 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,734 shares; 2015Q4: 41,737 shares; 2016Q1: 41,874 shares; 2016Q2: 41,437 shares; 2016Q3: 41,237 shares 41,237 $1.72M 0.03% -200 Timeline NSRGF NESTLE SA-REG More: the full row for NESTLE SA-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,574 shares 21,574 $1.7M 0.03% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,930 shares; 2015Q4: 20,882 shares; 2016Q1: 19,485 shares; 2016Q2: 19,662 shares; 2016Q3: 21,166 shares 21,166 $1.7M 0.03% +1,504 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,486 shares; 2015Q4: 10,933 shares; 2016Q1: 10,913 shares; 2016Q2: 10,902 shares; 2016Q3: 10,535 shares 10,535 $1.68M 0.03% -367 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,691 shares; 2015Q4: 13,586 shares; 2016Q1: 13,551 shares; 2016Q2: 13,551 shares; 2016Q3: 13,521 shares 13,521 $1.66M 0.03% -30 CTTAY CONTINENTAL AG SPONS ADR More: the full row for CONTINENTAL AG SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,485 shares; 2015Q4: 43,990 shares; 2016Q1: 40,415 shares; 2016Q2: 40,435 shares; 2016Q3: 39,110 shares 39,110 $1.66M 0.03% -1,325 Timeline INVSC 7.75 FX FL SRS B CUM … INVSC 7.75 FX FL SRS B CUM RDM PRF More: the full row for INVSC 7.75 FX FL SRS B CUM RDM PRF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,600 shares; 2015Q4: 59,960 shares; 2016Q1: 60,460 shares; 2016Q2: 59,660 shares; 2016Q3: 64,660 shares 64,660 $1.65M 0.03% +5,000 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,203 shares; 2015Q4: 13,673 shares; 2016Q1: 16,385 shares; 2016Q2: 16,910 shares; 2016Q3: 16,960 shares 16,960 $1.64M 0.03% +50 Timeline RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,885 shares; 2016Q1: 86,925 shares; 2016Q2: 86,000 shares; 2016Q3: 84,960 shares 84,960 $1.63M 0.03% -1,040 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,017 shares; 2015Q4: 18,277 shares; 2016Q1: 14,087 shares; 2016Q2: 14,067 shares; 2016Q3: 13,903 shares 13,903 $1.61M 0.03% -164 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,555 shares; 2015Q4: 76,196 shares; 2016Q1: 75,755 shares; 2016Q2: 69,555 shares; 2016Q3: 65,555 shares 65,555 $1.6M 0.03% -4,000 Timeline InterContinental Hotels InterContinental Hotels More: the full row for InterContinental Hotels Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,339 shares; 2016Q3: 38,458 shares 38,458 $1.6M 0.03% -881 KEMPER CORP REDEMPTION @$25… KEMPER CORP REDEMPTION @$25/SH 7/… More: the full row for KEMPER CORP REDEMPTION @$25/SH 7/8/19 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,300 shares; 2015Q4: 41,100 shares; 2016Q1: 48,500 shares; 2016Q2: 60,100 shares; 2016Q3: 59,100 shares 59,100 $1.59M 0.03% -1,000 RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,592 shares; 2015Q4: 388,223 shares; 2016Q1: 328,476 shares; 2016Q2: 43,539 shares; 2016Q3: 41,950 shares 41,950 $1.59M 0.03% -1,589 Timeline RAFFLES MEDICAL RAFFLES MEDICAL More: the full row for RAFFLES MEDICAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,408,271 shares 1,408,271 $1.58M 0.03% new VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,525 shares; 2015Q4: 8,022 shares; 2016Q1: 8,059 shares; 2016Q2: 8,639 shares; 2016Q3: 12,126 shares 12,126 $1.57M 0.03% +3,487 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,128,730 shares; 2015Q4: 1,264,396 shares; 2016Q1: 1,316,571 shares; 2016Q2: 1,384,671 shares; 2016Q3: 1,453,131 shares 1,453,131 $1.57M 0.03% +68,460 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,684 shares; 2016Q1: 28,136 shares; 2016Q2: 49,461 shares; 2016Q3: 29,536 shares 29,536 $1.55M 0.03% -19,925 Timeline PT INDOFOOD CBP SUKSES MAKM… PT INDOFOOD CBP SUKSES MAKMUR More: the full row for PT INDOFOOD CBP SUKSES MAKMUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,217 shares; 2016Q2: 48,772 shares; 2016Q3: 96,834 shares 96,834 $1.54M 0.03% +48,062 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 306,422 shares; 2015Q4: 18,986 shares; 2016Q1: 18,811 shares; 2016Q2: 20,322 shares; 2016Q3: 20,112 shares 20,112 $1.53M 0.03% -210 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,888 shares; 2015Q4: 12,622 shares; 2016Q1: 12,651 shares; 2016Q2: 12,551 shares; 2016Q3: 12,551 shares 12,551 $1.52M 0.03% 0 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,635 shares; 2015Q4: 44,685 shares; 2016Q1: 46,526 shares; 2016Q2: 44,268 shares; 2016Q3: 42,460 shares 42,460 $1.51M 0.03% -1,808 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,755 shares; 2015Q4: 10,105 shares; 2016Q1: 10,119 shares; 2016Q2: 9,815 shares; 2016Q3: 8,123 shares 8,123 $1.48M 0.03% -1,692 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 46,894 shares; 2016Q1: 43,889 shares; 2016Q2: 43,964 shares; 2016Q3: 42,919 shares 42,919 $1.46M 0.03% -1,045 Timeline FANUF FANUC CORP More: the full row for FANUC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,652 shares 8,652 $1.45M 0.03% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,997 shares; 2015Q4: 46,300 shares; 2016Q1: 46,082 shares; 2016Q2: 43,944 shares; 2016Q3: 55,027 shares 55,027 $1.45M 0.03% +11,083 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,916 shares; 2016Q2: 9,755 shares; 2016Q3: 14,099 shares 14,099 $1.44M 0.03% +4,344 Timeline GEELY AUTOMOTIVE HLDGS LTD … GEELY AUTOMOTIVE HLDGS LTD SHS More: the full row for GEELY AUTOMOTIVE HLDGS LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,579,700 shares 1,579,700 $1.41M 0.03% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,285 shares; 2015Q4: 24,979 shares; 2016Q1: 23,155 shares; 2016Q2: 20,606 shares; 2016Q3: 15,803 shares 15,803 $1.4M 0.03% -4,803 Timeline Veolia Environnement SA Veolia Environnement SA More: the full row for Veolia Environnement SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,690 shares 60,690 $1.4M 0.03% new NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,523 shares; 2015Q4: 153,335 shares; 2016Q1: 64,115 shares; 2016Q2: 62,455 shares; 2016Q3: 61,015 shares 61,015 $1.4M 0.03% -1,440 Timeline AMADY AMADEUS IT GROUP SA ADS UNSPON More: the full row for AMADEUS IT GROUP SA ADS UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,725 shares; 2016Q2: 27,875 shares; 2016Q3: 27,875 shares 27,875 $1.39M 0.03% 0 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,239 shares; 2015Q4: 49,193 shares; 2016Q1: 47,303 shares; 2016Q2: 37,238 shares; 2016Q3: 37,942 shares 37,942 $1.38M 0.03% +704 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,550 shares; 2015Q4: 21,440 shares; 2016Q1: 36,710 shares; 2016Q2: 39,063 shares; 2016Q3: 41,038 shares 41,038 $1.37M 0.03% +1,975 Timeline NTT DOCOMO INC NTT DOCOMO INC More: the full row for NTT DOCOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,585 shares; 2016Q3: 53,740 shares 53,740 $1.37M 0.03% +155 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,446 shares; 2015Q4: 20,653 shares; 2016Q1: 20,519 shares; 2016Q2: 20,386 shares; 2016Q3: 20,421 shares 20,421 $1.36M 0.03% +35 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,991 shares; 2015Q4: 19,852 shares; 2016Q1: 18,887 shares; 2016Q2: 19,540 shares; 2016Q3: 20,280 shares 20,280 $1.35M 0.03% +740 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,690 shares; 2015Q4: 32,870 shares; 2016Q1: 33,020 shares; 2016Q2: 33,864 shares; 2016Q3: 34,205 shares 34,205 $1.35M 0.03% +341 Timeline SYDNEY AIRPORT SYDNEY AIRPORT More: the full row for SYDNEY AIRPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,375 shares 250,375 $1.34M 0.03% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,651 shares; 2015Q4: 13,911 shares; 2016Q1: 13,561 shares; 2016Q2: 13,628 shares; 2016Q3: 13,753 shares 13,753 $1.33M 0.03% +125 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,980 shares; 2015Q4: 8,864 shares; 2016Q1: 9,584 shares; 2016Q2: 9,703 shares; 2016Q3: 9,507 shares 9,507 $1.33M 0.03% -196 Timeline CEB INC CEB INC More: the full row for CEB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,031 shares; 2015Q4: 46,671 shares; 2016Q1: 34,820 shares; 2016Q2: 24,838 shares; 2016Q3: 24,289 shares 24,289 $1.32M 0.02% -549 VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,870 shares; 2016Q3: 31,985 shares 31,985 $1.32M 0.02% +8,115 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,511 shares; 2015Q4: 11,122 shares; 2016Q1: 8,485 shares; 2016Q2: 7,634 shares; 2016Q3: 7,883 shares 7,883 $1.31M 0.02% +249 Timeline Parkway Life REIT Parkway Life REIT More: the full row for Parkway Life REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 686,100 shares 686,100 $1.31M 0.02% new CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,290 shares; 2015Q4: 17,760 shares; 2016Q1: 19,176 shares; 2016Q2: 17,496 shares; 2016Q3: 17,446 shares 17,446 $1.29M 0.02% -50 Timeline WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 23,513 shares; 2016Q1: 22,587 shares; 2016Q2: 20,775 shares; 2016Q3: 21,212 shares 21,212 $1.29M 0.02% +437 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,491 shares; 2015Q4: 64,838 shares; 2016Q1: 80,797 shares; 2016Q2: 84,942 shares; 2016Q3: 81,800 shares 81,800 $1.28M 0.02% -3,142 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,410 shares; 2015Q4: 55,604 shares; 2016Q1: 66,869 shares; 2016Q2: 67,126 shares; 2016Q3: 67,126 shares 67,126 $1.28M 0.02% 0 FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,062 shares; 2015Q4: 87,852 shares; 2016Q1: 72,915 shares; 2016Q2: 45,895 shares; 2016Q3: 45,270 shares 45,270 $1.27M 0.02% -625 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 12,860 shares; 2016Q3: 15,840 shares 15,840 $1.26M 0.02% +2,980 OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 30,666 shares; 2016Q1: 29,272 shares; 2016Q2: 31,372 shares; 2016Q3: 32,395 shares 32,395 $1.24M 0.02% +1,023 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 47,437 shares; 2016Q1: 45,560 shares; 2016Q2: 53,720 shares; 2016Q3: 78,719 shares 78,719 $1.24M 0.02% +24,999 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,095 shares; 2015Q4: 3,095 shares; 2016Q1: 7,245 shares; 2016Q2: 15,300 shares; 2016Q3: 13,415 shares 13,415 $1.23M 0.02% -1,885 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,460 shares 54,460 $1.23M 0.02% new Timeline Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,381 shares; 2015Q4: 25,246 shares; 2016Q1: 26,246 shares; 2016Q2: 27,180 shares; 2016Q3: 44,605 shares 44,605 $1.22M 0.02% +17,425 DNKEY DANSKE BANK A/S - SPON ADR More: the full row for DANSKE BANK A/S - SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares 81,504 $1.2M 0.02% new Timeline STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,745 shares; 2016Q1: 11,209 shares; 2016Q2: 11,022 shares; 2016Q3: 12,646 shares 12,646 $1.2M 0.02% +1,624 NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,550 shares; 2015Q4: 15,575 shares; 2016Q1: 26,115 shares; 2016Q2: 27,245 shares; 2016Q3: 27,390 shares 27,390 $1.19M 0.02% +145 CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,163 shares; 2015Q4: 87,771 shares; 2016Q1: 74,290 shares; 2016Q2: 76,547 shares; 2016Q3: 77,224 shares 77,224 $1.19M 0.02% +677 WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,353 shares; 2016Q2: 18,497 shares; 2016Q3: 18,962 shares 18,962 $1.19M 0.02% +465 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,460 shares; 2016Q2: 36,717 shares; 2016Q3: 36,117 shares 36,117 $1.18M 0.02% -600 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,205 shares; 2015Q4: 14,520 shares; 2016Q1: 13,735 shares; 2016Q2: 14,505 shares; 2016Q3: 16,657 shares 16,657 $1.16M 0.02% +2,152 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,527 shares; 2016Q2: 7,330 shares; 2016Q3: 7,575 shares 7,575 $1.16M 0.02% +245 Timeline ENER-CORE INC COM NEW ENER-CORE INC COM NEW More: the full row for ENER-CORE INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,701 shares; 2015Q4: 186,466 shares; 2016Q1: 286,966 shares; 2016Q2: 335,898 shares; 2016Q3: 372,748 shares 372,748 $1.16M 0.02% +36,850 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,415 shares; 2015Q4: 12,120 shares; 2016Q1: 8,625 shares; 2016Q2: 8,685 shares; 2016Q3: 8,665 shares 8,665 $1.15M 0.02% -20 Timeline COMPASS GROUP COMPASS GROUP More: the full row for COMPASS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,100 shares 59,100 $1.15M 0.02% new VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,084 shares; 2015Q4: 26,936 shares; 2016Q1: 27,243 shares; 2016Q2: 25,665 shares; 2016Q3: 20,141 shares 20,141 $1.13M 0.02% -5,524 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,821 shares; 2015Q4: 17,321 shares; 2016Q1: 10,394 shares; 2016Q2: 10,518 shares; 2016Q3: 10,553 shares 10,553 $1.11M 0.02% +35 Timeline SM INVEST CORP SM INVEST CORP More: the full row for SM INVEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,619 shares 79,619 $1.11M 0.02% new FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 31,029 shares; 2016Q1: 13,894 shares; 2016Q2: 13,917 shares; 2016Q3: 27,541 shares 27,541 $1.11M 0.02% +13,624 Timeline NATUS MEDICAL INC NATUS MEDICAL INC More: the full row for NATUS MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,676 shares; 2016Q2: 27,963 shares; 2016Q3: 28,225 shares 28,225 $1.11M 0.02% +262 WPP PLC-SPONSORED ADR WPP PLC-SPONSORED ADR More: the full row for WPP PLC-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,735 shares 46,735 $1.1M 0.02% new LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,051 shares; 2015Q4: 25,051 shares; 2016Q1: 24,556 shares; 2016Q2: 24,025 shares; 2016Q3: 24,025 shares 24,025 $1.09M 0.02% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,260 shares; 2015Q4: 15,945 shares; 2016Q1: 13,109 shares; 2016Q2: 11,579 shares; 2016Q3: 11,784 shares 11,784 $1.09M 0.02% +205 BEIJING CAP INTL A BEIJING CAP INTL A More: the full row for BEIJING CAP INTL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 957,900 shares 957,900 $1.09M 0.02% new SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,615 shares 17,615 $1.08M 0.02% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares 5 $1.08M 0.02% 0 Timeline CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH More: the full row for CREDIT SUISSE NASSAU BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,076 shares 16,076 $1.08M 0.02% new AEGON NV $2 PFD AEGON NV $2 PFD More: the full row for AEGON NV $2 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,166 shares; 2015Q4: 48,166 shares; 2016Q1: 45,666 shares; 2016Q2: 42,366 shares; 2016Q3: 40,366 shares 40,366 $1.08M 0.02% -2,000 FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,530 shares; 2015Q4: 24,389 shares; 2016Q1: 23,538 shares; 2016Q2: 24,104 shares; 2016Q3: 24,482 shares 24,482 $1.06M 0.02% +378 IMPERVA INC IMPERVA INC More: the full row for IMPERVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,748 shares; 2015Q4: 25,031 shares; 2016Q1: 14,723 shares; 2016Q2: 19,485 shares; 2016Q3: 19,688 shares 19,688 $1.06M 0.02% +203 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,174 shares; 2015Q4: 8,585 shares; 2016Q1: 8,465 shares; 2016Q2: 8,695 shares; 2016Q3: 8,705 shares 8,705 $1.05M 0.02% +10 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,585 shares; 2016Q2: 59,425 shares; 2016Q3: 58,565 shares 58,565 $1.05M 0.02% -860 Timeline YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,123 shares; 2016Q2: 23,369 shares; 2016Q3: 24,129 shares 24,129 $1.04M 0.02% +760 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,582 shares; 2015Q4: 15,668 shares; 2016Q1: 15,946 shares; 2016Q2: 16,063 shares; 2016Q3: 16,263 shares 16,263 $1.04M 0.02% +200 Timeline PETROCHINA CO LTD ADR PETROCHINA CO LTD ADR More: the full row for PETROCHINA CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,578 shares; 2015Q4: 19,017 shares; 2016Q1: 17,475 shares; 2016Q2: 17,786 shares; 2016Q3: 15,490 shares 15,490 $1.03M 0.02% -2,296 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,660 shares; 2015Q4: 11,015 shares; 2016Q1: 10,520 shares; 2016Q2: 10,670 shares; 2016Q3: 10,715 shares 10,715 $1.03M 0.02% +45 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,485 shares; 2015Q4: 57,187 shares; 2016Q1: 50,041 shares; 2016Q2: 57,308 shares; 2016Q3: 66,585 shares 66,585 $1.03M 0.02% +9,277 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,724 shares; 2015Q4: 7,728 shares; 2016Q1: 7,913 shares; 2016Q2: 7,541 shares; 2016Q3: 8,424 shares 8,424 $1.03M 0.02% +883 Timeline BLACKHAWK NETWORK HOLDING I… BLACKHAWK NETWORK HOLDING INC More: the full row for BLACKHAWK NETWORK HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,644 shares; 2016Q3: 34,021 shares 34,021 $1.03M 0.02% +12,377 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,008 shares; 2015Q4: 31,483 shares; 2016Q1: 32,346 shares; 2016Q2: 28,108 shares; 2016Q3: 26,058 shares 26,058 $1.01M 0.02% -2,050 Timeline CAPITALA FIN CORP SR NT 061… CAPITALA FIN CORP SR NT 061621 More: the full row for CAPITALA FIN CORP SR NT 061621 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,300 shares; 2015Q4: 27,300 shares; 2016Q1: 28,900 shares; 2016Q2: 39,800 shares; 2016Q3: 39,550 shares 39,550 $1.01M 0.02% -250 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,048 shares; 2015Q4: 40,192 shares; 2016Q1: 28,407 shares; 2016Q2: 26,375 shares; 2016Q3: 23,245 shares 23,245 $1.01M 0.02% -3,130 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,791 shares; 2016Q2: 27,446 shares; 2016Q3: 44,482 shares 44,482 $1M 0.02% +17,036 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,620 shares; 2015Q4: 31,979 shares; 2016Q1: 32,093 shares; 2016Q2: 23,765 shares; 2016Q3: 21,682 shares 21,682 $998K 0.02% -2,083 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,621 shares; 2015Q4: 17,902 shares; 2016Q1: 18,086 shares; 2016Q2: 17,624 shares; 2016Q3: 15,122 shares 15,122 $994K 0.02% -2,502 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,671 shares; 2016Q3: 14,961 shares 14,961 $993K 0.02% +290 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 23,420 shares; 2016Q1: 20,759 shares; 2016Q2: 25,298 shares; 2016Q3: 28,899 shares 28,899 $992K 0.02% +3,601 Timeline PROSHARES TR II ULTRA VIX S… PROSHARES TR II ULTRA VIX SHORT More: the full row for PROSHARES TR II ULTRA VIX SHORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,500 shares; 2016Q3: 59,500 shares 59,500 $991K 0.02% +17,000 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000 $977K 0.02% new Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,569 shares; 2015Q4: 45,248 shares; 2016Q1: 36,533 shares; 2016Q2: 34,008 shares; 2016Q3: 31,683 shares 31,683 $974K 0.02% -2,325 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,448 shares; 2015Q4: 13,448 shares; 2016Q1: 70,998 shares; 2016Q2: 56,512 shares; 2016Q3: 58,818 shares 58,818 $972K 0.02% +2,306 SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,133 shares; 2016Q3: 37,042 shares 37,042 $970K 0.02% +20,909 LTSAP OSAIC FINANCIAL SERVICES, INC. More: the full row for OSAIC FINANCIAL SERVICES, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,400 shares; 2016Q2: 37,900 shares; 2016Q3: 38,800 shares 38,800 $970K 0.02% +900 Timeline ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,908 shares; 2015Q4: 26,607 shares; 2016Q1: 25,316 shares; 2016Q2: 26,512 shares; 2016Q3: 26,617 shares 26,617 $966K 0.02% +105 PARTNERRE LTD. PARTNERRE LTD. More: the full row for PARTNERRE LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,125 shares 32,125 $965K 0.02% new GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,275 shares; 2015Q4: 4,275 shares; 2016Q1: 4,278 shares; 2016Q2: 4,278 shares; 2016Q3: 4,278 shares 4,278 $962K 0.02% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,459 shares; 2015Q4: 6,278 shares; 2016Q1: 6,864 shares; 2016Q2: 5,315 shares; 2016Q3: 6,296 shares 6,296 $958K 0.02% +981 Timeline JBAXY JULIUS BAER GROUP LTD-UN ADR More: the full row for JULIUS BAER GROUP LTD-UN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121,945 shares; 2016Q2: 120,665 shares; 2016Q3: 117,730 shares 117,730 $953K 0.02% -2,935 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,470 shares; 2015Q4: 11,220 shares; 2016Q1: 11,220 shares; 2016Q2: 11,220 shares; 2016Q3: 10,895 shares 10,895 $950K 0.02% -325 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,615 shares; 2016Q2: 7,200 shares; 2016Q3: 7,285 shares 7,285 $947K 0.02% +85 Timeline BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,270 shares; 2015Q4: 14,727 shares; 2016Q1: 10,075 shares; 2016Q2: 7,173 shares; 2016Q3: 6,709 shares 6,709 $944K 0.02% -464 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,913 shares; 2015Q4: 171,925 shares; 2016Q1: 17,677 shares; 2016Q2: 17,204 shares; 2016Q3: 11,615 shares 11,615 $937K 0.02% -5,589 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,531 shares; 2015Q4: 19,481 shares; 2016Q1: 18,016 shares; 2016Q2: 17,941 shares; 2016Q3: 16,240 shares 16,240 $934K 0.02% -1,701 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,990 shares; 2015Q4: 6,890 shares; 2016Q1: 7,920 shares; 2016Q2: 8,973 shares; 2016Q3: 8,248 shares 8,248 $926K 0.02% -725 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,700 shares; 2015Q4: 7,985 shares; 2016Q1: 7,933 shares; 2016Q2: 11,471 shares; 2016Q3: 11,014 shares 11,014 $924K 0.02% -457 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,964 shares; 2015Q4: 29,035 shares; 2016Q1: 21,356 shares; 2016Q2: 21,408 shares; 2016Q3: 21,434 shares 21,434 $919K 0.02% +26 Timeline INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,756 shares; 2015Q4: 41,242 shares; 2016Q1: 42,428 shares; 2016Q2: 40,113 shares; 2016Q3: 37,338 shares 37,338 $919K 0.02% -2,775 LYDALL INC LYDALL INC More: the full row for LYDALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,154 shares; 2016Q2: 17,367 shares; 2016Q3: 17,947 shares 17,947 $918K 0.02% +580 RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,252 shares; 2015Q4: 39,928 shares; 2016Q1: 22,904 shares; 2016Q2: 23,298 shares; 2016Q3: 23,470 shares 23,470 $910K 0.02% +172 AAIGF AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136,400 shares 136,400 $907K 0.02% new Timeline HKBN LTD HKBN LTD More: the full row for HKBN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 804,910 shares 804,910 $906K 0.02% new LINDE AG LINDE AG More: the full row for LINDE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,290 shares 5,290 $899K 0.02% new XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,371 shares; 2015Q4: 4,351 shares; 2016Q1: 5,450 shares; 2016Q2: 4,351 shares; 2016Q3: 16,823 shares 16,823 $895K 0.02% +12,472 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 4,125 shares; 2016Q1: 6,335 shares; 2016Q2: 5,710 shares; 2016Q3: 5,860 shares 5,860 $895K 0.02% +150 LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,875 shares; 2015Q4: 14,875 shares; 2016Q1: 15,028 shares; 2016Q2: 14,978 shares; 2016Q3: 14,978 shares 14,978 $888K 0.02% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,467 shares; 2015Q4: 16,876 shares; 2016Q1: 15,486 shares; 2016Q2: 15,262 shares; 2016Q3: 16,263 shares 16,263 $886K 0.02% +1,001 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,645 shares; 2016Q3: 19,889 shares 19,889 $878K 0.02% +1,244 TKOMY TOKIO MARINE HOLDINGS-ADR More: the full row for TOKIO MARINE HOLDINGS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 24,560 shares; 2016Q1: 22,630 shares; 2016Q2: 22,665 shares; 2016Q3: 22,745 shares 22,745 $868K 0.02% +80 Timeline DGEAF DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,165 shares 30,165 $864K 0.02% new Timeline TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 46,210 shares; 2016Q1: 34,507 shares; 2016Q2: 42,036 shares; 2016Q3: 47,564 shares 47,564 $861K 0.02% +5,528 GRUPO AEROPORTUARIO DEL CEN… GRUPO AEROPORTUARIO DEL CENTRO NPV More: the full row for GRUPO AEROPORTUARIO DEL CENTRO NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,964 shares 145,964 $861K 0.02% new ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 42,635 shares; 2016Q1: 36,978 shares; 2016Q2: 44,145 shares; 2016Q3: 51,191 shares 51,191 $838K 0.02% +7,046 Timeline ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,320 shares 37,320 $838K 0.02% new WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,112 shares; 2015Q4: 28,930 shares; 2016Q1: 34,281 shares; 2016Q2: 34,249 shares; 2016Q3: 26,176 shares 26,176 $836K 0.02% -8,073 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,366 shares; 2015Q4: 8,334 shares; 2016Q1: 8,624 shares; 2016Q2: 8,632 shares; 2016Q3: 11,458 shares 11,458 $835K 0.02% +2,826 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,291 shares; 2015Q4: 45,655 shares; 2016Q1: 38,482 shares; 2016Q2: 21,644 shares; 2016Q3: 20,664 shares 20,664 $835K 0.02% -980 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,230 shares; 2015Q4: 23,230 shares; 2016Q1: 23,230 shares; 2016Q2: 23,230 shares; 2016Q3: 22,920 shares 22,920 $833K 0.02% -310 Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,681 shares; 2016Q1: 4,682 shares; 2016Q2: 5,201 shares; 2016Q3: 9,948 shares 9,948 $832K 0.02% +4,747 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,526 shares; 2015Q4: 17,646 shares; 2016Q1: 9,109 shares; 2016Q2: 9,681 shares; 2016Q3: 9,704 shares 9,704 $828K 0.02% +23 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,282 shares; 2015Q4: 38,031 shares; 2016Q1: 19,864 shares; 2016Q2: 19,923 shares; 2016Q3: 20,203 shares 20,203 $827K 0.02% +280 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,647 shares; 2015Q4: 34,406 shares; 2016Q1: 33,592 shares; 2016Q2: 33,196 shares; 2016Q3: 33,446 shares 33,446 $818K 0.02% +250 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,507 shares; 2015Q4: 11,868 shares; 2016Q1: 34,442 shares; 2016Q2: 34,588 shares; 2016Q3: 29,648 shares 29,648 $810K 0.02% -4,940 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,030 shares; 2016Q1: 44,816 shares; 2016Q2: 34,926 shares; 2016Q3: 35,277 shares 35,277 $808K 0.02% +351 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,531 shares; 2015Q4: 13,699 shares; 2016Q1: 10,867 shares; 2016Q2: 11,062 shares; 2016Q3: 11,167 shares 11,167 $806K 0.02% +105 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,680 shares; 2016Q2: 24,510 shares; 2016Q3: 24,510 shares 24,510 $806K 0.02% 0 Timeline MOBILE MINI INC MOBILE MINI INC More: the full row for MOBILE MINI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,207 shares; 2016Q1: 24,339 shares; 2016Q2: 26,274 shares; 2016Q3: 26,560 shares 26,560 $802K 0.02% +286 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,930 shares; 2015Q4: 10,016 shares; 2016Q1: 10,098 shares; 2016Q2: 20,344 shares; 2016Q3: 20,889 shares 20,889 $800K 0.02% +545 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,327 shares 16,327 $795K 0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,194 shares; 2015Q4: 14,790 shares; 2016Q1: 12,770 shares; 2016Q2: 12,002 shares; 2016Q3: 9,830 shares 9,830 $792K 0.01% -2,172 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,903 shares; 2016Q1: 16,173 shares; 2016Q2: 18,761 shares; 2016Q3: 22,198 shares 22,198 $787K 0.01% +3,437 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,490 shares; 2015Q4: 28,773 shares; 2016Q1: 19,560 shares; 2016Q2: 20,001 shares; 2016Q3: 21,009 shares 21,009 $786K 0.01% +1,008 Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,230 shares; 2016Q1: 20,136 shares; 2016Q2: 13,110 shares; 2016Q3: 13,395 shares 13,395 $780K 0.01% +285 LINE CORP LINE CORP More: the full row for LINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,065 shares 16,065 $778K 0.01% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 75,677 shares; 2016Q1: 55,785 shares; 2016Q2: 62,815 shares; 2016Q3: 73,529 shares 73,529 $773K 0.01% +10,714 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,833 shares; 2015Q4: 10,338 shares; 2016Q1: 11,448 shares; 2016Q2: 11,428 shares; 2016Q3: 10,732 shares 10,732 $771K 0.01% -696 Timeline AMOREPACIFIC CORP AMOREPACIFIC CORP More: the full row for AMOREPACIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,167 shares 2,167 $767K 0.01% new SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,655 shares; 2015Q4: 9,125 shares; 2016Q1: 8,560 shares; 2016Q2: 8,790 shares; 2016Q3: 9,160 shares 9,160 $763K 0.01% +370 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,574 shares; 2015Q4: 3,622 shares; 2016Q1: 3,772 shares; 2016Q2: 3,555 shares; 2016Q3: 3,655 shares 3,655 $757K 0.01% +100 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,668 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,745 shares; 2016Q3: 71,745 shares 71,745 $753K 0.01% +10,000 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,549 shares; 2015Q4: 17,524 shares; 2016Q1: 16,989 shares; 2016Q2: 16,567 shares; 2016Q3: 15,724 shares 15,724 $748K 0.01% -843 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,210 shares; 2015Q4: 8,210 shares; 2016Q1: 9,125 shares; 2016Q2: 8,542 shares; 2016Q3: 9,208 shares 9,208 $737K 0.01% +666 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,500 shares; 2015Q4: 15,220 shares; 2016Q1: 6,770 shares; 2016Q2: 12,340 shares; 2016Q3: 14,201 shares 14,201 $735K 0.01% +1,861 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,603 shares; 2016Q2: 16,455 shares; 2016Q3: 8,415 shares 8,415 $734K 0.01% -8,040 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,738 shares; 2015Q4: 20,008 shares; 2016Q1: 11,732 shares; 2016Q2: 11,732 shares; 2016Q3: 23,273 shares 23,273 $733K 0.01% +11,541 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,790 shares; 2016Q1: 3,689 shares; 2016Q2: 5,545 shares; 2016Q3: 6,521 shares 6,521 $732K 0.01% +976 Timeline IDEXY INDITEX-UNSPON ADR More: the full row for INDITEX-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,720 shares; 2016Q2: 40,375 shares; 2016Q3: 39,700 shares 39,700 $732K 0.01% -675 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,842,369 shares; 2015Q4: 1,441,623 shares; 2016Q1: 67,540 shares; 2016Q2: 21,125 shares; 2016Q3: 20,745 shares 20,745 $731K 0.01% -380 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,078 shares; 2016Q2: not reported; 2016Q3: 14,877 shares 14,877 $729K 0.01% new Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,033 shares; 2015Q4: 7,583 shares; 2016Q1: 8,093 shares; 2016Q2: 8,422 shares; 2016Q3: 9,318 shares 9,318 $729K 0.01% +896 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,116 shares; 2016Q3: 9,191 shares 9,191 $725K 0.01% -925 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,432 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,567 shares; 2016Q3: 13,732 shares 13,732 $725K 0.01% +1,165 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,532 shares; 2015Q4: 5,513 shares; 2016Q1: 5,514 shares; 2016Q2: 5,529 shares; 2016Q3: 5,530 shares 5,530 $712K 0.01% +1 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,459 shares; 2016Q3: 8,618 shares 8,618 $705K 0.01% +159 Timeline JAPAY JAPAN TOBACCO UNSPONSORED ADR More: the full row for JAPAN TOBACCO UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,370 shares 34,370 $704K 0.01% new Timeline SSNLF SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 484 shares 484 $703K 0.01% new Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,529 shares; 2015Q4: 3,019 shares; 2016Q1: 3,892 shares; 2016Q2: 4,074 shares; 2016Q3: 5,549 shares 5,549 $702K 0.01% +1,475 DUPONT FABROS PFD C DUPONT FABROS PFD C More: the full row for DUPONT FABROS PFD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,365 shares; 2016Q3: 24,698 shares 24,698 $699K 0.01% +3,333 SYIEY SYMRISE AG-UNSPON ADR More: the full row for SYMRISE AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,339 shares; 2016Q2: 39,064 shares; 2016Q3: 38,139 shares 38,139 $698K 0.01% -925 Timeline INDOFOOD CBP SUKSES MAKMUR … INDOFOOD CBP SUKSES MAKMUR IDR 50… More: the full row for INDOFOOD CBP SUKSES MAKMUR IDR 50.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 955,400 shares 955,400 $697K 0.01% new TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,741 shares; 2015Q4: 27,070 shares; 2016Q1: 25,291 shares; 2016Q2: 26,431 shares; 2016Q3: 11,833 shares 11,833 $695K 0.01% -14,598 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,265 shares; 2015Q4: 48,938 shares; 2016Q1: 48,500 shares; 2016Q2: 29,132 shares; 2016Q3: 30,016 shares 30,016 $694K 0.01% +884 Timeline AVIVA PLC CAP SECS AVIVA PLC CAP SECS More: the full row for AVIVA PLC CAP SECS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,548 shares; 2016Q2: 18,166 shares; 2016Q3: 27,115 shares 27,115 $692K 0.01% +8,949 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,136 shares; 2015Q4: 12,136 shares; 2016Q1: 12,136 shares; 2016Q2: 32,594 shares; 2016Q3: 50,000 shares 50,000 $691K 0.01% +17,406 Timeline ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,063 shares; 2015Q4: 64,912 shares; 2016Q1: 40,220 shares; 2016Q2: 38,090 shares; 2016Q3: 54,209 shares 54,209 $688K 0.01% +16,119 AIRPORTS OF THAILA AIRPORTS OF THAILA More: the full row for AIRPORTS OF THAILA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,600 shares 59,600 $687K 0.01% new KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,699 shares; 2015Q4: 6,394 shares; 2016Q1: 7,527 shares; 2016Q2: 8,402 shares; 2016Q3: 7,609 shares 7,609 $681K 0.01% -793 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,984 shares; 2015Q4: 11,304 shares; 2016Q1: 10,730 shares; 2016Q2: 10,705 shares; 2016Q3: 10,980 shares 10,980 $679K 0.01% +275 Timeline ARATANA THERAPEUTICS INC ARATANA THERAPEUTICS INC More: the full row for ARATANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,074 shares; 2015Q4: 30,207 shares; 2016Q1: 71,687 shares; 2016Q2: 69,908 shares; 2016Q3: 71,038 shares 71,038 $665K 0.01% +1,130 PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,014 shares; 2016Q1: 8,672 shares; 2016Q2: 8,799 shares; 2016Q3: 8,864 shares 8,864 $663K 0.01% +65 TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,821 shares; 2016Q2: 65,477 shares; 2016Q3: 77,385 shares 77,385 $660K 0.01% +11,908 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,210 shares; 2015Q4: 6,730 shares; 2016Q1: 7,351 shares; 2016Q2: 6,630 shares; 2016Q3: 6,630 shares 6,630 $659K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18,714 shares; 2016Q1: 6,055 shares; 2016Q2: 6,055 shares; 2016Q3: 5,851 shares 5,851 $659K 0.01% -204 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,687 shares 12,687 $658K 0.01% new SILVER BAY REALTY TRUST CORP SILVER BAY REALTY TRUST CORP More: the full row for SILVER BAY REALTY TRUST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,817 shares; 2015Q4: 61,819 shares; 2016Q1: 61,821 shares; 2016Q2: 42,482 shares; 2016Q3: 37,208 shares 37,208 $652K 0.01% -5,274 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,203 shares; 2015Q4: 4,200 shares; 2016Q1: 4,250 shares; 2016Q2: 4,240 shares; 2016Q3: 4,271 shares 4,271 $649K 0.01% +31 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,660 shares; 2016Q3: 30,845 shares 30,845 $649K 0.01% +7,185 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,880 shares; 2015Q4: 4,020 shares; 2016Q1: 3,720 shares; 2016Q2: 3,720 shares; 2016Q3: 3,720 shares 3,720 $648K 0.01% 0 Timeline KKR& Co LP KKR& Co LP More: the full row for KKR& Co LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,853 shares 23,853 $646K 0.01% new BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,880 shares; 2015Q4: 17,209 shares; 2016Q1: 13,317 shares; 2016Q2: 14,072 shares; 2016Q3: 14,057 shares 14,057 $642K 0.01% -15 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,214 shares; 2015Q4: 5,214 shares; 2016Q1: 5,064 shares; 2016Q2: 5,088 shares; 2016Q3: 5,088 shares 5,088 $639K 0.01% 0 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,290 shares; 2016Q2: 10,495 shares; 2016Q3: 10,660 shares 10,660 $639K 0.01% +165 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,089 shares; 2015Q4: 14,962 shares; 2016Q1: 20,884 shares; 2016Q2: 17,392 shares; 2016Q3: 18,157 shares 18,157 $638K 0.01% +765 Timeline GE CAPITAL CORP GE CAPITAL CORP More: the full row for GE CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,736 shares 24,736 $637K 0.01% new HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,321 shares; 2016Q2: 12,100 shares; 2016Q3: 11,845 shares 11,845 $635K 0.01% -255 TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,275 shares; 2016Q1: 7,085 shares; 2016Q2: 7,422 shares; 2016Q3: 8,888 shares 8,888 $630K 0.01% +1,466 Timeline DBOEY Deutsche Boerse Ag Unsponsored More: the full row for Deutsche Boerse Ag Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 88,165 shares; 2016Q1: 81,950 shares; 2016Q2: 83,300 shares; 2016Q3: 81,320 shares 81,320 $630K 0.01% -1,980 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,946 shares; 2015Q4: 31,946 shares; 2016Q1: 31,946 shares; 2016Q2: 31,946 shares; 2016Q3: 31,946 shares 31,946 $618K 0.01% 0 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,372 shares; 2015Q4: 30,372 shares; 2016Q1: 29,659 shares; 2016Q2: 30,395 shares; 2016Q3: 29,595 shares 29,595 $606K 0.01% -800 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,670 shares 3,670 $604K 0.01% new NAVER CORP NAVER CORP More: the full row for NAVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares 750 $602K 0.01% new HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,345 shares 44,345 $601K 0.01% new Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,563 shares; 2016Q3: 40,000 shares 40,000 $597K 0.01% +10,437 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,849 shares; 2015Q4: 11,079 shares; 2016Q1: 12,336 shares; 2016Q2: 5,532 shares; 2016Q3: 5,925 shares 5,925 $584K 0.01% +393 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,361 shares; 2015Q4: 9,932 shares; 2016Q1: 8,672 shares; 2016Q2: 8,673 shares; 2016Q3: 8,573 shares 8,573 $583K 0.01% -100 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,605 shares; 2016Q2: 10,724 shares; 2016Q3: 10,724 shares 10,724 $583K 0.01% 0 Timeline LONDON STK EXCHANGE GROUP U… LONDON STK EXCHANGE GROUP UNSP More: the full row for LONDON STK EXCHANGE GROUP UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 71,170 shares; 2016Q1: 66,500 shares; 2016Q2: 66,615 shares; 2016Q3: 64,760 shares 64,760 $583K 0.01% -1,855 Pandora Media Pandora Media More: the full row for Pandora Media Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,610 shares; 2016Q2: 19,215 shares; 2016Q3: 19,160 shares 19,160 $581K 0.01% -55 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,127 shares 77,127 $577K 0.01% new EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,855 shares; 2015Q4: 8,857 shares; 2016Q1: 8,859 shares; 2016Q2: 8,860 shares; 2016Q3: 8,506 shares 8,506 $576K 0.01% -354 Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,600 shares; 2015Q4: 9,715 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares 9,600 $576K 0.01% 0 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,820 shares; 2015Q4: 61,934 shares; 2016Q1: 41,817 shares; 2016Q2: 27,184 shares; 2016Q3: 24,394 shares 24,394 $570K 0.01% -2,790 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,889 shares; 2015Q4: 7,735 shares; 2016Q1: 7,124 shares; 2016Q2: 8,214 shares; 2016Q3: 7,997 shares 7,997 $561K 0.01% -217 Timeline DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,790 shares; 2015Q4: 54,950 shares; 2016Q1: 53,870 shares; 2016Q2: 55,160 shares; 2016Q3: 56,790 shares 56,790 $553K 0.01% +1,630 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,242 shares; 2015Q4: 2,509 shares; 2016Q1: 2,074 shares; 2016Q2: 2,205 shares; 2016Q3: 2,285 shares 2,285 $548K 0.01% +80 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,000 shares; 2015Q4: 19,835 shares; 2016Q1: 19,600 shares; 2016Q2: 19,600 shares; 2016Q3: 19,600 shares 19,600 $541K 0.01% 0 GBOOY GRUPO FIN BANORTE-SPON ADR More: the full row for GRUPO FIN BANORTE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,755 shares; 2016Q1: 20,109 shares; 2016Q2: 20,554 shares; 2016Q3: 20,599 shares 20,599 $539K 0.01% +45 Timeline Danske Bank A/S Danske Bank A/S More: the full row for Danske Bank A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,310 shares 18,310 $534K 0.01% new FEDERATED CAPITAL PRESER VA… FEDERATED CAPITAL PRESER VATIO More: the full row for FEDERATED CAPITAL PRESER VATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52,780 shares; 2016Q2: 52,999 shares; 2016Q3: 53,252 shares 53,252 $533K 0.01% +253 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 384,120 shares; 2015Q4: 556,720 shares; 2016Q1: 274,150 shares; 2016Q2: 6,815 shares; 2016Q3: 6,840 shares 6,840 $531K 0.01% +25 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,126 shares; 2015Q4: 4,114 shares; 2016Q1: 4,213 shares; 2016Q2: 4,215 shares; 2016Q3: 4,143 shares 4,143 $531K 0.01% -72 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 621,178 shares; 2015Q4: 633,892 shares; 2016Q1: 55,637 shares; 2016Q2: 39,770 shares; 2016Q3: 18,755 shares 18,755 $525K 0.01% -21,015 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,380 shares; 2015Q4: 6,025 shares; 2016Q1: 5,745 shares; 2016Q2: 5,820 shares; 2016Q3: 6,055 shares 6,055 $524K 0.01% +235 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,468 shares; 2015Q4: 5,356 shares; 2016Q1: 5,824 shares; 2016Q2: 7,273 shares; 2016Q3: 6,980 shares 6,980 $522K 0.01% -293 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,473 shares 6,473 $522K 0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,565 shares; 2015Q4: 11,325 shares; 2016Q1: 11,037 shares; 2016Q2: 10,737 shares; 2016Q3: 10,397 shares 10,397 $510K 0.01% -340 Timeline Royal Dutch Shell Class B Royal Dutch Shell Class B More: the full row for Royal Dutch Shell Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,700 shares 19,700 $510K 0.01% new DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,168 shares; 2015Q4: 13,396 shares; 2016Q1: 26,296 shares; 2016Q2: 11,331 shares; 2016Q3: 11,420 shares 11,420 $504K 0.01% +89 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,475 shares; 2015Q4: 3,590 shares; 2016Q1: 3,590 shares; 2016Q2: 4,176 shares; 2016Q3: 4,534 shares 4,534 $502K 0.01% +358 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,455 shares 8,455 $502K 0.01% new Timeline EBAY INC NOTE EBAY INC NOTE More: the full row for EBAY INC NOTE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,495 shares 18,495 $502K 0.01% new IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,963 shares; 2015Q4: 4,577 shares; 2016Q1: 4,577 shares; 2016Q2: 4,577 shares; 2016Q3: 4,580 shares 4,580 $497K 0.01% +3 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,147 shares; 2015Q4: 6,970 shares; 2016Q1: 7,751 shares; 2016Q2: 9,167 shares; 2016Q3: 9,899 shares 9,899 $496K 0.01% +732 Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 685 shares 685 $496K 0.01% new SUEZ ENVIRONNEMENT SA SUEZ ENVIRONNEMENT SA More: the full row for SUEZ ENVIRONNEMENT SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,890 shares 29,890 $493K 0.01% new SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,574 shares; 2015Q4: 6,486 shares; 2016Q1: 7,067 shares; 2016Q2: 7,909 shares; 2016Q3: 9,594 shares 9,594 $492K 0.01% +1,685 Timeline TRINITY BIOTECH PLC TRINITY BIOTECH PLC More: the full row for TRINITY BIOTECH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190,822 shares; 2015Q4: 60,080 shares; 2016Q1: 60,220 shares; 2016Q2: 37,443 shares; 2016Q3: 37,163 shares 37,163 $491K 0.01% -280 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,681 shares; 2015Q4: 3,089 shares; 2016Q1: 2,926 shares; 2016Q2: 3,917 shares; 2016Q3: 4,679 shares 4,679 $487K 0.01% +762 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,530 shares; 2016Q2: 8,253 shares; 2016Q3: 8,327 shares 8,327 $486K 0.01% +74 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,770 shares; 2016Q3: 13,850 shares 13,850 $485K 0.01% +3,080 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,400 shares; 2015Q4: 12,243 shares; 2016Q1: 14,793 shares; 2016Q2: 13,050 shares; 2016Q3: 11,150 shares 11,150 $477K 0.01% -1,900 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,436 shares; 2015Q4: 3,436 shares; 2016Q1: 3,453 shares; 2016Q2: 3,128 shares; 2016Q3: 3,169 shares 3,169 $476K 0.01% +41 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,721 shares; 2015Q4: 2,094 shares; 2016Q1: 2,159 shares; 2016Q2: 2,113 shares; 2016Q3: 1,762 shares 1,762 $475K 0.01% -351 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,664 shares; 2015Q4: 104,783 shares; 2016Q1: 12,342 shares; 2016Q2: 11,509 shares; 2016Q3: 9,827 shares 9,827 $470K 0.01% -1,682 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,256 shares; 2015Q4: 8,945 shares; 2016Q1: 10,828 shares; 2016Q2: 10,131 shares; 2016Q3: 9,041 shares 9,041 $470K 0.01% -1,090 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,520 shares; 2015Q4: 6,620 shares; 2016Q1: 7,286 shares; 2016Q2: 6,916 shares; 2016Q3: 6,985 shares 6,985 $468K 0.01% +69 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,760 shares; 2016Q3: 30,845 shares 30,845 $466K 0.01% +85 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,613 shares; 2015Q4: 81,490 shares; 2016Q1: 130,391 shares; 2016Q2: 137,749 shares; 2016Q3: 76,086 shares 76,086 $463K 0.01% -61,663 Timeline INPHI CORP INPHI CORP More: the full row for INPHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,615 shares 10,615 $462K 0.01% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,070 shares; 2015Q4: 20,635 shares; 2016Q1: 21,843 shares; 2016Q2: 37,366 shares; 2016Q3: 38,118 shares 38,118 $460K 0.01% +752 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,596 shares; 2015Q4: 4,596 shares; 2016Q1: 4,882 shares; 2016Q2: 4,797 shares; 2016Q3: 4,815 shares 4,815 $460K 0.01% +18 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,106 shares; 2015Q4: 5,105 shares; 2016Q1: 5,092 shares; 2016Q2: 6,592 shares; 2016Q3: 6,592 shares 6,592 $459K 0.01% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,450 shares; 2015Q4: 7,450 shares; 2016Q1: 7,482 shares; 2016Q2: 7,482 shares; 2016Q3: 7,482 shares 7,482 $458K 0.01% 0 Timeline First Republic 7.0- Called1… First Republic 7.0- Called12/2 More: the full row for First Republic 7.0- Called12/2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,264 shares; 2016Q3: 16,664 shares 16,664 $455K 0.01% +6,400 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,797 shares; 2015Q4: 8,797 shares; 2016Q1: 8,797 shares; 2016Q2: 8,664 shares; 2016Q3: 8,664 shares 8,664 $454K 0.01% 0 Timeline XL GROUP LTD XL GROUP LTD More: the full row for XL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,500 shares; 2016Q3: 13,500 shares 13,500 $454K 0.01% 0 QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,360 shares; 2015Q4: 5,040 shares; 2016Q1: 7,990 shares; 2016Q2: 6,685 shares; 2016Q3: 5,165 shares 5,165 $447K 0.01% -1,520 Timeline TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 154,723 shares; 2015Q4: 58,208 shares; 2016Q1: 73,208 shares; 2016Q2: 73,208 shares; 2016Q3: 76,498 shares 76,498 $445K 0.01% +3,290 Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,753 shares; 2016Q1: 8,227 shares; 2016Q2: 8,377 shares; 2016Q3: 8,377 shares 8,377 $443K 0.01% 0 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,870 shares 16,870 $440K 0.01% new Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,112 shares; 2015Q4: 8,431 shares; 2016Q1: 8,531 shares; 2016Q2: 8,291 shares; 2016Q3: 8,025 shares 8,025 $439K 0.01% -266 MANITOWOC FOODSERVICE INC MANITOWOC FOODSERVICE INC More: the full row for MANITOWOC FOODSERVICE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,539 shares; 2016Q3: 27,079 shares 27,079 $439K 0.01% +540 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 4,739 shares; 2016Q1: 4,767 shares; 2016Q2: 5,440 shares; 2016Q3: 3,400 shares 3,400 $434K 0.01% -2,040 Timeline AMADEUS IT GROUP EUR0.01 AMADEUS IT GROUP EUR0.01 More: the full row for AMADEUS IT GROUP EUR0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,682 shares 8,682 $434K 0.01% new TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,985 shares; 2015Q4: 3,253 shares; 2016Q1: 3,247 shares; 2016Q2: 3,332 shares; 2016Q3: 3,773 shares 3,773 $432K 0.01% +441 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,899 shares; 2015Q4: 16,865 shares; 2016Q1: 14,091 shares; 2016Q2: 9,363 shares; 2016Q3: 9,126 shares 9,126 $431K 0.01% -237 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,357 shares; 2015Q4: 10,516 shares; 2016Q1: 12,146 shares; 2016Q2: 9,226 shares; 2016Q3: 9,451 shares 9,451 $429K 0.01% +225 Timeline