AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 228,609 shares; 2015Q4: 245,937 shares; 2016Q1: 242,708 shares; 2016Q2: 244,965 shares; 2016Q3: 241,951 shares; 2016Q4: 241,117 shares 241,117 $181M 3.53% -834 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 2,746,096 shares 2,746,096 $152M 2.98% -97,870 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,637,378 shares 1,637,378 $141M 2.76% -23,732 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; 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; 2016Q4: 1,179,393 shares 1,179,393 $136M 2.65% -195,708 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,313,083 shares 1,313,083 $136M 2.65% -52,138 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,924,225 shares 1,924,225 $120M 2.33% -49,874 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 879,440 shares; 2015Q4: 1,038,937 shares; 2016Q1: 1,084,927 shares; 2016Q2: 1,016,991 shares; 2016Q3: 992,289 shares; 2016Q4: 942,582 shares 942,582 $109M 2.13% -49,707 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; 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; 2016Q4: 908,345 shares 908,345 $105M 2.05% +232,542 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; 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; 2016Q4: 859,236 shares 859,236 $90.8M 1.77% -22,732 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,821 shares; 2015Q4: 86,173 shares; 2016Q1: 112,221 shares; 2016Q2: 111,660 shares; 2016Q3: 110,843 shares; 2016Q4: 109,073 shares 109,073 $86.4M 1.69% -1,770 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,811 shares; 2015Q4: 820,039 shares; 2016Q1: 758,595 shares; 2016Q2: 848,330 shares; 2016Q3: 877,559 shares; 2016Q4: 838,133 shares 838,133 $84.7M 1.65% -39,426 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,982 shares; 2015Q4: 592,443 shares; 2016Q1: 844,367 shares; 2016Q2: 871,454 shares; 2016Q3: 893,185 shares; 2016Q4: 884,056 shares 884,056 $82.8M 1.62% -9,129 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 288,989 shares; 2015Q4: 436,057 shares; 2016Q1: 712,194 shares; 2016Q2: 875,771 shares; 2016Q3: 874,232 shares; 2016Q4: 827,830 shares 827,830 $79.6M 1.55% -46,402 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,029,094 shares 1,029,094 $77.8M 1.52% -25,745 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,103,739 shares 1,103,739 $76.2M 1.49% -14,618 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 475,258 shares; 2015Q4: 497,738 shares; 2016Q1: 979,108 shares; 2016Q2: 917,168 shares; 2016Q3: 1,056,321 shares; 2016Q4: 1,233,484 shares 1,233,484 $72.6M 1.42% +177,163 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; 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; 2016Q4: 1,614,483 shares 1,614,483 $72.2M 1.41% -44,912 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; 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; 2016Q4: 933,512 shares 933,512 $70.8M 1.38% -59,113 Timeline 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; 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; 2016Q4: 853,831 shares 853,831 $70.7M 1.38% -164,422 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 492,915 shares; 2015Q4: 497,274 shares; 2016Q1: 502,225 shares; 2016Q2: 513,360 shares; 2016Q3: 578,559 shares; 2016Q4: 556,570 shares 556,570 $65.3M 1.27% -21,989 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,733 shares; 2015Q4: 432,853 shares; 2016Q1: 429,317 shares; 2016Q2: 402,307 shares; 2016Q3: 413,436 shares; 2016Q4: 389,589 shares 389,589 $64.5M 1.26% -23,847 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,004,158 shares 1,004,158 $64.4M 1.26% -16,704 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; 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; 2016Q4: 788,091 shares 788,091 $64.4M 1.26% -8,913 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 307,454 shares; 2015Q4: 304,821 shares; 2016Q1: 404,105 shares; 2016Q2: 375,369 shares; 2016Q3: 500,200 shares; 2016Q4: 442,523 shares 442,523 $63.6M 1.24% -57,677 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,977 shares; 2015Q4: 398,626 shares; 2016Q1: 586,655 shares; 2016Q2: 550,549 shares; 2016Q3: 551,722 shares; 2016Q4: 543,457 shares 543,457 $62.3M 1.22% -8,265 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 571,049 shares; 2015Q4: 584,359 shares; 2016Q1: 445,088 shares; 2016Q2: 454,009 shares; 2016Q3: 451,961 shares; 2016Q4: 426,704 shares 426,704 $60.9M 1.19% -25,257 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 496,030 shares; 2015Q4: 499,437 shares; 2016Q1: 498,615 shares; 2016Q2: 464,526 shares; 2016Q3: 459,804 shares; 2016Q4: 448,945 shares 448,945 $60.2M 1.18% -10,859 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,981 shares; 2015Q4: 455,442 shares; 2016Q1: 443,309 shares; 2016Q2: 425,814 shares; 2016Q3: 423,341 shares; 2016Q4: 403,613 shares 403,613 $59.3M 1.16% -19,728 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 571,937 shares; 2015Q4: 468,218 shares; 2016Q1: 424,428 shares; 2016Q2: 447,347 shares; 2016Q3: 456,196 shares; 2016Q4: 436,557 shares 436,557 $56.2M 1.1% -19,639 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,332 shares; 2015Q4: 94,503 shares; 2016Q1: 145,224 shares; 2016Q2: 161,156 shares; 2016Q3: 169,706 shares; 2016Q4: 242,993 shares 242,993 $56.1M 1.1% +73,287 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,313 shares; 2015Q4: 85,550 shares; 2016Q1: 162,283 shares; 2016Q2: 171,505 shares; 2016Q3: 173,170 shares; 2016Q4: 207,964 shares 207,964 $55.9M 1.09% +34,794 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 484,514 shares; 2016Q3: 515,839 shares; 2016Q4: 493,846 shares 493,846 $53.1M 1.04% -21,993 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 356,652 shares; 2015Q4: 196,491 shares; 2016Q1: 435,541 shares; 2016Q2: 465,769 shares; 2016Q3: 457,339 shares; 2016Q4: 440,430 shares 440,430 $51.6M 1.01% -16,909 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 268,155 shares; 2016Q1: 424,665 shares; 2016Q2: 429,815 shares; 2016Q3: 475,187 shares; 2016Q4: 500,510 shares 500,510 $51.5M 1.01% +25,323 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 288,856 shares; 2015Q4: 294,715 shares; 2016Q1: 269,848 shares; 2016Q2: 174,657 shares; 2016Q3: 154,751 shares; 2016Q4: 219,225 shares 219,225 $50.1M 0.98% +64,474 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; 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; 2016Q4: 784,223 shares 784,223 $47.2M 0.92% -844,711 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,450 shares; 2015Q4: 332,782 shares; 2016Q1: 244,828 shares; 2016Q2: 184,874 shares; 2016Q3: 183,482 shares; 2016Q4: 184,313 shares 184,313 $47M 0.92% +831 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 656,813 shares; 2015Q4: 631,968 shares; 2016Q1: 540,069 shares; 2016Q2: 485,837 shares; 2016Q3: 477,387 shares; 2016Q4: 474,383 shares 474,383 $45.8M 0.89% -3,004 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; 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; 2016Q4: 1,357,715 shares 1,357,715 $45.4M 0.89% -42,816 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,608 shares; 2015Q4: 236,642 shares; 2016Q1: 290,554 shares; 2016Q2: 287,113 shares; 2016Q3: 284,825 shares; 2016Q4: 295,481 shares 295,481 $41.8M 0.82% +10,656 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 426,153 shares; 2015Q4: 387,491 shares; 2016Q1: 431,938 shares; 2016Q2: 403,180 shares; 2016Q3: 395,519 shares; 2016Q4: 394,404 shares 394,404 $41.5M 0.81% -1,115 SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400,619 shares 400,619 $41.4M 0.81% new Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,123 shares; 2015Q4: 291,765 shares; 2016Q1: 263,364 shares; 2016Q2: 432,769 shares; 2016Q3: 434,088 shares; 2016Q4: 431,562 shares 431,562 $39.8M 0.78% -2,526 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 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; 2016Q4: 1,438,327 shares 1,438,327 $38.9M 0.76% -55,098 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; 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; 2016Q4: 1,174,613 shares 1,174,613 $38.8M 0.76% -35,634 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 943 shares; 2015Q4: 943 shares; 2016Q1: 953 shares; 2016Q2: 49,432 shares; 2016Q3: 66,074 shares; 2016Q4: 59,976 shares 59,976 $38M 0.74% -6,098 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,560 shares; 2015Q4: 50,440 shares; 2016Q1: 214,982 shares; 2016Q2: 573,357 shares; 2016Q3: 569,172 shares; 2016Q4: 542,826 shares 542,826 $38M 0.74% -26,346 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,440 shares; 2016Q2: 219,100 shares; 2016Q3: 466,929 shares; 2016Q4: 448,361 shares 448,361 $38M 0.74% -18,568 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,537 shares; 2015Q4: 2,689 shares; 2016Q1: 3,944 shares; 2016Q2: 4,203 shares; 2016Q3: 163,942 shares; 2016Q4: 258,940 shares 258,940 $36.8M 0.72% +94,998 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; 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; 2016Q4: 1,337,345 shares 1,337,345 $36.1M 0.71% -91,664 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 591,208 shares; 2016Q4: 869,930 shares 869,930 $35.8M 0.7% +278,722 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 472,769 shares; 2015Q4: 527,017 shares; 2016Q1: 975,870 shares; 2016Q2: 1,091,194 shares; 2016Q3: 611,643 shares; 2016Q4: 553,479 shares 553,479 $32.3M 0.63% -58,164 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; 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; 2016Q4: 605,242 shares 605,242 $32.1M 0.63% -569,304 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 258,037 shares; 2015Q4: 197,580 shares; 2016Q1: 193,649 shares; 2016Q2: 169,507 shares; 2016Q3: 168,122 shares; 2016Q4: 166,608 shares 166,608 $30.3M 0.59% -1,514 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,188,614 shares 1,188,614 $29.7M 0.58% -344,372 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 241,775 shares; 2016Q1: 348,971 shares; 2016Q2: 579,073 shares; 2016Q3: 552,710 shares; 2016Q4: 490,627 shares 490,627 $29.4M 0.57% -62,083 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,575 shares; 2016Q2: 85,574 shares; 2016Q3: 85,987 shares; 2016Q4: 81,068 shares 81,068 $29M 0.57% -4,919 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 786,703 shares 786,703 $28M 0.55% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,970 shares; 2016Q4: 576,822 shares 576,822 $27.3M 0.53% +453,852 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,150 shares; 2015Q4: 81,229 shares; 2016Q1: 75,987 shares; 2016Q2: 69,813 shares; 2016Q3: 69,698 shares; 2016Q4: 70,232 shares 70,232 $26.7M 0.52% +534 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,203 shares; 2015Q4: 13,673 shares; 2016Q1: 16,385 shares; 2016Q2: 16,910 shares; 2016Q3: 16,960 shares; 2016Q4: 260,319 shares 260,319 $26.3M 0.51% +243,359 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 587,014 shares; 2015Q4: 573,963 shares; 2016Q1: 586,332 shares; 2016Q2: 415,127 shares; 2016Q3: 250,621 shares; 2016Q4: 252,138 shares 252,138 $26.1M 0.51% +1,517 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 164,814 shares; 2016Q2: 346,791 shares; 2016Q3: 347,738 shares; 2016Q4: 319,608 shares 319,608 $25.4M 0.5% -28,130 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,147 shares; 2015Q4: 27,924 shares; 2016Q1: 41,283 shares; 2016Q2: 222,122 shares; 2016Q3: 214,480 shares; 2016Q4: 215,586 shares 215,586 $25M 0.49% +1,106 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,645 shares; 2016Q3: 19,889 shares; 2016Q4: 360,767 shares 360,767 $22.5M 0.44% +340,878 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,804 shares; 2015Q4: 823,088 shares; 2016Q1: 650,685 shares; 2016Q2: 670,472 shares; 2016Q3: 662,375 shares; 2016Q4: 326,280 shares 326,280 $22.3M 0.44% -336,095 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,418 shares; 2015Q4: 113,415 shares; 2016Q1: 112,575 shares; 2016Q2: 114,172 shares; 2016Q3: 599,191 shares; 2016Q4: 561,318 shares 561,318 $21.6M 0.42% -37,873 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,829 shares; 2015Q4: 76,019 shares; 2016Q1: 67,842 shares; 2016Q2: 127,715 shares; 2016Q3: 126,499 shares; 2016Q4: 117,022 shares 117,022 $21.3M 0.42% -9,477 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,133,927 shares; 2016Q3: 1,132,354 shares; 2016Q4: 1,076,705 shares 1,076,705 $20.4M 0.4% -55,649 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,683 shares; 2015Q4: 5,683 shares; 2016Q1: 308,107 shares; 2016Q2: 289,580 shares; 2016Q3: 290,639 shares; 2016Q4: 286,630 shares 286,630 $20.1M 0.39% -4,009 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,044 shares; 2015Q4: 166,597 shares; 2016Q1: 78,255 shares; 2016Q2: 61,488 shares; 2016Q3: 57,928 shares; 2016Q4: 47,218 shares 47,218 $17.8M 0.35% -10,710 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 236,182 shares; 2015Q4: 240,810 shares; 2016Q1: 221,767 shares; 2016Q2: 225,800 shares; 2016Q3: 224,453 shares; 2016Q4: 222,046 shares 222,046 $17.3M 0.34% -2,407 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,743 shares; 2015Q4: 108,564 shares; 2016Q1: 121,024 shares; 2016Q2: 194,420 shares; 2016Q3: 203,152 shares; 2016Q4: 202,958 shares 202,958 $15.8M 0.31% -194 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 264,927 shares 264,927 $15.2M 0.3% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 246,262 shares 246,262 $15.1M 0.3% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,570 shares; 2015Q4: 92,891 shares; 2016Q1: 95,431 shares; 2016Q2: 87,553 shares; 2016Q3: 87,975 shares; 2016Q4: 128,164 shares 128,164 $14.8M 0.29% +40,189 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 295,715 shares 295,715 $14.4M 0.28% +287,415 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 116,070 shares; 2016Q3: 322,214 shares; 2016Q4: 290,328 shares 290,328 $14.3M 0.28% -31,886 Timeline VCA ANTECH INC VCA ANTECH INC More: the full row for VCA ANTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176,674 shares; 2016Q3: 209,509 shares; 2016Q4: 202,997 shares 202,997 $13.9M 0.27% -6,512 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,747 shares; 2015Q4: 83,607 shares; 2016Q1: 99,979 shares; 2016Q2: 86,893 shares; 2016Q3: 86,770 shares; 2016Q4: 84,567 shares 84,567 $13.8M 0.27% -2,203 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,527 shares; 2016Q2: 7,330 shares; 2016Q3: 7,575 shares; 2016Q4: 74,602 shares 74,602 $13.7M 0.27% +67,027 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,889 shares; 2015Q4: 84,430 shares; 2016Q1: 86,659 shares; 2016Q2: 88,940 shares; 2016Q3: 92,910 shares; 2016Q4: 96,927 shares 96,927 $13.3M 0.26% +4,017 Timeline INC RESH HLDGS INC INC RESH HLDGS INC More: the full row for INC RESH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,085 shares; 2016Q4: 248,263 shares 248,263 $13.1M 0.25% +242,178 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,857 shares; 2015Q4: 35,595 shares; 2016Q1: 33,731 shares; 2016Q2: 26,981 shares; 2016Q3: 26,290 shares; 2016Q4: 53,519 shares 53,519 $12M 0.23% +27,229 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,516 shares; 2015Q4: 113,506 shares; 2016Q1: 115,222 shares; 2016Q2: 115,897 shares; 2016Q3: 116,515 shares; 2016Q4: 113,479 shares 113,479 $11.9M 0.23% -3,036 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,408 shares; 2016Q2: 100,358 shares; 2016Q3: 104,983 shares; 2016Q4: 105,292 shares 105,292 $11.7M 0.23% +309 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,467 shares; 2015Q4: 78,159 shares; 2016Q1: 79,460 shares; 2016Q2: 80,466 shares; 2016Q3: 81,262 shares; 2016Q4: 83,144 shares 83,144 $11.2M 0.22% +1,882 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,514 shares; 2015Q4: 98,271 shares; 2016Q1: 106,078 shares; 2016Q2: 108,983 shares; 2016Q3: 131,113 shares; 2016Q4: 123,869 shares 123,869 $11.2M 0.22% -7,244 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,672 shares; 2015Q4: 414,904 shares; 2016Q1: 396,499 shares; 2016Q2: 392,541 shares; 2016Q3: 213,315 shares; 2016Q4: 193,444 shares 193,444 $10.8M 0.21% -19,871 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 305,058 shares; 2015Q4: 324,463 shares; 2016Q1: 337,652 shares; 2016Q2: 324,049 shares; 2016Q3: 331,804 shares; 2016Q4: 323,549 shares 323,549 $10.2M 0.2% -8,255 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 591,154 shares; 2015Q4: 587,438 shares; 2016Q1: 492,629 shares; 2016Q2: 76,818 shares; 2016Q3: 68,412 shares; 2016Q4: 65,405 shares 65,405 $10.2M 0.2% -3,007 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,218 shares; 2015Q4: 59,481 shares; 2016Q1: 58,540 shares; 2016Q2: 102,609 shares; 2016Q3: 85,847 shares; 2016Q4: 86,047 shares 86,047 $9.93M 0.19% +200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,458 shares; 2015Q4: 60,314 shares; 2016Q1: 61,184 shares; 2016Q2: 62,786 shares; 2016Q3: 73,220 shares; 2016Q4: 109,208 shares 109,208 $9.17M 0.18% +35,988 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 562,458 shares; 2015Q4: 569,958 shares; 2016Q1: 135,834 shares; 2016Q2: 131,160 shares; 2016Q3: 121,037 shares; 2016Q4: 120,257 shares 120,257 $8.61M 0.17% -780 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,345 shares; 2015Q4: 95,099 shares; 2016Q1: 96,151 shares; 2016Q2: 95,052 shares; 2016Q3: 96,154 shares; 2016Q4: 98,376 shares 98,376 $8.27M 0.16% +2,222 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,704 shares; 2015Q4: 8,377 shares; 2016Q1: 5,230 shares; 2016Q2: 5,355 shares; 2016Q3: 5,434 shares; 2016Q4: 5,357 shares 5,357 $7.85M 0.15% -77 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 99,742 shares; 2015Q4: 104,526 shares; 2016Q1: 99,364 shares; 2016Q2: 93,720 shares; 2016Q3: 86,888 shares; 2016Q4: 82,936 shares 82,936 $7.82M 0.15% -3,952 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 703,559 shares; 2016Q1: 548,493 shares; 2016Q2: 569,778 shares; 2016Q3: 711,534 shares; 2016Q4: 507,008 shares 507,008 $7.21M 0.14% -204,526 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 193,981 shares; 2015Q4: 193,961 shares; 2016Q1: 193,990 shares; 2016Q2: 200,519 shares; 2016Q3: 218,312 shares; 2016Q4: 214,892 shares 214,892 $6.98M 0.14% -3,420 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,146 shares; 2015Q4: 126,011 shares; 2016Q1: 124,768 shares; 2016Q2: 131,731 shares; 2016Q3: 65,453 shares; 2016Q4: 64,656 shares 64,656 $6.74M 0.13% -797 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,477 shares; 2015Q4: 95,140 shares; 2016Q1: 92,842 shares; 2016Q2: 104,988 shares; 2016Q3: 109,196 shares; 2016Q4: 117,274 shares 117,274 $6.73M 0.13% +8,078 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,995 shares; 2015Q4: 45,030 shares; 2016Q1: 42,860 shares; 2016Q2: 43,049 shares; 2016Q3: 41,783 shares; 2016Q4: 41,648 shares 41,648 $6.67M 0.13% -135 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,416 shares; 2016Q1: 48,020 shares; 2016Q2: 48,515 shares; 2016Q3: 48,020 shares; 2016Q4: 47,819 shares 47,819 $6.32M 0.12% -201 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 590,823 shares; 2015Q4: 588,747 shares; 2016Q1: 552,742 shares; 2016Q2: 99,069 shares; 2016Q3: 91,816 shares; 2016Q4: 83,982 shares 83,982 $6.32M 0.12% -7,834 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,295 shares; 2015Q4: 130,487 shares; 2016Q1: 135,501 shares; 2016Q2: 142,491 shares; 2016Q3: 156,419 shares; 2016Q4: 176,051 shares 176,051 $6.3M 0.12% +19,632 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,903 shares; 2015Q4: 52,740 shares; 2016Q1: 51,573 shares; 2016Q2: 52,657 shares; 2016Q3: 52,393 shares; 2016Q4: 50,575 shares 50,575 $6.19M 0.12% -1,818 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,696 shares; 2015Q4: 3,770 shares; 2016Q1: 4,136 shares; 2016Q2: 4,112 shares; 2016Q3: 50,030 shares; 2016Q4: 29,988 shares 29,988 $6.16M 0.12% -20,042 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290,683 shares; 2015Q4: 196,995 shares; 2016Q1: 189,077 shares; 2016Q2: 175,881 shares; 2016Q3: 182,453 shares; 2016Q4: 180,868 shares 180,868 $5.84M 0.11% -1,585 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,807 shares; 2015Q4: 39,665 shares; 2016Q1: 50,802 shares; 2016Q2: 49,735 shares; 2016Q3: 46,182 shares; 2016Q4: 48,656 shares 48,656 $5.73M 0.11% +2,474 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,707 shares; 2015Q4: 6,739 shares; 2016Q1: 7,433 shares; 2016Q2: 6,842 shares; 2016Q3: 6,914 shares; 2016Q4: 7,161 shares 7,161 $5.53M 0.11% +247 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,810 shares; 2015Q4: 517,995 shares; 2016Q1: 790,311 shares; 2016Q2: 153,883 shares; 2016Q3: 134,167 shares; 2016Q4: 108,066 shares 108,066 $5.49M 0.11% -26,101 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 313,157 shares; 2015Q4: 265,699 shares; 2016Q1: 83,642 shares; 2016Q2: 79,573 shares; 2016Q3: 69,899 shares; 2016Q4: 37,527 shares 37,527 $5.45M 0.11% -32,372 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,774 shares; 2015Q4: 124,229 shares; 2016Q1: 132,899 shares; 2016Q2: 113,851 shares; 2016Q3: 123,420 shares; 2016Q4: 125,070 shares 125,070 $5.32M 0.1% +1,650 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,043 shares; 2015Q4: 29,521 shares; 2016Q1: 30,775 shares; 2016Q2: 19,493 shares; 2016Q3: 55,003 shares; 2016Q4: 57,771 shares 57,771 $5.07M 0.1% +2,768 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 98,608 shares 98,608 $5.06M 0.1% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,045 shares; 2015Q4: 361,728 shares; 2016Q1: 81,314 shares; 2016Q2: 80,048 shares; 2016Q3: 77,319 shares; 2016Q4: 51,180 shares 51,180 $5.02M 0.1% -26,139 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,067 shares; 2015Q4: 44,210 shares; 2016Q1: 45,505 shares; 2016Q2: 70,769 shares; 2016Q3: 84,669 shares; 2016Q4: 84,690 shares 84,690 $4.98M 0.1% +21 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 619,096 shares; 2015Q4: 619,949 shares; 2016Q1: 621,238 shares; 2016Q2: 76,120 shares; 2016Q3: 86,242 shares; 2016Q4: 79,142 shares 79,142 $4.96M 0.1% -7,100 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,133 shares; 2015Q4: 245,942 shares; 2016Q1: 236,640 shares; 2016Q2: 258,024 shares; 2016Q3: 199,441 shares; 2016Q4: 197,206 shares 197,206 $4.74M 0.09% -2,235 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,171 shares; 2015Q4: 36,246 shares; 2016Q1: 47,359 shares; 2016Q2: 38,703 shares; 2016Q3: 38,969 shares; 2016Q4: 37,355 shares 37,355 $4.55M 0.09% -1,614 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,351 shares; 2015Q4: 207,453 shares; 2016Q1: 209,509 shares; 2016Q2: 211,271 shares; 2016Q3: 213,779 shares; 2016Q4: 124,341 shares 124,341 $4.51M 0.09% -89,438 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,407 shares; 2015Q4: 11,928 shares; 2016Q1: 12,435 shares; 2016Q2: 13,035 shares; 2016Q3: 14,155 shares; 2016Q4: 19,664 shares 19,664 $4.42M 0.09% +5,509 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,863 shares 167,863 $4.38M 0.09% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,769 shares; 2015Q4: 22,160 shares; 2016Q1: 26,630 shares; 2016Q2: 29,590 shares; 2016Q3: 32,538 shares; 2016Q4: 33,661 shares 33,661 $4.34M 0.08% +1,123 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,841 shares; 2015Q4: 71,111 shares; 2016Q1: 71,831 shares; 2016Q2: 70,461 shares; 2016Q3: 72,840 shares; 2016Q4: 75,069 shares 75,069 $4.33M 0.08% +2,229 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290,068 shares; 2015Q4: 306,729 shares; 2016Q1: 375,697 shares; 2016Q2: 370,197 shares; 2016Q3: 257,478 shares; 2016Q4: 54,780 shares 54,780 $4.32M 0.08% -202,698 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,580 shares; 2015Q4: 52,550 shares; 2016Q1: 55,625 shares; 2016Q2: 131,100 shares; 2016Q3: 125,810 shares; 2016Q4: 122,855 shares 122,855 $4.25M 0.08% -2,955 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,420 shares; 2015Q4: 268,378 shares; 2016Q1: 177,189 shares; 2016Q2: 180,479 shares; 2016Q3: 181,485 shares; 2016Q4: 180,338 shares 180,338 $4.2M 0.08% -1,147 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 131,986 shares; 2016Q2: 131,763 shares; 2016Q3: 66,844 shares; 2016Q4: 63,417 shares 63,417 $4.16M 0.08% -3,427 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,189 shares; 2015Q4: 50,539 shares; 2016Q1: 52,584 shares; 2016Q2: 52,331 shares; 2016Q3: 56,250 shares; 2016Q4: 60,846 shares 60,846 $4.11M 0.08% +4,596 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,553 shares; 2015Q4: 23,565 shares; 2016Q1: 24,829 shares; 2016Q2: 25,070 shares; 2016Q3: 26,499 shares; 2016Q4: 22,916 shares 22,916 $4.09M 0.08% -3,583 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,919 shares; 2015Q4: 63,798 shares; 2016Q1: 61,274 shares; 2016Q2: 221,135 shares; 2016Q3: 66,764 shares; 2016Q4: 55,007 shares 55,007 $4.07M 0.08% -11,757 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,935 shares; 2016Q4: 75,935 shares 75,935 $4.07M 0.08% -11,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,515 shares; 2015Q4: 41,886 shares; 2016Q1: 42,030 shares; 2016Q2: 42,298 shares; 2016Q3: 44,216 shares; 2016Q4: 44,283 shares 44,283 $4.05M 0.08% +67 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,921 shares; 2015Q4: 91,459 shares; 2016Q1: 81,115 shares; 2016Q2: 79,810 shares; 2016Q3: 78,294 shares; 2016Q4: 66,458 shares 66,458 $4.03M 0.08% -11,836 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,094 shares; 2015Q4: 63,452 shares; 2016Q1: 78,789 shares; 2016Q2: 63,141 shares; 2016Q3: 60,353 shares; 2016Q4: 61,540 shares 61,540 $4.01M 0.08% +1,187 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,835 shares; 2015Q4: 54,745 shares; 2016Q1: 54,445 shares; 2016Q2: 54,835 shares; 2016Q3: 54,705 shares; 2016Q4: 55,200 shares 55,200 $3.96M 0.08% +495 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,886 shares; 2015Q4: 54,886 shares; 2016Q1: 59,733 shares; 2016Q2: 55,136 shares; 2016Q3: 65,381 shares; 2016Q4: 73,969 shares 73,969 $3.95M 0.08% +8,588 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,313 shares; 2015Q4: 35,584 shares; 2016Q1: 27,070 shares; 2016Q2: 27,021 shares; 2016Q3: 24,177 shares; 2016Q4: 22,937 shares 22,937 $3.77M 0.07% -1,240 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,612 shares; 2015Q4: 32,418 shares; 2016Q1: 31,719 shares; 2016Q2: 31,812 shares; 2016Q3: 31,835 shares; 2016Q4: 32,118 shares 32,118 $3.76M 0.07% +283 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,420 shares; 2015Q4: 75,073 shares; 2016Q1: 51,507 shares; 2016Q2: 46,995 shares; 2016Q3: 48,958 shares; 2016Q4: 51,445 shares 51,445 $3.73M 0.07% +2,487 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,168 shares; 2015Q4: 13,396 shares; 2016Q1: 26,296 shares; 2016Q2: 11,331 shares; 2016Q3: 11,420 shares; 2016Q4: 81,358 shares 81,358 $3.72M 0.07% +69,938 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,027 shares; 2015Q4: 161,721 shares; 2016Q1: 149,976 shares; 2016Q2: 118,416 shares; 2016Q3: 105,590 shares; 2016Q4: 106,114 shares 106,114 $3.61M 0.07% +524 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,622 shares; 2015Q4: 14,812 shares; 2016Q1: 13,201 shares; 2016Q2: 14,580 shares; 2016Q3: 20,124 shares; 2016Q4: 30,318 shares 30,318 $3.59M 0.07% +10,194 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,150 shares; 2015Q4: 28,925 shares; 2016Q1: 29,860 shares; 2016Q2: 32,720 shares; 2016Q3: 71,685 shares; 2016Q4: 70,469 shares 70,469 $3.43M 0.07% -1,216 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,438 shares; 2015Q4: 8,563 shares; 2016Q1: 9,103 shares; 2016Q2: 8,469 shares; 2016Q3: 8,764 shares; 2016Q4: 11,169 shares 11,169 $3.37M 0.07% +2,405 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,155 shares; 2015Q4: 81,660 shares; 2016Q1: 85,440 shares; 2016Q2: 97,107 shares; 2016Q3: 93,247 shares; 2016Q4: 93,336 shares 93,336 $3.36M 0.07% +89 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,115 shares; 2015Q4: 106,010 shares; 2016Q1: 111,265 shares; 2016Q2: 120,383 shares; 2016Q3: 113,998 shares; 2016Q4: 112,515 shares 112,515 $3.33M 0.06% -1,483 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,153 shares; 2015Q4: 48,534 shares; 2016Q1: 47,342 shares; 2016Q2: 46,121 shares; 2016Q3: 45,920 shares; 2016Q4: 44,709 shares 44,709 $3.28M 0.06% -1,211 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,057 shares; 2015Q4: 38,634 shares; 2016Q1: 48,639 shares; 2016Q2: 49,379 shares; 2016Q3: 50,459 shares; 2016Q4: 51,559 shares 51,559 $3.27M 0.06% +1,100 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,860 shares; 2016Q3: 41,145 shares; 2016Q4: 30,340 shares 30,340 $3.24M 0.06% -10,805 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,166 shares; 2015Q4: 29,170 shares; 2016Q1: 43,238 shares; 2016Q2: 28,076 shares; 2016Q3: 28,204 shares; 2016Q4: 29,454 shares 29,454 $3.23M 0.06% +1,250 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,708 shares; 2015Q4: 79,182 shares; 2016Q1: 79,708 shares; 2016Q2: 81,528 shares; 2016Q3: 82,403 shares; 2016Q4: 83,836 shares 83,836 $3.22M 0.06% +1,433 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,305 shares; 2015Q4: 98,930 shares; 2016Q1: 99,320 shares; 2016Q2: 113,518 shares; 2016Q3: 120,033 shares; 2016Q4: 110,085 shares 110,085 $3.2M 0.06% -9,948 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,305 shares; 2015Q4: 11,305 shares; 2016Q1: 11,294 shares; 2016Q2: 11,264 shares; 2016Q3: 11,258 shares; 2016Q4: 11,300 shares 11,300 $3.15M 0.06% +42 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,564 shares; 2015Q4: 63,781 shares; 2016Q1: 59,790 shares; 2016Q2: 49,266 shares; 2016Q3: 37,182 shares; 2016Q4: 45,508 shares 45,508 $3.14M 0.06% +8,326 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,875 shares; 2015Q4: 18,441 shares; 2016Q1: 17,718 shares; 2016Q2: 19,758 shares; 2016Q3: 20,399 shares; 2016Q4: 27,139 shares 27,139 $3.13M 0.06% +6,740 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,588 shares; 2015Q4: 42,011 shares; 2016Q1: 41,883 shares; 2016Q2: 40,969 shares; 2016Q3: 40,669 shares; 2016Q4: 45,349 shares 45,349 $3.12M 0.06% +4,680 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,460 shares; 2015Q4: 68,046 shares; 2016Q1: 65,381 shares; 2016Q2: 66,896 shares; 2016Q3: 92,373 shares; 2016Q4: 133,487 shares 133,487 $3.1M 0.06% +41,114 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,363 shares; 2015Q4: 31,174 shares; 2016Q1: 98,824 shares; 2016Q2: 105,768 shares; 2016Q3: 117,156 shares; 2016Q4: 107,191 shares 107,191 $3.08M 0.06% -9,965 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,480 shares; 2015Q4: 130,430 shares; 2016Q1: 100,051 shares; 2016Q2: 111,236 shares; 2016Q3: 141,111 shares; 2016Q4: 126,896 shares 126,896 $3.07M 0.06% -14,215 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,525 shares; 2015Q4: 8,022 shares; 2016Q1: 8,059 shares; 2016Q2: 8,639 shares; 2016Q3: 12,126 shares; 2016Q4: 22,912 shares 22,912 $3.02M 0.06% +10,786 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,852 shares; 2015Q4: 25,323 shares; 2016Q1: 26,232 shares; 2016Q2: 26,033 shares; 2016Q3: 25,543 shares; 2016Q4: 18,100 shares 18,100 $3M 0.06% -7,443 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,589 shares; 2015Q4: 45,069 shares; 2016Q1: 43,427 shares; 2016Q2: 42,130 shares; 2016Q3: 42,750 shares; 2016Q4: 44,389 shares 44,389 $3M 0.06% +1,639 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,476 shares; 2015Q4: 76,198 shares; 2016Q1: 80,758 shares; 2016Q2: 75,599 shares; 2016Q3: 89,110 shares; 2016Q4: 85,136 shares 85,136 $2.98M 0.06% -3,974 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,491 shares; 2015Q4: 64,838 shares; 2016Q1: 80,797 shares; 2016Q2: 84,942 shares; 2016Q3: 81,800 shares; 2016Q4: 131,658 shares 131,658 $2.91M 0.06% +49,858 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,451 shares; 2015Q4: 99,969 shares; 2016Q1: 54,334 shares; 2016Q2: 45,121 shares; 2016Q3: 39,357 shares; 2016Q4: 37,236 shares 37,236 $2.87M 0.06% -2,121 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,490 shares; 2015Q4: 28,773 shares; 2016Q1: 19,560 shares; 2016Q2: 20,001 shares; 2016Q3: 21,009 shares; 2016Q4: 77,451 shares 77,451 $2.83M 0.06% +56,442 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,936 shares; 2016Q2: 62,806 shares; 2016Q3: 64,067 shares; 2016Q4: 78,792 shares 78,792 $2.82M 0.06% +14,725 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,720 shares; 2015Q4: 46,405 shares; 2016Q1: 42,705 shares; 2016Q2: 42,265 shares; 2016Q3: 40,967 shares; 2016Q4: 39,865 shares 39,865 $2.69M 0.05% -1,102 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,664 shares; 2015Q4: 67,074 shares; 2016Q1: 47,858 shares; 2016Q2: 40,723 shares; 2016Q3: 41,124 shares; 2016Q4: 40,282 shares 40,282 $2.66M 0.05% -842 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,131 shares; 2015Q4: 16,131 shares; 2016Q1: 18,263 shares; 2016Q2: 18,263 shares; 2016Q3: 18,263 shares; 2016Q4: 18,269 shares 18,269 $2.62M 0.05% +6 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,605 shares; 2015Q4: 151,024 shares; 2016Q1: 139,412 shares; 2016Q2: 139,686 shares; 2016Q3: 137,673 shares; 2016Q4: 35,400 shares 35,400 $2.62M 0.05% -102,273 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,919 shares; 2016Q1: 1,964 shares; 2016Q2: 2,529 shares; 2016Q3: 2,212 shares; 2016Q4: 21,280 shares 21,280 $2.59M 0.05% +19,068 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,750 shares; 2015Q4: 77,969 shares; 2016Q1: 85,323 shares; 2016Q2: 82,094 shares; 2016Q3: 92,996 shares; 2016Q4: 85,569 shares 85,569 $2.59M 0.05% -7,427 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,432 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,567 shares; 2016Q3: 13,732 shares; 2016Q4: 44,026 shares 44,026 $2.55M 0.05% +30,294 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,108 shares; 2015Q4: 41,948 shares; 2016Q1: 41,962 shares; 2016Q2: 41,764 shares; 2016Q3: 42,390 shares; 2016Q4: 41,229 shares 41,229 $2.55M 0.05% -1,161 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,474 shares; 2015Q4: 5,474 shares; 2016Q1: 34,296 shares; 2016Q2: 45,296 shares; 2016Q3: 45,297 shares; 2016Q4: 40,146 shares 40,146 $2.53M 0.05% -5,151 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,155 shares; 2015Q4: 21,829 shares; 2016Q1: 21,984 shares; 2016Q2: 22,011 shares; 2016Q3: 22,500 shares; 2016Q4: 23,918 shares 23,918 $2.46M 0.05% +1,418 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,757 shares; 2015Q4: 149,752 shares; 2016Q1: 70,802 shares; 2016Q2: 69,586 shares; 2016Q3: 69,406 shares; 2016Q4: 6,670 shares 6,670 $2.45M 0.05% -62,736 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000 $2.44M 0.05% 0 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,864 shares; 2015Q4: 212,335 shares; 2016Q1: 169,395 shares; 2016Q2: 171,839 shares; 2016Q3: 137,596 shares; 2016Q4: 129,805 shares 129,805 $2.37M 0.05% -7,791 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,610 shares; 2015Q4: 21,316 shares; 2016Q1: 23,563 shares; 2016Q2: 23,864 shares; 2016Q3: 23,406 shares; 2016Q4: 22,708 shares 22,708 $2.36M 0.05% -698 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,305 shares; 2015Q4: 40,261 shares; 2016Q1: 41,012 shares; 2016Q2: 44,600 shares; 2016Q3: 44,552 shares; 2016Q4: 39,862 shares 39,862 $2.34M 0.05% -4,690 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,225 shares; 2015Q4: 79,715 shares; 2016Q1: 81,115 shares; 2016Q2: 90,915 shares; 2016Q3: 90,015 shares; 2016Q4: 89,215 shares 89,215 $2.25M 0.04% -800 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,783,223 shares 10,783,223 $2.24M 0.04% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,418 shares; 2015Q4: 36,710 shares; 2016Q1: 18,263 shares; 2016Q2: 22,195 shares; 2016Q3: 27,697 shares; 2016Q4: 32,063 shares 32,063 $2.24M 0.04% +4,366 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,024 shares; 2015Q4: 24,803 shares; 2016Q1: 24,142 shares; 2016Q2: 26,009 shares; 2016Q3: 24,128 shares; 2016Q4: 27,043 shares 27,043 $2.23M 0.04% +2,915 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,585 shares; 2015Q4: 19,550 shares; 2016Q1: 19,550 shares; 2016Q2: 19,250 shares; 2016Q3: 19,200 shares; 2016Q4: 17,719 shares 17,719 $2.23M 0.04% -1,481 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,486 shares; 2016Q4: 25,960 shares 25,960 $2.22M 0.04% +474 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,136 shares; 2015Q4: 12,136 shares; 2016Q1: 12,136 shares; 2016Q2: 32,594 shares; 2016Q3: 50,000 shares; 2016Q4: 140,991 shares 140,991 $2.22M 0.04% +90,991 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,532 shares; 2015Q4: 13,993 shares; 2016Q1: 11,090 shares; 2016Q2: 14,994 shares; 2016Q3: 14,399 shares; 2016Q4: 10,438 shares 10,438 $2.19M 0.04% -3,961 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,980 shares; 2015Q4: 8,864 shares; 2016Q1: 9,584 shares; 2016Q2: 9,703 shares; 2016Q3: 9,507 shares; 2016Q4: 13,646 shares 13,646 $2.18M 0.04% +4,139 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,269 shares; 2016Q3: 3,291 shares; 2016Q4: 21,518 shares 21,518 $2.18M 0.04% +18,227 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,684 shares; 2016Q1: 28,136 shares; 2016Q2: 49,461 shares; 2016Q3: 29,536 shares; 2016Q4: 29,653 shares 29,653 $2.16M 0.04% +117 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,825 shares; 2016Q4: 69,950 shares 69,950 $2.16M 0.04% +125 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,234 shares; 2015Q4: 54,092 shares; 2016Q1: 54,110 shares; 2016Q2: 53,615 shares; 2016Q3: 54,174 shares; 2016Q4: 51,720 shares 51,720 $2.14M 0.04% -2,454 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,595 shares; 2015Q4: 85,910 shares; 2016Q1: 88,110 shares; 2016Q2: 89,915 shares; 2016Q3: 88,565 shares; 2016Q4: 88,715 shares 88,715 $2.14M 0.04% +150 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,937 shares; 2015Q4: 31,540 shares; 2016Q1: 31,279 shares; 2016Q2: 29,517 shares; 2016Q3: 30,445 shares; 2016Q4: 29,081 shares 29,081 $2.12M 0.04% -1,364 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,931 shares; 2015Q4: 25,612 shares; 2016Q1: 21,058 shares; 2016Q2: 21,182 shares; 2016Q3: 19,946 shares; 2016Q4: 18,838 shares 18,838 $2.11M 0.04% -1,108 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 830,051 shares; 2015Q4: 827,702 shares; 2016Q1: 796,498 shares; 2016Q2: 587,425 shares; 2016Q3: 531,020 shares; 2016Q4: 62,900 shares 62,900 $2.08M 0.04% -468,120 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,479,231 shares 1,479,231 $2.06M 0.04% +26,100 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,849 shares; 2015Q4: 11,079 shares; 2016Q1: 12,336 shares; 2016Q2: 5,532 shares; 2016Q3: 5,925 shares; 2016Q4: 16,512 shares 16,512 $2.04M 0.04% +10,587 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,314 shares; 2015Q4: 10,237 shares; 2016Q1: 10,437 shares; 2016Q2: 10,688 shares; 2016Q3: 10,730 shares; 2016Q4: 10,919 shares 10,919 $2.03M 0.04% +189 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,541 shares; 2015Q4: 86,026 shares; 2016Q1: 151,826 shares; 2016Q2: 145,005 shares; 2016Q3: 134,755 shares; 2016Q4: 125,679 shares 125,679 $2.02M 0.04% -9,076 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,127 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,696 shares 47,696 $2.02M 0.04% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,105 shares; 2015Q4: 72,495 shares; 2016Q1: 73,505 shares; 2016Q2: 82,105 shares; 2016Q3: 78,555 shares; 2016Q4: 80,505 shares 80,505 $2.01M 0.04% +1,950 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,860 shares; 2016Q4: 12,874 shares 12,874 $2.01M 0.04% +11,014 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,857 shares; 2015Q4: 22,752 shares; 2016Q1: 31,312 shares; 2016Q2: 23,567 shares; 2016Q3: 23,567 shares; 2016Q4: 23,986 shares 23,986 $1.99M 0.04% +419 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,742 shares; 2015Q4: 5,798 shares; 2016Q1: 10,195 shares; 2016Q2: 20,745 shares; 2016Q3: 9,227 shares; 2016Q4: 9,282 shares 9,282 $1.98M 0.04% +55 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,364 shares; 2015Q4: 73,879 shares; 2016Q1: 75,670 shares; 2016Q2: 69,561 shares; 2016Q3: 46,102 shares; 2016Q4: 35,856 shares 35,856 $1.98M 0.04% -10,246 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,620 shares; 2016Q4: 77,770 shares 77,770 $1.98M 0.04% +2,150 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,592 shares; 2015Q4: 388,223 shares; 2016Q1: 328,476 shares; 2016Q2: 43,539 shares; 2016Q3: 41,950 shares; 2016Q4: 40,235 shares 40,235 $1.96M 0.04% -1,715 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,700 shares; 2015Q4: 45,466 shares; 2016Q1: 39,694 shares; 2016Q2: 39,614 shares; 2016Q3: 39,079 shares; 2016Q4: 36,552 shares 36,552 $1.96M 0.04% -2,527 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,400 shares; 2016Q4: 79,495 shares 79,495 $1.95M 0.04% -14,905 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,647 shares; 2015Q4: 323,282 shares; 2016Q1: 44,073 shares; 2016Q2: 43,381 shares; 2016Q3: 43,650 shares; 2016Q4: 43,825 shares 43,825 $1.94M 0.04% +175 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,912,400 shares; 2016Q4: 2,912,400 shares 2,912,400 $1.94M 0.04% 0 STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,530 shares; 2016Q3: 30,020 shares; 2016Q4: 30,600 shares 30,600 $1.94M 0.04% +580 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,531 shares; 2015Q4: 19,481 shares; 2016Q1: 18,016 shares; 2016Q2: 17,941 shares; 2016Q3: 16,240 shares; 2016Q4: 36,106 shares 36,106 $1.93M 0.04% +19,866 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 48,335 shares; 2016Q1: 60,290 shares; 2016Q2: 58,183 shares; 2016Q3: 57,431 shares; 2016Q4: 54,669 shares 54,669 $1.92M 0.04% -2,762 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,339 shares; 2015Q4: 114,749 shares; 2016Q1: 98,370 shares; 2016Q2: 99,819 shares; 2016Q3: 91,584 shares; 2016Q4: 84,820 shares 84,820 $1.91M 0.04% -6,764 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,285 shares; 2015Q4: 53,673 shares; 2016Q1: 58,234 shares; 2016Q2: 57,404 shares; 2016Q3: 39,896 shares; 2016Q4: 29,186 shares 29,186 $1.9M 0.04% -10,710 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,805 shares; 2015Q4: 77,105 shares; 2016Q1: 73,105 shares; 2016Q2: 73,000 shares; 2016Q3: 67,600 shares; 2016Q4: 66,600 shares 66,600 $1.88M 0.04% -1,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,405 shares; 2015Q4: 11,925 shares; 2016Q1: 11,982 shares; 2016Q2: 11,902 shares; 2016Q3: 14,202 shares; 2016Q4: 13,950 shares 13,950 $1.88M 0.04% -252 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,681 shares; 2016Q1: 4,682 shares; 2016Q2: 5,201 shares; 2016Q3: 9,948 shares; 2016Q4: 21,437 shares 21,437 $1.86M 0.04% +11,489 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; 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; 2016Q4: 1,926,809 shares 1,926,809 $1.85M 0.04% +83,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,800 shares; 2015Q4: 45,100 shares; 2016Q1: 58,300 shares; 2016Q2: 72,000 shares; 2016Q3: 68,700 shares; 2016Q4: 71,800 shares 71,800 $1.82M 0.04% +3,100 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,962 shares; 2015Q4: 15,472 shares; 2016Q1: 40,790 shares; 2016Q2: 84,917 shares; 2016Q3: 77,585 shares; 2016Q4: 48,507 shares 48,507 $1.8M 0.04% -29,078 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,871 shares; 2015Q4: 15,024 shares; 2016Q1: 18,184 shares; 2016Q2: 20,339 shares; 2016Q3: 14,827 shares; 2016Q4: 15,036 shares 15,036 $1.8M 0.04% +209 Timeline ***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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,795 shares; 2015Q4: 82,595 shares; 2016Q1: 85,545 shares; 2016Q2: 88,635 shares; 2016Q3: 86,635 shares; 2016Q4: 87,635 shares 87,635 $1.78M 0.03% +1,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,225 shares; 2015Q4: 67,725 shares; 2016Q1: 71,325 shares; 2016Q2: 75,625 shares; 2016Q3: 71,625 shares; 2016Q4: 70,625 shares 70,625 $1.77M 0.03% -1,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,549 shares; 2015Q4: 14,439 shares; 2016Q1: 20,012 shares; 2016Q2: 22,423 shares; 2016Q3: 25,134 shares; 2016Q4: 16,059 shares 16,059 $1.76M 0.03% -9,075 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,997 shares; 2015Q4: 46,300 shares; 2016Q1: 46,082 shares; 2016Q2: 43,944 shares; 2016Q3: 55,027 shares; 2016Q4: 53,365 shares 53,365 $1.7M 0.03% -1,662 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,430 shares; 2015Q4: 19,949 shares; 2016Q1: 20,260 shares; 2016Q2: 18,931 shares; 2016Q3: 18,823 shares; 2016Q4: 14,711 shares 14,711 $1.68M 0.03% -4,112 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,734 shares; 2015Q4: 41,737 shares; 2016Q1: 41,874 shares; 2016Q2: 41,437 shares; 2016Q3: 41,237 shares; 2016Q4: 35,734 shares 35,734 $1.68M 0.03% -5,503 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,691 shares; 2015Q4: 13,586 shares; 2016Q1: 13,551 shares; 2016Q2: 13,551 shares; 2016Q3: 13,521 shares; 2016Q4: 13,356 shares 13,356 $1.63M 0.03% -165 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,631 shares; 2015Q4: 24,919 shares; 2016Q1: 24,752 shares; 2016Q2: 24,802 shares; 2016Q3: 26,053 shares; 2016Q4: 23,507 shares 23,507 $1.62M 0.03% -2,546 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 23,513 shares; 2016Q1: 22,587 shares; 2016Q2: 20,775 shares; 2016Q3: 21,212 shares; 2016Q4: 22,407 shares 22,407 $1.62M 0.03% +1,195 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,300 shares; 2015Q4: 41,100 shares; 2016Q1: 48,500 shares; 2016Q2: 60,100 shares; 2016Q3: 59,100 shares; 2016Q4: 61,650 shares 61,650 $1.61M 0.03% +2,550 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,755 shares; 2015Q4: 1,846 shares; 2016Q1: 2,883 shares; 2016Q2: 2,606 shares; 2016Q3: 1,804 shares; 2016Q4: 9,682 shares 9,682 $1.6M 0.03% +7,878 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 31,029 shares; 2016Q1: 13,894 shares; 2016Q2: 13,917 shares; 2016Q3: 27,541 shares; 2016Q4: 40,027 shares 40,027 $1.6M 0.03% +12,486 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 46,894 shares; 2016Q1: 43,889 shares; 2016Q2: 43,964 shares; 2016Q3: 42,919 shares; 2016Q4: 41,780 shares 41,780 $1.59M 0.03% -1,139 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,871 shares; 2015Q4: 31,330 shares; 2016Q1: 26,500 shares; 2016Q2: 26,326 shares; 2016Q3: 25,903 shares; 2016Q4: 22,316 shares 22,316 $1.58M 0.03% -3,587 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,446 shares; 2015Q4: 20,653 shares; 2016Q1: 20,519 shares; 2016Q2: 20,386 shares; 2016Q3: 20,421 shares; 2016Q4: 20,964 shares 20,964 $1.58M 0.03% +543 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,410 shares; 2015Q4: 55,604 shares; 2016Q1: 66,869 shares; 2016Q2: 67,126 shares; 2016Q3: 67,126 shares; 2016Q4: 67,743 shares 67,743 $1.57M 0.03% +617 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,888 shares; 2015Q4: 12,622 shares; 2016Q1: 12,651 shares; 2016Q2: 12,551 shares; 2016Q3: 12,551 shares; 2016Q4: 13,373 shares 13,373 $1.57M 0.03% +822 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,880 shares; 2015Q4: 21,644 shares; 2016Q1: 22,237 shares; 2016Q2: 22,427 shares; 2016Q3: 22,420 shares; 2016Q4: 21,974 shares 21,974 $1.56M 0.03% -446 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,745 shares; 2016Q1: 11,209 shares; 2016Q2: 11,022 shares; 2016Q3: 12,646 shares; 2016Q4: 13,615 shares 13,615 $1.56M 0.03% +969 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,574 shares; 2016Q4: 21,574 shares 21,574 $1.55M 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,651 shares; 2015Q4: 13,911 shares; 2016Q1: 13,561 shares; 2016Q2: 13,628 shares; 2016Q3: 13,753 shares; 2016Q4: 14,292 shares 14,292 $1.54M 0.03% +539 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,576 shares 53,576 $1.54M 0.03% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,644 shares; 2016Q3: 34,021 shares; 2016Q4: 40,983 shares 40,983 $1.54M 0.03% +6,962 InterContinental Hotels InterContinental Hotels More: the full row for InterContinental Hotels Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,339 shares; 2016Q3: 38,458 shares; 2016Q4: 34,784 shares 34,784 $1.54M 0.03% -3,674 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,600 shares; 2015Q4: 59,960 shares; 2016Q1: 60,460 shares; 2016Q2: 59,660 shares; 2016Q3: 64,660 shares; 2016Q4: 63,570 shares 63,570 $1.53M 0.03% -1,090 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,252 shares; 2015Q4: 39,928 shares; 2016Q1: 22,904 shares; 2016Q2: 23,298 shares; 2016Q3: 23,470 shares; 2016Q4: 34,291 shares 34,291 $1.53M 0.03% +10,821 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,000 shares; 2016Q4: 84,129 shares 84,129 $1.52M 0.03% +34,129 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,916 shares; 2016Q2: 9,755 shares; 2016Q3: 14,099 shares; 2016Q4: 14,947 shares 14,947 $1.52M 0.03% +848 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 306,422 shares; 2015Q4: 18,986 shares; 2016Q1: 18,811 shares; 2016Q2: 20,322 shares; 2016Q3: 20,112 shares; 2016Q4: 19,597 shares 19,597 $1.5M 0.03% -515 OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 30,666 shares; 2016Q1: 29,272 shares; 2016Q2: 31,372 shares; 2016Q3: 32,395 shares; 2016Q4: 44,276 shares 44,276 $1.5M 0.03% +11,881 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,930 shares; 2015Q4: 20,882 shares; 2016Q1: 19,485 shares; 2016Q2: 19,662 shares; 2016Q3: 21,166 shares; 2016Q4: 20,396 shares 20,396 $1.5M 0.03% -770 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,017 shares; 2015Q4: 18,277 shares; 2016Q1: 14,087 shares; 2016Q2: 14,067 shares; 2016Q3: 13,903 shares; 2016Q4: 12,791 shares 12,791 $1.5M 0.03% -1,112 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121,945 shares; 2016Q2: 120,665 shares; 2016Q3: 117,730 shares; 2016Q4: 167,979 shares 167,979 $1.49M 0.03% +50,249 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,031 shares; 2015Q4: 46,671 shares; 2016Q1: 34,820 shares; 2016Q2: 24,838 shares; 2016Q3: 24,289 shares; 2016Q4: 24,424 shares 24,424 $1.48M 0.03% +135 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,060 shares; 2015Q4: 222,165 shares; 2016Q1: 176,780 shares; 2016Q2: 176,050 shares; 2016Q3: 172,905 shares; 2016Q4: 158,480 shares 158,480 $1.47M 0.03% -14,425 Timeline FANUF FANUC CORP More: the full row for FANUC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,652 shares; 2016Q4: 8,525 shares 8,525 $1.45M 0.03% -127 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,193 shares; 2015Q4: 22,673 shares; 2016Q1: 22,866 shares; 2016Q2: 21,461 shares; 2016Q3: 19,943 shares; 2016Q4: 18,962 shares 18,962 $1.45M 0.03% -981 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,836 shares; 2015Q4: 34,017 shares; 2016Q1: 33,747 shares; 2016Q2: 32,857 shares; 2016Q3: 32,057 shares; 2016Q4: 30,352 shares 30,352 $1.44M 0.03% -1,705 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,934 shares; 2015Q4: 5,941 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,485 shares; 2016Q4: 23,755 shares 23,755 $1.41M 0.03% +15,270 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,100 shares; 2016Q4: 76,195 shares 76,195 $1.41M 0.03% +17,095 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,239 shares; 2015Q4: 49,193 shares; 2016Q1: 47,303 shares; 2016Q2: 37,238 shares; 2016Q3: 37,942 shares; 2016Q4: 40,000 shares 40,000 $1.41M 0.03% +2,058 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 47,437 shares; 2016Q1: 45,560 shares; 2016Q2: 53,720 shares; 2016Q3: 78,719 shares; 2016Q4: 90,146 shares 90,146 $1.39M 0.03% +11,427 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,647 shares; 2015Q4: 34,406 shares; 2016Q1: 33,592 shares; 2016Q2: 33,196 shares; 2016Q3: 33,446 shares; 2016Q4: 46,098 shares 46,098 $1.35M 0.03% +12,652 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,700 shares; 2016Q4: 46,330 shares 46,330 $1.34M 0.03% +26,630 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,755 shares; 2015Q4: 10,105 shares; 2016Q1: 10,119 shares; 2016Q2: 9,815 shares; 2016Q3: 8,123 shares; 2016Q4: 7,229 shares 7,229 $1.32M 0.03% -894 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,486 shares; 2015Q4: 10,933 shares; 2016Q1: 10,913 shares; 2016Q2: 10,902 shares; 2016Q3: 10,535 shares; 2016Q4: 9,291 shares 9,291 $1.31M 0.03% -1,244 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,870 shares; 2016Q3: 31,985 shares; 2016Q4: 32,022 shares 32,022 $1.3M 0.03% +37 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,485 shares; 2015Q4: 43,990 shares; 2016Q1: 40,415 shares; 2016Q2: 40,435 shares; 2016Q3: 39,110 shares; 2016Q4: 33,535 shares 33,535 $1.29M 0.03% -5,575 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,990 shares; 2015Q4: 6,890 shares; 2016Q1: 7,920 shares; 2016Q2: 8,973 shares; 2016Q3: 8,248 shares; 2016Q4: 10,730 shares 10,730 $1.29M 0.03% +2,482 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 23,420 shares; 2016Q1: 20,759 shares; 2016Q2: 25,298 shares; 2016Q3: 28,899 shares; 2016Q4: 34,994 shares 34,994 $1.29M 0.03% +6,095 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,550 shares; 2015Q4: 21,440 shares; 2016Q1: 36,710 shares; 2016Q2: 39,063 shares; 2016Q3: 41,038 shares; 2016Q4: 33,345 shares 33,345 $1.28M 0.03% -7,693 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 12,860 shares; 2016Q3: 15,840 shares; 2016Q4: 15,936 shares 15,936 $1.28M 0.02% +96 LYDALL INC LYDALL INC More: the full row for LYDALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,154 shares; 2016Q2: 17,367 shares; 2016Q3: 17,947 shares; 2016Q4: 20,502 shares 20,502 $1.27M 0.02% +2,555 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,523 shares; 2015Q4: 153,335 shares; 2016Q1: 64,115 shares; 2016Q2: 62,455 shares; 2016Q3: 61,015 shares; 2016Q4: 58,905 shares 58,905 $1.26M 0.02% -2,110 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,951 shares; 2015Q4: 50,996 shares; 2016Q1: 51,144 shares; 2016Q2: 57,119 shares; 2016Q3: 59,154 shares; 2016Q4: 26,246 shares 26,246 $1.26M 0.02% -32,908 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,635 shares; 2015Q4: 44,685 shares; 2016Q1: 46,526 shares; 2016Q2: 44,268 shares; 2016Q3: 42,460 shares; 2016Q4: 40,860 shares 40,860 $1.25M 0.02% -1,600 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,485 shares; 2015Q4: 57,187 shares; 2016Q1: 50,041 shares; 2016Q2: 57,308 shares; 2016Q3: 66,585 shares; 2016Q4: 75,387 shares 75,387 $1.24M 0.02% +8,802 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,964 shares; 2016Q4: 286,658 shares 286,658 $1.24M 0.02% +140,694 ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,908 shares; 2015Q4: 26,607 shares; 2016Q1: 25,316 shares; 2016Q2: 26,512 shares; 2016Q3: 26,617 shares; 2016Q4: 27,977 shares 27,977 $1.24M 0.02% +1,360 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,700 shares; 2015Q4: 7,985 shares; 2016Q1: 7,933 shares; 2016Q2: 11,471 shares; 2016Q3: 11,014 shares; 2016Q4: 14,492 shares 14,492 $1.23M 0.02% +3,478 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,582 shares; 2015Q4: 15,668 shares; 2016Q1: 15,946 shares; 2016Q2: 16,063 shares; 2016Q3: 16,263 shares; 2016Q4: 17,402 shares 17,402 $1.23M 0.02% +1,139 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,530 shares; 2015Q4: 24,389 shares; 2016Q1: 23,538 shares; 2016Q2: 24,104 shares; 2016Q3: 24,482 shares; 2016Q4: 25,939 shares 25,939 $1.23M 0.02% +1,457 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,725 shares; 2016Q2: 27,875 shares; 2016Q3: 27,875 shares; 2016Q4: 26,873 shares 26,873 $1.23M 0.02% -1,002 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,964 shares; 2015Q4: 29,035 shares; 2016Q1: 21,356 shares; 2016Q2: 21,408 shares; 2016Q3: 21,434 shares; 2016Q4: 23,775 shares 23,775 $1.22M 0.02% +2,341 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,174 shares; 2015Q4: 8,585 shares; 2016Q1: 8,465 shares; 2016Q2: 8,695 shares; 2016Q3: 8,705 shares; 2016Q4: 9,701 shares 9,701 $1.21M 0.02% +996 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,062 shares; 2015Q4: 87,852 shares; 2016Q1: 72,915 shares; 2016Q2: 45,895 shares; 2016Q3: 45,270 shares; 2016Q4: 72,346 shares 72,346 $1.21M 0.02% +27,076 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares; 2016Q4: 78,929 shares 78,929 $1.2M 0.02% -2,575 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,724 shares; 2015Q4: 7,728 shares; 2016Q1: 7,913 shares; 2016Q2: 7,541 shares; 2016Q3: 8,424 shares; 2016Q4: 10,003 shares 10,003 $1.2M 0.02% +1,579 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,702 shares 27,702 $1.19M 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,048 shares; 2015Q4: 40,192 shares; 2016Q1: 28,407 shares; 2016Q2: 26,375 shares; 2016Q3: 23,245 shares; 2016Q4: 23,509 shares 23,509 $1.18M 0.02% +264 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,511 shares; 2015Q4: 11,122 shares; 2016Q1: 8,485 shares; 2016Q2: 7,634 shares; 2016Q3: 7,883 shares; 2016Q4: 8,019 shares 8,019 $1.17M 0.02% +136 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,291 shares; 2015Q4: 45,655 shares; 2016Q1: 38,482 shares; 2016Q2: 21,644 shares; 2016Q3: 20,664 shares; 2016Q4: 19,890 shares 19,890 $1.16M 0.02% -774 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,290 shares; 2015Q4: 17,760 shares; 2016Q1: 19,176 shares; 2016Q2: 17,496 shares; 2016Q3: 17,446 shares; 2016Q4: 17,613 shares 17,613 $1.15M 0.02% +167 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,720 shares; 2016Q2: 40,375 shares; 2016Q3: 39,700 shares; 2016Q4: 67,263 shares 67,263 $1.14M 0.02% +27,563 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,285 shares; 2015Q4: 24,979 shares; 2016Q1: 23,155 shares; 2016Q2: 20,606 shares; 2016Q3: 15,803 shares; 2016Q4: 12,281 shares 12,281 $1.14M 0.02% -3,522 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,647 shares; 2015Q4: 15,411 shares; 2016Q1: 10,871 shares; 2016Q2: 30,161 shares; 2016Q3: 235,772 shares; 2016Q4: 13,550 shares 13,550 $1.13M 0.02% -222,222 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,791 shares; 2016Q2: 27,446 shares; 2016Q3: 44,482 shares; 2016Q4: 51,575 shares 51,575 $1.13M 0.02% +7,093 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,051 shares; 2015Q4: 25,051 shares; 2016Q1: 24,556 shares; 2016Q2: 24,025 shares; 2016Q3: 24,025 shares; 2016Q4: 23,091 shares 23,091 $1.13M 0.02% -934 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 686,100 shares; 2016Q4: 686,100 shares 686,100 $1.12M 0.02% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,550 shares; 2015Q4: 15,575 shares; 2016Q1: 26,115 shares; 2016Q2: 27,245 shares; 2016Q3: 27,390 shares; 2016Q4: 27,293 shares 27,293 $1.1M 0.02% -97 XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,555 shares; 2015Q4: 76,196 shares; 2016Q1: 75,755 shares; 2016Q2: 69,555 shares; 2016Q3: 65,555 shares; 2016Q4: 41,567 shares 41,567 $1.09M 0.02% -23,988 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,585 shares; 2016Q3: 53,740 shares; 2016Q4: 47,753 shares 47,753 $1.09M 0.02% -5,987 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,300 shares; 2015Q4: 27,300 shares; 2016Q1: 28,900 shares; 2016Q2: 39,800 shares; 2016Q3: 39,550 shares; 2016Q4: 42,500 shares 42,500 $1.08M 0.02% +2,950 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,660 shares; 2015Q4: 11,015 shares; 2016Q1: 10,520 shares; 2016Q2: 10,670 shares; 2016Q3: 10,715 shares; 2016Q4: 10,725 shares 10,725 $1.08M 0.02% +10 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,375 shares; 2016Q4: 250,375 shares 250,375 $1.08M 0.02% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,415 shares; 2015Q4: 12,120 shares; 2016Q1: 8,625 shares; 2016Q2: 8,685 shares; 2016Q3: 8,665 shares; 2016Q4: 8,665 shares 8,665 $1.08M 0.02% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160,040 shares 160,040 $1.08M 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,260 shares; 2015Q4: 15,945 shares; 2016Q1: 13,109 shares; 2016Q2: 11,579 shares; 2016Q3: 11,784 shares; 2016Q4: 11,663 shares 11,663 $1.08M 0.02% -121 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,621 shares; 2015Q4: 17,902 shares; 2016Q1: 18,086 shares; 2016Q2: 17,624 shares; 2016Q3: 15,122 shares; 2016Q4: 16,053 shares 16,053 $1.08M 0.02% +931 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,991 shares; 2015Q4: 19,852 shares; 2016Q1: 18,887 shares; 2016Q2: 19,540 shares; 2016Q3: 20,280 shares; 2016Q4: 15,954 shares 15,954 $1.07M 0.02% -4,326 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,205 shares; 2016Q4: 14,740 shares 14,740 $1.07M 0.02% -7,465 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 46,210 shares; 2016Q1: 34,507 shares; 2016Q2: 42,036 shares; 2016Q3: 47,564 shares; 2016Q4: 57,464 shares 57,464 $1.07M 0.02% +9,900 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,270 shares; 2015Q4: 14,727 shares; 2016Q1: 10,075 shares; 2016Q2: 7,173 shares; 2016Q3: 6,709 shares; 2016Q4: 6,943 shares 6,943 $1.07M 0.02% +234 TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63,339 shares 63,339 $1.07M 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,400 shares; 2016Q2: 37,900 shares; 2016Q3: 38,800 shares; 2016Q4: 44,400 shares 44,400 $1.06M 0.02% +5,600 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,014 shares; 2016Q1: 8,672 shares; 2016Q2: 8,799 shares; 2016Q3: 8,864 shares; 2016Q4: 14,910 shares 14,910 $1.05M 0.02% +6,046 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,371 shares; 2015Q4: 4,351 shares; 2016Q1: 5,450 shares; 2016Q2: 4,351 shares; 2016Q3: 16,823 shares; 2016Q4: 20,343 shares 20,343 $1.05M 0.02% +3,520 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,166 shares; 2015Q4: 48,166 shares; 2016Q1: 45,666 shares; 2016Q2: 42,366 shares; 2016Q3: 40,366 shares; 2016Q4: 40,366 shares 40,366 $1.05M 0.02% 0 PARTNERRE LTD. PARTNERRE LTD. More: the full row for PARTNERRE LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,125 shares; 2016Q4: 38,542 shares 38,542 $1.05M 0.02% +6,417 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,821 shares; 2015Q4: 17,321 shares; 2016Q1: 10,394 shares; 2016Q2: 10,518 shares; 2016Q3: 10,553 shares; 2016Q4: 9,376 shares 9,376 $1.05M 0.02% -1,177 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,671 shares; 2016Q3: 14,961 shares; 2016Q4: 16,315 shares 16,315 $1.04M 0.02% +1,354 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,460 shares; 2016Q4: 41,979 shares 41,979 $1.04M 0.02% -12,481 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,539 shares; 2016Q3: 27,079 shares; 2016Q4: 53,621 shares 53,621 $1.04M 0.02% +26,542 TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,741 shares; 2015Q4: 27,070 shares; 2016Q1: 25,291 shares; 2016Q2: 26,431 shares; 2016Q3: 11,833 shares; 2016Q4: 15,889 shares 15,889 $1.02M 0.02% +4,056 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 42,635 shares; 2016Q1: 36,978 shares; 2016Q2: 44,145 shares; 2016Q3: 51,191 shares; 2016Q4: 61,194 shares 61,194 $1.02M 0.02% +10,003 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,585 shares; 2016Q2: 59,425 shares; 2016Q3: 58,565 shares; 2016Q4: 56,295 shares 56,295 $1.01M 0.02% -2,270 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,619 shares; 2016Q4: 79,619 shares 79,619 $1.01M 0.02% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,526 shares; 2015Q4: 17,646 shares; 2016Q1: 9,109 shares; 2016Q2: 9,681 shares; 2016Q3: 9,704 shares; 2016Q4: 9,799 shares 9,799 $1.01M 0.02% +95 Timeline SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,133 shares; 2016Q3: 37,042 shares; 2016Q4: 37,812 shares 37,812 $1M 0.02% +770 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,275 shares; 2015Q4: 4,275 shares; 2016Q1: 4,278 shares; 2016Q2: 4,278 shares; 2016Q3: 4,278 shares; 2016Q4: 4,300 shares 4,300 $999K 0.02% +22 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,913 shares; 2015Q4: 171,925 shares; 2016Q1: 17,677 shares; 2016Q2: 17,204 shares; 2016Q3: 11,615 shares; 2016Q4: 11,644 shares 11,644 $999K 0.02% +29 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,579,700 shares; 2016Q4: 1,043,900 shares 1,043,900 $998K 0.02% -535,800 BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,459 shares; 2015Q4: 6,278 shares; 2016Q1: 6,864 shares; 2016Q2: 5,315 shares; 2016Q3: 6,296 shares; 2016Q4: 6,268 shares 6,268 $989K 0.02% -28 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,460 shares; 2016Q2: 36,717 shares; 2016Q3: 36,117 shares; 2016Q4: 32,640 shares 32,640 $982K 0.02% -3,477 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,131 shares 60,131 $980K 0.02% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,207 shares; 2016Q1: 8,442 shares; 2016Q2: 12,677 shares; 2016Q3: 1,574 shares; 2016Q4: 4,074 shares 4,074 $976K 0.02% +2,500 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,078 shares; 2016Q2: not reported; 2016Q3: 14,877 shares; 2016Q4: 20,088 shares 20,088 $976K 0.02% +5,211 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 5 shares; 2016Q3: 5 shares; 2016Q4: 4 shares 4 $976K 0.02% -1 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 957,900 shares; 2016Q4: 957,900 shares 957,900 $969K 0.02% 0 Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,381 shares; 2015Q4: 25,246 shares; 2016Q1: 26,246 shares; 2016Q2: 27,180 shares; 2016Q3: 44,605 shares; 2016Q4: 46,549 shares 46,549 $966K 0.02% +1,944 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,008 shares; 2015Q4: 31,483 shares; 2016Q1: 32,346 shares; 2016Q2: 28,108 shares; 2016Q3: 26,058 shares; 2016Q4: 23,810 shares 23,810 $955K 0.02% -2,248 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175,701 shares; 2015Q4: 186,466 shares; 2016Q1: 286,966 shares; 2016Q2: 335,898 shares; 2016Q3: 372,748 shares; 2016Q4: 433,631 shares 433,631 $954K 0.02% +60,883 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,563 shares; 2016Q3: 40,000 shares; 2016Q4: 62,000 shares 62,000 $951K 0.02% +22,000 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,773 shares 55,773 $949K 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,569 shares; 2015Q4: 45,248 shares; 2016Q1: 36,533 shares; 2016Q2: 34,008 shares; 2016Q3: 31,683 shares; 2016Q4: 30,933 shares 30,933 $949K 0.02% -750 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,022 shares 12,022 $946K 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,875 shares; 2015Q4: 14,875 shares; 2016Q1: 15,028 shares; 2016Q2: 14,978 shares; 2016Q3: 14,978 shares; 2016Q4: 14,978 shares 14,978 $934K 0.02% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,230 shares; 2015Q4: 23,230 shares; 2016Q1: 23,230 shares; 2016Q2: 23,230 shares; 2016Q3: 22,920 shares; 2016Q4: 22,620 shares 22,620 $929K 0.02% -300 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,123 shares; 2016Q2: 23,369 shares; 2016Q3: 24,129 shares; 2016Q4: 23,883 shares 23,883 $924K 0.02% -246 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,467 shares; 2015Q4: 16,876 shares; 2016Q1: 15,486 shares; 2016Q2: 15,262 shares; 2016Q3: 16,263 shares; 2016Q4: 16,482 shares 16,482 $919K 0.02% +219 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,430 shares 22,430 $901K 0.02% new Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 24,560 shares; 2016Q1: 22,630 shares; 2016Q2: 22,665 shares; 2016Q3: 22,745 shares; 2016Q4: 21,895 shares 21,895 $895K 0.02% -850 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,327 shares; 2016Q4: 15,947 shares 15,947 $895K 0.02% -380 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,532 shares; 2015Q4: 5,513 shares; 2016Q1: 5,514 shares; 2016Q2: 5,529 shares; 2016Q3: 5,530 shares; 2016Q4: 5,881 shares 5,881 $893K 0.02% +351 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,230 shares; 2016Q1: 20,136 shares; 2016Q2: 13,110 shares; 2016Q3: 13,395 shares; 2016Q4: 14,288 shares 14,288 $892K 0.02% +893 HKBN LTD HKBN LTD More: the full row for HKBN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 804,910 shares; 2016Q4: 812,910 shares 812,910 $892K 0.02% +8,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,549 shares; 2015Q4: 17,524 shares; 2016Q1: 16,989 shares; 2016Q2: 16,567 shares; 2016Q3: 15,724 shares; 2016Q4: 20,000 shares 20,000 $887K 0.02% +4,276 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,287 shares 7,287 $885K 0.02% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,084 shares; 2015Q4: 26,936 shares; 2016Q1: 27,243 shares; 2016Q2: 25,665 shares; 2016Q3: 20,141 shares; 2016Q4: 16,547 shares 16,547 $883K 0.02% -3,594 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,655 shares; 2015Q4: 9,125 shares; 2016Q1: 8,560 shares; 2016Q2: 8,790 shares; 2016Q3: 9,160 shares; 2016Q4: 9,242 shares 9,242 $883K 0.02% +82 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,366 shares; 2015Q4: 8,334 shares; 2016Q1: 8,624 shares; 2016Q2: 8,632 shares; 2016Q3: 11,458 shares; 2016Q4: 12,380 shares 12,380 $882K 0.02% +922 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,205 shares; 2015Q4: 14,520 shares; 2016Q1: 13,735 shares; 2016Q2: 14,505 shares; 2016Q3: 16,657 shares; 2016Q4: 14,655 shares 14,655 $876K 0.02% -2,002 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,207 shares; 2016Q1: 24,339 shares; 2016Q2: 26,274 shares; 2016Q3: 26,560 shares; 2016Q4: 28,938 shares 28,938 $875K 0.02% +2,378 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,690 shares; 2015Q4: 32,870 shares; 2016Q1: 33,020 shares; 2016Q2: 33,864 shares; 2016Q3: 34,205 shares; 2016Q4: 22,492 shares 22,492 $873K 0.02% -11,713 Timeline LINDE AG LINDE AG More: the full row for LINDE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares 5,290 $871K 0.02% 0 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; 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; 2016Q4: 19,898 shares 19,898 $868K 0.02% -847 PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,370 shares 16,370 $860K 0.02% new Timeline ALBANY MOLECULAR RESH ALBANY MOLECULAR RESH More: the full row for ALBANY MOLECULAR RESH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,824 shares 45,824 $860K 0.02% new IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,680 shares; 2016Q2: 24,510 shares; 2016Q3: 24,510 shares; 2016Q4: 24,510 shares 24,510 $853K 0.02% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,756 shares; 2015Q4: 41,242 shares; 2016Q1: 42,428 shares; 2016Q2: 40,113 shares; 2016Q3: 37,338 shares; 2016Q4: 34,640 shares 34,640 $852K 0.02% -2,698 APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,498 shares; 2016Q4: 13,305 shares 13,305 $844K 0.02% +6,807 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,676 shares; 2016Q2: 27,963 shares; 2016Q3: 28,225 shares; 2016Q4: 24,076 shares 24,076 $838K 0.02% -4,149 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,687 shares; 2016Q4: 14,648 shares 14,648 $838K 0.02% +1,961 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,203 shares; 2015Q4: 4,200 shares; 2016Q1: 4,250 shares; 2016Q2: 4,240 shares; 2016Q3: 4,271 shares; 2016Q4: 4,878 shares 4,878 $835K 0.02% +607 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,464 shares 8,464 $834K 0.02% new Timeline ECHO GLOBAL LOGISTICS INC ECHO GLOBAL LOGISTICS INC More: the full row for ECHO GLOBAL LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,063 shares 33,063 $828K 0.02% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,790 shares; 2016Q1: 3,689 shares; 2016Q2: 5,545 shares; 2016Q3: 6,521 shares; 2016Q4: 7,385 shares 7,385 $823K 0.02% +864 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,440 shares; 2015Q4: 4,125 shares; 2016Q1: 6,335 shares; 2016Q2: 5,710 shares; 2016Q3: 5,860 shares; 2016Q4: 5,686 shares 5,686 $812K 0.02% -174 SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,507 shares; 2015Q4: 11,868 shares; 2016Q1: 34,442 shares; 2016Q2: 34,588 shares; 2016Q3: 29,648 shares; 2016Q4: 28,376 shares 28,376 $811K 0.02% -1,272 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,408,271 shares; 2016Q4: 811,800 shares 811,800 $802K 0.02% -596,471 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,821 shares; 2016Q2: 65,477 shares; 2016Q3: 77,385 shares; 2016Q4: 91,782 shares 91,782 $800K 0.02% +14,397 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,531 shares; 2015Q4: 13,699 shares; 2016Q1: 10,867 shares; 2016Q2: 11,062 shares; 2016Q3: 11,167 shares; 2016Q4: 11,225 shares 11,225 $798K 0.02% +58 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,345 shares; 2016Q4: 56,558 shares 56,558 $798K 0.02% +12,213 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,194 shares; 2015Q4: 14,790 shares; 2016Q1: 12,770 shares; 2016Q2: 12,002 shares; 2016Q3: 9,830 shares; 2016Q4: 9,224 shares 9,224 $797K 0.02% -606 Timeline AXIS CAP HLDGS LTD DS RPTG … AXIS CAP HLDGS LTD DS RPTG 1/1 More: the full row for AXIS CAP HLDGS LTD DS RPTG 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,680 shares 36,680 $794K 0.02% new ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,320 shares; 2016Q4: 37,320 shares 37,320 $789K 0.02% 0 MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,075 shares 26,075 $788K 0.02% new Timeline BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,880 shares; 2015Q4: 17,209 shares; 2016Q1: 13,317 shares; 2016Q2: 14,072 shares; 2016Q3: 14,057 shares; 2016Q4: 14,113 shares 14,113 $786K 0.02% +56 PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,282 shares; 2015Q4: 38,031 shares; 2016Q1: 19,864 shares; 2016Q2: 19,923 shares; 2016Q3: 20,203 shares; 2016Q4: 20,825 shares 20,825 $785K 0.02% +622 Timeline DGEAF DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,165 shares; 2016Q4: 30,165 shares 30,165 $785K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,312 shares; 2015Q4: 11,112 shares; 2016Q1: 10,612 shares; 2016Q2: 7,997 shares; 2016Q3: 7,997 shares; 2016Q4: 21,701 shares 21,701 $780K 0.02% +13,704 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,833 shares; 2015Q4: 10,338 shares; 2016Q1: 11,448 shares; 2016Q2: 11,428 shares; 2016Q3: 10,732 shares; 2016Q4: 11,205 shares 11,205 $780K 0.02% +473 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,210 shares; 2015Q4: 8,210 shares; 2016Q1: 9,125 shares; 2016Q2: 8,542 shares; 2016Q3: 9,208 shares; 2016Q4: 10,028 shares 10,028 $778K 0.02% +820 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,903 shares; 2016Q1: 16,173 shares; 2016Q2: 18,761 shares; 2016Q3: 22,198 shares; 2016Q4: 24,821 shares 24,821 $776K 0.02% +2,623 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,112 shares; 2015Q4: 28,930 shares; 2016Q1: 34,281 shares; 2016Q2: 34,249 shares; 2016Q3: 26,176 shares; 2016Q4: 25,758 shares 25,758 $775K 0.02% -418 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,668 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,745 shares; 2016Q3: 71,745 shares; 2016Q4: 77,560 shares 77,560 $773K 0.02% +5,815 IMPERVA INC IMPERVA INC More: the full row for IMPERVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,748 shares; 2015Q4: 25,031 shares; 2016Q1: 14,723 shares; 2016Q2: 19,485 shares; 2016Q3: 19,688 shares; 2016Q4: 20,110 shares 20,110 $772K 0.02% +422 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,214 shares; 2015Q4: 5,214 shares; 2016Q1: 5,064 shares; 2016Q2: 5,088 shares; 2016Q3: 5,088 shares; 2016Q4: 5,435 shares 5,435 $761K 0.01% +347 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,459 shares; 2016Q3: 8,618 shares; 2016Q4: 9,359 shares 9,359 $751K 0.01% +741 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 484 shares; 2016Q4: 500 shares 500 $747K 0.01% +16 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,321 shares; 2016Q2: 12,100 shares; 2016Q3: 11,845 shares; 2016Q4: 11,911 shares 11,911 $742K 0.01% +66 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,063 shares; 2015Q4: 64,912 shares; 2016Q1: 40,220 shares; 2016Q2: 38,090 shares; 2016Q3: 54,209 shares; 2016Q4: 58,319 shares 58,319 $735K 0.01% +4,110 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,372 shares; 2015Q4: 30,372 shares; 2016Q1: 29,659 shares; 2016Q2: 30,395 shares; 2016Q3: 29,595 shares; 2016Q4: 27,197 shares 27,197 $734K 0.01% -2,398 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,353 shares; 2016Q2: 18,497 shares; 2016Q3: 18,962 shares; 2016Q4: 10,620 shares 10,620 $733K 0.01% -8,342 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,112 shares; 2015Q4: 8,431 shares; 2016Q1: 8,531 shares; 2016Q2: 8,291 shares; 2016Q3: 8,025 shares; 2016Q4: 11,500 shares 11,500 $732K 0.01% +3,475 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,899 shares; 2015Q4: 16,865 shares; 2016Q1: 14,091 shares; 2016Q2: 9,363 shares; 2016Q3: 9,126 shares; 2016Q4: 12,308 shares 12,308 $731K 0.01% +3,182 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,210 shares; 2015Q4: 6,730 shares; 2016Q1: 7,351 shares; 2016Q2: 6,630 shares; 2016Q3: 6,630 shares; 2016Q4: 6,867 shares 6,867 $730K 0.01% +237 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,565 shares; 2015Q4: 11,325 shares; 2016Q1: 11,037 shares; 2016Q2: 10,737 shares; 2016Q3: 10,397 shares; 2016Q4: 13,189 shares 13,189 $730K 0.01% +2,792 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,885 shares; 2016Q1: 86,925 shares; 2016Q2: 86,000 shares; 2016Q3: 84,960 shares; 2016Q4: 43,282 shares 43,282 $727K 0.01% -41,678 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,473 shares; 2016Q4: 9,631 shares 9,631 $725K 0.01% +3,158 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,946 shares; 2015Q4: 31,946 shares; 2016Q1: 31,946 shares; 2016Q2: 31,946 shares; 2016Q3: 31,946 shares; 2016Q4: 28,378 shares 28,378 $716K 0.01% -3,568 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,365 shares; 2016Q3: 24,698 shares; 2016Q4: 27,852 shares 27,852 $707K 0.01% +3,154 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,448 shares; 2015Q4: 13,448 shares; 2016Q1: 70,998 shares; 2016Q2: 56,512 shares; 2016Q3: 58,818 shares; 2016Q4: 51,413 shares 51,413 $699K 0.01% -7,405 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,116 shares; 2016Q3: 9,191 shares; 2016Q4: 9,046 shares 9,046 $698K 0.01% -145 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,690 shares; 2016Q4: 40,710 shares 40,710 $695K 0.01% -19,980 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,089 shares; 2015Q4: 14,962 shares; 2016Q1: 20,884 shares; 2016Q2: 17,392 shares; 2016Q3: 18,157 shares; 2016Q4: 18,561 shares 18,561 $694K 0.01% +404 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,578 shares; 2015Q4: 19,017 shares; 2016Q1: 17,475 shares; 2016Q2: 17,786 shares; 2016Q3: 15,490 shares; 2016Q4: 9,415 shares 9,415 $694K 0.01% -6,075 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,529 shares; 2015Q4: 3,019 shares; 2016Q1: 3,892 shares; 2016Q2: 4,074 shares; 2016Q3: 5,549 shares; 2016Q4: 5,550 shares 5,550 $688K 0.01% +1 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,605 shares; 2016Q2: 10,724 shares; 2016Q3: 10,724 shares; 2016Q4: 10,488 shares 10,488 $685K 0.01% -236 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,699 shares; 2015Q4: 6,394 shares; 2016Q1: 7,527 shares; 2016Q2: 8,402 shares; 2016Q3: 7,609 shares; 2016Q4: 7,828 shares 7,828 $684K 0.01% +219 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,127 shares; 2016Q4: 89,045 shares 89,045 $679K 0.01% +11,918 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,880 shares; 2015Q4: 4,020 shares; 2016Q1: 3,720 shares; 2016Q2: 3,720 shares; 2016Q3: 3,720 shares; 2016Q4: 3,780 shares 3,780 $676K 0.01% +60 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,600 shares; 2016Q4: 60,600 shares 60,600 $673K 0.01% +1,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,738 shares; 2015Q4: 20,008 shares; 2016Q1: 11,732 shares; 2016Q2: 11,732 shares; 2016Q3: 23,273 shares; 2016Q4: 20,967 shares 20,967 $663K 0.01% -2,306 CARBONITE INC CARBONITE INC More: the full row for CARBONITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,163 shares; 2015Q4: 87,771 shares; 2016Q1: 74,290 shares; 2016Q2: 76,547 shares; 2016Q3: 77,224 shares; 2016Q4: 40,225 shares 40,225 $660K 0.01% -36,999 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,770 shares; 2016Q3: 13,850 shares; 2016Q4: 20,844 shares 20,844 $658K 0.01% +6,994 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,361 shares; 2015Q4: 9,932 shares; 2016Q1: 8,672 shares; 2016Q2: 8,673 shares; 2016Q3: 8,573 shares; 2016Q4: 7,336 shares 7,336 $653K 0.01% -1,237 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,736 shares; 2016Q4: 26,050 shares 26,050 $640K 0.01% +1,314 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,817 shares; 2015Q4: 61,819 shares; 2016Q1: 61,821 shares; 2016Q2: 42,482 shares; 2016Q3: 37,208 shares; 2016Q4: 37,222 shares 37,222 $638K 0.01% +14 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,889 shares; 2015Q4: 7,735 shares; 2016Q1: 7,124 shares; 2016Q2: 8,214 shares; 2016Q3: 7,997 shares; 2016Q4: 8,730 shares 8,730 $637K 0.01% +733 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,265 shares; 2015Q4: 48,938 shares; 2016Q1: 48,500 shares; 2016Q2: 29,132 shares; 2016Q3: 30,016 shares; 2016Q4: 30,671 shares 30,671 $635K 0.01% +655 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,426 shares; 2016Q1: 2,021 shares; 2016Q2: 2,222 shares; 2016Q3: 2,243 shares; 2016Q4: 3,209 shares 3,209 $634K 0.01% +966 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,660 shares; 2016Q3: 30,845 shares; 2016Q4: 31,373 shares 31,373 $632K 0.01% +528 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,498 shares 56,498 $626K 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,855 shares; 2015Q4: 8,857 shares; 2016Q1: 8,859 shares; 2016Q2: 8,860 shares; 2016Q3: 8,506 shares; 2016Q4: 8,288 shares 8,288 $623K 0.01% -218 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,370 shares 10,370 $615K 0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,500 shares; 2015Q4: 15,220 shares; 2016Q1: 6,770 shares; 2016Q2: 12,340 shares; 2016Q3: 14,201 shares; 2016Q4: 14,249 shares 14,249 $605K 0.01% +48 Timeline KKR& Co LP KKR& Co LP More: the full row for KKR& Co LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,853 shares; 2016Q4: 23,853 shares 23,853 $603K 0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 955,400 shares; 2016Q4: 939,400 shares 939,400 $600K 0.01% -16,000 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,735 shares; 2016Q4: 26,760 shares 26,760 $599K 0.01% -19,975 Pandora Media Pandora Media More: the full row for Pandora Media Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,610 shares; 2016Q2: 19,215 shares; 2016Q3: 19,160 shares; 2016Q4: 18,390 shares 18,390 $598K 0.01% -770 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 88,165 shares; 2016Q1: 81,950 shares; 2016Q2: 83,300 shares; 2016Q3: 81,320 shares; 2016Q4: 75,160 shares 75,160 $597K 0.01% -6,160 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,264 shares; 2016Q3: 16,664 shares; 2016Q4: 21,830 shares 21,830 $594K 0.01% +5,166 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136,400 shares; 2016Q4: 104,300 shares 104,300 $588K 0.01% -32,100 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 621,178 shares; 2015Q4: 633,892 shares; 2016Q1: 55,637 shares; 2016Q2: 39,770 shares; 2016Q3: 18,755 shares; 2016Q4: 18,645 shares 18,645 $587K 0.01% -110 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,147 shares; 2015Q4: 6,970 shares; 2016Q1: 7,751 shares; 2016Q2: 9,167 shares; 2016Q3: 9,899 shares; 2016Q4: 10,795 shares 10,795 $587K 0.01% +896 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,033 shares; 2015Q4: 7,583 shares; 2016Q1: 8,093 shares; 2016Q2: 8,422 shares; 2016Q3: 9,318 shares; 2016Q4: 9,120 shares 9,120 $587K 0.01% -198 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,126 shares; 2015Q4: 4,114 shares; 2016Q1: 4,213 shares; 2016Q2: 4,215 shares; 2016Q3: 4,143 shares; 2016Q4: 4,213 shares 4,213 $576K 0.01% +70 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,681 shares; 2015Q4: 3,089 shares; 2016Q1: 2,926 shares; 2016Q2: 3,917 shares; 2016Q3: 4,679 shares; 2016Q4: 5,392 shares 5,392 $566K 0.01% +713 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,242 shares; 2015Q4: 2,509 shares; 2016Q1: 2,074 shares; 2016Q2: 2,205 shares; 2016Q3: 2,285 shares; 2016Q4: 2,196 shares 2,196 $549K 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,475 shares; 2015Q4: 3,590 shares; 2016Q1: 3,590 shares; 2016Q2: 4,176 shares; 2016Q3: 4,534 shares; 2016Q4: 4,494 shares 4,494 $544K 0.01% -40 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,339 shares; 2016Q2: 39,064 shares; 2016Q3: 38,139 shares; 2016Q4: 35,675 shares 35,675 $542K 0.01% -2,464 Timeline XL GROUP LTD XL GROUP LTD More: the full row for XL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,500 shares; 2016Q3: 13,500 shares; 2016Q4: 14,502 shares 14,502 $540K 0.01% +1,002 PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,283 shares 15,283 $539K 0.01% new MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,906 shares 9,906 $535K 0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,074 shares; 2015Q4: 30,207 shares; 2016Q1: 71,687 shares; 2016Q2: 69,908 shares; 2016Q3: 71,038 shares; 2016Q4: 74,244 shares 74,244 $533K 0.01% +3,206 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,370 shares; 2016Q4: 32,226 shares 32,226 $526K 0.01% -2,144 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,310 shares; 2016Q4: 17,210 shares 17,210 $523K 0.01% -1,100 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,664 shares; 2015Q4: 104,783 shares; 2016Q1: 12,342 shares; 2016Q2: 11,509 shares; 2016Q3: 9,827 shares; 2016Q4: 10,791 shares 10,791 $522K 0.01% +964 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,455 shares; 2016Q4: 8,950 shares 8,950 $517K 0.01% +495 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,963 shares; 2015Q4: 4,577 shares; 2016Q1: 4,577 shares; 2016Q2: 4,577 shares; 2016Q3: 4,580 shares; 2016Q4: 4,583 shares 4,583 $514K 0.01% +3 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 71,170 shares; 2016Q1: 66,500 shares; 2016Q2: 66,615 shares; 2016Q3: 64,760 shares; 2016Q4: 58,440 shares 58,440 $511K 0.01% -6,320 XLY 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,211 shares 6,211 $506K 0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 154,723 shares; 2015Q4: 58,208 shares; 2016Q1: 73,208 shares; 2016Q2: 73,208 shares; 2016Q3: 76,498 shares; 2016Q4: 76,498 shares 76,498 $506K 0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,790 shares; 2015Q4: 54,950 shares; 2016Q1: 53,870 shares; 2016Q2: 55,160 shares; 2016Q3: 56,790 shares; 2016Q4: 52,085 shares 52,085 $504K 0.01% -4,705 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,545 shares; 2016Q2: 8,445 shares; 2016Q3: 7,761 shares; 2016Q4: 11,108 shares 11,108 $502K 0.01% +3,347 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,721 shares; 2015Q4: 2,094 shares; 2016Q1: 2,159 shares; 2016Q2: 2,113 shares; 2016Q3: 1,762 shares; 2016Q4: 8,842 shares 8,842 $499K 0.01% +7,080 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,106 shares; 2015Q4: 5,105 shares; 2016Q1: 5,092 shares; 2016Q2: 6,592 shares; 2016Q3: 6,592 shares; 2016Q4: 6,415 shares 6,415 $499K 0.01% -177 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 384,120 shares; 2015Q4: 556,720 shares; 2016Q1: 274,150 shares; 2016Q2: 6,815 shares; 2016Q3: 6,840 shares; 2016Q4: 6,915 shares 6,915 $498K 0.01% +75 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,167 shares; 2016Q4: 1,867 shares 1,867 $498K 0.01% -300 BENEFITFOCUS INC BENEFITFOCUS INC More: the full row for BENEFITFOCUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,544 shares 16,544 $491K 0.01% new GGP INC GGP INC More: the full row for GGP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,600 shares 19,600 $490K 0.01% new HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,596 shares; 2015Q4: 4,596 shares; 2016Q1: 4,882 shares; 2016Q2: 4,797 shares; 2016Q3: 4,815 shares; 2016Q4: 4,724 shares 4,724 $489K 0.01% -91 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,574 shares; 2015Q4: 3,622 shares; 2016Q1: 3,772 shares; 2016Q2: 3,555 shares; 2016Q3: 3,655 shares; 2016Q4: 2,750 shares 2,750 $489K 0.01% -905 Timeline PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,800 shares 55,800 $488K 0.01% new PRIVATEBANCORP INC PRIVATEBANCORP INC More: the full row for PRIVATEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,956 shares; 2015Q4: 8,956 shares; 2016Q1: 8,956 shares; 2016Q2: 8,956 shares; 2016Q3: 8,956 shares; 2016Q4: 8,986 shares 8,986 $487K 0.01% +30 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,753 shares; 2016Q1: 8,227 shares; 2016Q2: 8,377 shares; 2016Q3: 8,377 shares; 2016Q4: 8,399 shares 8,399 $484K 0.01% +22 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,755 shares; 2016Q1: 20,109 shares; 2016Q2: 20,554 shares; 2016Q3: 20,599 shares; 2016Q4: 19,344 shares 19,344 $481K 0.01% -1,255 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,620 shares; 2015Q4: 31,979 shares; 2016Q1: 32,093 shares; 2016Q2: 23,765 shares; 2016Q3: 21,682 shares; 2016Q4: 13,238 shares 13,238 $480K 0.01% -8,444 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,606 shares 16,606 $479K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,729 shares; 2015Q4: 10,240 shares; 2016Q1: 10,417 shares; 2016Q2: 9,170 shares; 2016Q3: 9,170 shares; 2016Q4: 9,928 shares 9,928 $470K 0.01% +758 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,256 shares; 2015Q4: 8,945 shares; 2016Q1: 10,828 shares; 2016Q2: 10,131 shares; 2016Q3: 9,041 shares; 2016Q4: 9,075 shares 9,075 $468K 0.01% +34 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,495 shares; 2016Q4: 18,000 shares 18,000 $467K 0.01% -495 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,380 shares; 2015Q4: 6,025 shares; 2016Q1: 5,745 shares; 2016Q2: 5,820 shares; 2016Q3: 6,055 shares; 2016Q4: 6,003 shares 6,003 $466K 0.01% -52 Timeline NAVER CORP NAVER CORP More: the full row for NAVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares; 2016Q4: 725 shares 725 $466K 0.01% -25 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,985 shares; 2015Q4: 3,253 shares; 2016Q1: 3,247 shares; 2016Q2: 3,332 shares; 2016Q3: 3,773 shares; 2016Q4: 3,799 shares 3,799 $465K 0.01% +26 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,400 shares; 2015Q4: 12,243 shares; 2016Q1: 14,793 shares; 2016Q2: 13,050 shares; 2016Q3: 11,150 shares; 2016Q4: 11,265 shares 11,265 $463K 0.01% +115 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,450 shares; 2015Q4: 7,450 shares; 2016Q1: 7,482 shares; 2016Q2: 7,482 shares; 2016Q3: 7,482 shares; 2016Q4: 7,502 shares 7,502 $460K 0.01% +20 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,780 shares 4,780 $458K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,368 shares; 2015Q4: 9,140 shares; 2016Q1: 9,575 shares; 2016Q2: 10,115 shares; 2016Q3: 11,927 shares; 2016Q4: 12,651 shares 12,651 $449K 0.01% +724 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,275 shares; 2016Q1: 7,085 shares; 2016Q2: 7,422 shares; 2016Q3: 8,888 shares; 2016Q4: 6,383 shares 6,383 $448K 0.01% -2,505 Timeline