BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,228,921 shares; 2015Q1: 2,501,566 shares; 2015Q2: 2,824,933 shares; 2015Q3: 2,871,550 shares 2,871,550 $86.4M 12.92% +46,617 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,617 shares; 2015Q1: 89,826 shares; 2015Q2: 94,105 shares; 2015Q3: 1,698,315 shares 1,698,315 $55.7M 8.33% +1,604,210 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 611,219 shares; 2015Q1: 494,180 shares; 2015Q2: 507,707 shares; 2015Q3: 489,909 shares 489,909 $25.5M 3.82% -17,798 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,471 shares; 2015Q1: 206,688 shares; 2015Q2: 210,148 shares; 2015Q3: 228,117 shares 228,117 $24.4M 3.65% +17,969 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,885 shares; 2015Q1: 222,491 shares; 2015Q2: 235,499 shares; 2015Q3: 244,739 shares 244,739 $20.8M 3.11% +9,240 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,595,849 shares; 2015Q1: 1,614,613 shares; 2015Q2: 1,735,412 shares; 2015Q3: 1,597,037 shares 1,597,037 $17.2M 2.58% -138,375 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168,966 shares; 2015Q1: 179,900 shares; 2015Q2: 176,866 shares; 2015Q3: 152,593 shares 152,593 $16.8M 2.52% -24,273 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 809,696 shares; 2015Q1: 16,916 shares; 2015Q2: 29,553 shares; 2015Q3: 640,088 shares 640,088 $10.9M 1.64% +610,535 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,322 shares; 2015Q1: 68,364 shares; 2015Q2: 61,733 shares; 2015Q3: 62,674 shares 62,674 $6.78M 1.01% +941 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 156,023 shares; 2015Q1: 152,927 shares; 2015Q2: 148,906 shares; 2015Q3: 149,084 shares 149,084 $6.6M 0.99% +178 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,028 shares; 2015Q1: 139,837 shares; 2015Q2: 76,747 shares; 2015Q3: 81,688 shares 81,688 $6.48M 0.97% +4,941 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,647 shares; 2015Q1: 30,980 shares; 2015Q2: 30,348 shares; 2015Q3: 30,855 shares 30,855 $6.4M 0.96% +507 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,713 shares; 2015Q1: 55,071 shares; 2015Q2: 55,559 shares; 2015Q3: 55,331 shares 55,331 $6.02M 0.9% -228 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,624 shares; 2015Q1: 58,917 shares; 2015Q2: 60,557 shares; 2015Q3: 60,274 shares 60,274 $5.92M 0.89% -283 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,641 shares; 2015Q2: 18,018 shares; 2015Q3: 21,766 shares 21,766 $5.92M 0.88% +3,748 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,436 shares; 2015Q1: 10,053 shares; 2015Q2: 81,894 shares; 2015Q3: 161,734 shares 161,734 $5.83M 0.87% +79,840 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,111 shares; 2015Q1: 47,080 shares; 2015Q2: 46,661 shares; 2015Q3: 48,253 shares 48,253 $5.57M 0.83% +1,592 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,069 shares; 2015Q3: 78,733 shares 78,733 $5.33M 0.8% +45,664 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,096 shares; 2015Q1: 10,462 shares; 2015Q2: 9,866 shares; 2015Q3: 46,774 shares 46,774 $4.53M 0.68% +36,908 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,295 shares; 2015Q1: 70,807 shares; 2015Q2: 61,850 shares; 2015Q3: 64,795 shares 64,795 $4.51M 0.68% +2,945 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,815 shares; 2015Q1: 171,077 shares; 2015Q2: 161,383 shares; 2015Q3: 164,197 shares 164,197 $4M 0.6% +2,814 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,288 shares; 2015Q1: 37,666 shares; 2015Q2: 37,519 shares; 2015Q3: 36,817 shares 36,817 $3.94M 0.59% -702 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,782 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,454 shares 6,454 $3.93M 0.59% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,376 shares; 2015Q1: 8,839 shares; 2015Q2: 9,433 shares; 2015Q3: 27,527 shares 27,527 $3.85M 0.58% +18,094 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,071 shares; 2015Q3: 27,380 shares 27,380 $3.67M 0.55% +16,309 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,038 shares; 2015Q1: 98,248 shares; 2015Q2: 94,540 shares; 2015Q3: 94,119 shares 94,119 $3.59M 0.54% -421 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,968 shares; 2015Q1: 141,784 shares; 2015Q2: 140,767 shares; 2015Q3: 93,785 shares 93,785 $3.57M 0.53% -46,982 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,407 shares; 2015Q1: 38,609 shares; 2015Q2: 38,692 shares; 2015Q3: 38,805 shares 38,805 $3.5M 0.52% +113 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,078 shares; 2015Q1: 26,188 shares; 2015Q2: 27,027 shares; 2015Q3: 26,915 shares 26,915 $3.37M 0.5% -112 Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,783 shares; 2015Q1: 71,902 shares; 2015Q2: 70,962 shares; 2015Q3: 72,192 shares 72,192 $3.25M 0.49% +1,230 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,832 shares; 2015Q1: 16,958 shares; 2015Q2: 16,951 shares; 2015Q3: 16,820 shares 16,820 $3.11M 0.47% -131 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,635 shares; 2015Q1: 32,469 shares; 2015Q2: 34,661 shares; 2015Q3: 33,289 shares 33,289 $3.11M 0.46% -1,372 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,064 shares; 2015Q2: 33,838 shares; 2015Q3: 49,979 shares 49,979 $3.06M 0.46% +16,141 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,833 shares; 2015Q1: 31,073 shares; 2015Q2: 32,255 shares; 2015Q3: 32,170 shares 32,170 $3.03M 0.45% -85 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,602 shares; 2015Q3: 32,602 shares 32,602 $3.02M 0.45% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,133 shares; 2015Q1: 27,809 shares; 2015Q2: 29,678 shares; 2015Q3: 33,052 shares 33,052 $2.97M 0.44% +3,374 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,423 shares; 2015Q1: 18,953 shares; 2015Q2: 24,841 shares; 2015Q3: 90,578 shares 90,578 $2.95M 0.44% +65,737 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,133 shares; 2015Q1: 10,259 shares; 2015Q2: 10,232 shares; 2015Q3: 31,401 shares 31,401 $2.93M 0.44% +21,169 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 28,762 shares; 2015Q2: 28,244 shares; 2015Q3: 28,470 shares 28,470 $2.91M 0.44% +226 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,952 shares; 2015Q1: 13,942 shares; 2015Q2: 13,870 shares; 2015Q3: 16,318 shares 16,318 $2.85M 0.43% +2,448 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,411 shares; 2015Q1: 44,405 shares; 2015Q2: 44,016 shares; 2015Q3: 42,253 shares 42,253 $2.74M 0.41% -1,763 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,367 shares; 2015Q1: 33,024 shares; 2015Q2: 33,220 shares; 2015Q3: 32,697 shares 32,697 $2.73M 0.41% -523 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,424 shares 39,424 $2.69M 0.4% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,919 shares; 2015Q1: 14,090 shares; 2015Q2: 14,090 shares; 2015Q3: 13,736 shares 13,736 $2.65M 0.4% -354 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,870 shares; 2015Q1: 14,421 shares; 2015Q2: 14,401 shares; 2015Q3: 14,363 shares 14,363 $2.64M 0.39% -38 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,504 shares; 2015Q1: 26,695 shares; 2015Q2: 27,045 shares; 2015Q3: 26,785 shares 26,785 $2.58M 0.39% -260 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,958 shares; 2015Q1: 15,204 shares; 2015Q2: 17,211 shares; 2015Q3: 17,217 shares 17,217 $2.54M 0.38% +6 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,722 shares; 2015Q1: 47,722 shares; 2015Q2: 47,722 shares; 2015Q3: 47,722 shares 47,722 $2.46M 0.37% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,949 shares; 2015Q1: 41,897 shares; 2015Q2: 43,019 shares; 2015Q3: 42,953 shares 42,953 $2.34M 0.35% -66 Timeline TAUBMAN CTRS INC TAUBMAN CTRS INC More: the full row for TAUBMAN CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,652 shares; 2015Q1: 31,832 shares; 2015Q2: 31,912 shares; 2015Q3: 31,832 shares 31,832 $2.2M 0.33% -80 QTS RLTY TR INC QTS RLTY TR INC More: the full row for QTS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,625 shares; 2015Q1: 50,006 shares; 2015Q2: 49,953 shares; 2015Q3: 49,953 shares 49,953 $2.18M 0.33% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,466 shares; 2015Q1: 62,236 shares; 2015Q2: 63,123 shares; 2015Q3: 60,264 shares 60,264 $2.18M 0.33% -2,859 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,580 shares; 2015Q1: 54,184 shares; 2015Q2: 53,023 shares; 2015Q3: 54,144 shares 54,144 $2.17M 0.32% +1,121 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,614 shares; 2015Q1: 14,277 shares; 2015Q2: 30,011 shares; 2015Q3: 30,821 shares 30,821 $2.12M 0.32% +810 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,263 shares; 2015Q1: 27,598 shares; 2015Q2: 26,917 shares; 2015Q3: 26,318 shares 26,318 $2.09M 0.31% -599 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,140 shares; 2015Q3: 22,430 shares 22,430 $2.09M 0.31% -17,710 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,595 shares; 2015Q3: 40,607 shares 40,607 $2.07M 0.31% +12 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,825 shares; 2015Q1: 6,278 shares; 2015Q2: 6,512 shares; 2015Q3: 4,016 shares 4,016 $2.06M 0.31% -2,496 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,975 shares; 2015Q1: 30,068 shares; 2015Q2: 29,853 shares; 2015Q3: 29,840 shares 29,840 $2.04M 0.3% -13 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,705 shares; 2015Q1: 14,636 shares; 2015Q2: 14,631 shares; 2015Q3: 14,944 shares 14,944 $2.02M 0.3% +313 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,490 shares; 2015Q1: 37,987 shares; 2015Q2: 37,499 shares; 2015Q3: 38,786 shares 38,786 $1.99M 0.3% +1,287 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,195 shares; 2015Q1: 25,564 shares; 2015Q2: 14,408 shares; 2015Q3: 13,645 shares 13,645 $1.98M 0.3% -763 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,627 shares; 2015Q3: 14,631 shares 14,631 $1.98M 0.3% +4 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,022 shares; 2015Q1: 60,557 shares; 2015Q2: 60,210 shares; 2015Q3: 62,191 shares 62,191 $1.95M 0.29% +1,981 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,502 shares; 2015Q2: 1,490 shares; 2015Q3: 1,568 shares 1,568 $1.94M 0.29% +78 AMEDISYS INC. AMEDISYS INC. More: the full row for AMEDISYS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,568 shares 50,568 $1.92M 0.29% new The CUSIP as filed is malformed. 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,969 shares 60,969 $1.91M 0.29% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,422 shares; 2015Q1: 14,375 shares; 2015Q2: 14,543 shares; 2015Q3: 14,344 shares 14,344 $1.88M 0.28% -199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,442 shares; 2015Q1: 56,891 shares; 2015Q2: 57,912 shares; 2015Q3: 61,453 shares 61,453 $1.85M 0.28% +3,541 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,577 shares 20,577 $1.84M 0.27% new Timeline PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT More: the full row for PENNSYLVANIA RL ESTATE INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,283 shares; 2015Q1: 79,283 shares; 2015Q2: 90,473 shares; 2015Q3: 90,473 shares 90,473 $1.79M 0.27% 0 COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,548 shares; 2015Q1: 36,137 shares; 2015Q2: 36,002 shares; 2015Q3: 36,853 shares 36,853 $1.78M 0.27% +851 POST PPTYS INC POST PPTYS INC More: the full row for POST PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,091 shares; 2015Q1: 30,404 shares; 2015Q2: 30,404 shares; 2015Q3: 30,404 shares 30,404 $1.77M 0.27% 0 GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,800 shares; 2015Q1: 53,325 shares; 2015Q2: 57,579 shares; 2015Q3: 59,581 shares 59,581 $1.75M 0.26% +2,002 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,798 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,720 shares 2,720 $1.74M 0.26% new ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,318 shares; 2015Q1: 18,264 shares; 2015Q2: 18,413 shares; 2015Q3: 18,475 shares 18,475 $1.74M 0.26% +62 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,355 shares; 2015Q1: 38,713 shares; 2015Q2: 38,994 shares; 2015Q3: 39,626 shares 39,626 $1.72M 0.26% +632 Timeline AMAG PHARMACEUTICALS INC AMAG PHARMACEUTICALS INC More: the full row for AMAG PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,105 shares 43,105 $1.71M 0.26% new VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,544 shares; 2015Q2: 17,121 shares; 2015Q3: 22,276 shares 22,276 $1.71M 0.26% +5,155 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,588 shares; 2015Q1: 65,485 shares; 2015Q2: 65,188 shares; 2015Q3: 67,769 shares 67,769 $1.71M 0.26% +2,581 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,249 shares; 2015Q1: 12,729 shares; 2015Q2: 13,408 shares; 2015Q3: 13,654 shares 13,654 $1.71M 0.26% +246 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,636 shares; 2015Q1: 27,084 shares; 2015Q2: 30,214 shares; 2015Q3: 27,402 shares 27,402 $1.67M 0.25% -2,812 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,819 shares; 2015Q3: 26,819 shares 26,819 $1.67M 0.25% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,012 shares; 2015Q2: 24,839 shares; 2015Q3: 24,892 shares 24,892 $1.67M 0.25% +53 Timeline BIOMED REALTY TRUST COM BIOMED REALTY TRUST COM More: the full row for BIOMED REALTY TRUST COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,636 shares; 2015Q1: 83,396 shares; 2015Q2: 83,396 shares; 2015Q3: 83,396 shares 83,396 $1.67M 0.25% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,558 shares; 2015Q1: 19,590 shares; 2015Q2: 19,931 shares; 2015Q3: 19,911 shares 19,911 $1.66M 0.25% -20 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,232 shares; 2015Q1: 11,214 shares; 2015Q2: 14,345 shares; 2015Q3: 15,740 shares 15,740 $1.65M 0.25% +1,395 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,570 shares; 2015Q1: 24,132 shares; 2015Q2: 27,047 shares; 2015Q3: 22,049 shares 22,049 $1.64M 0.25% -4,998 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,793 shares; 2015Q1: 50,793 shares; 2015Q2: 51,163 shares; 2015Q3: 55,130 shares 55,130 $1.63M 0.24% +3,967 Timeline SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,269 shares; 2015Q1: 17,269 shares; 2015Q2: 17,269 shares; 2015Q3: 17,269 shares 17,269 $1.63M 0.24% 0 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,713 shares; 2015Q1: 55,089 shares; 2015Q2: 59,146 shares; 2015Q3: 56,031 shares 56,031 $1.62M 0.24% -3,115 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,573 shares; 2015Q1: 21,573 shares; 2015Q2: 21,573 shares; 2015Q3: 21,573 shares 21,573 $1.62M 0.24% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,478 shares; 2015Q1: 26,892 shares; 2015Q2: 23,973 shares; 2015Q3: 29,054 shares 29,054 $1.58M 0.24% +5,081 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,126 shares; 2015Q1: 29,239 shares; 2015Q2: 28,342 shares; 2015Q3: 29,136 shares 29,136 $1.56M 0.23% +794 Timeline CIMPRESS N V CIMPRESS N V More: the full row for CIMPRESS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,018 shares; 2015Q3: 20,500 shares 20,500 $1.56M 0.23% -1,518 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,249 shares; 2015Q1: 16,113 shares; 2015Q2: 14,987 shares; 2015Q3: 15,509 shares 15,509 $1.54M 0.23% +522 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,411 shares; 2015Q1: 17,588 shares; 2015Q2: 17,047 shares; 2015Q3: 17,047 shares 17,047 $1.54M 0.23% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,745 shares; 2015Q1: 10,372 shares; 2015Q2: 11,495 shares; 2015Q3: 10,708 shares 10,708 $1.52M 0.23% -787 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,132 shares 30,132 $1.46M 0.22% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,488 shares; 2015Q1: 13,499 shares; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares 13,499 $1.46M 0.22% 0 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,421 shares 38,421 $1.45M 0.22% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,043 shares; 2015Q1: 21,281 shares; 2015Q2: 20,911 shares; 2015Q3: 21,124 shares 21,124 $1.44M 0.22% +213 Timeline DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,684 shares; 2015Q1: 12,831 shares; 2015Q2: 13,471 shares; 2015Q3: 12,843 shares 12,843 $1.35M 0.2% -628 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 345 shares; 2015Q3: 12,941 shares 12,941 $1.34M 0.2% +12,596 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,436 shares; 2015Q1: 17,438 shares; 2015Q2: 18,481 shares; 2015Q3: 18,335 shares 18,335 $1.31M 0.2% -146 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,160 shares; 2015Q1: 9,280 shares; 2015Q2: 9,262 shares; 2015Q3: 9,359 shares 9,359 $1.29M 0.19% +97 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,359 shares; 2015Q1: 20,359 shares; 2015Q2: 20,553 shares; 2015Q3: 20,419 shares 20,419 $1.29M 0.19% -134 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,298 shares; 2015Q1: 78,392 shares; 2015Q2: 83,961 shares; 2015Q3: 83,961 shares 83,961 $1.27M 0.19% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,761 shares; 2015Q1: 9,191 shares; 2015Q2: 7,225 shares; 2015Q3: 7,189 shares 7,189 $1.26M 0.19% -36 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,716 shares; 2015Q1: 13,021 shares; 2015Q2: 14,306 shares; 2015Q3: 28,493 shares 28,493 $1.26M 0.19% +14,187 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,524 shares; 2015Q1: 15,367 shares; 2015Q2: 15,582 shares; 2015Q3: 15,622 shares 15,622 $1.24M 0.19% +40 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,586 shares; 2015Q1: 14,558 shares; 2015Q2: 15,135 shares; 2015Q3: 15,273 shares 15,273 $1.24M 0.19% +138 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,549 shares; 2015Q1: 45,522 shares; 2015Q2: 47,319 shares; 2015Q3: 47,042 shares 47,042 $1.24M 0.18% -277 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,959 shares; 2015Q1: 44,134 shares; 2015Q2: 43,854 shares; 2015Q3: 11,294 shares 11,294 $1.23M 0.18% -32,560 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,949 shares; 2015Q1: 47,562 shares; 2015Q2: 16,482 shares; 2015Q3: 16,110 shares 16,110 $1.23M 0.18% -372 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,083 shares; 2015Q1: 3,094 shares; 2015Q2: 3,102 shares; 2015Q3: 3,121 shares 3,121 $1.23M 0.18% +19 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,315 shares; 2015Q1: 26,315 shares; 2015Q2: 33,049 shares; 2015Q3: 33,049 shares 33,049 $1.22M 0.18% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,761 shares; 2015Q1: 16,696 shares; 2015Q2: 16,854 shares; 2015Q3: 16,860 shares 16,860 $1.22M 0.18% +6 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,952 shares; 2015Q1: 14,966 shares; 2015Q2: 14,966 shares; 2015Q3: 14,966 shares 14,966 $1.21M 0.18% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,539 shares 16,539 $1.2M 0.18% new Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,731 shares 24,731 $1.18M 0.18% new Timeline TRINSEO S A TRINSEO S A More: the full row for TRINSEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,332 shares 46,332 $1.17M 0.17% new QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,541 shares; 2015Q3: 25,892 shares 25,892 $1.17M 0.17% -649 Timeline CHESAPEAKE LODGING TR CHESAPEAKE LODGING TR More: the full row for CHESAPEAKE LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,525 shares; 2015Q1: 44,530 shares; 2015Q2: 44,536 shares; 2015Q3: 44,542 shares 44,542 $1.16M 0.17% +6 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,605 shares; 2015Q1: 10,152 shares; 2015Q2: 8,199 shares; 2015Q3: 8,870 shares 8,870 $1.16M 0.17% +671 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,891 shares; 2015Q1: 22,071 shares; 2015Q2: 21,625 shares; 2015Q3: 20,815 shares 20,815 $1.15M 0.17% -810 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,011 shares; 2015Q1: 15,025 shares; 2015Q2: 15,722 shares; 2015Q3: 15,671 shares 15,671 $1.15M 0.17% -51 BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,168 shares; 2015Q3: 59,168 shares 59,168 $1.12M 0.17% 0 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,688 shares 21,688 $1.11M 0.17% new Timeline Alexander's Inc Alexander's Inc More: the full row for Alexander's Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,972 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,972 shares 2,972 $1.11M 0.17% new The CUSIP as filed is malformed. 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 9,780 shares; 2015Q3: 33,129 shares 33,129 $1.1M 0.16% +23,349 Timeline Bassett Furniture Industrie… Bassett Furniture Industries Inc More: the full row for Bassett Furniture Industries Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,314 shares 38,314 $1.07M 0.16% new The CUSIP as filed is malformed. AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,638 shares; 2015Q3: 18,227 shares 18,227 $1.05M 0.16% +1,589 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,529 shares; 2015Q1: 18,529 shares; 2015Q2: 18,520 shares; 2015Q3: 18,220 shares 18,220 $1.05M 0.16% -300 Timeline DEPOMED INC DEPOMED INC More: the full row for DEPOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,140 shares; 2015Q3: 55,140 shares 55,140 $1.04M 0.16% 0 CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,530 shares; 2015Q1: 19,530 shares; 2015Q2: 18,831 shares; 2015Q3: 18,762 shares 18,762 $1.02M 0.15% -69 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,391 shares; 2015Q1: 51,302 shares; 2015Q2: 58,227 shares; 2015Q3: 63,722 shares 63,722 $993K 0.15% +5,495 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,748 shares; 2015Q1: 16,862 shares; 2015Q2: 15,715 shares; 2015Q3: 13,747 shares 13,747 $989K 0.15% -1,968 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,388 shares; 2015Q1: 7,386 shares; 2015Q2: 7,379 shares; 2015Q3: 7,385 shares 7,385 $986K 0.15% +6 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,386 shares; 2015Q1: 54,555 shares; 2015Q2: 17,067 shares; 2015Q3: 16,890 shares 16,890 $961K 0.14% -177 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,982 shares; 2015Q1: 6,383 shares; 2015Q2: 7,072 shares; 2015Q3: 7,758 shares 7,758 $954K 0.14% +686 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,722 shares 23,722 $921K 0.14% new WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,329 shares; 2015Q1: 6,431 shares; 2015Q2: 6,120 shares; 2015Q3: 6,116 shares 6,116 $901K 0.13% -4 Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,339 shares; 2015Q1: 38,339 shares; 2015Q2: 38,339 shares; 2015Q3: 38,339 shares 38,339 $894K 0.13% 0 ARRIS GROUP INC ARRIS GROUP INC More: the full row for ARRIS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,090 shares; 2015Q1: 34,448 shares; 2015Q2: 34,501 shares; 2015Q3: 33,965 shares 33,965 $882K 0.13% -536 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,223 shares; 2015Q1: 7,214 shares; 2015Q2: 7,366 shares; 2015Q3: 7,490 shares 7,490 $881K 0.13% +124 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 10,835 shares; 2015Q2: 18,282 shares; 2015Q3: 17,639 shares 17,639 $875K 0.13% -643 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,069 shares; 2015Q1: 11,288 shares; 2015Q2: 11,282 shares; 2015Q3: 11,282 shares 11,282 $869K 0.13% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,018 shares; 2015Q1: 10,485 shares; 2015Q2: 9,643 shares; 2015Q3: 9,668 shares 9,668 $861K 0.13% +25 Timeline PAMT PAMT CORP More: the full row for PAMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,565 shares; 2015Q2: 5,086 shares; 2015Q3: 26,047 shares 26,047 $861K 0.13% +20,961 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,316 shares; 2015Q1: 9,937 shares; 2015Q2: 10,394 shares; 2015Q3: 10,388 shares 10,388 $854K 0.13% -6 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,936 shares; 2015Q1: 2,845 shares; 2015Q2: 2,912 shares; 2015Q3: 2,901 shares 2,901 $847K 0.13% -11 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,962 shares; 2015Q3: 10,962 shares 10,962 $817K 0.12% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,216 shares 4,216 $815K 0.12% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,362 shares; 2015Q1: 3,852 shares; 2015Q2: 4,620 shares; 2015Q3: 4,660 shares 4,660 $808K 0.12% +40 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 34,474 shares; 2015Q3: 34,474 shares 34,474 $799K 0.12% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,849 shares; 2015Q1: 98,450 shares; 2015Q2: 97,743 shares; 2015Q3: 38,397 shares 38,397 $798K 0.12% -59,346 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,875 shares; 2015Q1: 5,875 shares; 2015Q2: 5,875 shares; 2015Q3: 5,875 shares 5,875 $780K 0.12% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,771 shares; 2015Q2: 6,387 shares; 2015Q3: 6,578 shares 6,578 $760K 0.11% +191 GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,717 shares; 2015Q3: 24,760 shares 24,760 $757K 0.11% +43 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,489 shares; 2015Q1: 17,489 shares; 2015Q2: 17,489 shares; 2015Q3: 17,489 shares 17,489 $746K 0.11% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,562 shares; 2015Q1: 4,328 shares; 2015Q2: 4,165 shares; 2015Q3: 4,464 shares 4,464 $741K 0.11% +299 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,041 shares; 2015Q1: 12,998 shares; 2015Q2: 13,039 shares; 2015Q3: 12,650 shares 12,650 $735K 0.11% -389 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,218 shares; 2015Q1: 40,218 shares; 2015Q2: 40,218 shares; 2015Q3: 40,218 shares 40,218 $732K 0.11% 0 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,695 shares; 2015Q1: 19,695 shares; 2015Q2: 19,606 shares; 2015Q3: 19,505 shares 19,505 $728K 0.11% -101 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,138 shares; 2015Q1: 7,269 shares; 2015Q2: 8,194 shares; 2015Q3: 8,651 shares 8,651 $724K 0.11% +457 Timeline NUTRI SYS INC NEW NUTRI SYS INC NEW More: the full row for NUTRI SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,236 shares; 2015Q3: 27,236 shares 27,236 $722K 0.11% 0 Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,639 shares; 2015Q1: 11,845 shares; 2015Q2: 12,033 shares; 2015Q3: 11,239 shares 11,239 $719K 0.11% -794 DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,636 shares; 2015Q1: 27,738 shares; 2015Q2: 27,682 shares; 2015Q3: 27,682 shares 27,682 $716K 0.11% 0 WP GLIMCHER IN WP GLIMCHER IN More: the full row for WP GLIMCHER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 61,350 shares; 2015Q2: 61,325 shares; 2015Q3: 61,227 shares 61,227 $714K 0.11% -98 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,568 shares; 2015Q1: 3,180 shares; 2015Q2: 4,280 shares; 2015Q3: 4,066 shares 4,066 $707K 0.11% -214 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,209 shares; 2015Q1: 9,081 shares; 2015Q2: 9,248 shares; 2015Q3: 9,258 shares 9,258 $704K 0.11% +10 WESTERN REFNG INC WESTERN REFNG INC More: the full row for WESTERN REFNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,069 shares; 2015Q1: 16,040 shares; 2015Q2: 15,946 shares; 2015Q3: 15,946 shares 15,946 $704K 0.11% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,352 shares; 2015Q1: 15,866 shares; 2015Q2: 14,508 shares; 2015Q3: 14,199 shares 14,199 $701K 0.1% -309 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,369 shares; 2015Q1: 28,989 shares; 2015Q2: 28,346 shares; 2015Q3: 28,346 shares 28,346 $692K 0.1% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 3,497 shares; 2015Q2: 3,514 shares; 2015Q3: 3,592 shares 3,592 $688K 0.1% +78 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,711 shares; 2015Q1: 13,433 shares; 2015Q2: 12,876 shares; 2015Q3: 12,884 shares 12,884 $687K 0.1% +8 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,570 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares 9,200 $683K 0.1% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,881 shares; 2015Q1: 7,091 shares; 2015Q2: 9,475 shares; 2015Q3: 11,315 shares 11,315 $680K 0.1% +1,840 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,190 shares; 2015Q1: 4,437 shares; 2015Q2: 11,414 shares; 2015Q3: 11,720 shares 11,720 $666K 0.1% +306 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,580 shares; 2015Q1: 17,391 shares; 2015Q2: 17,080 shares; 2015Q3: 11,561 shares 11,561 $663K 0.1% -5,519 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,189 shares; 2015Q1: 14,792 shares; 2015Q2: 17,378 shares; 2015Q3: 16,455 shares 16,455 $662K 0.1% -923 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,986 shares; 2015Q1: 17,898 shares; 2015Q2: 17,880 shares; 2015Q3: 17,950 shares 17,950 $661K 0.1% +70 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,050 shares; 2015Q1: 8,658 shares; 2015Q2: 8,694 shares; 2015Q3: 8,194 shares 8,194 $650K 0.1% -500 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,759 shares; 2015Q1: 4,695 shares; 2015Q2: 5,281 shares; 2015Q3: 6,591 shares 6,591 $648K 0.1% +1,310 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,667 shares; 2015Q1: 11,216 shares; 2015Q2: 9,820 shares; 2015Q3: 8,218 shares 8,218 $648K 0.1% -1,602 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,936 shares; 2015Q1: 6,027 shares; 2015Q2: 6,009 shares; 2015Q3: 6,019 shares 6,019 $641K 0.1% +10 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,086 shares; 2015Q1: 5,271 shares; 2015Q2: 5,811 shares; 2015Q3: 5,521 shares 5,521 $640K 0.1% -290 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,081 shares; 2015Q1: 9,027 shares; 2015Q2: 9,027 shares; 2015Q3: 9,027 shares 9,027 $640K 0.1% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,863 shares; 2015Q1: 7,749 shares; 2015Q2: 10,794 shares; 2015Q3: 10,747 shares 10,747 $636K 0.1% -47 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,250 shares; 2015Q3: 45,250 shares 45,250 $635K 0.09% 0 Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,121 shares; 2015Q1: 11,136 shares; 2015Q2: 11,172 shares; 2015Q3: 11,157 shares 11,157 $631K 0.09% -15 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,803 shares; 2015Q1: 3,782 shares; 2015Q2: 5,801 shares; 2015Q3: 6,397 shares 6,397 $630K 0.09% +596 Timeline CORE-MARK HOLDING CO INC CORE-MARK HOLDING CO INC More: the full row for CORE-MARK HOLDING CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,431 shares; 2015Q1: 9,744 shares; 2015Q2: 9,562 shares; 2015Q3: 9,562 shares 9,562 $626K 0.09% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 879 shares; 2015Q1: 1,330 shares; 2015Q2: 1,360 shares; 2015Q3: 1,361 shares 1,361 $625K 0.09% +1 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,752 shares; 2015Q1: 8,600 shares; 2015Q2: 8,779 shares; 2015Q3: 7,407 shares 7,407 $622K 0.09% -1,372 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 15,433 shares; 2015Q2: 13,500 shares; 2015Q3: 13,802 shares 13,802 $619K 0.09% +302 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,938 shares; 2015Q1: 6,863 shares; 2015Q2: 7,068 shares; 2015Q3: 7,966 shares 7,966 $612K 0.09% +898 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,761 shares; 2015Q1: 4,742 shares; 2015Q2: 4,476 shares; 2015Q3: 4,435 shares 4,435 $604K 0.09% -41 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,590 shares; 2015Q1: 23,097 shares; 2015Q2: 21,507 shares; 2015Q3: 21,263 shares 21,263 $603K 0.09% -244 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,151 shares; 2015Q2: 27,152 shares; 2015Q3: 37,663 shares 37,663 $602K 0.09% +10,511 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,701 shares; 2015Q1: 13,630 shares; 2015Q2: 7,795 shares; 2015Q3: 8,000 shares 8,000 $593K 0.09% +205 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,292 shares; 2015Q1: 17,292 shares; 2015Q2: 17,251 shares; 2015Q3: 17,148 shares 17,148 $590K 0.09% -103 Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,565 shares; 2015Q1: 5,555 shares; 2015Q2: 5,579 shares; 2015Q3: 5,620 shares 5,620 $590K 0.09% +41 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,691 shares; 2015Q1: 7,871 shares; 2015Q2: 7,857 shares; 2015Q3: 7,601 shares 7,601 $588K 0.09% -256 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,851 shares; 2015Q1: 5,238 shares; 2015Q2: 7,363 shares; 2015Q3: 10,255 shares 10,255 $583K 0.09% +2,892 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,144 shares; 2015Q1: 12,144 shares; 2015Q2: 12,130 shares; 2015Q3: 12,142 shares 12,142 $575K 0.09% +12 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,620 shares; 2015Q1: 24,405 shares; 2015Q2: 24,658 shares; 2015Q3: 23,617 shares 23,617 $571K 0.09% -1,041 HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,369 shares; 2015Q1: 12,331 shares; 2015Q2: 11,856 shares; 2015Q3: 12,448 shares 12,448 $570K 0.09% +592 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,653 shares; 2015Q1: 4,404 shares; 2015Q2: 8,734 shares; 2015Q3: 9,896 shares 9,896 $563K 0.08% +1,162 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,978 shares; 2015Q1: 2,012 shares; 2015Q2: 2,128 shares; 2015Q3: 2,219 shares 2,219 $555K 0.08% +91 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,047 shares 18,047 $551K 0.08% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,928 shares; 2015Q1: 6,847 shares; 2015Q2: 6,985 shares; 2015Q3: 7,881 shares 7,881 $544K 0.08% +896 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,189 shares; 2015Q1: 8,120 shares; 2015Q2: 7,960 shares; 2015Q3: 7,416 shares 7,416 $544K 0.08% -544 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,066 shares; 2015Q1: 16,853 shares; 2015Q2: 7,175 shares; 2015Q3: 6,119 shares 6,119 $541K 0.08% -1,056 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,388 shares; 2015Q1: 5,388 shares; 2015Q2: 10,512 shares; 2015Q3: 11,150 shares 11,150 $540K 0.08% +638 Timeline SUCAMPO PHARMACEUTICALS-CL A SUCAMPO PHARMACEUTICALS-CL A More: the full row for SUCAMPO PHARMACEUTICALS-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27,020 shares; 2015Q2: 27,147 shares; 2015Q3: 27,147 shares 27,147 $539K 0.08% 0 COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,360 shares; 2015Q1: 58,360 shares; 2015Q2: 58,327 shares; 2015Q3: 58,322 shares 58,322 $538K 0.08% -5 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,755 shares; 2015Q1: 26,197 shares; 2015Q2: 25,879 shares; 2015Q3: 26,074 shares 26,074 $537K 0.08% +195 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,601 shares 7,601 $536K 0.08% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,155 shares; 2015Q1: 19,618 shares; 2015Q2: 12,696 shares; 2015Q3: 13,510 shares 13,510 $529K 0.08% +814 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,154 shares; 2015Q1: 9,381 shares; 2015Q2: 10,402 shares; 2015Q3: 12,827 shares 12,827 $526K 0.08% +2,425 Timeline RETAIL PPTYS AMER INC RETAIL PPTYS AMER INC More: the full row for RETAIL PPTYS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,861 shares; 2015Q1: 37,464 shares; 2015Q2: 37,464 shares; 2015Q3: 37,070 shares 37,070 $522K 0.08% -394 RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,414 shares; 2015Q1: 10,521 shares; 2015Q2: 10,511 shares; 2015Q3: 10,527 shares 10,527 $518K 0.08% +16 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,117 shares; 2015Q1: 4,823 shares; 2015Q2: 4,959 shares; 2015Q3: 5,472 shares 5,472 $515K 0.08% +513 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,649 shares; 2015Q1: 20,649 shares; 2015Q2: 20,365 shares; 2015Q3: 11,762 shares 11,762 $514K 0.08% -8,603 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,150 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,155 shares 15,155 $513K 0.08% new Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,179 shares; 2015Q1: 15,071 shares; 2015Q2: 14,831 shares; 2015Q3: 14,772 shares 14,772 $509K 0.08% -59 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,257 shares; 2015Q1: 11,257 shares; 2015Q2: 12,185 shares; 2015Q3: 11,817 shares 11,817 $509K 0.08% -368 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,221 shares; 2015Q1: 4,198 shares; 2015Q2: 4,017 shares; 2015Q3: 4,142 shares 4,142 $506K 0.08% +125 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,091 shares; 2015Q1: 13,343 shares; 2015Q2: 13,275 shares; 2015Q3: 12,991 shares 12,991 $505K 0.08% -284 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,514 shares; 2015Q1: 4,492 shares; 2015Q2: 4,692 shares; 2015Q3: 4,581 shares 4,581 $497K 0.07% -111 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,363 shares; 2015Q1: 14,784 shares; 2015Q2: 15,202 shares; 2015Q3: 6,482 shares 6,482 $492K 0.07% -8,720 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,740 shares; 2015Q1: 5,740 shares; 2015Q2: 5,740 shares; 2015Q3: 5,740 shares 5,740 $489K 0.07% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,945 shares; 2015Q1: 2,954 shares; 2015Q2: 5,678 shares; 2015Q3: 5,569 shares 5,569 $488K 0.07% -109 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,098 shares; 2015Q1: 10,149 shares; 2015Q2: 10,149 shares; 2015Q3: 10,228 shares 10,228 $487K 0.07% +79 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,429 shares; 2015Q1: 6,299 shares; 2015Q2: 10,797 shares; 2015Q3: 8,320 shares 8,320 $467K 0.07% -2,477 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,208 shares; 2015Q2: 6,208 shares; 2015Q3: 6,288 shares 6,288 $465K 0.07% +80 Timeline LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,146 shares; 2015Q1: 11,146 shares; 2015Q2: 11,146 shares; 2015Q3: 11,146 shares 11,146 $463K 0.07% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,048 shares; 2015Q1: 5,526 shares; 2015Q2: 6,307 shares; 2015Q3: 6,369 shares 6,369 $462K 0.07% +62 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,831 shares; 2015Q1: 19,196 shares; 2015Q2: 21,135 shares; 2015Q3: 16,668 shares 16,668 $461K 0.07% -4,467 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,289 shares; 2015Q1: 9,619 shares; 2015Q2: 9,898 shares; 2015Q3: 8,926 shares 8,926 $458K 0.07% -972 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,074 shares; 2015Q1: 4,892 shares; 2015Q2: 5,223 shares; 2015Q3: 7,092 shares 7,092 $450K 0.07% +1,869 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,293 shares; 2015Q1: 69,678 shares; 2015Q2: 20,099 shares; 2015Q3: 16,688 shares 16,688 $450K 0.07% -3,411 MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,636 shares; 2015Q3: 9,740 shares 9,740 $448K 0.07% -76,896 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,523 shares; 2015Q1: 13,895 shares; 2015Q2: 13,582 shares; 2015Q3: 9,410 shares 9,410 $447K 0.07% -4,172 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,905 shares; 2015Q1: 5,905 shares; 2015Q2: 5,684 shares; 2015Q3: 5,047 shares 5,047 $447K 0.07% -637 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 4,690 shares; 2015Q2: 4,789 shares; 2015Q3: 4,694 shares 4,694 $444K 0.07% -95 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,139 shares; 2015Q1: 8,405 shares; 2015Q2: 8,717 shares; 2015Q3: 10,487 shares 10,487 $439K 0.07% +1,770 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,408 shares; 2015Q1: 7,749 shares; 2015Q2: 7,502 shares; 2015Q3: 6,338 shares 6,338 $436K 0.07% -1,164 FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,506 shares; 2015Q1: 4,057 shares; 2015Q2: 5,120 shares; 2015Q3: 6,046 shares 6,046 $435K 0.07% +926 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,839 shares; 2015Q1: 4,901 shares; 2015Q2: 4,921 shares; 2015Q3: 5,062 shares 5,062 $432K 0.06% +141 HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,403 shares; 2015Q1: 17,507 shares; 2015Q2: 17,455 shares; 2015Q3: 17,390 shares 17,390 $426K 0.06% -65 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,524 shares; 2015Q1: 7,032 shares; 2015Q2: 5,832 shares; 2015Q3: 6,072 shares 6,072 $422K 0.06% +240 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,236 shares; 2015Q1: 17,866 shares; 2015Q2: 16,397 shares; 2015Q3: 16,009 shares 16,009 $420K 0.06% -388 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 651 shares; 2015Q1: 651 shares; 2015Q2: 705 shares; 2015Q3: 900 shares 900 $419K 0.06% +195 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,251 shares; 2015Q1: 4,743 shares; 2015Q2: 4,824 shares; 2015Q3: 4,279 shares 4,279 $417K 0.06% -545 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,393 shares; 2015Q1: 14,442 shares; 2015Q2: 14,768 shares; 2015Q3: 14,495 shares 14,495 $414K 0.06% -273 Timeline AKORN INC AKORN INC More: the full row for AKORN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,915 shares; 2015Q1: 35,900 shares; 2015Q2: 35,887 shares; 2015Q3: 14,349 shares 14,349 $409K 0.06% -21,538 REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,124 shares; 2015Q1: 8,223 shares; 2015Q2: 8,223 shares; 2015Q3: 8,069 shares 8,069 $408K 0.06% -154 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,304 shares; 2015Q2: 4,010 shares; 2015Q3: 4,371 shares 4,371 $405K 0.06% +361 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,972 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares; 2015Q3: 2,998 shares 2,998 $402K 0.06% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,467 shares; 2015Q1: 4,557 shares; 2015Q2: 3,595 shares; 2015Q3: 4,700 shares 4,700 $401K 0.06% +1,105 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,378 shares; 2015Q1: 3,691 shares; 2015Q2: 8,397 shares; 2015Q3: 8,558 shares 8,558 $396K 0.06% +161 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,352 shares; 2015Q1: 6,325 shares; 2015Q2: 6,325 shares; 2015Q3: 6,254 shares 6,254 $394K 0.06% -71 Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,260 shares; 2015Q1: 4,260 shares; 2015Q2: 4,260 shares; 2015Q3: 4,230 shares 4,230 $394K 0.06% -30 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,484 shares; 2015Q2: 6,286 shares; 2015Q3: 6,216 shares 6,216 $389K 0.06% -70 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,926 shares; 2015Q1: 11,912 shares; 2015Q2: 11,057 shares; 2015Q3: 12,275 shares 12,275 $387K 0.06% +1,218 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,638 shares; 2015Q1: 1,724 shares; 2015Q2: 1,717 shares; 2015Q3: 1,727 shares 1,727 $386K 0.06% +10 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,033 shares; 2015Q1: 2,833 shares; 2015Q2: 2,968 shares; 2015Q3: 4,265 shares 4,265 $384K 0.06% +1,297 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,220 shares; 2015Q1: 3,267 shares; 2015Q2: 3,220 shares; 2015Q3: 3,509 shares 3,509 $383K 0.06% +289 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,771 shares; 2015Q1: 9,543 shares; 2015Q2: 5,020 shares; 2015Q3: 4,343 shares 4,343 $382K 0.06% -677 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,696 shares 6,696 $379K 0.06% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,495 shares; 2015Q1: 10,085 shares; 2015Q2: 9,709 shares; 2015Q3: 7,878 shares 7,878 $378K 0.06% -1,831 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,877 shares; 2015Q1: 1,882 shares; 2015Q2: 1,748 shares; 2015Q3: 1,783 shares 1,783 $377K 0.06% +35 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,940 shares; 2015Q1: 3,549 shares; 2015Q2: 3,489 shares; 2015Q3: 4,219 shares 4,219 $376K 0.06% +730 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,049 shares; 2015Q2: 4,713 shares; 2015Q3: 4,746 shares 4,746 $375K 0.06% +33 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,739 shares; 2015Q1: 10,739 shares; 2015Q2: 10,739 shares; 2015Q3: 10,638 shares 10,638 $374K 0.06% -101 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,969 shares; 2015Q1: 11,617 shares; 2015Q2: 11,951 shares; 2015Q3: 4,089 shares 4,089 $370K 0.06% -7,862 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,528 shares; 2015Q2: 14,847 shares; 2015Q3: 14,847 shares 14,847 $366K 0.05% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,230 shares; 2015Q1: 17,282 shares; 2015Q2: 17,271 shares; 2015Q3: 5,625 shares 5,625 $363K 0.05% -11,646 Timeline PARTNERRE LTD PARTNERRE LTD More: the full row for PARTNERRE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,601 shares; 2015Q3: 2,601 shares 2,601 $361K 0.05% 0 POWERSHS DB MULTI SECT COMM POWERSHS DB MULTI SECT COMM More: the full row for POWERSHS DB MULTI SECT COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 352,343 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,229 shares 26,229 $358K 0.05% new FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,279 shares; 2015Q1: 39,279 shares; 2015Q2: 39,983 shares; 2015Q3: 39,279 shares 39,279 $357K 0.05% -704 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,765 shares; 2015Q1: 22,766 shares; 2015Q2: 22,805 shares; 2015Q3: 24,240 shares 24,240 $356K 0.05% +1,435 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,412 shares; 2015Q1: 2,429 shares; 2015Q2: 2,416 shares; 2015Q3: 2,412 shares 2,412 $349K 0.05% -4 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,690 shares; 2015Q1: 3,120 shares; 2015Q2: 3,183 shares; 2015Q3: 3,196 shares 3,196 $349K 0.05% +13 Timeline TOWERS WATSON & CO TOWERS WATSON & CO More: the full row for TOWERS WATSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,860 shares; 2015Q1: 2,964 shares; 2015Q2: 2,964 shares; 2015Q3: 2,964 shares 2,964 $348K 0.05% 0 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,146 shares; 2015Q1: 6,244 shares; 2015Q2: 6,222 shares; 2015Q3: 6,176 shares 6,176 $346K 0.05% -46 Timeline AGREE REALTY CORP COM AGREE REALTY CORP COM More: the full row for AGREE REALTY CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,588 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,588 shares 11,588 $346K 0.05% new The CUSIP as filed is malformed. GRAMERCY PPTY TR INC COM NEW GRAMERCY PPTY TR INC COM NEW More: the full row for GRAMERCY PPTY TR INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,662 shares; 2015Q2: 16,660 shares; 2015Q3: 16,660 shares 16,660 $346K 0.05% 0 CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,489 shares; 2015Q1: 4,602 shares; 2015Q2: 4,565 shares; 2015Q3: 4,565 shares 4,565 $338K 0.05% 0 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,870 shares; 2015Q1: 3,853 shares; 2015Q2: 3,913 shares; 2015Q3: 3,836 shares 3,836 $335K 0.05% -77 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 492 shares; 2015Q1: 522 shares; 2015Q2: 471 shares; 2015Q3: 460 shares 460 $333K 0.05% -11 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,015 shares; 2015Q1: 3,975 shares; 2015Q2: 3,191 shares; 2015Q3: 4,469 shares 4,469 $330K 0.05% +1,278 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,090 shares; 2015Q2: 6,000 shares; 2015Q3: 4,210 shares 4,210 $327K 0.05% -1,790 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,332 shares; 2015Q1: 5,370 shares; 2015Q2: 5,320 shares; 2015Q3: 5,320 shares 5,320 $325K 0.05% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,536 shares; 2015Q2: 12,272 shares; 2015Q3: 8,274 shares 8,274 $321K 0.05% -3,998 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,473 shares; 2015Q1: 4,505 shares; 2015Q2: 4,050 shares; 2015Q3: 4,050 shares 4,050 $320K 0.05% 0 Timeline STARWOOD WAYPOINT RESIDENTL STARWOOD WAYPOINT RESIDENTL More: the full row for STARWOOD WAYPOINT RESIDENTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,655 shares; 2015Q1: 13,572 shares; 2015Q2: 13,603 shares; 2015Q3: 13,433 shares 13,433 $320K 0.05% -170 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,997 shares; 2015Q1: 1,827 shares; 2015Q2: 1,830 shares; 2015Q3: 2,375 shares 2,375 $315K 0.05% +545 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,659 shares 3,659 $314K 0.05% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,117 shares; 2015Q1: 2,328 shares; 2015Q2: 2,233 shares; 2015Q3: 2,177 shares 2,177 $313K 0.05% -56 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,827 shares; 2015Q1: 10,094 shares; 2015Q2: 9,598 shares; 2015Q3: 8,271 shares 8,271 $313K 0.05% -1,327 Timeline UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares 21,300 $313K 0.05% new SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,666 shares; 2015Q2: 7,186 shares; 2015Q3: 3,628 shares 3,628 $306K 0.05% -3,558 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,882 shares; 2015Q1: 9,882 shares; 2015Q2: 8,557 shares; 2015Q3: 7,837 shares 7,837 $304K 0.05% -720 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,006 shares; 2015Q1: 4,006 shares; 2015Q2: 3,972 shares; 2015Q3: 3,924 shares 3,924 $303K 0.05% -48 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,361 shares; 2015Q1: 7,506 shares; 2015Q2: 9,772 shares; 2015Q3: 11,213 shares 11,213 $303K 0.05% +1,441 ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,618 shares; 2015Q2: 3,845 shares; 2015Q3: 4,973 shares 4,973 $303K 0.05% +1,128 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,551 shares; 2015Q1: 5,596 shares; 2015Q2: 5,551 shares; 2015Q3: 5,551 shares 5,551 $302K 0.05% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,573 shares; 2015Q1: 3,804 shares; 2015Q2: 3,968 shares; 2015Q3: 4,189 shares 4,189 $301K 0.05% +221 Timeline ZELTIQ AESTHETICS INC ZELTIQ AESTHETICS INC More: the full row for ZELTIQ AESTHETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,622 shares; 2015Q3: 9,402 shares 9,402 $301K 0.05% -14,220 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,216 shares; 2015Q1: 4,216 shares; 2015Q2: 4,216 shares; 2015Q3: 4,251 shares 4,251 $298K 0.04% +35 Timeline JARDEN CORP JARDEN CORP More: the full row for JARDEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,520 shares; 2015Q1: 5,992 shares; 2015Q2: 6,162 shares; 2015Q3: 6,090 shares 6,090 $298K 0.04% -72 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,442 shares; 2015Q1: 4,442 shares; 2015Q2: 4,442 shares; 2015Q3: 4,478 shares 4,478 $293K 0.04% +36 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,627 shares; 2015Q2: 11,602 shares; 2015Q3: 11,613 shares 11,613 $293K 0.04% +11 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,503 shares; 2015Q1: 5,503 shares; 2015Q2: 7,380 shares; 2015Q3: 7,380 shares 7,380 $291K 0.04% 0 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,758 shares; 2015Q1: 7,183 shares; 2015Q2: 7,385 shares; 2015Q3: 6,871 shares 6,871 $291K 0.04% -514 Acadia Realty Trust Acadia Realty Trust More: the full row for Acadia Realty Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,657 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,657 shares 9,657 $290K 0.04% new The CUSIP as filed is malformed. CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,960 shares; 2015Q1: 8,960 shares; 2015Q2: 8,960 shares; 2015Q3: 8,889 shares 8,889 $289K 0.04% -71 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,049 shares; 2015Q2: 10,024 shares; 2015Q3: 5,918 shares 5,918 $283K 0.04% -4,106 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,168 shares; 2015Q2: 5,128 shares; 2015Q3: 4,927 shares 4,927 $280K 0.04% -201 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,719 shares; 2015Q1: 7,719 shares; 2015Q2: 7,719 shares; 2015Q3: 7,719 shares 7,719 $274K 0.04% 0 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,793 shares 2,793 $272K 0.04% new PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,279 shares; 2015Q1: 7,279 shares; 2015Q2: 6,779 shares; 2015Q3: 6,779 shares 6,779 $272K 0.04% 0 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,006 shares; 2015Q2: 2,997 shares; 2015Q3: 3,463 shares 3,463 $269K 0.04% +466 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,353 shares 3,353 $269K 0.04% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,467 shares; 2015Q1: 3,467 shares; 2015Q2: 3,467 shares; 2015Q3: 3,467 shares 3,467 $267K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,156 shares; 2015Q1: 18,700 shares; 2015Q2: 22,474 shares; 2015Q3: 19,566 shares 19,566 $266K 0.04% -2,908 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,170 shares; 2015Q1: 4,236 shares; 2015Q2: 4,145 shares; 2015Q3: 5,515 shares 5,515 $266K 0.04% +1,370 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 2,247 shares; 2015Q2: 2,164 shares; 2015Q3: 2,411 shares 2,411 $264K 0.04% +247 DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,916 shares; 2015Q2: 2,856 shares; 2015Q3: 3,345 shares 3,345 $264K 0.04% +489 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,723 shares 16,723 $263K 0.04% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,488 shares; 2015Q2: 4,621 shares; 2015Q3: 3,318 shares 3,318 $261K 0.04% -1,303 Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,233 shares; 2015Q1: 4,136 shares; 2015Q2: 4,467 shares; 2015Q3: 5,230 shares 5,230 $259K 0.04% +763 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,027 shares; 2015Q1: 23,027 shares; 2015Q2: 23,374 shares; 2015Q3: 23,476 shares 23,476 $259K 0.04% +102 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,693 shares; 2015Q2: 7,045 shares; 2015Q3: 6,372 shares 6,372 $257K 0.04% -673 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,765 shares; 2015Q1: 2,307 shares; 2015Q2: 2,141 shares; 2015Q3: 1,856 shares 1,856 $256K 0.04% -285 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,549 shares; 2015Q1: 5,762 shares; 2015Q2: 6,253 shares; 2015Q3: 6,638 shares 6,638 $255K 0.04% +385 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,831 shares; 2015Q1: 3,671 shares; 2015Q2: 3,541 shares; 2015Q3: 2,732 shares 2,732 $254K 0.04% -809 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,528 shares; 2015Q1: 3,648 shares; 2015Q2: 4,019 shares; 2015Q3: 3,651 shares 3,651 $250K 0.04% -368 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,532 shares; 2015Q3: 3,723 shares 3,723 $249K 0.04% +191 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,481 shares; 2015Q2: 3,458 shares; 2015Q3: 3,458 shares 3,458 $249K 0.04% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,391 shares; 2015Q2: not reported; 2015Q3: 8,185 shares 8,185 $246K 0.04% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,384 shares; 2015Q1: 79,077 shares; 2015Q2: 62,978 shares; 2015Q3: 6,297 shares 6,297 $245K 0.04% -56,681 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,942 shares; 2015Q2: 4,345 shares; 2015Q3: 4,433 shares 4,433 $245K 0.04% +88 Timeline PARKWAY PPTYS INC PARKWAY PPTYS INC More: the full row for PARKWAY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,669 shares; 2015Q1: 15,669 shares; 2015Q2: 15,669 shares; 2015Q3: 15,669 shares 15,669 $244K 0.04% 0 STRATEGIC HOTEL & RESORTS STRATEGIC HOTEL & RESORTS More: the full row for STRATEGIC HOTEL & RESORTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,416 shares; 2015Q1: 17,416 shares; 2015Q2: 17,718 shares; 2015Q3: 17,531 shares 17,531 $242K 0.04% -187 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,898 shares; 2015Q1: 6,040 shares; 2015Q2: 6,521 shares; 2015Q3: 9,849 shares 9,849 $241K 0.04% +3,328 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,923 shares; 2015Q1: 3,885 shares; 2015Q2: not reported; 2015Q3: 1,345 shares 1,345 $241K 0.04% new PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,721 shares; 2015Q1: 14,255 shares; 2015Q2: 14,157 shares; 2015Q3: 13,433 shares 13,433 $240K 0.04% -724 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,365 shares; 2015Q1: 3,365 shares; 2015Q2: 3,365 shares; 2015Q3: 3,487 shares 3,487 $238K 0.04% +122 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,883 shares; 2015Q2: 2,082 shares; 2015Q3: 2,258 shares 2,258 $238K 0.04% +176 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,635 shares 4,635 $238K 0.04% new UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,392 shares; 2015Q1: 3,957 shares; 2015Q2: 2,504 shares; 2015Q3: 2,666 shares 2,666 $237K 0.04% +162 COMCAST CORP NEW COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,123 shares 4,123 $236K 0.04% new ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,491 shares; 2015Q3: 3,234 shares 3,234 $232K 0.03% -1,257 HSN INC HSN INC More: the full row for HSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,011 shares; 2015Q1: 4,011 shares; 2015Q2: 4,217 shares; 2015Q3: 4,047 shares 4,047 $232K 0.03% -170 RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,405 shares; 2015Q2: 9,013 shares; 2015Q3: 5,113 shares 5,113 $231K 0.03% -3,900 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,673 shares; 2015Q1: 1,703 shares; 2015Q2: 1,707 shares; 2015Q3: 1,686 shares 1,686 $230K 0.03% -21 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,346 shares 5,346 $228K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares 3,100 $226K 0.03% 0 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,061 shares 16,061 $226K 0.03% new NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,195 shares; 2015Q1: 15,921 shares; 2015Q2: 17,657 shares; 2015Q3: 17,713 shares 17,713 $224K 0.03% +56 Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,758 shares; 2015Q2: 11,918 shares; 2015Q3: 13,097 shares 13,097 $223K 0.03% +1,179 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,929 shares; 2015Q2: 5,177 shares; 2015Q3: 5,713 shares 5,713 $223K 0.03% +536 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,575 shares 3,575 $220K 0.03% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,222 shares 17,222 $218K 0.03% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,809 shares; 2015Q1: 13,809 shares; 2015Q2: 13,809 shares; 2015Q3: 13,809 shares 13,809 $218K 0.03% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,738 shares; 2015Q1: 11,533 shares; 2015Q2: 15,058 shares; 2015Q3: 11,813 shares 11,813 $217K 0.03% -3,245 Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,090 shares; 2015Q1: 1,104 shares; 2015Q2: 1,109 shares; 2015Q3: 1,135 shares 1,135 $216K 0.03% +26 IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,826 shares; 2015Q2: 1,848 shares; 2015Q3: 1,858 shares 1,858 $216K 0.03% +10 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,329 shares; 2015Q1: 4,219 shares; 2015Q2: 3,640 shares; 2015Q3: 3,700 shares 3,700 $215K 0.03% +60 Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,298 shares; 2015Q1: 11,298 shares; 2015Q2: 11,298 shares; 2015Q3: 11,298 shares 11,298 $215K 0.03% 0 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,282 shares; 2015Q2: 4,426 shares; 2015Q3: 4,401 shares 4,401 $212K 0.03% -25 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,814 shares 1,814 $210K 0.03% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,784 shares; 2015Q3: 1,777 shares 1,777 $210K 0.03% -7 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,634 shares 4,634 $207K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,943 shares; 2015Q3: 1,889 shares 1,889 $207K 0.03% -54 Timeline OMEGA PROTEIN CORP OMEGA PROTEIN CORP More: the full row for OMEGA PROTEIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,223 shares; 2015Q1: 12,223 shares; 2015Q2: 12,223 shares; 2015Q3: 12,223 shares 12,223 $207K 0.03% 0 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,438 shares; 2015Q1: 6,266 shares; 2015Q2: 6,396 shares; 2015Q3: 6,497 shares 6,497 $206K 0.03% +101 AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,958 shares 2,958 $204K 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,967 shares 2,967 $201K 0.03% new Timeline CBL & ASSOCIATES PROPERTIES… CBL & ASSOCIATES PROPERTIES IN More: the full row for CBL & ASSOCIATES PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,094 shares; 2015Q1: 14,094 shares; 2015Q2: 14,094 shares; 2015Q3: 14,565 shares 14,565 $200K 0.03% +471 CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,022 shares 12,022 $194K 0.03% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,194 shares; 2015Q1: 51,194 shares; 2015Q2: 51,895 shares; 2015Q3: 51,948 shares 51,948 $194K 0.03% +53 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,340 shares; 2015Q1: 10,340 shares; 2015Q2: 11,808 shares; 2015Q3: 10,105 shares 10,105 $166K 0.02% -1,703 Timeline VONAGE HLDGS CORP VONAGE HLDGS CORP More: the full row for VONAGE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,279 shares 28,279 $166K 0.02% new DOT HILL SYS CORP DOT HILL SYS CORP More: the full row for DOT HILL SYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,118 shares; 2015Q3: 16,118 shares 16,118 $157K 0.02% 0 PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,586 shares; 2015Q1: 33,782 shares; 2015Q2: 35,185 shares; 2015Q3: 31,102 shares 31,102 $156K 0.02% -4,083 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,990 shares 10,990 $151K 0.02% new Timeline PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,905 shares; 2015Q1: 15,905 shares; 2015Q2: 15,905 shares; 2015Q3: 15,905 shares 15,905 $148K 0.02% 0 MATTERSIGHT CORP MATTERSIGHT CORP More: the full row for MATTERSIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,694 shares; 2015Q1: 16,694 shares; 2015Q2: 16,694 shares; 2015Q3: 16,694 shares 16,694 $129K 0.02% 0 MARTHA STEWART LIVING OMNIME MARTHA STEWART LIVING OMNIME More: the full row for MARTHA STEWART LIVING OMNIME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,340 shares; 2015Q3: 20,340 shares 20,340 $121K 0.02% 0 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,722 shares 12,722 $115K 0.02% new Timeline CPSS CONSUMER PORTFOLIO SVCS INC More: the full row for CONSUMER PORTFOLIO SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,724 shares 14,724 $73K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,344 shares; 2015Q1: 11,711 shares; 2015Q2: 13,020 shares; 2015Q3: 10,617 shares 10,617 $72K 0.01% -2,403 CHARLES + COLVARD LTD CHARLES + COLVARD LTD More: the full row for CHARLES + COLVARD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,540 shares; 2015Q1: 36,008 shares; 2015Q2: 40,000 shares; 2015Q3: 27,540 shares 27,540 $36K 0.01% -12,460 ONCOTHYREON INC ONCOTHYREON INC More: the full row for ONCOTHYREON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000 $27K <0.01% new ROSETTA GENOMICS LTD ROSETTA GENOMICS LTD More: the full row for ROSETTA GENOMICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,000 shares 11,000 $27K <0.01% new 5BARZ INTL INC COM 5BARZ INTL INC COM More: the full row for 5BARZ INTL INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares 150,000 $15K <0.01% new NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,695 shares; 2015Q3: 29,695 shares 29,695 $9K <0.01% 0 Timeline IMMUNOCELLULAR THERAPEUTICS IMMUNOCELLULAR THERAPEUTICS More: the full row for IMMUNOCELLULAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 13,000 shares 13,000 $5K <0.01% 0 OSAGE EXPLORATION OSAGE EXPLORATION More: the full row for OSAGE EXPLORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 90,000 shares; 2015Q3: 90,000 shares 90,000 $4K <0.01% 0