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; 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; 2015Q4: 2,223,823 shares 2,223,823 $66.2M 9.23% -647,727 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,617 shares; 2015Q1: 89,826 shares; 2015Q2: 94,105 shares; 2015Q3: 1,698,315 shares; 2015Q4: 1,779,207 shares 1,779,207 $57.3M 7.99% +80,892 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 611,219 shares; 2015Q1: 494,180 shares; 2015Q2: 507,707 shares; 2015Q3: 489,909 shares; 2015Q4: 944,909 shares 944,909 $48.8M 6.8% +455,000 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,885 shares; 2015Q1: 222,491 shares; 2015Q2: 235,499 shares; 2015Q3: 244,739 shares; 2015Q4: 287,953 shares 287,953 $24.3M 3.39% +43,214 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,471 shares; 2015Q1: 206,688 shares; 2015Q2: 210,148 shares; 2015Q3: 228,117 shares; 2015Q4: 198,760 shares 198,760 $20.2M 2.81% -29,357 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; 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; 2015Q4: 1,870,026 shares 1,870,026 $19.1M 2.67% +272,989 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 809,696 shares; 2015Q1: 16,916 shares; 2015Q2: 29,553 shares; 2015Q3: 640,088 shares; 2015Q4: 1,132,387 shares 1,132,387 $16.1M 2.25% +492,299 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168,966 shares; 2015Q1: 179,900 shares; 2015Q2: 176,866 shares; 2015Q3: 152,593 shares; 2015Q4: 151,177 shares 151,177 $15.9M 2.22% -1,416 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,096 shares; 2015Q1: 10,462 shares; 2015Q2: 9,866 shares; 2015Q3: 46,774 shares; 2015Q4: 108,043 shares 108,043 $10.7M 1.49% +61,269 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,133 shares; 2015Q1: 10,259 shares; 2015Q2: 10,232 shares; 2015Q3: 31,401 shares; 2015Q4: 108,119 shares 108,119 $10.6M 1.48% +76,718 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 156,023 shares; 2015Q1: 152,927 shares; 2015Q2: 148,906 shares; 2015Q3: 149,084 shares; 2015Q4: 153,191 shares 153,191 $8.5M 1.19% +4,107 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,322 shares; 2015Q1: 68,364 shares; 2015Q2: 61,733 shares; 2015Q3: 62,674 shares; 2015Q4: 60,309 shares 60,309 $7.22M 1.01% -2,365 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,713 shares; 2015Q1: 55,071 shares; 2015Q2: 55,559 shares; 2015Q3: 55,331 shares; 2015Q4: 55,367 shares 55,367 $6.8M 0.95% +36 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,641 shares; 2015Q2: 18,018 shares; 2015Q3: 21,766 shares; 2015Q4: 21,422 shares 21,422 $6.69M 0.93% -344 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,436 shares; 2015Q1: 10,053 shares; 2015Q2: 81,894 shares; 2015Q3: 161,734 shares; 2015Q4: 159,628 shares 159,628 $6.68M 0.93% -2,106 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,647 shares; 2015Q1: 30,980 shares; 2015Q2: 30,348 shares; 2015Q3: 30,855 shares; 2015Q4: 30,602 shares 30,602 $6.64M 0.93% -253 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,111 shares; 2015Q1: 47,080 shares; 2015Q2: 46,661 shares; 2015Q3: 48,253 shares; 2015Q4: 48,361 shares 48,361 $6.4M 0.89% +108 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,624 shares; 2015Q1: 58,917 shares; 2015Q2: 60,557 shares; 2015Q3: 60,274 shares; 2015Q4: 59,963 shares 59,963 $6.07M 0.85% -311 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,815 shares; 2015Q1: 171,077 shares; 2015Q2: 161,383 shares; 2015Q3: 164,197 shares; 2015Q4: 244,195 shares 244,195 $5.95M 0.83% +79,998 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,069 shares; 2015Q3: 78,733 shares; 2015Q4: 78,799 shares 78,799 $5.42M 0.76% +66 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,295 shares; 2015Q1: 70,807 shares; 2015Q2: 61,850 shares; 2015Q3: 64,795 shares; 2015Q4: 64,464 shares 64,464 $5M 0.7% -331 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,965 shares; 2015Q2: 6,231 shares; 2015Q3: not reported; 2015Q4: 6,423 shares 6,423 $4.87M 0.68% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,288 shares; 2015Q1: 37,666 shares; 2015Q2: 37,519 shares; 2015Q3: 36,817 shares; 2015Q4: 36,734 shares 36,734 $4.66M 0.65% -83 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,064 shares; 2015Q2: 33,838 shares; 2015Q3: 49,979 shares; 2015Q4: 76,503 shares 76,503 $4.65M 0.65% +26,524 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,580 shares; 2015Q1: 17,391 shares; 2015Q2: 17,080 shares; 2015Q3: 11,561 shares; 2015Q4: 70,596 shares 70,596 $4.14M 0.58% +59,035 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,968 shares; 2015Q1: 141,784 shares; 2015Q2: 140,767 shares; 2015Q3: 93,785 shares; 2015Q4: 93,545 shares 93,545 $4.03M 0.56% -240 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,332 shares; 2015Q4: 136,219 shares 136,219 $3.84M 0.54% +89,887 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,376 shares; 2015Q1: 8,839 shares; 2015Q2: 9,433 shares; 2015Q3: 27,527 shares; 2015Q4: 27,500 shares 27,500 $3.83M 0.53% -27 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,078 shares; 2015Q1: 26,188 shares; 2015Q2: 27,027 shares; 2015Q3: 26,915 shares; 2015Q4: 26,873 shares 26,873 $3.83M 0.53% -42 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,407 shares; 2015Q1: 38,609 shares; 2015Q2: 38,692 shares; 2015Q3: 38,805 shares; 2015Q4: 38,784 shares 38,784 $3.78M 0.53% -21 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,635 shares; 2015Q1: 32,469 shares; 2015Q2: 34,661 shares; 2015Q3: 33,289 shares; 2015Q4: 33,498 shares 33,498 $3.44M 0.48% +209 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,133 shares; 2015Q1: 27,809 shares; 2015Q2: 29,678 shares; 2015Q3: 33,052 shares; 2015Q4: 32,279 shares 32,279 $3.38M 0.47% -773 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,832 shares; 2015Q1: 16,958 shares; 2015Q2: 16,951 shares; 2015Q3: 16,820 shares; 2015Q4: 17,059 shares 17,059 $3.37M 0.47% +239 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,783 shares; 2015Q1: 71,902 shares; 2015Q2: 70,962 shares; 2015Q3: 72,192 shares; 2015Q4: 70,473 shares 70,473 $3.26M 0.45% -1,719 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,833 shares; 2015Q1: 31,073 shares; 2015Q2: 32,255 shares; 2015Q3: 32,170 shares; 2015Q4: 31,207 shares 31,207 $3.12M 0.43% -963 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 28,762 shares; 2015Q2: 28,244 shares; 2015Q3: 28,470 shares; 2015Q4: 29,394 shares 29,394 $3.09M 0.43% +924 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,952 shares; 2015Q1: 13,942 shares; 2015Q2: 13,870 shares; 2015Q3: 16,318 shares; 2015Q4: 16,627 shares 16,627 $3.06M 0.43% +309 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,423 shares; 2015Q1: 18,953 shares; 2015Q2: 24,841 shares; 2015Q3: 90,578 shares; 2015Q4: 88,778 shares 88,778 $3.06M 0.43% -1,800 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,919 shares; 2015Q1: 14,090 shares; 2015Q2: 14,090 shares; 2015Q3: 13,736 shares; 2015Q4: 14,489 shares 14,489 $2.97M 0.41% +753 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,028 shares; 2015Q1: 139,837 shares; 2015Q2: 76,747 shares; 2015Q3: 81,688 shares; 2015Q4: 37,716 shares 37,716 $2.94M 0.41% -43,972 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,602 shares; 2015Q3: 32,602 shares; 2015Q4: 32,503 shares 32,503 $2.93M 0.41% -99 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,367 shares; 2015Q1: 33,024 shares; 2015Q2: 33,220 shares; 2015Q3: 32,697 shares; 2015Q4: 32,607 shares 32,607 $2.83M 0.4% -90 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,870 shares; 2015Q1: 14,421 shares; 2015Q2: 14,401 shares; 2015Q3: 14,363 shares; 2015Q4: 14,352 shares 14,352 $2.79M 0.39% -11 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,825 shares; 2015Q1: 6,278 shares; 2015Q2: 6,512 shares; 2015Q3: 4,016 shares; 2015Q4: 4,047 shares 4,047 $2.73M 0.38% +31 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,722 shares; 2015Q1: 47,722 shares; 2015Q2: 47,722 shares; 2015Q3: 47,722 shares; 2015Q4: 47,723 shares 47,723 $2.71M 0.38% +1 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,038 shares; 2015Q1: 98,248 shares; 2015Q2: 94,540 shares; 2015Q3: 94,119 shares; 2015Q4: 70,883 shares 70,883 $2.64M 0.37% -23,236 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,949 shares; 2015Q1: 41,897 shares; 2015Q2: 43,019 shares; 2015Q3: 42,953 shares; 2015Q4: 43,610 shares 43,610 $2.58M 0.36% +657 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,544 shares; 2015Q2: 17,121 shares; 2015Q3: 22,276 shares; 2015Q4: 31,364 shares 31,364 $2.56M 0.36% +9,088 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,504 shares; 2015Q1: 26,695 shares; 2015Q2: 27,045 shares; 2015Q3: 26,785 shares; 2015Q4: 25,157 shares 25,157 $2.46M 0.34% -1,628 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,652 shares; 2015Q1: 31,832 shares; 2015Q2: 31,912 shares; 2015Q3: 31,832 shares; 2015Q4: 31,832 shares 31,832 $2.44M 0.34% 0 TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,140 shares; 2015Q3: 22,430 shares; 2015Q4: 27,300 shares 27,300 $2.44M 0.34% +4,870 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,071 shares; 2015Q3: 27,380 shares; 2015Q4: 78,330 shares 78,330 $2.37M 0.33% +50,950 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,614 shares; 2015Q1: 14,277 shares; 2015Q2: 30,011 shares; 2015Q3: 30,821 shares; 2015Q4: 30,602 shares 30,602 $2.33M 0.32% -219 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,580 shares; 2015Q1: 54,184 shares; 2015Q2: 53,023 shares; 2015Q3: 54,144 shares; 2015Q4: 53,934 shares 53,934 $2.32M 0.32% -210 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,588 shares; 2015Q1: 65,485 shares; 2015Q2: 65,188 shares; 2015Q3: 67,769 shares; 2015Q4: 72,833 shares 72,833 $2.27M 0.32% +5,064 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,625 shares; 2015Q1: 50,006 shares; 2015Q2: 49,953 shares; 2015Q3: 49,953 shares; 2015Q4: 50,025 shares 50,025 $2.26M 0.31% +72 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,466 shares; 2015Q1: 62,236 shares; 2015Q2: 63,123 shares; 2015Q3: 60,264 shares; 2015Q4: 60,422 shares 60,422 $2.21M 0.31% +158 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,793 shares; 2015Q1: 50,793 shares; 2015Q2: 51,163 shares; 2015Q3: 55,130 shares; 2015Q4: 94,802 shares 94,802 $2.2M 0.31% +39,672 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,958 shares; 2015Q1: 15,204 shares; 2015Q2: 17,211 shares; 2015Q3: 17,217 shares; 2015Q4: 17,249 shares 17,249 $2.19M 0.31% +32 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,442 shares; 2015Q1: 56,891 shares; 2015Q2: 57,912 shares; 2015Q3: 61,453 shares; 2015Q4: 63,170 shares 63,170 $2.18M 0.3% +1,717 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,705 shares; 2015Q1: 14,636 shares; 2015Q2: 14,631 shares; 2015Q3: 14,944 shares; 2015Q4: 14,784 shares 14,784 $2.16M 0.3% -160 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,022 shares; 2015Q4: 156,128 shares 156,128 $2.12M 0.3% +144,106 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,422 shares; 2015Q1: 14,375 shares; 2015Q2: 14,543 shares; 2015Q3: 14,344 shares; 2015Q4: 14,665 shares 14,665 $2.12M 0.3% +321 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,490 shares; 2015Q1: 37,987 shares; 2015Q2: 37,499 shares; 2015Q3: 38,786 shares; 2015Q4: 37,568 shares 37,568 $2.04M 0.28% -1,218 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,819 shares; 2015Q3: 26,819 shares; 2015Q4: 30,801 shares 30,801 $2.04M 0.28% +3,982 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 2,271 shares; 2015Q3: not reported; 2015Q4: 2,594 shares 2,594 $2.02M 0.28% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,975 shares; 2015Q1: 30,068 shares; 2015Q2: 29,853 shares; 2015Q3: 29,840 shares; 2015Q4: 29,768 shares 29,768 $2M 0.28% -72 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,355 shares; 2015Q1: 38,713 shares; 2015Q2: 38,994 shares; 2015Q3: 39,626 shares; 2015Q4: 43,048 shares 43,048 $1.99M 0.28% +3,422 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,568 shares 50,568 $1.99M 0.28% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,283 shares; 2015Q1: 79,283 shares; 2015Q2: 90,473 shares; 2015Q3: 90,473 shares; 2015Q4: 90,473 shares 90,473 $1.98M 0.28% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,502 shares; 2015Q2: 1,490 shares; 2015Q3: 1,568 shares; 2015Q4: 1,551 shares 1,551 $1.98M 0.28% -17 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,636 shares; 2015Q1: 83,396 shares; 2015Q2: 83,396 shares; 2015Q3: 83,396 shares; 2015Q4: 83,396 shares 83,396 $1.98M 0.28% 0 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,249 shares; 2015Q1: 12,729 shares; 2015Q2: 13,408 shares; 2015Q3: 13,654 shares; 2015Q4: 13,528 shares 13,528 $1.96M 0.27% -126 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,577 shares; 2015Q4: 20,569 shares 20,569 $1.94M 0.27% -8 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,232 shares; 2015Q1: 11,214 shares; 2015Q2: 14,345 shares; 2015Q3: 15,740 shares; 2015Q4: 17,845 shares 17,845 $1.93M 0.27% +2,105 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,800 shares; 2015Q1: 53,325 shares; 2015Q2: 57,579 shares; 2015Q3: 59,581 shares; 2015Q4: 58,999 shares 58,999 $1.93M 0.27% -582 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,969 shares; 2015Q4: 60,946 shares 60,946 $1.92M 0.27% -23 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,318 shares; 2015Q1: 18,264 shares; 2015Q2: 18,413 shares; 2015Q3: 18,475 shares; 2015Q4: 18,678 shares 18,678 $1.92M 0.27% +203 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,990 shares; 2015Q4: 118,500 shares 118,500 $1.9M 0.27% +107,510 Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,332 shares 21,332 $1.89M 0.26% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,269 shares; 2015Q1: 17,269 shares; 2015Q2: 17,269 shares; 2015Q3: 17,269 shares; 2015Q4: 17,269 shares 17,269 $1.85M 0.26% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,022 shares; 2015Q1: 60,557 shares; 2015Q2: 60,210 shares; 2015Q3: 62,191 shares; 2015Q4: 56,955 shares 56,955 $1.84M 0.26% -5,236 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,091 shares; 2015Q1: 30,404 shares; 2015Q2: 30,404 shares; 2015Q3: 30,404 shares; 2015Q4: 30,404 shares 30,404 $1.8M 0.25% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,548 shares; 2015Q1: 36,137 shares; 2015Q2: 36,002 shares; 2015Q3: 36,853 shares; 2015Q4: 36,520 shares 36,520 $1.8M 0.25% -333 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,570 shares; 2015Q1: 24,132 shares; 2015Q2: 27,047 shares; 2015Q3: 22,049 shares; 2015Q4: 22,986 shares 22,986 $1.79M 0.25% +937 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,249 shares; 2015Q1: 16,113 shares; 2015Q2: 14,987 shares; 2015Q3: 15,509 shares; 2015Q4: 15,673 shares 15,673 $1.77M 0.25% +164 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,573 shares; 2015Q1: 21,573 shares; 2015Q2: 21,573 shares; 2015Q3: 21,573 shares; 2015Q4: 21,573 shares 21,573 $1.76M 0.25% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,195 shares; 2015Q1: 25,564 shares; 2015Q2: 14,408 shares; 2015Q3: 13,645 shares; 2015Q4: 12,748 shares 12,748 $1.75M 0.24% -897 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,636 shares; 2015Q1: 27,084 shares; 2015Q2: 30,214 shares; 2015Q3: 27,402 shares; 2015Q4: 26,422 shares 26,422 $1.75M 0.24% -980 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,012 shares; 2015Q2: 24,839 shares; 2015Q3: 24,892 shares; 2015Q4: 22,644 shares 22,644 $1.74M 0.24% -2,248 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,595 shares; 2015Q3: 40,607 shares; 2015Q4: 40,595 shares 40,595 $1.74M 0.24% -12 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,411 shares; 2015Q1: 17,588 shares; 2015Q2: 17,047 shares; 2015Q3: 17,047 shares; 2015Q4: 17,155 shares 17,155 $1.72M 0.24% +108 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,363 shares; 2015Q1: 14,784 shares; 2015Q2: 15,202 shares; 2015Q3: 6,482 shares; 2015Q4: 21,054 shares 21,054 $1.71M 0.24% +14,572 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,745 shares; 2015Q1: 10,372 shares; 2015Q2: 11,495 shares; 2015Q3: 10,708 shares; 2015Q4: 11,220 shares 11,220 $1.69M 0.24% +512 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,478 shares; 2015Q1: 26,892 shares; 2015Q2: 23,973 shares; 2015Q3: 29,054 shares; 2015Q4: 28,743 shares 28,743 $1.67M 0.23% -311 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,018 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares 20,500 $1.66M 0.23% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,748 shares; 2015Q1: 16,862 shares; 2015Q2: 15,715 shares; 2015Q3: 13,747 shares; 2015Q4: 20,430 shares 20,430 $1.62M 0.23% +6,683 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,713 shares; 2015Q1: 55,089 shares; 2015Q2: 59,146 shares; 2015Q3: 56,031 shares; 2015Q4: 54,762 shares 54,762 $1.61M 0.22% -1,269 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,160 shares; 2015Q1: 9,280 shares; 2015Q2: 9,262 shares; 2015Q3: 9,359 shares; 2015Q4: 9,916 shares 9,916 $1.61M 0.22% +557 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,421 shares; 2015Q4: 38,421 shares 38,421 $1.6M 0.22% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,263 shares; 2015Q1: 27,598 shares; 2015Q2: 26,917 shares; 2015Q3: 26,318 shares; 2015Q4: 25,682 shares 25,682 $1.54M 0.22% -636 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,558 shares; 2015Q1: 19,590 shares; 2015Q2: 19,931 shares; 2015Q3: 19,911 shares; 2015Q4: 17,550 shares 17,550 $1.49M 0.21% -2,361 PMC-SIERRA INC PMC-SIERRA INC More: the full row for PMC-SIERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,886 shares 127,886 $1.49M 0.21% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,684 shares; 2015Q1: 12,831 shares; 2015Q2: 13,471 shares; 2015Q3: 12,843 shares; 2015Q4: 12,765 shares 12,765 $1.46M 0.2% -78 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,488 shares; 2015Q1: 13,499 shares; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares 13,499 $1.44M 0.2% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,126 shares; 2015Q1: 29,239 shares; 2015Q2: 28,342 shares; 2015Q3: 29,136 shares; 2015Q4: 28,423 shares 28,423 $1.42M 0.2% -713 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,298 shares; 2015Q1: 78,392 shares; 2015Q2: 83,961 shares; 2015Q3: 83,961 shares; 2015Q4: 83,961 shares 83,961 $1.42M 0.2% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 345 shares; 2015Q3: 12,941 shares; 2015Q4: 12,133 shares 12,133 $1.39M 0.19% -808 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,011 shares; 2015Q1: 15,025 shares; 2015Q2: 15,722 shares; 2015Q3: 15,671 shares; 2015Q4: 15,565 shares 15,565 $1.35M 0.19% -106 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,949 shares; 2015Q1: 47,562 shares; 2015Q2: 16,482 shares; 2015Q3: 16,110 shares; 2015Q4: 16,557 shares 16,557 $1.35M 0.19% +447 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,716 shares; 2015Q1: 13,021 shares; 2015Q2: 14,306 shares; 2015Q3: 28,493 shares; 2015Q4: 29,177 shares 29,177 $1.35M 0.19% +684 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,315 shares; 2015Q1: 26,315 shares; 2015Q2: 33,049 shares; 2015Q3: 33,049 shares; 2015Q4: 33,049 shares 33,049 $1.32M 0.18% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,549 shares; 2015Q1: 45,522 shares; 2015Q2: 47,319 shares; 2015Q3: 47,042 shares; 2015Q4: 48,433 shares 48,433 $1.31M 0.18% +1,391 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,586 shares; 2015Q1: 14,558 shares; 2015Q2: 15,135 shares; 2015Q3: 15,273 shares; 2015Q4: 15,019 shares 15,019 $1.31M 0.18% -254 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,359 shares; 2015Q1: 20,359 shares; 2015Q2: 20,553 shares; 2015Q3: 20,419 shares; 2015Q4: 21,264 shares 21,264 $1.31M 0.18% +845 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,436 shares; 2015Q1: 17,438 shares; 2015Q2: 18,481 shares; 2015Q3: 18,335 shares; 2015Q4: 18,250 shares 18,250 $1.29M 0.18% -85 Timeline EBIX INC EBIX INC More: the full row for EBIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,657 shares 38,657 $1.27M 0.18% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,524 shares; 2015Q1: 15,367 shares; 2015Q2: 15,582 shares; 2015Q3: 15,622 shares; 2015Q4: 15,622 shares 15,622 $1.26M 0.18% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,411 shares; 2015Q1: 44,405 shares; 2015Q2: 44,016 shares; 2015Q3: 42,253 shares; 2015Q4: 20,379 shares 20,379 $1.25M 0.17% -21,874 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,043 shares; 2015Q1: 21,281 shares; 2015Q2: 20,911 shares; 2015Q3: 21,124 shares; 2015Q4: 19,835 shares 19,835 $1.24M 0.17% -1,289 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,386 shares; 2015Q1: 54,555 shares; 2015Q2: 17,067 shares; 2015Q3: 16,890 shares; 2015Q4: 21,592 shares 21,592 $1.22M 0.17% +4,702 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,083 shares; 2015Q1: 3,094 shares; 2015Q2: 3,102 shares; 2015Q3: 3,121 shares; 2015Q4: 3,121 shares 3,121 $1.22M 0.17% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,761 shares; 2015Q1: 16,696 shares; 2015Q2: 16,854 shares; 2015Q3: 16,860 shares; 2015Q4: 16,832 shares 16,832 $1.21M 0.17% -28 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,132 shares; 2015Q4: 29,969 shares 29,969 $1.2M 0.17% -163 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,712 shares 42,712 $1.18M 0.16% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,959 shares; 2015Q1: 44,134 shares; 2015Q2: 43,854 shares; 2015Q3: 11,294 shares; 2015Q4: 11,008 shares 11,008 $1.17M 0.16% -286 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,539 shares; 2015Q4: 16,539 shares 16,539 $1.16M 0.16% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,688 shares; 2015Q4: 21,289 shares 21,289 $1.15M 0.16% -399 Timeline ISLE OF CAPRI CASINOS ISLE OF CAPRI CASINOS More: the full row for ISLE OF CAPRI CASINOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,237 shares 82,237 $1.15M 0.16% new ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,972 shares; 2015Q2: 2,994 shares; 2015Q3: not reported; 2015Q4: 2,972 shares 2,972 $1.14M 0.16% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,891 shares; 2015Q1: 22,071 shares; 2015Q2: 21,625 shares; 2015Q3: 20,815 shares; 2015Q4: 20,923 shares 20,923 $1.13M 0.16% +108 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,459 shares 40,459 $1.13M 0.16% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,525 shares; 2015Q1: 44,530 shares; 2015Q2: 44,536 shares; 2015Q3: 44,542 shares; 2015Q4: 44,549 shares 44,549 $1.12M 0.16% +7 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,391 shares; 2015Q1: 51,302 shares; 2015Q2: 58,227 shares; 2015Q3: 63,722 shares; 2015Q4: 66,191 shares 66,191 $1.11M 0.16% +2,469 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,529 shares; 2015Q1: 18,529 shares; 2015Q2: 18,520 shares; 2015Q3: 18,220 shares; 2015Q4: 18,158 shares 18,158 $1.1M 0.15% -62 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,388 shares; 2015Q1: 7,386 shares; 2015Q2: 7,379 shares; 2015Q3: 7,385 shares; 2015Q4: 7,377 shares 7,377 $1.1M 0.15% -8 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,722 shares; 2015Q4: 23,722 shares 23,722 $1.07M 0.15% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 9,780 shares; 2015Q3: 33,129 shares; 2015Q4: 32,746 shares 32,746 $1.07M 0.15% -383 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,731 shares; 2015Q4: 24,092 shares 24,092 $1.06M 0.15% -639 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,605 shares; 2015Q1: 10,152 shares; 2015Q2: 8,199 shares; 2015Q3: 8,870 shares; 2015Q4: 7,919 shares 7,919 $1.05M 0.15% -951 Timeline ARRIS INTL INC SHS ARRIS INTL INC SHS More: the full row for ARRIS INTL INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,912 shares 33,912 $1.04M 0.14% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,952 shares; 2015Q1: 14,966 shares; 2015Q2: 14,966 shares; 2015Q3: 14,966 shares; 2015Q4: 15,028 shares 15,028 $1.01M 0.14% +62 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,360 shares; 2015Q1: 58,360 shares; 2015Q2: 58,327 shares; 2015Q3: 58,322 shares; 2015Q4: 106,594 shares 106,594 $1M 0.14% +48,272 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,316 shares; 2015Q1: 9,937 shares; 2015Q2: 10,394 shares; 2015Q3: 10,388 shares; 2015Q4: 10,356 shares 10,356 $973K 0.14% -32 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,314 shares 38,314 $961K 0.13% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,636 shares; 2015Q1: 27,738 shares; 2015Q2: 27,682 shares; 2015Q3: 27,682 shares; 2015Q4: 29,808 shares 29,808 $948K 0.13% +2,126 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 10,835 shares; 2015Q2: 18,282 shares; 2015Q3: 17,639 shares; 2015Q4: 17,911 shares 17,911 $927K 0.13% +272 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,667 shares; 2015Q1: 11,216 shares; 2015Q2: 9,820 shares; 2015Q3: 8,218 shares; 2015Q4: 10,287 shares 10,287 $925K 0.13% +2,069 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,223 shares; 2015Q1: 7,214 shares; 2015Q2: 7,366 shares; 2015Q3: 7,490 shares; 2015Q4: 7,426 shares 7,426 $923K 0.13% -64 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,717 shares; 2015Q3: 24,760 shares; 2015Q4: 24,563 shares 24,563 $921K 0.13% -197 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,018 shares; 2015Q1: 10,485 shares; 2015Q2: 9,643 shares; 2015Q3: 9,668 shares; 2015Q4: 9,025 shares 9,025 $913K 0.13% -643 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,339 shares; 2015Q1: 38,339 shares; 2015Q2: 38,339 shares; 2015Q3: 38,339 shares; 2015Q4: 37,949 shares 37,949 $912K 0.13% -390 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,982 shares; 2015Q1: 6,383 shares; 2015Q2: 7,072 shares; 2015Q3: 7,758 shares; 2015Q4: 14,445 shares 14,445 $903K 0.13% +6,687 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,329 shares; 2015Q1: 6,431 shares; 2015Q2: 6,120 shares; 2015Q3: 6,116 shares; 2015Q4: 6,075 shares 6,075 $892K 0.12% -41 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,962 shares; 2015Q3: 10,962 shares; 2015Q4: 10,962 shares 10,962 $862K 0.12% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,530 shares; 2015Q1: 19,530 shares; 2015Q2: 18,831 shares; 2015Q3: 18,762 shares; 2015Q4: 18,394 shares 18,394 $852K 0.12% -368 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,863 shares; 2015Q1: 7,749 shares; 2015Q2: 10,794 shares; 2015Q3: 10,747 shares; 2015Q4: 12,367 shares 12,367 $851K 0.12% +1,620 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,803 shares; 2015Q1: 3,782 shares; 2015Q2: 5,801 shares; 2015Q3: 6,397 shares; 2015Q4: 6,841 shares 6,841 $808K 0.11% +444 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,209 shares; 2015Q1: 9,081 shares; 2015Q2: 9,248 shares; 2015Q3: 9,258 shares; 2015Q4: 9,258 shares 9,258 $794K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,352 shares; 2015Q1: 15,866 shares; 2015Q2: 14,508 shares; 2015Q3: 14,199 shares; 2015Q4: 14,922 shares 14,922 $788K 0.11% +723 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,431 shares; 2015Q1: 9,744 shares; 2015Q2: 9,562 shares; 2015Q3: 9,562 shares; 2015Q4: 9,612 shares 9,612 $788K 0.11% +50 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,189 shares; 2015Q1: 14,792 shares; 2015Q2: 17,378 shares; 2015Q3: 16,455 shares; 2015Q4: 17,466 shares 17,466 $784K 0.11% +1,011 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,881 shares; 2015Q1: 7,091 shares; 2015Q2: 9,475 shares; 2015Q3: 11,315 shares; 2015Q4: 11,047 shares 11,047 $781K 0.11% -268 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,771 shares; 2015Q2: 6,387 shares; 2015Q3: 6,578 shares; 2015Q4: 6,563 shares 6,563 $780K 0.11% -15 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,562 shares; 2015Q1: 4,328 shares; 2015Q2: 4,165 shares; 2015Q3: 4,464 shares; 2015Q4: 4,098 shares 4,098 $774K 0.11% -366 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,216 shares; 2015Q4: 4,234 shares 4,234 $773K 0.11% +18 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,050 shares; 2015Q1: 8,658 shares; 2015Q2: 8,694 shares; 2015Q3: 8,194 shares; 2015Q4: 8,760 shares 8,760 $770K 0.11% +566 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,362 shares; 2015Q1: 3,852 shares; 2015Q2: 4,620 shares; 2015Q3: 4,660 shares; 2015Q4: 4,183 shares 4,183 $766K 0.11% -477 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,041 shares; 2015Q1: 12,998 shares; 2015Q2: 13,039 shares; 2015Q3: 12,650 shares; 2015Q4: 12,621 shares 12,621 $756K 0.11% -29 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,489 shares; 2015Q1: 17,489 shares; 2015Q2: 17,489 shares; 2015Q3: 17,489 shares; 2015Q4: 17,489 shares 17,489 $754K 0.11% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,711 shares; 2015Q1: 13,433 shares; 2015Q2: 12,876 shares; 2015Q3: 12,884 shares; 2015Q4: 12,917 shares 12,917 $751K 0.1% +33 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,369 shares; 2015Q1: 28,989 shares; 2015Q2: 28,346 shares; 2015Q3: 28,346 shares; 2015Q4: 28,340 shares 28,340 $750K 0.1% -6 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,138 shares; 2015Q1: 7,269 shares; 2015Q2: 8,194 shares; 2015Q3: 8,651 shares; 2015Q4: 8,863 shares 8,863 $747K 0.1% +212 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,218 shares; 2015Q1: 40,218 shares; 2015Q2: 40,218 shares; 2015Q3: 40,218 shares; 2015Q4: 40,218 shares 40,218 $742K 0.1% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,081 shares; 2015Q1: 9,027 shares; 2015Q2: 9,027 shares; 2015Q3: 9,027 shares; 2015Q4: 8,975 shares 8,975 $739K 0.1% -52 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 879 shares; 2015Q1: 1,330 shares; 2015Q2: 1,360 shares; 2015Q3: 1,361 shares; 2015Q4: 1,352 shares 1,352 $738K 0.1% -9 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,190 shares; 2015Q1: 4,437 shares; 2015Q2: 11,414 shares; 2015Q3: 11,720 shares; 2015Q4: 12,207 shares 12,207 $733K 0.1% +487 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,168 shares; 2015Q3: 59,168 shares; 2015Q4: 59,168 shares 59,168 $724K 0.1% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,292 shares; 2015Q1: 17,292 shares; 2015Q2: 17,251 shares; 2015Q3: 17,148 shares; 2015Q4: 17,148 shares 17,148 $720K 0.1% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,144 shares; 2015Q1: 12,144 shares; 2015Q2: 12,130 shares; 2015Q3: 12,142 shares; 2015Q4: 12,124 shares 12,124 $712K 0.1% -18 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 15,433 shares; 2015Q2: 13,500 shares; 2015Q3: 13,802 shares; 2015Q4: 13,941 shares 13,941 $707K 0.1% +139 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 34,474 shares; 2015Q3: 34,474 shares; 2015Q4: 34,474 shares 34,474 $697K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 3,497 shares; 2015Q2: 3,514 shares; 2015Q3: 3,592 shares; 2015Q4: 3,380 shares 3,380 $689K 0.1% -212 Timeline INTELIQUENT INC INTELIQUENT INC More: the full row for INTELIQUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,780 shares 38,780 $689K 0.1% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,568 shares; 2015Q1: 3,180 shares; 2015Q2: 4,280 shares; 2015Q3: 4,066 shares; 2015Q4: 3,786 shares 3,786 $682K 0.1% -280 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,121 shares; 2015Q1: 11,136 shares; 2015Q2: 11,172 shares; 2015Q3: 11,157 shares; 2015Q4: 11,328 shares 11,328 $678K 0.09% +171 JOURNAL MEDIA GROUP INC JOURNAL MEDIA GROUP INC More: the full row for JOURNAL MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56,287 shares 56,287 $677K 0.09% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,570 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares; 2015Q4: 9,200 shares 9,200 $671K 0.09% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,936 shares; 2015Q1: 6,027 shares; 2015Q2: 6,009 shares; 2015Q3: 6,019 shares; 2015Q4: 6,057 shares 6,057 $667K 0.09% +38 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,759 shares; 2015Q1: 4,695 shares; 2015Q2: 5,281 shares; 2015Q3: 6,591 shares; 2015Q4: 6,351 shares 6,351 $664K 0.09% -240 Timeline STARZ STARZ More: the full row for STARZ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,695 shares; 2015Q1: 19,695 shares; 2015Q2: 19,606 shares; 2015Q3: 19,505 shares; 2015Q4: 19,605 shares 19,605 $657K 0.09% +100 STRAYER ED INC STRAYER ED INC More: the full row for STRAYER ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,913 shares 10,913 $656K 0.09% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,938 shares; 2015Q1: 6,863 shares; 2015Q2: 7,068 shares; 2015Q3: 7,966 shares; 2015Q4: 7,775 shares 7,775 $636K 0.09% -191 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,752 shares; 2015Q1: 8,600 shares; 2015Q2: 8,779 shares; 2015Q3: 7,407 shares; 2015Q4: 7,149 shares 7,149 $633K 0.09% -258 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,590 shares; 2015Q1: 23,097 shares; 2015Q2: 21,507 shares; 2015Q3: 21,263 shares; 2015Q4: 21,295 shares 21,295 $631K 0.09% +32 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,151 shares; 2015Q2: 27,152 shares; 2015Q3: 37,663 shares; 2015Q4: 37,746 shares 37,746 $628K 0.09% +83 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,620 shares; 2015Q1: 24,405 shares; 2015Q2: 24,658 shares; 2015Q3: 23,617 shares; 2015Q4: 24,103 shares 24,103 $619K 0.09% +486 SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,250 shares; 2015Q3: 45,250 shares; 2015Q4: 45,250 shares 45,250 $608K 0.08% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,236 shares; 2015Q3: 27,236 shares; 2015Q4: 27,236 shares 27,236 $589K 0.08% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,388 shares; 2015Q1: 5,388 shares; 2015Q2: 10,512 shares; 2015Q3: 11,150 shares; 2015Q4: 10,834 shares 10,834 $583K 0.08% -316 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,986 shares; 2015Q1: 17,898 shares; 2015Q2: 17,880 shares; 2015Q3: 17,950 shares; 2015Q4: 17,870 shares 17,870 $579K 0.08% -80 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,945 shares; 2015Q1: 2,954 shares; 2015Q2: 5,678 shares; 2015Q3: 5,569 shares; 2015Q4: 5,833 shares 5,833 $576K 0.08% +264 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,565 shares; 2015Q1: 5,555 shares; 2015Q2: 5,579 shares; 2015Q3: 5,620 shares; 2015Q4: 5,528 shares 5,528 $575K 0.08% -92 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,978 shares; 2015Q1: 2,012 shares; 2015Q2: 2,128 shares; 2015Q3: 2,219 shares; 2015Q4: 2,263 shares 2,263 $573K 0.08% +44 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,069 shares; 2015Q1: 16,040 shares; 2015Q2: 15,946 shares; 2015Q3: 15,946 shares; 2015Q4: 15,946 shares 15,946 $568K 0.08% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,155 shares; 2015Q1: 19,618 shares; 2015Q2: 12,696 shares; 2015Q3: 13,510 shares; 2015Q4: 13,558 shares 13,558 $559K 0.08% +48 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,047 shares; 2015Q4: 18,362 shares 18,362 $558K 0.08% +315 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,086 shares; 2015Q1: 5,271 shares; 2015Q2: 5,811 shares; 2015Q3: 5,521 shares; 2015Q4: 4,726 shares 4,726 $556K 0.08% -795 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,179 shares; 2015Q1: 15,071 shares; 2015Q2: 14,831 shares; 2015Q3: 14,772 shares; 2015Q4: 14,772 shares 14,772 $555K 0.08% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,091 shares; 2015Q1: 13,343 shares; 2015Q2: 13,275 shares; 2015Q3: 12,991 shares; 2015Q4: 12,834 shares 12,834 $551K 0.08% -157 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,928 shares; 2015Q1: 6,847 shares; 2015Q2: 6,985 shares; 2015Q3: 7,881 shares; 2015Q4: 7,905 shares 7,905 $551K 0.08% +24 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,257 shares; 2015Q1: 11,257 shares; 2015Q2: 12,185 shares; 2015Q3: 11,817 shares; 2015Q4: 11,817 shares 11,817 $550K 0.08% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,861 shares; 2015Q1: 37,464 shares; 2015Q2: 37,464 shares; 2015Q3: 37,070 shares; 2015Q4: 37,070 shares 37,070 $548K 0.08% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,098 shares; 2015Q1: 10,149 shares; 2015Q2: 10,149 shares; 2015Q3: 10,228 shares; 2015Q4: 10,228 shares 10,228 $541K 0.08% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,154 shares; 2015Q1: 9,381 shares; 2015Q2: 10,402 shares; 2015Q3: 12,827 shares; 2015Q4: 12,645 shares 12,645 $540K 0.08% -182 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,414 shares; 2015Q1: 10,521 shares; 2015Q2: 10,511 shares; 2015Q3: 10,527 shares; 2015Q4: 10,419 shares 10,419 $538K 0.08% -108 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,701 shares; 2015Q1: 13,630 shares; 2015Q2: 7,795 shares; 2015Q3: 8,000 shares; 2015Q4: 7,724 shares 7,724 $537K 0.07% -276 Timeline AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,755 shares; 2015Q1: 26,197 shares; 2015Q2: 25,879 shares; 2015Q3: 26,074 shares; 2015Q4: 25,435 shares 25,435 $531K 0.07% -639 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,758 shares; 2015Q1: 7,183 shares; 2015Q2: 7,385 shares; 2015Q3: 6,871 shares; 2015Q4: 10,290 shares 10,290 $530K 0.07% +3,419 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,761 shares; 2015Q1: 4,742 shares; 2015Q2: 4,476 shares; 2015Q3: 4,435 shares; 2015Q4: 4,259 shares 4,259 $527K 0.07% -176 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,528 shares; 2015Q2: 14,847 shares; 2015Q3: 14,847 shares; 2015Q4: 14,847 shares 14,847 $525K 0.07% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,690 shares; 2015Q1: 3,120 shares; 2015Q2: 3,183 shares; 2015Q3: 3,196 shares; 2015Q4: 4,119 shares 4,119 $524K 0.07% +923 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,369 shares; 2015Q1: 12,331 shares; 2015Q2: 11,856 shares; 2015Q3: 12,448 shares; 2015Q4: 11,981 shares 11,981 $521K 0.07% -467 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,984 shares 22,984 $521K 0.07% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,691 shares; 2015Q1: 7,871 shares; 2015Q2: 7,857 shares; 2015Q3: 7,601 shares; 2015Q4: 7,648 shares 7,648 $517K 0.07% +47 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,653 shares; 2015Q1: 4,404 shares; 2015Q2: 8,734 shares; 2015Q3: 9,896 shares; 2015Q4: 8,822 shares 8,822 $514K 0.07% -1,074 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,221 shares; 2015Q1: 4,198 shares; 2015Q2: 4,017 shares; 2015Q3: 4,142 shares; 2015Q4: 3,585 shares 3,585 $509K 0.07% -557 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,139 shares; 2015Q1: 8,405 shares; 2015Q2: 8,717 shares; 2015Q3: 10,487 shares; 2015Q4: 10,964 shares 10,964 $492K 0.07% +477 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,236 shares; 2015Q1: 17,866 shares; 2015Q2: 16,397 shares; 2015Q3: 16,009 shares; 2015Q4: 15,886 shares 15,886 $490K 0.07% -123 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,048 shares; 2015Q1: 5,526 shares; 2015Q2: 6,307 shares; 2015Q3: 6,369 shares; 2015Q4: 6,656 shares 6,656 $480K 0.07% +287 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,208 shares; 2015Q2: 6,208 shares; 2015Q3: 6,288 shares; 2015Q4: 6,253 shares 6,253 $480K 0.07% -35 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,393 shares; 2015Q1: 14,442 shares; 2015Q2: 14,768 shares; 2015Q3: 14,495 shares; 2015Q4: 14,516 shares 14,516 $478K 0.07% +21 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,189 shares; 2015Q1: 8,120 shares; 2015Q2: 7,960 shares; 2015Q3: 7,416 shares; 2015Q4: 6,886 shares 6,886 $470K 0.07% -530 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,117 shares; 2015Q1: 4,823 shares; 2015Q2: 4,959 shares; 2015Q3: 5,472 shares; 2015Q4: 5,020 shares 5,020 $467K 0.07% -452 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,601 shares; 2015Q4: 6,418 shares 6,418 $467K 0.07% -1,183 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27,020 shares; 2015Q2: 27,147 shares; 2015Q3: 27,147 shares; 2015Q4: 27,020 shares 27,020 $467K 0.07% -127 HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,403 shares; 2015Q1: 17,507 shares; 2015Q2: 17,455 shares; 2015Q3: 17,390 shares; 2015Q4: 17,243 shares 17,243 $465K 0.06% -147 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,074 shares; 2015Q1: 4,892 shares; 2015Q2: 5,223 shares; 2015Q3: 7,092 shares; 2015Q4: 6,964 shares 6,964 $464K 0.06% -128 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,905 shares; 2015Q1: 5,905 shares; 2015Q2: 5,684 shares; 2015Q3: 5,047 shares; 2015Q4: 5,026 shares 5,026 $463K 0.06% -21 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,839 shares; 2015Q1: 4,901 shares; 2015Q2: 4,921 shares; 2015Q3: 5,062 shares; 2015Q4: 4,647 shares 4,647 $458K 0.06% -415 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,851 shares; 2015Q1: 5,238 shares; 2015Q2: 7,363 shares; 2015Q3: 10,255 shares; 2015Q4: 7,360 shares 7,360 $456K 0.06% -2,895 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,251 shares; 2015Q1: 4,743 shares; 2015Q2: 4,824 shares; 2015Q3: 4,279 shares; 2015Q4: 4,371 shares 4,371 $454K 0.06% +92 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,649 shares; 2015Q1: 20,649 shares; 2015Q2: 20,365 shares; 2015Q3: 11,762 shares; 2015Q4: 12,353 shares 12,353 $448K 0.06% +591 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,293 shares; 2015Q1: 69,678 shares; 2015Q2: 20,099 shares; 2015Q3: 16,688 shares; 2015Q4: 16,094 shares 16,094 $437K 0.06% -594 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,696 shares; 2015Q4: 6,953 shares 6,953 $436K 0.06% +257 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,124 shares; 2015Q1: 8,223 shares; 2015Q2: 8,223 shares; 2015Q3: 8,069 shares; 2015Q4: 8,069 shares 8,069 $436K 0.06% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,740 shares; 2015Q1: 5,740 shares; 2015Q2: 5,740 shares; 2015Q3: 5,740 shares; 2015Q4: 5,740 shares 5,740 $435K 0.06% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,378 shares; 2015Q1: 3,691 shares; 2015Q2: 8,397 shares; 2015Q3: 8,558 shares; 2015Q4: 8,394 shares 8,394 $435K 0.06% -164 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,524 shares; 2015Q1: 7,032 shares; 2015Q2: 5,832 shares; 2015Q3: 6,072 shares; 2015Q4: 5,984 shares 5,984 $428K 0.06% -88 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,739 shares; 2015Q1: 10,739 shares; 2015Q2: 10,739 shares; 2015Q3: 10,638 shares; 2015Q4: 12,200 shares 12,200 $427K 0.06% +1,562 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,408 shares; 2015Q1: 7,749 shares; 2015Q2: 7,502 shares; 2015Q3: 6,338 shares; 2015Q4: 6,608 shares 6,608 $427K 0.06% +270 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,765 shares; 2015Q1: 22,766 shares; 2015Q2: 22,805 shares; 2015Q3: 24,240 shares; 2015Q4: 22,583 shares 22,583 $422K 0.06% -1,657 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,489 shares; 2015Q1: 4,602 shares; 2015Q2: 4,565 shares; 2015Q3: 4,565 shares; 2015Q4: 4,548 shares 4,548 $422K 0.06% -17 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,514 shares; 2015Q1: 4,492 shares; 2015Q2: 4,692 shares; 2015Q3: 4,581 shares; 2015Q4: 4,796 shares 4,796 $422K 0.06% +215 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,066 shares; 2015Q1: 16,853 shares; 2015Q2: 7,175 shares; 2015Q3: 6,119 shares; 2015Q4: 5,368 shares 5,368 $420K 0.06% -751 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,877 shares; 2015Q1: 1,882 shares; 2015Q2: 1,748 shares; 2015Q3: 1,783 shares; 2015Q4: 1,696 shares 1,696 $420K 0.06% -87 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,523 shares; 2015Q1: 13,895 shares; 2015Q2: 13,582 shares; 2015Q3: 9,410 shares; 2015Q4: 8,355 shares 8,355 $420K 0.06% -1,055 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 4,690 shares; 2015Q2: 4,789 shares; 2015Q3: 4,694 shares; 2015Q4: 4,043 shares 4,043 $419K 0.06% -651 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,771 shares; 2015Q1: 9,543 shares; 2015Q2: 5,020 shares; 2015Q3: 4,343 shares; 2015Q4: 4,268 shares 4,268 $414K 0.06% -75 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,429 shares; 2015Q1: 6,299 shares; 2015Q2: 10,797 shares; 2015Q3: 8,320 shares; 2015Q4: 7,178 shares 7,178 $414K 0.06% -1,142 Timeline GRAMERCY PPTY TR COM GRAMERCY PPTY TR COM More: the full row for GRAMERCY PPTY TR COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,604 shares 53,604 $414K 0.06% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,412 shares; 2015Q1: 2,429 shares; 2015Q2: 2,416 shares; 2015Q3: 2,412 shares; 2015Q4: 2,543 shares 2,543 $411K 0.06% +131 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,997 shares; 2015Q1: 1,827 shares; 2015Q2: 1,830 shares; 2015Q3: 2,375 shares; 2015Q4: 2,666 shares 2,666 $411K 0.06% +291 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,260 shares; 2015Q1: 4,260 shares; 2015Q2: 4,260 shares; 2015Q3: 4,230 shares; 2015Q4: 4,101 shares 4,101 $408K 0.06% -129 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 651 shares; 2015Q1: 651 shares; 2015Q2: 705 shares; 2015Q3: 900 shares; 2015Q4: 729 shares 729 $396K 0.06% -171 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,638 shares; 2015Q1: 1,724 shares; 2015Q2: 1,717 shares; 2015Q3: 1,727 shares; 2015Q4: 1,652 shares 1,652 $396K 0.06% -75 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,220 shares; 2015Q1: 3,267 shares; 2015Q2: 3,220 shares; 2015Q3: 3,509 shares; 2015Q4: 3,501 shares 3,501 $394K 0.05% -8 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,588 shares; 2015Q2: 11,588 shares; 2015Q3: not reported; 2015Q4: 11,588 shares 11,588 $394K 0.05% new Timeline PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,279 shares; 2015Q1: 7,279 shares; 2015Q2: 6,779 shares; 2015Q3: 6,779 shares; 2015Q4: 6,779 shares 6,779 $387K 0.05% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,467 shares; 2015Q1: 4,557 shares; 2015Q2: 3,595 shares; 2015Q3: 4,700 shares; 2015Q4: 4,157 shares 4,157 $386K 0.05% -543 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,972 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares; 2015Q3: 2,998 shares; 2015Q4: 2,998 shares 2,998 $383K 0.05% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,860 shares; 2015Q1: 2,964 shares; 2015Q2: 2,964 shares; 2015Q3: 2,964 shares; 2015Q4: 2,964 shares 2,964 $381K 0.05% 0 PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,473 shares; 2015Q1: 4,505 shares; 2015Q2: 4,050 shares; 2015Q3: 4,050 shares; 2015Q4: 4,050 shares 4,050 $378K 0.05% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,049 shares; 2015Q2: 10,024 shares; 2015Q3: 5,918 shares; 2015Q4: 7,478 shares 7,478 $374K 0.05% +1,560 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 492 shares; 2015Q1: 522 shares; 2015Q2: 471 shares; 2015Q3: 460 shares; 2015Q4: 495 shares 495 $367K 0.05% +35 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,049 shares; 2015Q2: 4,713 shares; 2015Q3: 4,746 shares; 2015Q4: 4,406 shares 4,406 $355K 0.05% -340 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,520 shares; 2015Q1: 5,992 shares; 2015Q2: 6,162 shares; 2015Q3: 6,090 shares; 2015Q4: 6,162 shares 6,162 $352K 0.05% +72 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,495 shares; 2015Q1: 10,085 shares; 2015Q2: 9,709 shares; 2015Q3: 7,878 shares; 2015Q4: 7,500 shares 7,500 $350K 0.05% -378 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,484 shares; 2015Q2: 6,286 shares; 2015Q3: 6,216 shares; 2015Q4: 5,833 shares 5,833 $350K 0.05% -383 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,601 shares; 2015Q3: 2,601 shares; 2015Q4: 2,500 shares 2,500 $349K 0.05% -101 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,006 shares; 2015Q1: 4,006 shares; 2015Q2: 3,972 shares; 2015Q3: 3,924 shares; 2015Q4: 3,924 shares 3,924 $346K 0.05% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,361 shares; 2015Q1: 7,506 shares; 2015Q2: 9,772 shares; 2015Q3: 11,213 shares; 2015Q4: 12,660 shares 12,660 $346K 0.05% +1,447 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,304 shares; 2015Q2: 4,010 shares; 2015Q3: 4,371 shares; 2015Q4: 3,803 shares 3,803 $345K 0.05% -568 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,170 shares; 2015Q1: 4,236 shares; 2015Q2: 4,145 shares; 2015Q3: 5,515 shares; 2015Q4: 5,182 shares 5,182 $345K 0.05% -333 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,827 shares; 2015Q1: 10,094 shares; 2015Q2: 9,598 shares; 2015Q3: 8,271 shares; 2015Q4: 8,998 shares 8,998 $339K 0.05% +727 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,392 shares; 2015Q1: 3,957 shares; 2015Q2: 2,504 shares; 2015Q3: 2,666 shares; 2015Q4: 3,512 shares 3,512 $337K 0.05% +846 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,146 shares; 2015Q1: 6,244 shares; 2015Q2: 6,222 shares; 2015Q3: 6,176 shares; 2015Q4: 5,950 shares 5,950 $336K 0.05% -226 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,117 shares; 2015Q1: 2,328 shares; 2015Q2: 2,233 shares; 2015Q3: 2,177 shares; 2015Q4: 2,229 shares 2,229 $332K 0.05% +52 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,442 shares; 2015Q1: 4,442 shares; 2015Q2: 4,442 shares; 2015Q3: 4,478 shares; 2015Q4: 4,384 shares 4,384 $332K 0.05% -94 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,761 shares; 2015Q1: 9,191 shares; 2015Q2: 7,225 shares; 2015Q3: 7,189 shares; 2015Q4: 1,730 shares 1,730 $332K 0.05% -5,459 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,090 shares; 2015Q2: 6,000 shares; 2015Q3: 4,210 shares; 2015Q4: 3,990 shares 3,990 $331K 0.05% -220 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,657 shares; 2015Q2: 9,657 shares; 2015Q3: not reported; 2015Q4: 9,657 shares 9,657 $320K 0.04% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,332 shares; 2015Q1: 5,370 shares; 2015Q2: 5,320 shares; 2015Q3: 5,320 shares; 2015Q4: 5,149 shares 5,149 $317K 0.04% -171 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,940 shares; 2015Q1: 3,549 shares; 2015Q2: 3,489 shares; 2015Q3: 4,219 shares; 2015Q4: 3,309 shares 3,309 $315K 0.04% -910 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,992 shares 2,992 $312K 0.04% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,659 shares; 2015Q4: 3,769 shares 3,769 $309K 0.04% +110 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,503 shares; 2015Q1: 5,503 shares; 2015Q2: 7,380 shares; 2015Q3: 7,380 shares; 2015Q4: 7,103 shares 7,103 $309K 0.04% -277 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,467 shares; 2015Q1: 3,467 shares; 2015Q2: 3,467 shares; 2015Q3: 3,467 shares; 2015Q4: 3,467 shares 3,467 $307K 0.04% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,506 shares; 2015Q1: 4,057 shares; 2015Q2: 5,120 shares; 2015Q3: 6,046 shares; 2015Q4: 4,695 shares 4,695 $306K 0.04% -1,351 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,755 shares 5,755 $304K 0.04% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,289 shares; 2015Q1: 9,619 shares; 2015Q2: 9,898 shares; 2015Q3: 8,926 shares; 2015Q4: 8,677 shares 8,677 $304K 0.04% -249 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,551 shares; 2015Q1: 5,596 shares; 2015Q2: 5,551 shares; 2015Q3: 5,551 shares; 2015Q4: 5,551 shares 5,551 $304K 0.04% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,673 shares 6,673 $303K 0.04% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,655 shares; 2015Q1: 13,572 shares; 2015Q2: 13,603 shares; 2015Q3: 13,433 shares; 2015Q4: 13,397 shares 13,397 $303K 0.04% -36 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,233 shares; 2015Q1: 4,136 shares; 2015Q2: 4,467 shares; 2015Q3: 5,230 shares; 2015Q4: 5,458 shares 5,458 $299K 0.04% +228 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,391 shares; 2015Q2: not reported; 2015Q3: 8,185 shares; 2015Q4: 8,794 shares 8,794 $299K 0.04% +609 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,960 shares; 2015Q1: 8,960 shares; 2015Q2: 8,960 shares; 2015Q3: 8,889 shares; 2015Q4: 8,889 shares 8,889 $297K 0.04% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,831 shares; 2015Q1: 3,671 shares; 2015Q2: 3,541 shares; 2015Q3: 2,732 shares; 2015Q4: 2,953 shares 2,953 $294K 0.04% +221 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,926 shares; 2015Q1: 11,912 shares; 2015Q2: 11,057 shares; 2015Q3: 12,275 shares; 2015Q4: 9,198 shares 9,198 $293K 0.04% -3,077 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,061 shares; 2015Q4: 19,062 shares 19,062 $293K 0.04% +3,001 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,216 shares; 2015Q1: 4,216 shares; 2015Q2: 4,216 shares; 2015Q3: 4,251 shares; 2015Q4: 4,284 shares 4,284 $292K 0.04% +33 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,491 shares; 2015Q3: 3,234 shares; 2015Q4: 3,234 shares 3,234 $289K 0.04% 0 TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,793 shares; 2015Q4: 2,745 shares 2,745 $289K 0.04% -48 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,936 shares; 2015Q1: 2,845 shares; 2015Q2: 2,912 shares; 2015Q3: 2,901 shares; 2015Q4: 941 shares 941 $288K 0.04% -1,960 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,279 shares; 2015Q1: 39,279 shares; 2015Q2: 39,983 shares; 2015Q3: 39,279 shares; 2015Q4: 39,279 shares 39,279 $286K 0.04% 0 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,636 shares; 2015Q3: 9,740 shares; 2015Q4: 9,740 shares 9,740 $284K 0.04% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,528 shares; 2015Q1: 3,648 shares; 2015Q2: 4,019 shares; 2015Q3: 3,651 shares; 2015Q4: 3,651 shares 3,651 $283K 0.04% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,554 shares 2,554 $276K 0.04% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,618 shares; 2015Q2: 3,845 shares; 2015Q3: 4,973 shares; 2015Q4: 4,316 shares 4,316 $276K 0.04% -657 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,006 shares; 2015Q2: 2,997 shares; 2015Q3: 3,463 shares; 2015Q4: 3,344 shares 3,344 $272K 0.04% -119 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 352,343 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,229 shares; 2015Q4: 24,254 shares 24,254 $272K 0.04% -1,975 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,223 shares; 2015Q1: 12,223 shares; 2015Q2: 12,223 shares; 2015Q3: 12,223 shares; 2015Q4: 12,223 shares 12,223 $271K 0.04% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,033 shares; 2015Q1: 2,833 shares; 2015Q2: 2,968 shares; 2015Q3: 4,265 shares; 2015Q4: 2,937 shares 2,937 $270K 0.04% -1,328 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,969 shares; 2015Q1: 11,617 shares; 2015Q2: 11,951 shares; 2015Q3: 4,089 shares; 2015Q4: 3,146 shares 3,146 $269K 0.04% -943 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,916 shares; 2015Q2: 2,856 shares; 2015Q3: 3,345 shares; 2015Q4: 2,865 shares 2,865 $267K 0.04% -480 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,549 shares; 2015Q1: 5,762 shares; 2015Q2: 6,253 shares; 2015Q3: 6,638 shares; 2015Q4: 6,294 shares 6,294 $267K 0.04% -344 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,882 shares; 2015Q1: 9,882 shares; 2015Q2: 8,557 shares; 2015Q3: 7,837 shares; 2015Q4: 7,642 shares 7,642 $266K 0.04% -195 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,156 shares; 2015Q1: 18,700 shares; 2015Q2: 22,474 shares; 2015Q3: 19,566 shares; 2015Q4: 18,757 shares 18,757 $264K 0.04% -809 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,898 shares; 2015Q1: 6,040 shares; 2015Q2: 6,521 shares; 2015Q3: 9,849 shares; 2015Q4: 9,488 shares 9,488 $261K 0.04% -361 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,243 shares; 2015Q3: not reported; 2015Q4: 5,343 shares 5,343 $258K 0.04% new Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,195 shares; 2015Q1: 15,921 shares; 2015Q2: 17,657 shares; 2015Q3: 17,713 shares; 2015Q4: 19,312 shares 19,312 $258K 0.04% +1,599 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,168 shares; 2015Q2: 5,128 shares; 2015Q3: 4,927 shares; 2015Q4: 4,726 shares 4,726 $258K 0.04% -201 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,703 shares; 2015Q1: 5,756 shares; 2015Q2: 5,359 shares; 2015Q3: not reported; 2015Q4: 6,768 shares 6,768 $256K 0.04% new LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,090 shares; 2015Q1: 1,104 shares; 2015Q2: 1,109 shares; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares 1,135 $255K 0.04% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,069 shares; 2015Q1: 11,288 shares; 2015Q2: 11,282 shares; 2015Q3: 11,282 shares; 2015Q4: 3,309 shares 3,309 $254K 0.04% -7,973 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,721 shares; 2015Q1: 14,255 shares; 2015Q2: 14,157 shares; 2015Q3: 13,433 shares; 2015Q4: 13,433 shares 13,433 $254K 0.04% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,758 shares; 2015Q2: 11,918 shares; 2015Q3: 13,097 shares; 2015Q4: 13,991 shares 13,991 $253K 0.04% +894 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,346 shares; 2015Q4: 5,911 shares 5,911 $253K 0.04% +565 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,481 shares; 2015Q2: 3,458 shares; 2015Q3: 3,458 shares; 2015Q4: 3,458 shares 3,458 $251K 0.04% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,627 shares; 2015Q2: 11,602 shares; 2015Q3: 11,613 shares; 2015Q4: 11,494 shares 11,494 $249K 0.03% -119 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,171 shares 15,171 $248K 0.03% new Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,318 shares; 2015Q3: not reported; 2015Q4: 9,361 shares 9,361 $247K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,923 shares; 2015Q1: 3,885 shares; 2015Q2: not reported; 2015Q3: 1,345 shares; 2015Q4: 1,320 shares 1,320 $245K 0.03% -25 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,669 shares; 2015Q1: 15,669 shares; 2015Q2: 15,669 shares; 2015Q3: 15,669 shares; 2015Q4: 15,669 shares 15,669 $245K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,666 shares; 2015Q2: 7,186 shares; 2015Q3: 3,628 shares; 2015Q4: 3,169 shares 3,169 $243K 0.03% -459 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,365 shares; 2015Q1: 3,365 shares; 2015Q2: 3,365 shares; 2015Q3: 3,487 shares; 2015Q4: 3,353 shares 3,353 $242K 0.03% -134 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,673 shares; 2015Q1: 1,703 shares; 2015Q2: 1,707 shares; 2015Q3: 1,686 shares; 2015Q4: 1,636 shares 1,636 $239K 0.03% -50 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,185 shares 6,185 $239K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,809 shares; 2015Q1: 13,809 shares; 2015Q2: 13,809 shares; 2015Q3: 13,809 shares; 2015Q4: 13,809 shares 13,809 $237K 0.03% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares; 2015Q4: 21,480 shares 21,480 $236K 0.03% +180 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,765 shares; 2015Q1: 2,307 shares; 2015Q2: 2,141 shares; 2015Q3: 1,856 shares; 2015Q4: 1,708 shares 1,708 $235K 0.03% -148 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,942 shares; 2015Q2: 4,345 shares; 2015Q3: 4,433 shares; 2015Q4: 4,361 shares 4,361 $234K 0.03% -72 Timeline AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,456 shares 10,456 $234K 0.03% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares; 2015Q4: 3,100 shares 3,100 $233K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,738 shares; 2015Q1: 11,533 shares; 2015Q2: 15,058 shares; 2015Q3: 11,813 shares; 2015Q4: 12,966 shares 12,966 $232K 0.03% +1,153 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,205 shares 1,205 $230K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 2,247 shares; 2015Q2: 2,164 shares; 2015Q3: 2,411 shares; 2015Q4: 2,132 shares 2,132 $230K 0.03% -279 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,293 shares 6,293 $228K 0.03% 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,384 shares; 2015Q1: 79,077 shares; 2015Q2: 62,978 shares; 2015Q3: 6,297 shares; 2015Q4: 5,361 shares 5,361 $227K 0.03% -936 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,027 shares; 2015Q1: 23,027 shares; 2015Q2: 23,374 shares; 2015Q3: 23,476 shares; 2015Q4: 23,493 shares 23,493 $227K 0.03% +17 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,334 shares; 2015Q1: 2,243 shares; 2015Q2: 2,334 shares; 2015Q3: not reported; 2015Q4: 2,664 shares 2,664 $225K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,784 shares; 2015Q3: 1,777 shares; 2015Q4: 1,768 shares 1,768 $225K 0.03% -9 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,298 shares; 2015Q1: 11,298 shares; 2015Q2: 11,298 shares; 2015Q3: 11,298 shares; 2015Q4: 11,298 shares 11,298 $224K 0.03% 0 VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,506 shares 9,506 $222K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,814 shares; 2015Q4: 1,737 shares 1,737 $220K 0.03% -77 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,635 shares; 2015Q4: 4,787 shares 4,787 $218K 0.03% +152 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,997 shares 2,997 $217K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,719 shares; 2015Q1: 7,719 shares; 2015Q2: 7,719 shares; 2015Q3: 7,719 shares; 2015Q4: 7,719 shares 7,719 $216K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,329 shares; 2015Q1: 4,219 shares; 2015Q2: 3,640 shares; 2015Q3: 3,700 shares; 2015Q4: 3,465 shares 3,465 $215K 0.03% -235 Timeline IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,826 shares; 2015Q2: 1,848 shares; 2015Q3: 1,858 shares; 2015Q4: 1,803 shares 1,803 $214K 0.03% -55 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,438 shares; 2015Q1: 6,266 shares; 2015Q2: 6,396 shares; 2015Q3: 6,497 shares; 2015Q4: 6,369 shares 6,369 $213K 0.03% -128 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,883 shares; 2015Q2: 2,082 shares; 2015Q3: 2,258 shares; 2015Q4: 2,028 shares 2,028 $212K 0.03% -230 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,870 shares; 2015Q1: 1,920 shares; 2015Q2: 1,822 shares; 2015Q3: not reported; 2015Q4: 1,775 shares 1,775 $212K 0.03% new ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,943 shares; 2015Q3: 1,889 shares; 2015Q4: 1,841 shares 1,841 $211K 0.03% -48 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 557 shares; 2015Q2: 664 shares; 2015Q3: not reported; 2015Q4: 616 shares 616 $210K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,532 shares; 2015Q3: 3,723 shares; 2015Q4: 3,248 shares 3,248 $209K 0.03% -475 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,194 shares; 2015Q1: 51,194 shares; 2015Q2: 51,895 shares; 2015Q3: 51,948 shares; 2015Q4: 51,448 shares 51,448 $209K 0.03% -500 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,634 shares; 2015Q4: 4,428 shares 4,428 $207K 0.03% -206 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,958 shares; 2015Q4: 2,868 shares 2,868 $207K 0.03% -90 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,929 shares; 2015Q2: 5,177 shares; 2015Q3: 5,713 shares; 2015Q4: 5,177 shares 5,177 $205K 0.03% -536 Timeline HSN INC HSN INC More: the full row for HSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,011 shares; 2015Q1: 4,011 shares; 2015Q2: 4,217 shares; 2015Q3: 4,047 shares; 2015Q4: 4,047 shares 4,047 $205K 0.03% 0 INGRAM MICRO INC INGRAM MICRO INC More: the full row for INGRAM MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,737 shares 6,737 $205K 0.03% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,310 shares; 2015Q3: not reported; 2015Q4: 2,111 shares 2,111 $204K 0.03% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,282 shares; 2015Q2: 4,426 shares; 2015Q3: 4,401 shares; 2015Q4: 4,175 shares 4,175 $204K 0.03% -226 Timeline STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,853 shares 1,853 $203K 0.03% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,967 shares; 2015Q4: 2,967 shares 2,967 $202K 0.03% 0 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,874 shares; 2015Q1: 1,852 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,786 shares 1,786 $202K 0.03% new STANCORP FINL GROUP INC STANCORP FINL GROUP INC More: the full row for STANCORP FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,757 shares 1,757 $200K 0.03% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,831 shares; 2015Q1: 19,196 shares; 2015Q2: 21,135 shares; 2015Q3: 16,668 shares; 2015Q4: 13,126 shares 13,126 $196K 0.03% -3,542 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,340 shares; 2015Q1: 10,340 shares; 2015Q2: 11,808 shares; 2015Q3: 10,105 shares; 2015Q4: 10,521 shares 10,521 $194K 0.03% +416 Timeline 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,723 shares; 2015Q4: 11,899 shares 11,899 $192K 0.03% -4,824 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,222 shares; 2015Q4: 16,739 shares 16,739 $185K 0.03% -483 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,279 shares; 2015Q4: 28,279 shares 28,279 $162K 0.02% 0 JAKKS PACIFIC INC JAKKS PACIFIC INC More: the full row for JAKKS PACIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,097 shares 20,097 $160K 0.02% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,094 shares; 2015Q1: 14,094 shares; 2015Q2: 14,094 shares; 2015Q3: 14,565 shares; 2015Q4: 12,187 shares 12,187 $151K 0.02% -2,378 MATTERSIGHT CORP MATTERSIGHT CORP More: the full row for MATTERSIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,694 shares; 2015Q1: 16,694 shares; 2015Q2: 16,694 shares; 2015Q3: 16,694 shares; 2015Q4: 16,694 shares 16,694 $110K 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,586 shares; 2015Q1: 33,782 shares; 2015Q2: 35,185 shares; 2015Q3: 31,102 shares; 2015Q4: 29,905 shares 29,905 $106K 0.01% -1,197 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,905 shares; 2015Q1: 15,905 shares; 2015Q2: 15,905 shares; 2015Q3: 15,905 shares; 2015Q4: 15,700 shares 15,700 $105K 0.01% -205 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,000 shares 17,000 $97K 0.01% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,724 shares; 2015Q4: 14,812 shares 14,812 $77K 0.01% +88 Timeline CLEAN COAL TECHNOLOGIES INC… CLEAN COAL TECHNOLOGIES INCORPORA… More: the full row for CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 75,000 shares 75,000 $51K 0.01% new 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,540 shares; 2015Q1: 36,008 shares; 2015Q2: 40,000 shares; 2015Q3: 27,540 shares; 2015Q4: 27,540 shares 27,540 $31K <0.01% 0 ONCOTHYREON INC ONCOTHYREON INC More: the full row for ONCOTHYREON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 11,000 shares 11,000 $24K <0.01% +1,000 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares 150,000 $22K <0.01% 0 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,695 shares; 2015Q3: 29,695 shares; 2015Q4: 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares; 2015Q2: 13,000 shares; 2015Q3: 13,000 shares; 2015Q4: 13,000 shares 13,000 $5K <0.01% 0 VISCOUNT SYSTEMS INC VISCOUNT SYSTEMS INC More: the full row for VISCOUNT SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,693 shares; 2015Q3: not reported; 2015Q4: 73,693 shares 73,693 $1K <0.01% new ATLANTIS TECHNOLOGY GP COM … ATLANTIS TECHNOLOGY GP COM PAR More: the full row for ATLANTIS TECHNOLOGY GP COM PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 125,000 shares 125,000 $0 0% new Value filed as zero, left out of ratios.