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; 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; 2016Q1: 2,225,769 shares; 2016Q2: 2,274,259 shares 2,274,259 $71.5M 9.36% +48,490 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 57,617 shares; 2015Q1: 89,826 shares; 2015Q2: 94,105 shares; 2015Q3: 1,698,315 shares; 2015Q4: 1,779,207 shares; 2016Q1: 1,609,515 shares; 2016Q2: 1,573,814 shares 1,573,814 $54.1M 7.08% -35,701 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; 2014Q3: restricted; 2014Q4: 611,219 shares; 2015Q1: 494,180 shares; 2015Q2: 507,707 shares; 2015Q3: 489,909 shares; 2015Q4: 944,909 shares; 2016Q1: 935,807 shares; 2016Q2: 905,843 shares 905,843 $51.8M 6.78% -29,964 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 222,885 shares; 2015Q1: 222,491 shares; 2015Q2: 235,499 shares; 2015Q3: 244,739 shares; 2015Q4: 287,953 shares; 2016Q1: 288,898 shares; 2016Q2: 287,469 shares 287,469 $24.5M 3.21% -1,429 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; 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; 2016Q1: 1,876,041 shares; 2016Q2: 1,871,244 shares 1,871,244 $23.9M 3.13% -4,797 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; 2014Q3: restricted; 2014Q4: 223,471 shares; 2015Q1: 206,688 shares; 2015Q2: 210,148 shares; 2015Q3: 228,117 shares; 2015Q4: 198,760 shares; 2016Q1: 192,697 shares; 2016Q2: 180,779 shares 180,779 $22.9M 2.99% -11,918 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 809,696 shares; 2015Q1: 16,916 shares; 2015Q2: 29,553 shares; 2015Q3: 640,088 shares; 2015Q4: 1,132,387 shares; 2016Q1: 1,257,254 shares; 2016Q2: 1,233,891 shares 1,233,891 $19.1M 2.51% -23,363 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 168,966 shares; 2015Q1: 179,900 shares; 2015Q2: 176,866 shares; 2015Q3: 152,593 shares; 2015Q4: 151,177 shares; 2016Q1: 161,902 shares; 2016Q2: 160,207 shares 160,207 $15.3M 2.01% -1,695 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,656 shares; 2016Q2: 326,255 shares 326,255 $13.7M 1.79% +101,599 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; 2014Q3: restricted; 2014Q4: 11,096 shares; 2015Q1: 10,462 shares; 2015Q2: 9,866 shares; 2015Q3: 46,774 shares; 2015Q4: 108,043 shares; 2016Q1: 100,307 shares; 2016Q2: 109,128 shares 109,128 $11.5M 1.51% +8,821 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,133 shares; 2015Q1: 10,259 shares; 2015Q2: 10,232 shares; 2015Q3: 31,401 shares; 2015Q4: 108,119 shares; 2016Q1: 103,131 shares; 2016Q2: 96,636 shares 96,636 $9.98M 1.31% -6,495 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 156,023 shares; 2015Q1: 152,927 shares; 2015Q2: 148,906 shares; 2015Q3: 149,084 shares; 2015Q4: 153,191 shares; 2016Q1: 155,482 shares; 2016Q2: 160,230 shares 160,230 $8.2M 1.07% +4,748 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; 2014Q3: restricted; 2014Q4: 47,111 shares; 2015Q1: 47,080 shares; 2015Q2: 46,661 shares; 2015Q3: 48,253 shares; 2015Q4: 48,361 shares; 2016Q1: 55,693 shares; 2016Q2: 60,198 shares 60,198 $7.69M 1.01% +4,505 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; 2014Q3: restricted; 2014Q4: 30,647 shares; 2015Q1: 30,980 shares; 2015Q2: 30,348 shares; 2015Q3: 30,855 shares; 2015Q4: 30,602 shares; 2016Q1: 30,489 shares; 2016Q2: 30,524 shares 30,524 $7.58M 0.99% +35 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; 2014Q3: restricted; 2014Q4: 37,288 shares; 2015Q1: 37,666 shares; 2015Q2: 37,519 shares; 2015Q3: 36,817 shares; 2015Q4: 36,734 shares; 2016Q1: 36,719 shares; 2016Q2: 36,773 shares 36,773 $6.18M 0.81% +54 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,436 shares; 2015Q1: 10,053 shares; 2015Q2: 81,894 shares; 2015Q3: 161,734 shares; 2015Q4: 159,628 shares; 2016Q1: 165,913 shares; 2016Q2: 163,050 shares 163,050 $6M 0.79% -2,863 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,332 shares; 2015Q4: 136,219 shares; 2016Q1: 136,219 shares; 2016Q2: 136,303 shares 136,303 $5.85M 0.77% +84 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,069 shares; 2015Q3: 78,733 shares; 2015Q4: 78,799 shares; 2016Q1: 75,728 shares; 2016Q2: 75,635 shares 75,635 $5.73M 0.75% -93 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; 2014Q3: restricted; 2014Q4: 62,322 shares; 2015Q1: 68,364 shares; 2015Q2: 61,733 shares; 2015Q3: 62,674 shares; 2015Q4: 60,309 shares; 2016Q1: 59,777 shares; 2016Q2: 57,536 shares 57,536 $5.67M 0.74% -2,241 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; 2014Q3: restricted; 2014Q4: 16,423 shares; 2015Q1: 18,953 shares; 2015Q2: 24,841 shares; 2015Q3: 90,578 shares; 2015Q4: 88,778 shares; 2016Q1: 120,603 shares; 2016Q2: 130,793 shares 130,793 $5.65M 0.74% +10,190 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 54,713 shares; 2015Q1: 55,071 shares; 2015Q2: 55,559 shares; 2015Q3: 55,331 shares; 2015Q4: 55,367 shares; 2016Q1: 55,457 shares; 2016Q2: 55,187 shares 55,187 $5.62M 0.74% -270 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,965 shares; 2015Q2: 6,231 shares; 2015Q3: not reported; 2015Q4: 6,423 shares; 2016Q1: 7,064 shares; 2016Q2: 7,975 shares 7,975 $5.52M 0.72% +911 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,635 shares; 2015Q1: 32,469 shares; 2015Q2: 34,661 shares; 2015Q3: 33,289 shares; 2015Q4: 33,498 shares; 2016Q1: 40,136 shares; 2016Q2: 43,832 shares 43,832 $5.32M 0.7% +3,696 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 56,442 shares; 2015Q1: 56,891 shares; 2015Q2: 57,912 shares; 2015Q3: 61,453 shares; 2015Q4: 63,170 shares; 2016Q1: 92,673 shares; 2016Q2: 146,027 shares 146,027 $4.79M 0.63% +53,354 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; 2014Q3: restricted; 2014Q4: 55,624 shares; 2015Q1: 58,917 shares; 2015Q2: 60,557 shares; 2015Q3: 60,274 shares; 2015Q4: 59,963 shares; 2016Q1: 57,745 shares; 2016Q2: 56,486 shares 56,486 $4.71M 0.62% -1,259 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,295 shares; 2015Q1: 70,807 shares; 2015Q2: 61,850 shares; 2015Q3: 64,795 shares; 2015Q4: 64,464 shares; 2016Q1: 63,657 shares; 2016Q2: 63,278 shares 63,278 $4.69M 0.61% -379 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,568 shares; 2016Q1: 71,490 shares; 2016Q2: 91,288 shares 91,288 $4.61M 0.6% +19,798 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; 2014Q3: restricted; 2014Q4: 26,078 shares; 2015Q1: 26,188 shares; 2015Q2: 27,027 shares; 2015Q3: 26,915 shares; 2015Q4: 26,873 shares; 2016Q1: 27,024 shares; 2016Q2: 27,249 shares 27,249 $4.51M 0.59% +225 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,641 shares; 2015Q2: 18,018 shares; 2015Q3: 21,766 shares; 2015Q4: 21,422 shares; 2016Q1: 20,364 shares; 2016Q2: 19,310 shares 19,310 $4.46M 0.58% -1,054 SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 91,535 shares; 2016Q2: 90,416 shares 90,416 $4.44M 0.58% -1,119 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; 2014Q3: restricted; 2014Q4: 27,133 shares; 2015Q1: 27,809 shares; 2015Q2: 29,678 shares; 2015Q3: 33,052 shares; 2015Q4: 32,279 shares; 2016Q1: 34,979 shares; 2016Q2: 37,518 shares 37,518 $4.29M 0.56% +2,539 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,833 shares; 2015Q1: 31,073 shares; 2015Q2: 32,255 shares; 2015Q3: 32,170 shares; 2015Q4: 31,207 shares; 2016Q1: 40,957 shares; 2016Q2: 39,753 shares 39,753 $4.21M 0.55% -1,204 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; 2014Q3: restricted; 2014Q4: 13,870 shares; 2015Q1: 14,421 shares; 2015Q2: 14,401 shares; 2015Q3: 14,363 shares; 2015Q4: 14,352 shares; 2016Q1: 14,454 shares; 2016Q2: 19,357 shares 19,357 $4.2M 0.55% +4,903 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; 2014Q3: restricted; 2014Q4: 133,968 shares; 2015Q1: 141,784 shares; 2015Q2: 140,767 shares; 2015Q3: 93,785 shares; 2015Q4: 93,545 shares; 2016Q1: 93,566 shares; 2016Q2: 93,207 shares 93,207 $3.65M 0.48% -359 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,376 shares; 2015Q1: 8,839 shares; 2015Q2: 9,433 shares; 2015Q3: 27,527 shares; 2015Q4: 27,500 shares; 2016Q1: 27,500 shares; 2016Q2: 26,981 shares 26,981 $3.54M 0.46% -519 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,602 shares; 2015Q3: 32,602 shares; 2015Q4: 32,503 shares; 2016Q1: 32,503 shares; 2016Q2: 32,426 shares 32,426 $3.54M 0.46% -77 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; 2014Q3: restricted; 2014Q4: 13,614 shares; 2015Q1: 14,277 shares; 2015Q2: 30,011 shares; 2015Q3: 30,821 shares; 2015Q4: 30,602 shares; 2016Q1: 43,556 shares; 2016Q2: 44,260 shares 44,260 $3.5M 0.46% +704 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; 2014Q3: restricted; 2014Q4: 70,783 shares; 2015Q1: 71,902 shares; 2015Q2: 70,962 shares; 2015Q3: 72,192 shares; 2015Q4: 70,473 shares; 2016Q1: 70,072 shares; 2016Q2: 70,311 shares 70,311 $3.42M 0.45% +239 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,022 shares; 2015Q4: 156,128 shares; 2016Q1: 156,128 shares; 2016Q2: 156,128 shares 156,128 $3.39M 0.44% 0 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; 2014Q3: restricted; 2014Q4: 2,825 shares; 2015Q1: 6,278 shares; 2015Q2: 6,512 shares; 2015Q3: 4,016 shares; 2015Q4: 4,047 shares; 2016Q1: 5,334 shares; 2016Q2: 4,728 shares 4,728 $3.38M 0.44% -606 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,407 shares; 2015Q1: 38,609 shares; 2015Q2: 38,692 shares; 2015Q3: 38,805 shares; 2015Q4: 38,784 shares; 2016Q1: 38,296 shares; 2016Q2: 38,183 shares 38,183 $3.36M 0.44% -113 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,544 shares; 2015Q2: 17,121 shares; 2015Q3: 22,276 shares; 2015Q4: 31,364 shares; 2016Q1: 35,557 shares; 2016Q2: 39,258 shares 39,258 $3.34M 0.44% +3,701 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 193,028 shares; 2015Q1: 139,837 shares; 2015Q2: 76,747 shares; 2015Q3: 81,688 shares; 2015Q4: 37,716 shares; 2016Q1: 39,940 shares; 2016Q2: 39,513 shares 39,513 $3.24M 0.42% -427 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 25,570 shares; 2015Q1: 24,132 shares; 2015Q2: 27,047 shares; 2015Q3: 22,049 shares; 2015Q4: 22,986 shares; 2016Q1: 28,347 shares; 2016Q2: 34,426 shares 34,426 $3.23M 0.42% +6,079 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; 2014Q3: restricted; 2014Q4: 11,952 shares; 2015Q1: 13,942 shares; 2015Q2: 13,870 shares; 2015Q3: 16,318 shares; 2015Q4: 16,627 shares; 2016Q1: 17,238 shares; 2016Q2: 17,291 shares 17,291 $3.12M 0.41% +53 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,832 shares; 2015Q1: 16,958 shares; 2015Q2: 16,951 shares; 2015Q3: 16,820 shares; 2015Q4: 17,059 shares; 2016Q1: 16,536 shares; 2016Q2: 16,541 shares 16,541 $3.09M 0.4% +5 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; 2014Q3: restricted; 2014Q4: 14,958 shares; 2015Q1: 15,204 shares; 2015Q2: 17,211 shares; 2015Q3: 17,217 shares; 2015Q4: 17,249 shares; 2016Q1: 17,011 shares; 2016Q2: 17,003 shares 17,003 $2.92M 0.38% -8 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,949 shares; 2015Q1: 41,897 shares; 2015Q2: 43,019 shares; 2015Q3: 42,953 shares; 2015Q4: 43,610 shares; 2016Q1: 44,494 shares; 2016Q2: 46,761 shares 46,761 $2.9M 0.38% +2,267 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; 2014Q3: restricted; 2014Q4: 67,588 shares; 2015Q1: 65,485 shares; 2015Q2: 65,188 shares; 2015Q3: 67,769 shares; 2015Q4: 72,833 shares; 2016Q1: 80,537 shares; 2016Q2: 90,958 shares 90,958 $2.86M 0.38% +10,421 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; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 28,762 shares; 2015Q2: 28,244 shares; 2015Q3: 28,470 shares; 2015Q4: 29,394 shares; 2016Q1: 29,168 shares; 2016Q2: 28,890 shares 28,890 $2.83M 0.37% -278 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; 2014Q3: restricted; 2014Q4: 26,195 shares; 2015Q1: 25,564 shares; 2015Q2: 14,408 shares; 2015Q3: 13,645 shares; 2015Q4: 12,748 shares; 2016Q1: 19,819 shares; 2016Q2: 18,600 shares 18,600 $2.82M 0.37% -1,219 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; 2014Q3: restricted; 2014Q4: 47,722 shares; 2015Q1: 47,722 shares; 2015Q2: 47,722 shares; 2015Q3: 47,722 shares; 2015Q4: 47,723 shares; 2016Q1: 44,052 shares; 2016Q2: 30,748 shares 30,748 $2.73M 0.36% -13,304 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; 2014Q3: restricted; 2014Q4: 37,355 shares; 2015Q1: 38,713 shares; 2015Q2: 38,994 shares; 2015Q3: 39,626 shares; 2015Q4: 43,048 shares; 2016Q1: 46,764 shares; 2016Q2: 48,680 shares 48,680 $2.72M 0.36% +1,916 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,919 shares; 2015Q1: 14,090 shares; 2015Q2: 14,090 shares; 2015Q3: 13,736 shares; 2015Q4: 14,489 shares; 2016Q1: 13,698 shares; 2016Q2: 12,866 shares 12,866 $2.71M 0.35% -832 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,595 shares; 2015Q3: 40,607 shares; 2015Q4: 40,595 shares; 2016Q1: 40,595 shares; 2016Q2: 40,595 shares 40,595 $2.71M 0.35% 0 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,022 shares 43,022 $2.52M 0.33% new 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; 2014Q3: restricted; 2014Q4: 25,504 shares; 2015Q1: 26,695 shares; 2015Q2: 27,045 shares; 2015Q3: 26,785 shares; 2015Q4: 25,157 shares; 2016Q1: 25,976 shares; 2016Q2: 26,100 shares 26,100 $2.5M 0.33% +124 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; 2014Q3: restricted; 2014Q4: 43,580 shares; 2015Q1: 54,184 shares; 2015Q2: 53,023 shares; 2015Q3: 54,144 shares; 2015Q4: 53,934 shares; 2016Q1: 53,321 shares; 2016Q2: 54,497 shares 54,497 $2.47M 0.32% +1,176 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 62,466 shares; 2015Q1: 62,236 shares; 2015Q2: 63,123 shares; 2015Q3: 60,264 shares; 2015Q4: 60,422 shares; 2016Q1: 59,273 shares; 2016Q2: 60,165 shares 60,165 $2.46M 0.32% +892 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,232 shares; 2015Q1: 11,214 shares; 2015Q2: 14,345 shares; 2015Q3: 15,740 shares; 2015Q4: 17,845 shares; 2016Q1: 19,937 shares; 2016Q2: 20,992 shares 20,992 $2.45M 0.32% +1,055 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,367 shares; 2015Q1: 33,024 shares; 2015Q2: 33,220 shares; 2015Q3: 32,697 shares; 2015Q4: 32,607 shares; 2016Q1: 31,942 shares; 2016Q2: 31,744 shares 31,744 $2.36M 0.31% -198 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,071 shares; 2015Q3: 27,380 shares; 2015Q4: 78,330 shares; 2016Q1: 78,004 shares; 2016Q2: 77,846 shares 77,846 $2.31M 0.3% -158 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 62,022 shares; 2015Q1: 60,557 shares; 2015Q2: 60,210 shares; 2015Q3: 62,191 shares; 2015Q4: 56,955 shares; 2016Q1: 57,774 shares; 2016Q2: 65,234 shares 65,234 $2.3M 0.3% +7,460 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,274 shares; 2016Q2: 14,699 shares 14,699 $2.28M 0.3% +425 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; 2014Q3: restricted; 2014Q4: 18,318 shares; 2015Q1: 18,264 shares; 2015Q2: 18,413 shares; 2015Q3: 18,475 shares; 2015Q4: 18,678 shares; 2016Q1: 18,346 shares; 2016Q2: 18,454 shares 18,454 $2.22M 0.29% +108 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,745 shares; 2015Q1: 10,372 shares; 2015Q2: 11,495 shares; 2015Q3: 10,708 shares; 2015Q4: 11,220 shares; 2016Q1: 11,841 shares; 2016Q2: 12,135 shares 12,135 $2.12M 0.28% +294 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; 2014Q3: restricted; 2014Q4: 10,050 shares; 2015Q1: 8,658 shares; 2015Q2: 8,694 shares; 2015Q3: 8,194 shares; 2015Q4: 8,760 shares; 2016Q1: 8,609 shares; 2016Q2: 20,812 shares 20,812 $2.12M 0.28% +12,203 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,577 shares; 2015Q4: 20,569 shares; 2016Q1: 20,541 shares; 2016Q2: 20,473 shares 20,473 $2.1M 0.28% -68 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; 2014Q3: restricted; 2014Q4: 25,478 shares; 2015Q1: 26,892 shares; 2015Q2: 23,973 shares; 2015Q3: 29,054 shares; 2015Q4: 28,743 shares; 2016Q1: 28,217 shares; 2016Q2: 30,462 shares 30,462 $2.1M 0.28% +2,245 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,969 shares; 2015Q4: 60,946 shares; 2016Q1: 60,946 shares; 2016Q2: 60,946 shares 60,946 $2.01M 0.26% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 2,271 shares; 2015Q3: not reported; 2015Q4: 2,594 shares; 2016Q1: 2,706 shares; 2016Q2: 2,841 shares 2,841 $2M 0.26% +135 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,012 shares; 2015Q2: 24,839 shares; 2015Q3: 24,892 shares; 2015Q4: 22,644 shares; 2016Q1: 21,921 shares; 2016Q2: 22,563 shares 22,563 $1.96M 0.26% +642 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; 2014Q3: restricted; 2014Q4: 29,975 shares; 2015Q1: 30,068 shares; 2015Q2: 29,853 shares; 2015Q3: 29,840 shares; 2015Q4: 29,768 shares; 2016Q1: 29,354 shares; 2016Q2: 29,147 shares 29,147 $1.94M 0.25% -207 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,502 shares; 2015Q2: 1,490 shares; 2015Q3: 1,568 shares; 2015Q4: 1,551 shares; 2016Q1: 1,541 shares; 2016Q2: 1,531 shares 1,531 $1.91M 0.25% -10 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; 2014Q3: restricted; 2014Q4: 30,091 shares; 2015Q1: 30,404 shares; 2015Q2: 30,404 shares; 2015Q3: 30,404 shares; 2015Q4: 30,404 shares; 2016Q1: 31,252 shares; 2016Q2: 31,302 shares 31,302 $1.91M 0.25% +50 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,018 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares; 2016Q2: 20,500 shares 20,500 $1.9M 0.25% 0 IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,363 shares; 2015Q1: 14,784 shares; 2015Q2: 15,202 shares; 2015Q3: 6,482 shares; 2015Q4: 21,054 shares; 2016Q1: 23,824 shares; 2016Q2: 46,406 shares 46,406 $1.9M 0.25% +22,582 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,436 shares; 2015Q1: 17,438 shares; 2015Q2: 18,481 shares; 2015Q3: 18,335 shares; 2015Q4: 18,250 shares; 2016Q1: 24,378 shares; 2016Q2: 24,515 shares 24,515 $1.89M 0.25% +137 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,657 shares; 2016Q1: 38,657 shares; 2016Q2: 38,799 shares 38,799 $1.86M 0.24% +142 CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,705 shares; 2015Q1: 14,636 shares; 2015Q2: 14,631 shares; 2015Q3: 14,944 shares; 2015Q4: 14,784 shares; 2016Q1: 14,913 shares; 2016Q2: 14,492 shares 14,492 $1.85M 0.24% -421 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; 2014Q3: restricted; 2014Q4: 37,490 shares; 2015Q1: 37,987 shares; 2015Q2: 37,499 shares; 2015Q3: 38,786 shares; 2015Q4: 37,568 shares; 2016Q1: 37,788 shares; 2016Q2: 38,570 shares 38,570 $1.83M 0.24% +782 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,422 shares; 2015Q1: 14,375 shares; 2015Q2: 14,543 shares; 2015Q3: 14,344 shares; 2015Q4: 14,665 shares; 2016Q1: 14,286 shares; 2016Q2: 13,954 shares 13,954 $1.81M 0.24% -332 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,748 shares; 2015Q1: 16,862 shares; 2015Q2: 15,715 shares; 2015Q3: 13,747 shares; 2015Q4: 20,430 shares; 2016Q1: 20,850 shares; 2016Q2: 20,967 shares 20,967 $1.77M 0.23% +117 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; 2014Q3: restricted; 2014Q4: 69,298 shares; 2015Q1: 78,392 shares; 2015Q2: 83,961 shares; 2015Q3: 83,961 shares; 2015Q4: 83,961 shares; 2016Q1: 83,961 shares; 2016Q2: 83,961 shares 83,961 $1.76M 0.23% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,990 shares; 2015Q4: 118,500 shares; 2016Q1: 127,000 shares; 2016Q2: 127,000 shares 127,000 $1.76M 0.23% 0 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; 2014Q3: restricted; 2014Q4: 17,411 shares; 2015Q1: 17,588 shares; 2015Q2: 17,047 shares; 2015Q3: 17,047 shares; 2015Q4: 17,155 shares; 2016Q1: 17,236 shares; 2016Q2: 17,247 shares 17,247 $1.73M 0.23% +11 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; 2014Q3: restricted; 2014Q4: 15,249 shares; 2015Q1: 16,113 shares; 2015Q2: 14,987 shares; 2015Q3: 15,509 shares; 2015Q4: 15,673 shares; 2016Q1: 16,086 shares; 2016Q2: 14,406 shares 14,406 $1.72M 0.22% -1,680 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,140 shares; 2015Q3: 22,430 shares; 2015Q4: 27,300 shares; 2016Q1: 27,300 shares; 2016Q2: 18,874 shares 18,874 $1.67M 0.22% -8,426 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,160 shares; 2015Q1: 9,280 shares; 2015Q2: 9,262 shares; 2015Q3: 9,359 shares; 2015Q4: 9,916 shares; 2016Q1: 10,574 shares; 2016Q2: 10,920 shares 10,920 $1.66M 0.22% +346 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,359 shares; 2015Q1: 20,359 shares; 2015Q2: 20,553 shares; 2015Q3: 20,419 shares; 2015Q4: 21,264 shares; 2016Q1: 21,121 shares; 2016Q2: 21,273 shares 21,273 $1.66M 0.22% +152 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; 2014Q3: restricted; 2014Q4: 26,636 shares; 2015Q1: 27,084 shares; 2015Q2: 30,214 shares; 2015Q3: 27,402 shares; 2015Q4: 26,422 shares; 2016Q1: 25,092 shares; 2016Q2: 26,599 shares 26,599 $1.65M 0.22% +1,507 Timeline 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; 2014Q3: restricted; 2014Q4: 50,625 shares; 2015Q1: 50,006 shares; 2015Q2: 49,953 shares; 2015Q3: 49,953 shares; 2015Q4: 50,025 shares; 2016Q1: 50,011 shares; 2016Q2: 29,358 shares 29,358 $1.64M 0.22% -20,653 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; 2014Q3: restricted; 2014Q4: 12,716 shares; 2015Q1: 13,021 shares; 2015Q2: 14,306 shares; 2015Q3: 28,493 shares; 2015Q4: 29,177 shares; 2016Q1: 30,132 shares; 2016Q2: 30,066 shares 30,066 $1.62M 0.21% -66 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; 2014Q3: restricted; 2014Q4: 17,269 shares; 2015Q1: 17,269 shares; 2015Q2: 17,269 shares; 2015Q3: 17,269 shares; 2015Q4: 17,269 shares; 2016Q1: 17,269 shares; 2016Q2: 15,365 shares 15,365 $1.61M 0.21% -1,904 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; 2014Q3: restricted; 2014Q4: 16,761 shares; 2015Q1: 16,696 shares; 2015Q2: 16,854 shares; 2015Q3: 16,860 shares; 2015Q4: 16,832 shares; 2016Q1: 16,738 shares; 2016Q2: 17,064 shares 17,064 $1.6M 0.21% +326 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 44,411 shares; 2015Q1: 44,405 shares; 2015Q2: 44,016 shares; 2015Q3: 42,253 shares; 2015Q4: 20,379 shares; 2016Q1: 21,785 shares; 2016Q2: 21,924 shares 21,924 $1.6M 0.21% +139 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; 2014Q3: restricted; 2014Q4: 17,558 shares; 2015Q1: 19,590 shares; 2015Q2: 19,931 shares; 2015Q3: 19,911 shares; 2015Q4: 17,550 shares; 2016Q1: 17,570 shares; 2016Q2: 18,720 shares 18,720 $1.56M 0.2% +1,150 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,819 shares; 2015Q3: 26,819 shares; 2015Q4: 30,801 shares; 2016Q1: 35,138 shares; 2016Q2: 24,139 shares 24,139 $1.55M 0.2% -10,999 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,091 shares; 2015Q1: 13,343 shares; 2015Q2: 13,275 shares; 2015Q3: 12,991 shares; 2015Q4: 12,834 shares; 2016Q1: 15,968 shares; 2016Q2: 31,423 shares 31,423 $1.54M 0.2% +15,455 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; 2014Q3: restricted; 2014Q4: 50,793 shares; 2015Q1: 50,793 shares; 2015Q2: 51,163 shares; 2015Q3: 55,130 shares; 2015Q4: 94,802 shares; 2016Q1: 94,675 shares; 2016Q2: 82,605 shares 82,605 $1.53M 0.2% -12,070 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,237 shares; 2016Q1: 82,237 shares; 2016Q2: 82,237 shares 82,237 $1.51M 0.2% 0 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; 2014Q3: restricted; 2014Q4: 54,386 shares; 2015Q1: 54,555 shares; 2015Q2: 17,067 shares; 2015Q3: 16,890 shares; 2015Q4: 21,592 shares; 2016Q1: 20,631 shares; 2016Q2: 23,013 shares 23,013 $1.5M 0.2% +2,382 Timeline DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,684 shares; 2015Q1: 12,831 shares; 2015Q2: 13,471 shares; 2015Q3: 12,843 shares; 2015Q4: 12,765 shares; 2016Q1: 12,821 shares; 2016Q2: 12,829 shares 12,829 $1.49M 0.2% +8 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,539 shares; 2015Q4: 16,539 shares; 2016Q1: 16,539 shares; 2016Q2: 16,539 shares 16,539 $1.49M 0.19% 0 Timeline APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 26,315 shares; 2015Q1: 26,315 shares; 2015Q2: 33,049 shares; 2015Q3: 33,049 shares; 2015Q4: 33,049 shares; 2016Q1: 33,184 shares; 2016Q2: 33,144 shares 33,144 $1.46M 0.19% -40 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,079 shares 18,079 $1.46M 0.19% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,549 shares; 2015Q1: 45,522 shares; 2015Q2: 47,319 shares; 2015Q3: 47,042 shares; 2015Q4: 48,433 shares; 2016Q1: 46,644 shares; 2016Q2: 50,347 shares 50,347 $1.44M 0.19% +3,703 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; 2014Q3: restricted; 2014Q4: 13,721 shares; 2015Q1: 14,255 shares; 2015Q2: 14,157 shares; 2015Q3: 13,433 shares; 2015Q4: 13,433 shares; 2016Q1: 15,985 shares; 2016Q2: 66,211 shares 66,211 $1.43M 0.19% +50,226 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; 2014Q3: restricted; 2014Q4: 53,800 shares; 2015Q1: 53,325 shares; 2015Q2: 57,579 shares; 2015Q3: 59,581 shares; 2015Q4: 58,999 shares; 2016Q1: 56,439 shares; 2016Q2: 55,273 shares 55,273 $1.42M 0.19% -1,166 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; 2014Q3: restricted; 2014Q4: 21,043 shares; 2015Q1: 21,281 shares; 2015Q2: 20,911 shares; 2015Q3: 21,124 shares; 2015Q4: 19,835 shares; 2016Q1: 20,201 shares; 2016Q2: 22,729 shares 22,729 $1.4M 0.18% +2,528 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; 2014Q3: restricted; 2014Q4: 9,605 shares; 2015Q1: 10,152 shares; 2015Q2: 8,199 shares; 2015Q3: 8,870 shares; 2015Q4: 7,919 shares; 2016Q1: 8,804 shares; 2016Q2: 9,476 shares 9,476 $1.37M 0.18% +672 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; 2014Q3: restricted; 2014Q4: 18,529 shares; 2015Q1: 18,529 shares; 2015Q2: 18,520 shares; 2015Q3: 18,220 shares; 2015Q4: 18,158 shares; 2016Q1: 18,158 shares; 2016Q2: 18,161 shares 18,161 $1.36M 0.18% +3 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,151 shares; 2015Q2: 27,152 shares; 2015Q3: 37,663 shares; 2015Q4: 37,746 shares; 2016Q1: 54,430 shares; 2016Q2: 75,334 shares 75,334 $1.36M 0.18% +20,904 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; 2014Q3: restricted; 2014Q4: 21,891 shares; 2015Q1: 22,071 shares; 2015Q2: 21,625 shares; 2015Q3: 20,815 shares; 2015Q4: 20,923 shares; 2016Q1: 20,863 shares; 2016Q2: 21,972 shares 21,972 $1.36M 0.18% +1,109 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,667 shares; 2015Q1: 11,216 shares; 2015Q2: 9,820 shares; 2015Q3: 8,218 shares; 2015Q4: 10,287 shares; 2016Q1: 11,710 shares; 2016Q2: 12,925 shares 12,925 $1.35M 0.18% +1,215 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,913 shares; 2016Q1: 27,089 shares; 2016Q2: 27,089 shares 27,089 $1.33M 0.17% 0 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; 2014Q3: restricted; 2014Q4: 79,283 shares; 2015Q1: 79,283 shares; 2015Q2: 90,473 shares; 2015Q3: 90,473 shares; 2015Q4: 90,473 shares; 2016Q1: 92,851 shares; 2016Q2: 60,850 shares 60,850 $1.3M 0.17% -32,001 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; 2014Q3: restricted; 2014Q4: 6,652 shares; 2015Q1: 31,832 shares; 2015Q2: 31,912 shares; 2015Q3: 31,832 shares; 2015Q4: 31,832 shares; 2016Q1: 31,832 shares; 2016Q2: 17,433 shares 17,433 $1.29M 0.17% -14,399 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; 2014Q3: restricted; 2014Q4: 24,949 shares; 2015Q1: 47,562 shares; 2015Q2: 16,482 shares; 2015Q3: 16,110 shares; 2015Q4: 16,557 shares; 2016Q1: 16,864 shares; 2016Q2: 18,131 shares 18,131 $1.29M 0.17% +1,267 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,113 shares 36,113 $1.29M 0.17% new Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,737 shares; 2016Q1: 8,022 shares; 2016Q2: 36,938 shares 36,938 $1.28M 0.17% +28,916 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; 2014Q3: restricted; 2014Q4: 15,011 shares; 2015Q1: 15,025 shares; 2015Q2: 15,722 shares; 2015Q3: 15,671 shares; 2015Q4: 15,565 shares; 2016Q1: 15,708 shares; 2016Q2: 15,308 shares 15,308 $1.28M 0.17% -400 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,877 shares; 2015Q1: 1,882 shares; 2015Q2: 1,748 shares; 2015Q3: 1,783 shares; 2015Q4: 1,696 shares; 2016Q1: 2,893 shares; 2016Q2: 4,986 shares 4,986 $1.27M 0.17% +2,093 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,752 shares; 2015Q1: 8,600 shares; 2015Q2: 8,779 shares; 2015Q3: 7,407 shares; 2015Q4: 7,149 shares; 2016Q1: 13,367 shares; 2016Q2: 13,337 shares 13,337 $1.24M 0.16% -30 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; 2014Q3: restricted; 2014Q4: 24,620 shares; 2015Q1: 24,405 shares; 2015Q2: 24,658 shares; 2015Q3: 23,617 shares; 2015Q4: 24,103 shares; 2016Q1: 24,196 shares; 2016Q2: 45,320 shares 45,320 $1.23M 0.16% +21,124 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 115,580 shares; 2015Q1: 17,391 shares; 2015Q2: 17,080 shares; 2015Q3: 11,561 shares; 2015Q4: 70,596 shares; 2016Q1: 17,735 shares; 2016Q2: 22,040 shares 22,040 $1.23M 0.16% +4,305 Timeline ZEUS OLYMPIC STEEL INC More: the full row for OLYMPIC STEEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,209 shares 44,209 $1.21M 0.16% new Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,092 shares 44,092 $1.19M 0.16% new EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,070 shares 3,070 $1.19M 0.16% 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; 2014Q3: restricted; 2014Q4: 27,636 shares; 2015Q1: 27,738 shares; 2015Q2: 27,682 shares; 2015Q3: 27,682 shares; 2015Q4: 29,808 shares; 2016Q1: 30,999 shares; 2016Q2: 24,963 shares 24,963 $1.19M 0.16% -6,036 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; 2014Q3: restricted; 2014Q4: 14,586 shares; 2015Q1: 14,558 shares; 2015Q2: 15,135 shares; 2015Q3: 15,273 shares; 2015Q4: 15,019 shares; 2016Q1: 15,563 shares; 2016Q2: 15,390 shares 15,390 $1.17M 0.15% -173 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; 2014Q3: restricted; 2014Q4: 3,083 shares; 2015Q1: 3,094 shares; 2015Q2: 3,102 shares; 2015Q3: 3,121 shares; 2015Q4: 3,121 shares; 2016Q1: 3,109 shares; 2016Q2: 3,101 shares 3,101 $1.16M 0.15% -8 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,265 shares 38,265 $1.14M 0.15% new VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,573 shares; 2015Q1: 21,573 shares; 2015Q2: 21,573 shares; 2015Q3: 21,573 shares; 2015Q4: 21,573 shares; 2016Q1: 21,685 shares; 2016Q2: 16,041 shares 16,041 $1.1M 0.14% -5,644 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,473 shares; 2015Q1: 4,505 shares; 2015Q2: 4,050 shares; 2015Q3: 4,050 shares; 2015Q4: 4,050 shares; 2016Q1: 13,502 shares; 2016Q2: 13,502 shares 13,502 $1.1M 0.14% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,863 shares; 2015Q1: 7,749 shares; 2015Q2: 10,794 shares; 2015Q3: 10,747 shares; 2015Q4: 12,367 shares; 2016Q1: 12,812 shares; 2016Q2: 14,655 shares 14,655 $1.08M 0.14% +1,843 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 345 shares; 2015Q3: 12,941 shares; 2015Q4: 12,133 shares; 2016Q1: 11,912 shares; 2016Q2: 11,744 shares 11,744 $1.07M 0.14% -168 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 29,126 shares; 2015Q1: 29,239 shares; 2015Q2: 28,342 shares; 2015Q3: 29,136 shares; 2015Q4: 28,423 shares; 2016Q1: 19,630 shares; 2016Q2: 19,876 shares 19,876 $1.06M 0.14% +246 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,316 shares; 2015Q1: 9,937 shares; 2015Q2: 10,394 shares; 2015Q3: 10,388 shares; 2015Q4: 10,356 shares; 2016Q1: 10,831 shares; 2016Q2: 11,009 shares 11,009 $1.05M 0.14% +178 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,562 shares; 2015Q1: 4,328 shares; 2015Q2: 4,165 shares; 2015Q3: 4,464 shares; 2015Q4: 4,098 shares; 2016Q1: 4,348 shares; 2016Q2: 4,570 shares 4,570 $1.02M 0.13% +222 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; 2014Q3: restricted; 2014Q4: 7,388 shares; 2015Q1: 7,386 shares; 2015Q2: 7,379 shares; 2015Q3: 7,385 shares; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares; 2016Q2: 7,377 shares 7,377 $1.01M 0.13% 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,236 shares; 2015Q3: 27,236 shares; 2015Q4: 27,236 shares; 2016Q1: 39,856 shares; 2016Q2: 39,443 shares 39,443 $1M 0.13% -413 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; 2014Q3: restricted; 2014Q4: 13,809 shares; 2015Q1: 13,809 shares; 2015Q2: 13,809 shares; 2015Q3: 13,809 shares; 2015Q4: 13,809 shares; 2016Q1: 13,885 shares; 2016Q2: 46,305 shares 46,305 $993K 0.13% +32,420 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,803 shares; 2015Q1: 3,782 shares; 2015Q2: 5,801 shares; 2015Q3: 6,397 shares; 2015Q4: 6,841 shares; 2016Q1: 7,617 shares; 2016Q2: 8,173 shares 8,173 $983K 0.13% +556 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,352 shares; 2015Q1: 15,866 shares; 2015Q2: 14,508 shares; 2015Q3: 14,199 shares; 2015Q4: 14,922 shares; 2016Q1: 15,136 shares; 2016Q2: 17,067 shares 17,067 $983K 0.13% +1,931 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,600 shares 5,600 $980K 0.13% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,329 shares; 2015Q1: 6,431 shares; 2015Q2: 6,120 shares; 2015Q3: 6,116 shares; 2015Q4: 6,075 shares; 2016Q1: 5,824 shares; 2016Q2: 5,873 shares 5,873 $979K 0.13% +49 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; 2014Q3: restricted; 2014Q4: 58,360 shares; 2015Q1: 58,360 shares; 2015Q2: 58,327 shares; 2015Q3: 58,322 shares; 2015Q4: 106,594 shares; 2016Q1: 106,415 shares; 2016Q2: 93,354 shares 93,354 $971K 0.13% -13,061 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,712 shares; 2016Q1: 42,712 shares; 2016Q2: 42,710 shares 42,710 $961K 0.13% -2 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; 2014Q3: restricted; 2014Q4: 13,488 shares; 2015Q1: 13,499 shares; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares; 2016Q1: 13,470 shares; 2016Q2: 13,459 shares 13,459 $957K 0.13% -11 Timeline TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,688 shares 47,688 $948K 0.12% new 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; 2014Q3: restricted; 2014Q4: 5,086 shares; 2015Q1: 5,271 shares; 2015Q2: 5,811 shares; 2015Q3: 5,521 shares; 2015Q4: 4,726 shares; 2016Q1: 5,569 shares; 2016Q2: 6,642 shares 6,642 $938K 0.12% +1,073 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,162 shares 24,162 $937K 0.12% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 10,835 shares; 2015Q2: 18,282 shares; 2015Q3: 17,639 shares; 2015Q4: 17,911 shares; 2016Q1: 18,754 shares; 2016Q2: 22,017 shares 22,017 $933K 0.12% +3,263 Timeline 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; 2014Q3: restricted; 2014Q4: 15,524 shares; 2015Q1: 15,367 shares; 2015Q2: 15,582 shares; 2015Q3: 15,622 shares; 2015Q4: 15,622 shares; 2016Q1: 15,638 shares; 2016Q2: 15,890 shares 15,890 $926K 0.12% +252 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,959 shares; 2015Q1: 44,134 shares; 2015Q2: 43,854 shares; 2015Q3: 11,294 shares; 2015Q4: 11,008 shares; 2016Q1: 10,565 shares; 2016Q2: 10,311 shares 10,311 $926K 0.12% -254 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,314 shares; 2016Q1: 38,314 shares; 2016Q2: 38,314 shares 38,314 $917K 0.12% 0 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; 2014Q3: restricted; 2014Q4: 17,489 shares; 2015Q1: 17,489 shares; 2015Q2: 17,489 shares; 2015Q3: 17,489 shares; 2015Q4: 17,489 shares; 2016Q1: 17,489 shares; 2016Q2: 17,489 shares 17,489 $905K 0.12% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,041 shares; 2015Q1: 12,998 shares; 2015Q2: 13,039 shares; 2015Q3: 12,650 shares; 2015Q4: 12,621 shares; 2016Q1: 12,695 shares; 2016Q2: 12,513 shares 12,513 $903K 0.12% -182 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; 2014Q3: restricted; 2014Q4: 28,369 shares; 2015Q1: 28,989 shares; 2015Q2: 28,346 shares; 2015Q3: 28,346 shares; 2015Q4: 28,340 shares; 2016Q1: 28,372 shares; 2016Q2: 28,671 shares 28,671 $900K 0.12% +299 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; 2014Q3: restricted; 2014Q4: 9,431 shares; 2015Q1: 9,744 shares; 2015Q2: 9,562 shares; 2015Q3: 9,562 shares; 2015Q4: 9,612 shares; 2016Q1: 9,562 shares; 2016Q2: 19,008 shares 19,008 $891K 0.12% +9,446 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,731 shares; 2015Q4: 24,092 shares; 2016Q1: 23,497 shares; 2016Q2: 23,497 shares 23,497 $876K 0.11% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,982 shares; 2015Q1: 6,383 shares; 2015Q2: 7,072 shares; 2015Q3: 7,758 shares; 2015Q4: 14,445 shares; 2016Q1: 16,245 shares; 2016Q2: 15,859 shares 15,859 $875K 0.11% -386 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,570 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares; 2015Q4: 9,200 shares; 2016Q1: 9,364 shares; 2016Q2: 9,364 shares 9,364 $870K 0.11% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 49,391 shares; 2015Q1: 51,302 shares; 2015Q2: 58,227 shares; 2015Q3: 63,722 shares; 2015Q4: 66,191 shares; 2016Q1: 62,391 shares; 2016Q2: 64,740 shares 64,740 $859K 0.11% +2,349 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; 2014Q3: restricted; 2014Q4: 11,298 shares; 2015Q1: 11,298 shares; 2015Q2: 11,298 shares; 2015Q3: 11,298 shares; 2015Q4: 11,298 shares; 2016Q1: 11,298 shares; 2016Q2: 32,741 shares 32,741 $851K 0.11% +21,443 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,711 shares; 2015Q1: 13,433 shares; 2015Q2: 12,876 shares; 2015Q3: 12,884 shares; 2015Q4: 12,917 shares; 2016Q1: 13,368 shares; 2016Q2: 12,959 shares 12,959 $838K 0.11% -409 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,588 shares; 2015Q2: 11,588 shares; 2015Q3: not reported; 2015Q4: 11,588 shares; 2016Q1: 11,588 shares; 2016Q2: 17,355 shares 17,355 $837K 0.11% +5,767 Timeline QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,334 shares 62,334 $836K 0.11% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,912 shares; 2016Q1: 39,506 shares; 2016Q2: 39,127 shares 39,127 $820K 0.11% -379 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; 2014Q3: restricted; 2014Q4: 19,530 shares; 2015Q1: 19,530 shares; 2015Q2: 18,831 shares; 2015Q3: 18,762 shares; 2015Q4: 18,394 shares; 2016Q1: 18,458 shares; 2016Q2: 18,488 shares 18,488 $819K 0.11% +30 Timeline EXPRESS INC EXPRESS INC More: the full row for EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,006 shares 55,006 $798K 0.1% new ROFIN-SINAR TECHNOLOGIES INC ROFIN-SINAR TECHNOLOGIES INC More: the full row for ROFIN-SINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,167 shares 24,167 $772K 0.1% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 9,780 shares; 2015Q3: 33,129 shares; 2015Q4: 32,746 shares; 2016Q1: 39,316 shares; 2016Q2: 21,455 shares 21,455 $756K 0.1% -17,861 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; 2014Q3: restricted; 2014Q4: 4,759 shares; 2015Q1: 4,695 shares; 2015Q2: 5,281 shares; 2015Q3: 6,591 shares; 2015Q4: 6,351 shares; 2016Q1: 6,196 shares; 2016Q2: 6,657 shares 6,657 $754K 0.1% +461 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,506 shares; 2016Q1: 27,880 shares; 2016Q2: 27,778 shares 27,778 $750K 0.1% -102 Timeline PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF More: the full row for PS BUSINESS PKS INC CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,050 shares 7,050 $748K 0.1% new TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,130 shares 63,130 $746K 0.1% new Timeline TUMI HLDGS INC TUMI HLDGS INC More: the full row for TUMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,730 shares 27,730 $742K 0.1% new 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; 2014Q3: restricted; 2014Q4: 879 shares; 2015Q1: 1,330 shares; 2015Q2: 1,360 shares; 2015Q3: 1,361 shares; 2015Q4: 1,352 shares; 2016Q1: 1,309 shares; 2016Q2: 1,115 shares 1,115 $737K 0.1% -194 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,928 shares; 2015Q1: 6,847 shares; 2015Q2: 6,985 shares; 2015Q3: 7,881 shares; 2015Q4: 7,905 shares; 2016Q1: 7,118 shares; 2016Q2: 9,273 shares 9,273 $733K 0.1% +2,155 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,758 shares; 2015Q1: 7,183 shares; 2015Q2: 7,385 shares; 2015Q3: 6,871 shares; 2015Q4: 10,290 shares; 2016Q1: 11,718 shares; 2016Q2: 14,710 shares 14,710 $731K 0.1% +2,992 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; 2014Q3: restricted; 2014Q4: 5,388 shares; 2015Q1: 5,388 shares; 2015Q2: 10,512 shares; 2015Q3: 11,150 shares; 2015Q4: 10,834 shares; 2016Q1: 12,573 shares; 2016Q2: 12,570 shares 12,570 $713K 0.09% -3 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,688 shares; 2015Q4: 21,289 shares; 2016Q1: 21,036 shares; 2016Q2: 16,684 shares 16,684 $711K 0.09% -4,352 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,337 shares 58,337 $705K 0.09% new 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; 2014Q3: restricted; 2014Q4: 13,713 shares; 2015Q1: 55,089 shares; 2015Q2: 59,146 shares; 2015Q3: 56,031 shares; 2015Q4: 54,762 shares; 2016Q1: 54,868 shares; 2016Q2: 27,533 shares 27,533 $692K 0.09% -27,335 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; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,771 shares; 2015Q2: 6,387 shares; 2015Q3: 6,578 shares; 2015Q4: 6,563 shares; 2016Q1: 6,752 shares; 2016Q2: 7,222 shares 7,222 $687K 0.09% +470 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,590 shares; 2015Q1: 23,097 shares; 2015Q2: 21,507 shares; 2015Q3: 21,263 shares; 2015Q4: 21,295 shares; 2016Q1: 21,310 shares; 2016Q2: 21,478 shares 21,478 $681K 0.09% +168 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; 2014Q3: restricted; 2014Q4: 7,138 shares; 2015Q1: 7,269 shares; 2015Q2: 8,194 shares; 2015Q3: 8,651 shares; 2015Q4: 8,863 shares; 2016Q1: 8,218 shares; 2016Q2: 8,547 shares 8,547 $673K 0.09% +329 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,601 shares; 2015Q4: 6,418 shares; 2016Q1: 6,413 shares; 2016Q2: 7,513 shares 7,513 $665K 0.09% +1,100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,190 shares; 2015Q1: 4,437 shares; 2015Q2: 11,414 shares; 2015Q3: 11,720 shares; 2015Q4: 12,207 shares; 2016Q1: 12,060 shares; 2016Q2: 11,591 shares 11,591 $662K 0.09% -469 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,479 shares; 2016Q2: 40,648 shares 40,648 $659K 0.09% +169 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,936 shares; 2015Q1: 6,027 shares; 2015Q2: 6,009 shares; 2015Q3: 6,019 shares; 2015Q4: 6,057 shares; 2016Q1: 5,865 shares; 2016Q2: 5,662 shares 5,662 $658K 0.09% -203 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; 2014Q3: restricted; 2014Q4: 4,251 shares; 2015Q1: 4,743 shares; 2015Q2: 4,824 shares; 2015Q3: 4,279 shares; 2015Q4: 4,371 shares; 2016Q1: 4,722 shares; 2016Q2: 5,047 shares 5,047 $658K 0.09% +325 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,189 shares; 2015Q1: 14,792 shares; 2015Q2: 17,378 shares; 2015Q3: 16,455 shares; 2015Q4: 17,466 shares; 2016Q1: 16,957 shares; 2016Q2: 16,561 shares 16,561 $651K 0.09% -396 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,656 shares 26,656 $649K 0.09% new 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; 2014Q3: restricted; 2014Q4: 3,653 shares; 2015Q1: 4,404 shares; 2015Q2: 8,734 shares; 2015Q3: 9,896 shares; 2015Q4: 8,822 shares; 2016Q1: 8,739 shares; 2016Q2: 9,169 shares 9,169 $643K 0.08% +430 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,599 shares; 2016Q2: 34,856 shares 34,856 $637K 0.08% +17,257 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,978 shares; 2015Q1: 2,012 shares; 2015Q2: 2,128 shares; 2015Q3: 2,219 shares; 2015Q4: 2,263 shares; 2016Q1: 2,243 shares; 2016Q2: 2,343 shares 2,343 $635K 0.08% +100 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; 2014Q3: restricted; 2014Q4: 10,121 shares; 2015Q1: 11,136 shares; 2015Q2: 11,172 shares; 2015Q3: 11,157 shares; 2015Q4: 11,328 shares; 2016Q1: 11,129 shares; 2016Q2: 12,241 shares 12,241 $635K 0.08% +1,112 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,171 shares; 2016Q1: 15,161 shares; 2016Q2: 29,693 shares 29,693 $626K 0.08% +14,532 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; 2014Q3: restricted; 2014Q4: 36,861 shares; 2015Q1: 37,464 shares; 2015Q2: 37,464 shares; 2015Q3: 37,070 shares; 2015Q4: 37,070 shares; 2016Q1: 37,072 shares; 2016Q2: 37,070 shares 37,070 $626K 0.08% -2 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,098 shares; 2015Q1: 10,149 shares; 2015Q2: 10,149 shares; 2015Q3: 10,228 shares; 2015Q4: 10,228 shares; 2016Q1: 10,327 shares; 2016Q2: 10,384 shares 10,384 $618K 0.08% +57 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,216 shares; 2015Q4: 4,234 shares; 2016Q1: 4,189 shares; 2016Q2: 4,189 shares 4,189 $618K 0.08% 0 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; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 4,690 shares; 2015Q2: 4,789 shares; 2015Q3: 4,694 shares; 2015Q4: 4,043 shares; 2016Q1: 5,363 shares; 2016Q2: 5,189 shares 5,189 $604K 0.08% -174 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,945 shares; 2015Q1: 2,954 shares; 2015Q2: 5,678 shares; 2015Q3: 5,569 shares; 2015Q4: 5,833 shares; 2016Q1: 5,812 shares; 2016Q2: 5,785 shares 5,785 $603K 0.08% -27 Timeline Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,078 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,200 shares; 2016Q2: 24,200 shares 24,200 $602K 0.08% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,117 shares; 2015Q1: 4,823 shares; 2015Q2: 4,959 shares; 2015Q3: 5,472 shares; 2015Q4: 5,020 shares; 2016Q1: 4,932 shares; 2016Q2: 5,019 shares 5,019 $601K 0.08% +87 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,405 shares; 2015Q2: 9,013 shares; 2015Q3: 5,113 shares; 2015Q4: not reported; 2016Q1: 11,474 shares; 2016Q2: 11,930 shares 11,930 $601K 0.08% +456 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; 2014Q3: restricted; 2014Q4: 9,018 shares; 2015Q1: 10,485 shares; 2015Q2: 9,643 shares; 2015Q3: 9,668 shares; 2015Q4: 9,025 shares; 2016Q1: 9,506 shares; 2016Q2: 8,933 shares 8,933 $600K 0.08% -573 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; 2014Q3: restricted; 2014Q4: 4,221 shares; 2015Q1: 4,198 shares; 2015Q2: 4,017 shares; 2015Q3: 4,142 shares; 2015Q4: 3,585 shares; 2016Q1: 3,937 shares; 2016Q2: 4,055 shares 4,055 $599K 0.08% +118 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; 2014Q3: restricted; 2014Q4: 11,257 shares; 2015Q1: 11,257 shares; 2015Q2: 12,185 shares; 2015Q3: 11,817 shares; 2015Q4: 11,817 shares; 2016Q1: 11,578 shares; 2016Q2: 11,636 shares 11,636 $591K 0.08% +58 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 22,765 shares; 2015Q1: 22,766 shares; 2015Q2: 22,805 shares; 2015Q3: 24,240 shares; 2015Q4: 22,583 shares; 2016Q1: 23,160 shares; 2016Q2: 24,190 shares 24,190 $580K 0.08% +1,030 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; 2014Q3: restricted; 2014Q4: 3,362 shares; 2015Q1: 3,852 shares; 2015Q2: 4,620 shares; 2015Q3: 4,660 shares; 2015Q4: 4,183 shares; 2016Q1: 3,395 shares; 2016Q2: 3,171 shares 3,171 $579K 0.08% -224 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,943 shares 10,943 $579K 0.08% new 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; 2014Q3: restricted; 2014Q4: 9,209 shares; 2015Q1: 9,081 shares; 2015Q2: 9,248 shares; 2015Q3: 9,258 shares; 2015Q4: 9,258 shares; 2016Q1: 9,112 shares; 2016Q2: 9,132 shares 9,132 $572K 0.07% +20 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; 2014Q3: restricted; 2014Q4: 17,236 shares; 2015Q1: 17,866 shares; 2015Q2: 16,397 shares; 2015Q3: 16,009 shares; 2015Q4: 15,886 shares; 2016Q1: 19,686 shares; 2016Q2: 19,261 shares 19,261 $571K 0.07% -425 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; 2014Q3: restricted; 2014Q4: 17,066 shares; 2015Q1: 16,853 shares; 2015Q2: 7,175 shares; 2015Q3: 6,119 shares; 2015Q4: 5,368 shares; 2016Q1: 6,253 shares; 2016Q2: 6,533 shares 6,533 $570K 0.07% +280 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,528 shares; 2015Q2: 14,847 shares; 2015Q3: 14,847 shares; 2015Q4: 14,847 shares; 2016Q1: 14,381 shares; 2016Q2: 14,953 shares 14,953 $568K 0.07% +572 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; 2014Q3: restricted; 2014Q4: 9,081 shares; 2015Q1: 9,027 shares; 2015Q2: 9,027 shares; 2015Q3: 9,027 shares; 2015Q4: 8,975 shares; 2016Q1: 8,975 shares; 2016Q2: 8,975 shares 8,975 $567K 0.07% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,179 shares; 2015Q1: 15,071 shares; 2015Q2: 14,831 shares; 2015Q3: 14,772 shares; 2015Q4: 14,772 shares; 2016Q1: 14,820 shares; 2016Q2: 15,208 shares 15,208 $561K 0.07% +388 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,146 shares; 2015Q1: 6,244 shares; 2015Q2: 6,222 shares; 2015Q3: 6,176 shares; 2015Q4: 5,950 shares; 2016Q1: 5,950 shares; 2016Q2: 7,651 shares 7,651 $557K 0.07% +1,701 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,924 shares; 2016Q2: 13,551 shares 13,551 $556K 0.07% +9,627 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares; 2016Q2: 28,115 shares 28,115 $555K 0.07% -26,885 AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,150 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,155 shares; 2015Q4: not reported; 2016Q1: 15,445 shares; 2016Q2: 15,707 shares 15,707 $554K 0.07% +262 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,403 shares; 2015Q1: 17,507 shares; 2015Q2: 17,455 shares; 2015Q3: 17,390 shares; 2015Q4: 17,243 shares; 2016Q1: 17,027 shares; 2016Q2: 17,027 shares 17,027 $551K 0.07% 0 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; 2014Q3: restricted; 2014Q4: 4,442 shares; 2015Q1: 4,442 shares; 2015Q2: 4,442 shares; 2015Q3: 4,478 shares; 2015Q4: 4,384 shares; 2016Q1: 4,957 shares; 2016Q2: 5,039 shares 5,039 $549K 0.07% +82 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,208 shares; 2015Q2: 6,208 shares; 2015Q3: 6,288 shares; 2015Q4: 6,253 shares; 2016Q1: 6,245 shares; 2016Q2: 6,208 shares 6,208 $549K 0.07% -37 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; 2014Q3: restricted; 2014Q4: 38,339 shares; 2015Q1: 38,339 shares; 2015Q2: 38,339 shares; 2015Q3: 38,339 shares; 2015Q4: 37,949 shares; 2016Q1: 38,366 shares; 2016Q2: 38,366 shares 38,366 $547K 0.07% 0 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; 2014Q3: restricted; 2014Q4: 7,691 shares; 2015Q1: 7,871 shares; 2015Q2: 7,857 shares; 2015Q3: 7,601 shares; 2015Q4: 7,648 shares; 2016Q1: 7,971 shares; 2016Q2: 7,089 shares 7,089 $546K 0.07% -882 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; 2014Q3: restricted; 2014Q4: 7,408 shares; 2015Q1: 7,749 shares; 2015Q2: 7,502 shares; 2015Q3: 6,338 shares; 2015Q4: 6,608 shares; 2016Q1: 7,146 shares; 2016Q2: 7,142 shares 7,142 $525K 0.07% -4 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,696 shares; 2015Q4: 6,953 shares; 2016Q1: 6,880 shares; 2016Q2: 6,948 shares 6,948 $519K 0.07% +68 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,938 shares; 2015Q1: 6,863 shares; 2015Q2: 7,068 shares; 2015Q3: 7,966 shares; 2015Q4: 7,775 shares; 2016Q1: 6,694 shares; 2016Q2: 6,422 shares 6,422 $510K 0.07% -272 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; 2014Q3: restricted; 2014Q4: 9,139 shares; 2015Q1: 8,405 shares; 2015Q2: 8,717 shares; 2015Q3: 10,487 shares; 2015Q4: 10,964 shares; 2016Q1: 9,161 shares; 2016Q2: 11,153 shares 11,153 $508K 0.07% +1,992 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; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 3,497 shares; 2015Q2: 3,514 shares; 2015Q3: 3,592 shares; 2015Q4: 3,380 shares; 2016Q1: 2,639 shares; 2016Q2: 2,393 shares 2,393 $501K 0.07% -246 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,514 shares; 2015Q1: 4,492 shares; 2015Q2: 4,692 shares; 2015Q3: 4,581 shares; 2015Q4: 4,796 shares; 2016Q1: 4,323 shares; 2016Q2: 4,418 shares 4,418 $497K 0.07% +95 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; 2014Q3: restricted; 2014Q4: 25,755 shares; 2015Q1: 26,197 shares; 2015Q2: 25,879 shares; 2015Q3: 26,074 shares; 2015Q4: 25,435 shares; 2016Q1: 25,224 shares; 2016Q2: 25,345 shares 25,345 $496K 0.06% +121 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,604 shares; 2016Q1: 53,612 shares; 2016Q2: 53,587 shares 53,587 $494K 0.06% -25 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; 2014Q3: restricted; 2014Q4: 6,074 shares; 2015Q1: 4,892 shares; 2015Q2: 5,223 shares; 2015Q3: 7,092 shares; 2015Q4: 6,964 shares; 2016Q1: 6,104 shares; 2016Q2: 6,726 shares 6,726 $492K 0.06% +622 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,771 shares; 2016Q2: 12,771 shares 12,771 $488K 0.06% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,814 shares; 2015Q4: 1,737 shares; 2016Q1: 2,346 shares; 2016Q2: 3,475 shares 3,475 $481K 0.06% +1,129 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; 2014Q3: restricted; 2014Q4: 1,997 shares; 2015Q1: 1,827 shares; 2015Q2: 1,830 shares; 2015Q3: 2,375 shares; 2015Q4: 2,666 shares; 2016Q1: 2,699 shares; 2016Q2: 2,822 shares 2,822 $479K 0.06% +123 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,997 shares; 2016Q1: 3,350 shares; 2016Q2: 5,870 shares 5,870 $479K 0.06% +2,520 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; 2014Q3: restricted; 2014Q4: 6,429 shares; 2015Q1: 6,299 shares; 2015Q2: 10,797 shares; 2015Q3: 8,320 shares; 2015Q4: 7,178 shares; 2016Q1: 6,516 shares; 2016Q2: 6,704 shares 6,704 $478K 0.06% +188 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,568 shares; 2015Q1: 3,180 shares; 2015Q2: 4,280 shares; 2015Q3: 4,066 shares; 2015Q4: 3,786 shares; 2016Q1: 3,265 shares; 2016Q2: 3,211 shares 3,211 $477K 0.06% -54 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; 2014Q3: restricted; 2014Q4: 27,263 shares; 2015Q1: 27,598 shares; 2015Q2: 26,917 shares; 2015Q3: 26,318 shares; 2015Q4: 25,682 shares; 2016Q1: 18,014 shares; 2016Q2: 10,045 shares 10,045 $475K 0.06% -7,969 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; 2014Q3: restricted; 2014Q4: 17,156 shares; 2015Q1: 18,700 shares; 2015Q2: 22,474 shares; 2015Q3: 19,566 shares; 2015Q4: 18,757 shares; 2016Q1: 29,280 shares; 2016Q2: 37,407 shares 37,407 $470K 0.06% +8,127 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,690 shares; 2015Q1: 3,120 shares; 2015Q2: 3,183 shares; 2015Q3: 3,196 shares; 2015Q4: 4,119 shares; 2016Q1: 4,042 shares; 2016Q2: 3,410 shares 3,410 $469K 0.06% -632 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,154 shares; 2015Q1: 9,381 shares; 2015Q2: 10,402 shares; 2015Q3: 12,827 shares; 2015Q4: 12,645 shares; 2016Q1: 11,838 shares; 2016Q2: 11,609 shares 11,609 $468K 0.06% -229 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,391 shares; 2015Q2: not reported; 2015Q3: 8,185 shares; 2015Q4: 8,794 shares; 2016Q1: 7,772 shares; 2016Q2: 16,203 shares 16,203 $459K 0.06% +8,431 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,839 shares; 2015Q1: 4,901 shares; 2015Q2: 4,921 shares; 2015Q3: 5,062 shares; 2015Q4: 4,647 shares; 2016Q1: 4,664 shares; 2016Q2: 4,397 shares 4,397 $455K 0.06% -267 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; 2014Q3: restricted; 2014Q4: 7,361 shares; 2015Q1: 7,506 shares; 2015Q2: 9,772 shares; 2015Q3: 11,213 shares; 2015Q4: 12,660 shares; 2016Q1: 13,522 shares; 2016Q2: 14,844 shares 14,844 $451K 0.06% +1,322 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; 2014Q3: restricted; 2014Q4: 68,293 shares; 2015Q1: 69,678 shares; 2015Q2: 20,099 shares; 2015Q3: 16,688 shares; 2015Q4: 16,094 shares; 2016Q1: 16,065 shares; 2016Q2: 16,476 shares 16,476 $446K 0.06% +411 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; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 15,433 shares; 2015Q2: 13,500 shares; 2015Q3: 13,802 shares; 2015Q4: 13,941 shares; 2016Q1: 13,791 shares; 2016Q2: 12,194 shares 12,194 $444K 0.06% -1,597 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,257 shares 21,257 $443K 0.06% new STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,948 shares 14,948 $440K 0.06% new 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; 2014Q3: restricted; 2014Q4: 4,233 shares; 2015Q1: 4,136 shares; 2015Q2: 4,467 shares; 2015Q3: 5,230 shares; 2015Q4: 5,458 shares; 2016Q1: 6,731 shares; 2016Q2: 6,937 shares 6,937 $435K 0.06% +206 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 492 shares; 2015Q1: 522 shares; 2015Q2: 471 shares; 2015Q3: 460 shares; 2015Q4: 495 shares; 2016Q1: 568 shares; 2016Q2: 540 shares 540 $429K 0.06% -28 Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,990 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,691 shares 46,691 $428K 0.06% new NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,085 shares 16,085 $427K 0.06% new 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; 2014Q3: restricted; 2014Q4: 4,489 shares; 2015Q1: 4,602 shares; 2015Q2: 4,565 shares; 2015Q3: 4,565 shares; 2015Q4: 4,548 shares; 2016Q1: 4,595 shares; 2016Q2: 4,557 shares 4,557 $412K 0.05% -38 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,155 shares; 2015Q1: 19,618 shares; 2015Q2: 12,696 shares; 2015Q3: 13,510 shares; 2015Q4: 13,558 shares; 2016Q1: 11,984 shares; 2016Q2: 10,482 shares 10,482 $407K 0.05% -1,502 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,220 shares; 2015Q1: 3,267 shares; 2015Q2: 3,220 shares; 2015Q3: 3,509 shares; 2015Q4: 3,501 shares; 2016Q1: 3,503 shares; 2016Q2: 3,494 shares 3,494 $402K 0.05% -9 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; 2014Q3: restricted; 2014Q4: 8,189 shares; 2015Q1: 8,120 shares; 2015Q2: 7,960 shares; 2015Q3: 7,416 shares; 2015Q4: 6,886 shares; 2016Q1: 6,696 shares; 2016Q2: 6,661 shares 6,661 $394K 0.05% -35 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,195 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,355 shares; 2016Q2: 9,017 shares 9,017 $387K 0.05% +662 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,633 shares; 2016Q2: 11,633 shares 11,633 $387K 0.05% 0 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; 2014Q3: restricted; 2014Q4: 5,048 shares; 2015Q1: 5,526 shares; 2015Q2: 6,307 shares; 2015Q3: 6,369 shares; 2015Q4: 6,656 shares; 2016Q1: 6,307 shares; 2016Q2: 6,071 shares 6,071 $386K 0.05% -236 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; 2014Q3: restricted; 2014Q4: 1,638 shares; 2015Q1: 1,724 shares; 2015Q2: 1,717 shares; 2015Q3: 1,727 shares; 2015Q4: 1,652 shares; 2016Q1: 1,683 shares; 2016Q2: 1,690 shares 1,690 $385K 0.05% +7 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,117 shares; 2015Q1: 2,328 shares; 2015Q2: 2,233 shares; 2015Q3: 2,177 shares; 2015Q4: 2,229 shares; 2016Q1: 2,527 shares; 2016Q2: 2,528 shares 2,528 $384K 0.05% +1 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,898 shares; 2015Q1: 6,040 shares; 2015Q2: 6,521 shares; 2015Q3: 9,849 shares; 2015Q4: 9,488 shares; 2016Q1: 16,865 shares; 2016Q2: 16,421 shares 16,421 $384K 0.05% -444 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,355 shares; 2016Q2: 2,893 shares 2,893 $378K 0.05% +538 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,926 shares; 2015Q1: 11,912 shares; 2015Q2: 11,057 shares; 2015Q3: 12,275 shares; 2015Q4: 9,198 shares; 2016Q1: 11,887 shares; 2016Q2: 14,496 shares 14,496 $377K 0.05% +2,609 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; 2014Q3: restricted; 2014Q4: 14,393 shares; 2015Q1: 14,442 shares; 2015Q2: 14,768 shares; 2015Q3: 14,495 shares; 2015Q4: 14,516 shares; 2016Q1: 14,949 shares; 2016Q2: 14,869 shares 14,869 $376K 0.05% -80 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; 2014Q3: restricted; 2014Q4: 5,881 shares; 2015Q1: 7,091 shares; 2015Q2: 9,475 shares; 2015Q3: 11,315 shares; 2015Q4: 11,047 shares; 2016Q1: 8,988 shares; 2016Q2: 7,379 shares 7,379 $376K 0.05% -1,609 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,678 shares 7,678 $373K 0.05% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,626 shares 1,626 $372K 0.05% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,049 shares; 2015Q2: 10,024 shares; 2015Q3: 5,918 shares; 2015Q4: 7,478 shares; 2016Q1: 7,083 shares; 2016Q2: 7,635 shares 7,635 $368K 0.05% +552 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,964 shares; 2016Q2: 2,964 shares 2,964 $368K 0.05% 0 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; 2014Q3: restricted; 2014Q4: 10,369 shares; 2015Q1: 12,331 shares; 2015Q2: 11,856 shares; 2015Q3: 12,448 shares; 2015Q4: 11,981 shares; 2016Q1: 8,666 shares; 2016Q2: 8,025 shares 8,025 $356K 0.05% -641 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; 2014Q3: restricted; 2014Q4: 39,279 shares; 2015Q1: 39,279 shares; 2015Q2: 39,983 shares; 2015Q3: 39,279 shares; 2015Q4: 39,279 shares; 2016Q1: 39,279 shares; 2016Q2: 39,279 shares 39,279 $354K 0.05% 0 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,723 shares; 2016Q2: 18,737 shares 18,737 $352K 0.05% +14 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,549 shares; 2015Q1: 5,762 shares; 2015Q2: 6,253 shares; 2015Q3: 6,638 shares; 2015Q4: 6,294 shares; 2016Q1: 6,217 shares; 2016Q2: 6,255 shares 6,255 $351K 0.05% +38 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,984 shares; 2016Q1: 21,383 shares; 2016Q2: 20,968 shares 20,968 $347K 0.05% -415 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,657 shares; 2015Q2: 9,657 shares; 2015Q3: not reported; 2015Q4: 9,657 shares; 2016Q1: 9,709 shares; 2016Q2: 9,771 shares 9,771 $347K 0.05% +62 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; 2014Q3: restricted; 2014Q4: 13,701 shares; 2015Q1: 13,630 shares; 2015Q2: 7,795 shares; 2015Q3: 8,000 shares; 2015Q4: 7,724 shares; 2016Q1: 7,855 shares; 2016Q2: 5,683 shares 5,683 $345K 0.05% -2,172 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,467 shares; 2015Q1: 4,557 shares; 2015Q2: 3,595 shares; 2015Q3: 4,700 shares; 2015Q4: 4,157 shares; 2016Q1: 4,291 shares; 2016Q2: 4,485 shares 4,485 $343K 0.04% +194 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; 2014Q3: restricted; 2014Q4: 5,332 shares; 2015Q1: 5,370 shares; 2015Q2: 5,320 shares; 2015Q3: 5,320 shares; 2015Q4: 5,149 shares; 2016Q1: 5,149 shares; 2016Q2: 5,149 shares 5,149 $342K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,634 shares; 2015Q4: 4,428 shares; 2016Q1: 5,404 shares; 2016Q2: 6,316 shares 6,316 $339K 0.04% +912 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,827 shares; 2015Q1: 10,094 shares; 2015Q2: 9,598 shares; 2015Q3: 8,271 shares; 2015Q4: 8,998 shares; 2016Q1: 8,402 shares; 2016Q2: 8,008 shares 8,008 $339K 0.04% -394 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; 2014Q3: restricted; 2014Q4: 10,340 shares; 2015Q1: 10,340 shares; 2015Q2: 11,808 shares; 2015Q3: 10,105 shares; 2015Q4: 10,521 shares; 2016Q1: 12,483 shares; 2016Q2: 14,364 shares 14,364 $336K 0.04% +1,881 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; 2014Q3: restricted; 2014Q4: 4,170 shares; 2015Q1: 4,236 shares; 2015Q2: 4,145 shares; 2015Q3: 5,515 shares; 2015Q4: 5,182 shares; 2016Q1: 5,121 shares; 2016Q2: 5,178 shares 5,178 $336K 0.04% +57 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; 2014Q3: restricted; 2014Q4: 2,972 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares; 2015Q3: 2,998 shares; 2015Q4: 2,998 shares; 2016Q1: 2,998 shares; 2016Q2: 2,998 shares 2,998 $334K 0.04% 0 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; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,090 shares; 2015Q2: 6,000 shares; 2015Q3: 4,210 shares; 2015Q4: 3,990 shares; 2016Q1: 3,990 shares; 2016Q2: 3,990 shares 3,990 $333K 0.04% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,411 shares 11,411 $332K 0.04% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,916 shares; 2015Q2: 2,856 shares; 2015Q3: 3,345 shares; 2015Q4: 2,865 shares; 2016Q1: 3,392 shares; 2016Q2: 3,437 shares 3,437 $332K 0.04% +45 SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,363 shares 8,363 $327K 0.04% new Timeline MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,957 shares; 2016Q2: 9,937 shares 9,937 $325K 0.04% -20 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,047 shares; 2015Q4: 18,362 shares; 2016Q1: 11,950 shares; 2016Q2: 10,356 shares 10,356 $319K 0.04% -1,594 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; 2014Q3: restricted; 2014Q4: 8,960 shares; 2015Q1: 8,960 shares; 2015Q2: 8,960 shares; 2015Q3: 8,889 shares; 2015Q4: 8,889 shares; 2016Q1: 8,730 shares; 2016Q2: 8,730 shares 8,730 $318K 0.04% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,815 shares 10,815 $317K 0.04% new 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; 2014Q3: restricted; 2014Q4: 3,528 shares; 2015Q1: 3,648 shares; 2015Q2: 4,019 shares; 2015Q3: 3,651 shares; 2015Q4: 3,651 shares; 2016Q1: 3,651 shares; 2016Q2: 3,637 shares 3,637 $315K 0.04% -14 AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,049 shares; 2015Q2: 4,713 shares; 2015Q3: 4,746 shares; 2015Q4: 4,406 shares; 2016Q1: 4,462 shares; 2016Q2: 3,612 shares 3,612 $312K 0.04% -850 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,006 shares; 2015Q2: 2,997 shares; 2015Q3: 3,463 shares; 2015Q4: 3,344 shares; 2016Q1: 3,391 shares; 2016Q2: 3,684 shares 3,684 $312K 0.04% +293 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; 2014Q3: restricted; 2014Q4: 4,392 shares; 2015Q1: 3,957 shares; 2015Q2: 2,504 shares; 2015Q3: 2,666 shares; 2015Q4: 3,512 shares; 2016Q1: 2,614 shares; 2016Q2: 3,031 shares 3,031 $311K 0.04% +417 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; 2014Q3: restricted; 2014Q4: 2,524 shares; 2015Q1: 7,032 shares; 2015Q2: 5,832 shares; 2015Q3: 6,072 shares; 2015Q4: 5,984 shares; 2016Q1: 5,592 shares; 2016Q2: 4,250 shares 4,250 $310K 0.04% -1,342 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,573 shares; 2015Q1: 3,804 shares; 2015Q2: 3,968 shares; 2015Q3: 4,189 shares; 2015Q4: not reported; 2016Q1: 3,275 shares; 2016Q2: 3,605 shares 3,605 $309K 0.04% +330 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,532 shares; 2015Q3: 3,723 shares; 2015Q4: 3,248 shares; 2016Q1: 3,541 shares; 2016Q2: 3,756 shares 3,756 $302K 0.04% +215 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; 2014Q3: restricted; 2014Q4: 5,703 shares; 2015Q1: 5,756 shares; 2015Q2: 5,359 shares; 2015Q3: not reported; 2015Q4: 6,768 shares; 2016Q1: not reported; 2016Q2: 8,415 shares 8,415 $300K 0.04% new INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,965 shares; 2016Q2: 2,312 shares 2,312 $299K 0.04% +347 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,488 shares; 2015Q2: 4,621 shares; 2015Q3: 3,318 shares; 2015Q4: not reported; 2016Q1: 3,977 shares; 2016Q2: 4,283 shares 4,283 $299K 0.04% +306 Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 85,038 shares; 2015Q1: 98,248 shares; 2015Q2: 94,540 shares; 2015Q3: 94,119 shares; 2015Q4: 70,883 shares; 2016Q1: 8,476 shares; 2016Q2: 8,476 shares 8,476 $298K 0.04% 0 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 26,831 shares; 2015Q1: 3,671 shares; 2015Q2: 3,541 shares; 2015Q3: 2,732 shares; 2015Q4: 2,953 shares; 2016Q1: 2,954 shares; 2016Q2: 2,954 shares 2,954 $296K 0.04% 0 Timeline 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; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 2,247 shares; 2015Q2: 2,164 shares; 2015Q3: 2,411 shares; 2015Q4: 2,132 shares; 2016Q1: 2,406 shares; 2016Q2: 2,414 shares 2,414 $295K 0.04% +8 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,289 shares; 2015Q1: 9,619 shares; 2015Q2: 9,898 shares; 2015Q3: 8,926 shares; 2015Q4: 8,677 shares; 2016Q1: 8,967 shares; 2016Q2: 8,604 shares 8,604 $289K 0.04% -363 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,611 shares; 2016Q2: 2,728 shares 2,728 $284K 0.04% +117 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,318 shares; 2015Q3: not reported; 2015Q4: 9,361 shares; 2016Q1: 10,527 shares; 2016Q2: 11,198 shares 11,198 $284K 0.04% +671 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; 2014Q3: restricted; 2014Q4: 5,740 shares; 2015Q1: 5,740 shares; 2015Q2: 5,740 shares; 2015Q3: 5,740 shares; 2015Q4: 5,740 shares; 2016Q1: 5,740 shares; 2016Q2: 5,740 shares 5,740 $283K 0.04% 0 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,711 shares; 2016Q2: 16,711 shares 16,711 $282K 0.04% 0 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,220 shares 5,220 $281K 0.04% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 557 shares; 2015Q2: 664 shares; 2015Q3: not reported; 2015Q4: 616 shares; 2016Q1: 797 shares; 2016Q2: 794 shares 794 $272K 0.04% -3 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,310 shares; 2015Q3: not reported; 2015Q4: 2,111 shares; 2016Q1: 2,409 shares; 2016Q2: 2,424 shares 2,424 $271K 0.04% +15 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,366 shares 22,366 $270K 0.04% new 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; 2014Q3: restricted; 2014Q4: 10,969 shares; 2015Q1: 11,617 shares; 2015Q2: 11,951 shares; 2015Q3: 4,089 shares; 2015Q4: 3,146 shares; 2016Q1: 2,214 shares; 2016Q2: 2,769 shares 2,769 $269K 0.04% +555 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; 2014Q3: restricted; 2014Q4: 2,940 shares; 2015Q1: 3,549 shares; 2015Q2: 3,489 shares; 2015Q3: 4,219 shares; 2015Q4: 3,309 shares; 2016Q1: 3,407 shares; 2016Q2: 3,284 shares 3,284 $267K 0.03% -123 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,996 shares 3,996 $267K 0.03% new Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,933 shares 11,933 $267K 0.03% new PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,279 shares; 2015Q1: 7,279 shares; 2015Q2: 6,779 shares; 2015Q3: 6,779 shares; 2015Q4: 6,779 shares; 2016Q1: 6,935 shares; 2016Q2: 4,401 shares 4,401 $265K 0.03% -2,534 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares 3,100 $264K 0.03% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,831 shares; 2015Q1: 19,196 shares; 2015Q2: 21,135 shares; 2015Q3: 16,668 shares; 2015Q4: 13,126 shares; 2016Q1: 11,689 shares; 2016Q2: 14,112 shares 14,112 $264K 0.03% +2,423 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares 5,578 $262K 0.03% new Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,069 shares; 2015Q1: 11,288 shares; 2015Q2: 11,282 shares; 2015Q3: 11,282 shares; 2015Q4: 3,309 shares; 2016Q1: 3,264 shares; 2016Q2: 3,043 shares 3,043 $261K 0.03% -221 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,346 shares; 2015Q4: 5,911 shares; 2016Q1: not reported; 2016Q2: 6,348 shares 6,348 $257K 0.03% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,942 shares; 2015Q2: 4,345 shares; 2015Q3: 4,433 shares; 2015Q4: 4,361 shares; 2016Q1: 3,753 shares; 2016Q2: 3,937 shares 3,937 $257K 0.03% +184 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,018 shares; 2016Q2: 3,334 shares 3,334 $253K 0.03% +316 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,208 shares 8,208 $253K 0.03% new UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,705 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,435 shares; 2016Q2: 8,435 shares 8,435 $252K 0.03% 0 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; 2014Q3: restricted; 2014Q4: 352,343 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,229 shares; 2015Q4: 24,254 shares; 2016Q1: 38,584 shares; 2016Q2: 20,037 shares 20,037 $252K 0.03% -18,547 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,495 shares; 2015Q1: 10,085 shares; 2015Q2: 9,709 shares; 2015Q3: 7,878 shares; 2015Q4: 7,500 shares; 2016Q1: not reported; 2016Q2: 5,755 shares 5,755 $251K 0.03% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,412 shares; 2015Q1: 2,429 shares; 2015Q2: 2,416 shares; 2015Q3: 2,412 shares; 2015Q4: 2,543 shares; 2016Q1: 2,395 shares; 2016Q2: 1,601 shares 1,601 $251K 0.03% -794 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,092 shares 4,092 $250K 0.03% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,323 shares 2,323 $247K 0.03% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,791 shares; 2016Q2: 5,386 shares 5,386 $247K 0.03% +595 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,293 shares; 2016Q1: 6,856 shares; 2016Q2: 6,708 shares 6,708 $245K 0.03% -148 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,627 shares; 2015Q2: 11,602 shares; 2015Q3: 11,613 shares; 2015Q4: 11,494 shares; 2016Q1: 11,443 shares; 2016Q2: 11,445 shares 11,445 $245K 0.03% +2 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; 2014Q3: restricted; 2014Q4: 4,506 shares; 2015Q1: 4,057 shares; 2015Q2: 5,120 shares; 2015Q3: 6,046 shares; 2015Q4: 4,695 shares; 2016Q1: 4,390 shares; 2016Q2: 4,463 shares 4,463 $245K 0.03% +73 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; 2014Q3: restricted; 2014Q4: 1,870 shares; 2015Q1: 1,920 shares; 2015Q2: 1,822 shares; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 1,729 shares; 2016Q2: 1,668 shares 1,668 $245K 0.03% -61 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,967 shares; 2015Q4: 2,967 shares; 2016Q1: 2,979 shares; 2016Q2: 3,205 shares 3,205 $244K 0.03% +226 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,851 shares; 2015Q1: 5,238 shares; 2015Q2: 7,363 shares; 2015Q3: 10,255 shares; 2015Q4: 7,360 shares; 2016Q1: 3,736 shares; 2016Q2: 4,614 shares 4,614 $244K 0.03% +878 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,678 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,946 shares; 2016Q2: 4,525 shares 4,525 $244K 0.03% +579 Timeline OMEGA PROTEIN CORP OMEGA PROTEIN CORP More: the full row for OMEGA PROTEIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,223 shares; 2015Q1: 12,223 shares; 2015Q2: 12,223 shares; 2015Q3: 12,223 shares; 2015Q4: 12,223 shares; 2016Q1: 12,223 shares; 2016Q2: 12,223 shares 12,223 $244K 0.03% 0 DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,168 shares; 2015Q2: 5,128 shares; 2015Q3: 4,927 shares; 2015Q4: 4,726 shares; 2016Q1: 4,221 shares; 2016Q2: 4,150 shares 4,150 $240K 0.03% -71 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,392 shares 2,392 $239K 0.03% new 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; 2014Q3: restricted; 2014Q4: 2,771 shares; 2015Q1: 9,543 shares; 2015Q2: 5,020 shares; 2015Q3: 4,343 shares; 2015Q4: 4,268 shares; 2016Q1: 2,346 shares; 2016Q2: 2,096 shares 2,096 $238K 0.03% -250 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,738 shares 1,738 $236K 0.03% +56 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,912 shares 2,912 $231K 0.03% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,936 shares; 2015Q1: 2,845 shares; 2015Q2: 2,912 shares; 2015Q3: 2,901 shares; 2015Q4: 941 shares; 2016Q1: 860 shares; 2016Q2: 957 shares 957 $231K 0.03% +97 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; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,481 shares; 2015Q2: 3,458 shares; 2015Q3: 3,458 shares; 2015Q4: 3,458 shares; 2016Q1: 3,559 shares; 2016Q2: 3,245 shares 3,245 $231K 0.03% -314 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; 2014Q3: restricted; 2014Q4: 4,761 shares; 2015Q1: 4,742 shares; 2015Q2: 4,476 shares; 2015Q3: 4,435 shares; 2015Q4: 4,259 shares; 2016Q1: 4,160 shares; 2016Q2: 2,795 shares 2,795 $230K 0.03% -1,365 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,488 shares 3,488 $230K 0.03% new COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,625 shares 4,625 $230K 0.03% new DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,542 shares 8,542 $228K 0.03% new OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,958 shares 2,958 $224K 0.03% new 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; 2014Q3: restricted; 2014Q4: 3,365 shares; 2015Q1: 3,365 shares; 2015Q2: 3,365 shares; 2015Q3: 3,487 shares; 2015Q4: 3,353 shares; 2016Q1: 3,370 shares; 2016Q2: 3,370 shares 3,370 $223K 0.03% 0 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,423 shares 8,423 $223K 0.03% new 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; 2014Q3: restricted; 2014Q4: 11,523 shares; 2015Q1: 13,895 shares; 2015Q2: 13,582 shares; 2015Q3: 9,410 shares; 2015Q4: 8,355 shares; 2016Q1: 7,972 shares; 2016Q2: 5,685 shares 5,685 $220K 0.03% -2,287 Timeline CARE COM INC CARE COM INC More: the full row for CARE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,670 shares 18,670 $218K 0.03% new ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,491 shares; 2015Q3: 3,234 shares; 2015Q4: 3,234 shares; 2016Q1: 2,741 shares; 2016Q2: 2,554 shares 2,554 $217K 0.03% -187 AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,456 shares; 2016Q1: 9,884 shares; 2016Q2: 9,884 shares 9,884 $216K 0.03% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,575 shares 3,575 $214K 0.03% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,207 shares 1,207 $214K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,329 shares; 2015Q1: 4,219 shares; 2015Q2: 3,640 shares; 2015Q3: 3,700 shares; 2015Q4: 3,465 shares; 2016Q1: 2,995 shares; 2016Q2: 3,036 shares 3,036 $212K 0.03% +41 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; 2014Q3: restricted; 2014Q4: 23,027 shares; 2015Q1: 23,027 shares; 2015Q2: 23,374 shares; 2015Q3: 23,476 shares; 2015Q4: 23,493 shares; 2016Q1: 23,471 shares; 2016Q2: 23,471 shares 23,471 $212K 0.03% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,618 shares; 2015Q2: 3,845 shares; 2015Q3: 4,973 shares; 2015Q4: 4,316 shares; 2016Q1: not reported; 2016Q2: 3,160 shares 3,160 $212K 0.03% new Zagg, Inc. Zagg, Inc. More: the full row for Zagg, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,132 shares; 2016Q2: 40,132 shares 40,132 $211K 0.03% 0 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,120 shares 3,120 $208K 0.03% new Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,147 shares; 2016Q2: 10,117 shares 10,117 $208K 0.03% -34,030 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 704 shares 704 $207K 0.03% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,304 shares; 2015Q2: 4,010 shares; 2015Q3: 4,371 shares; 2015Q4: 3,803 shares; 2016Q1: 3,178 shares; 2016Q2: 2,119 shares 2,119 $206K 0.03% -1,059 Timeline GIGAMON INC GIGAMON INC More: the full row for GIGAMON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares 5,500 $206K 0.03% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,484 shares; 2015Q2: 6,286 shares; 2015Q3: 6,216 shares; 2015Q4: 5,833 shares; 2016Q1: 4,986 shares; 2016Q2: 3,535 shares 3,535 $202K 0.03% -1,451 Timeline 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; 2014Q3: restricted; 2014Q4: 2,765 shares; 2015Q1: 2,307 shares; 2015Q2: 2,141 shares; 2015Q3: 1,856 shares; 2015Q4: 1,708 shares; 2016Q1: not reported; 2016Q2: 1,451 shares 1,451 $202K 0.03% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,826 shares 2,826 $201K 0.03% new Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,090 shares; 2015Q1: 1,104 shares; 2015Q2: 1,109 shares; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: not reported; 2016Q2: 1,063 shares 1,063 $201K 0.03% new ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,972 shares; 2015Q2: 2,994 shares; 2015Q3: not reported; 2015Q4: 2,972 shares; 2016Q1: 3,102 shares; 2016Q2: 489 shares 489 $200K 0.03% -2,613 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; 2014Q3: restricted; 2014Q4: 10,738 shares; 2015Q1: 11,533 shares; 2015Q2: 15,058 shares; 2015Q3: 11,813 shares; 2015Q4: 12,966 shares; 2016Q1: 10,464 shares; 2016Q2: 10,405 shares 10,405 $200K 0.03% -59 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; 2014Q3: restricted; 2014Q4: 51,194 shares; 2015Q1: 51,194 shares; 2015Q2: 51,895 shares; 2015Q3: 51,948 shares; 2015Q4: 51,448 shares; 2016Q1: 52,442 shares; 2016Q2: 48,494 shares 48,494 $192K 0.03% -3,948 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,222 shares; 2015Q4: 16,739 shares; 2016Q1: 16,739 shares; 2016Q2: 16,739 shares 16,739 $188K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,835 shares 19,835 $177K 0.02% new 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,279 shares; 2015Q4: 28,279 shares; 2016Q1: 28,279 shares; 2016Q2: 28,279 shares 28,279 $173K 0.02% 0 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,722 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,993 shares 18,993 $162K 0.02% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,585 shares 14,585 $161K 0.02% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,145 shares; 2015Q2: 11,152 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,014 shares; 2016Q2: 12,783 shares 12,783 $160K 0.02% +769 Timeline 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,097 shares; 2016Q1: 20,097 shares; 2016Q2: 20,097 shares 20,097 $159K 0.02% 0 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; 2014Q3: restricted; 2014Q4: 16,195 shares; 2015Q1: 15,921 shares; 2015Q2: 17,657 shares; 2015Q3: 17,713 shares; 2015Q4: 19,312 shares; 2016Q1: 15,769 shares; 2016Q2: 13,794 shares 13,794 $157K 0.02% -1,975 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,524 shares 14,524 $154K 0.02% new ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,061 shares; 2015Q4: 19,062 shares; 2016Q1: 33,476 shares; 2016Q2: 15,848 shares 15,848 $154K 0.02% -17,628 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; 2014Q3: restricted; 2014Q4: 15,905 shares; 2015Q1: 15,905 shares; 2015Q2: 15,905 shares; 2015Q3: 15,905 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 15,700 shares 15,700 $139K 0.02% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares 17,000 $128K 0.02% 0 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; 2014Q3: restricted; 2014Q4: 14,094 shares; 2015Q1: 14,094 shares; 2015Q2: 14,094 shares; 2015Q3: 14,565 shares; 2015Q4: 12,187 shares; 2016Q1: 12,994 shares; 2016Q2: 13,203 shares 13,203 $123K 0.02% +209 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,344 shares; 2015Q1: 11,711 shares; 2015Q2: 13,020 shares; 2015Q3: 10,617 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,132 shares 12,132 $88K 0.01% new NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,103 shares; 2016Q2: 10,709 shares 10,709 $88K 0.01% +606 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,724 shares; 2015Q4: 14,812 shares; 2016Q1: 14,812 shares; 2016Q2: 18,829 shares 18,829 $71K 0.01% +4,017 Timeline MATTERSIGHT CORP MATTERSIGHT CORP More: the full row for MATTERSIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,694 shares; 2015Q1: 16,694 shares; 2015Q2: 16,694 shares; 2015Q3: 16,694 shares; 2015Q4: 16,694 shares; 2016Q1: 16,694 shares; 2016Q2: 16,694 shares 16,694 $65K 0.01% 0 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; 2014Q3: restricted; 2014Q4: 27,540 shares; 2015Q1: 36,008 shares; 2015Q2: 40,000 shares; 2015Q3: 27,540 shares; 2015Q4: 27,540 shares; 2016Q1: 27,540 shares; 2016Q2: 27,540 shares 27,540 $28K <0.01% 0 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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares 150,000 $14K <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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,695 shares; 2015Q3: 29,695 shares; 2015Q4: 29,695 shares; 2016Q1: 29,695 shares; 2016Q2: 29,695 shares 29,695 $9K <0.01% 0 Timeline SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,744 shares; 2016Q2: 65,744 shares 65,744 $1K <0.01% 0