RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,620,680 shares; 2016Q1: 31,427,210 shares; 2016Q2: 30,775,873 shares; 2016Q3: 30,484,490 shares; 2016Q4: 24,837,180 shares; 2017Q1: 21,690,244 shares; 2017Q2: 20,487,450 shares; 2017Q3: 19,277,982 shares 19,277,982 $1.49B 7.65% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,634,031 shares; 2016Q1: 11,169,015 shares; 2016Q2: 11,336,891 shares; 2016Q3: 10,390,799 shares; 2016Q4: 16,043,904 shares; 2017Q1: 28,361,326 shares; 2017Q2: 30,523,829 shares; 2017Q3: 30,462,403 shares 30,462,403 $1.27B 6.53% The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,730,022 shares; 2016Q1: 31,544,848 shares; 2016Q2: 30,973,365 shares; 2016Q3: 29,903,929 shares; 2016Q4: 25,605,726 shares; 2017Q1: 24,750,995 shares; 2017Q2: 21,687,461 shares; 2017Q3: 19,510,070 shares 19,510,070 $1.25B 6.43% The filing omitted confidential holdings, a later amendment may add them. Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,209,513 shares; 2016Q1: 40,386,176 shares; 2016Q2: 43,728,358 shares; 2016Q3: 46,829,191 shares; 2016Q4: 47,066,356 shares; 2017Q1: 47,507,356 shares; 2017Q2: 39,397,059 shares; 2017Q3: 42,152,425 shares 42,152,425 $970M 4.98% The filing omitted confidential holdings, a later amendment may add them. TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,004,803 shares; 2016Q1: 26,737,535 shares; 2016Q2: 26,401,069 shares; 2016Q3: 25,931,790 shares; 2016Q4: 14,872,836 shares; 2017Q1: 12,357,836 shares; 2017Q2: 16,211,954 shares; 2017Q3: 14,997,333 shares 14,997,333 $844M 4.33% The filing omitted confidential holdings, a later amendment may add them. Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,856,023 shares; 2016Q1: 14,570,257 shares; 2016Q2: 13,705,549 shares; 2016Q3: 13,345,963 shares; 2016Q4: 11,934,957 shares; 2017Q1: 9,956,557 shares; 2017Q2: 10,833,524 shares; 2017Q3: 10,630,427 shares 10,630,427 $804M 4.13% The filing omitted confidential holdings, a later amendment may add them. Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,726,822 shares; 2016Q1: 19,262,275 shares; 2016Q2: 19,295,472 shares; 2016Q3: 19,685,803 shares; 2016Q4: 19,174,677 shares; 2017Q1: 21,388,477 shares; 2017Q2: 20,150,477 shares; 2017Q3: 20,457,634 shares 20,457,634 $736M 3.77% The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,568,231 shares; 2016Q1: 50,803,898 shares; 2016Q2: 52,492,067 shares; 2016Q3: 55,390,647 shares; 2016Q4: 32,303,970 shares; 2017Q1: 31,030,420 shares; 2017Q2: 35,216,586 shares; 2017Q3: 35,285,311 shares 35,285,311 $716M 3.67% The filing omitted confidential holdings, a later amendment may add them. Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,728,005 shares; 2016Q1: 23,981,186 shares; 2016Q2: 22,978,175 shares; 2016Q3: 18,257,073 shares; 2016Q4: 19,546,847 shares; 2017Q1: 21,536,956 shares; 2017Q2: 18,170,414 shares; 2017Q3: 13,082,817 shares 13,082,817 $646M 3.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 6,785,685 shares; 2016Q1: 5,005,175 shares; 2016Q2: 3,350,326 shares; 2016Q3: 3,157,315 shares; 2016Q4: 5,237,863 shares; 2017Q1: 6,638,734 shares; 2017Q2: 13,116,430 shares; 2017Q3: 12,902,245 shares 12,902,245 $639M 3.28% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,210,466 shares; 2016Q1: 10,097,757 shares; 2016Q2: 8,753,194 shares; 2016Q3: 8,893,146 shares; 2016Q4: 11,087,884 shares; 2017Q1: 10,952,897 shares; 2017Q2: 9,929,488 shares; 2017Q3: 11,976,158 shares 11,976,158 $428M 2.19% The filing omitted confidential holdings, a later amendment may add them. Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,437,172 shares; 2017Q1: 8,713,572 shares; 2017Q2: 8,451,904 shares; 2017Q3: 7,839,100 shares 7,839,100 $281M 1.44% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,257,643 shares; 2016Q1: 3,687,563 shares; 2016Q2: 3,993,719 shares; 2016Q3: 3,817,846 shares; 2016Q4: 2,771,090 shares; 2017Q1: 2,440,401 shares; 2017Q2: 2,954,502 shares; 2017Q3: 2,935,087 shares 2,935,087 $280M 1.44% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,179,991 shares; 2016Q1: 2,602,923 shares; 2016Q2: 2,038,518 shares; 2016Q3: 1,307,595 shares; 2016Q4: 738,741 shares; 2017Q1: 759,540 shares; 2017Q2: 1,528,290 shares; 2017Q3: 1,871,343 shares 1,871,343 $243M 1.25% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,175,899 shares; 2016Q1: 3,540,028 shares; 2016Q2: 3,716,347 shares; 2016Q3: 3,503,894 shares; 2016Q4: 2,839,472 shares; 2017Q1: 2,878,672 shares; 2017Q2: 3,284,529 shares; 2017Q3: 3,206,929 shares 3,206,929 $233M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 995,747 shares; 2016Q1: 1,353,516 shares; 2016Q2: 1,103,242 shares; 2016Q3: 1,054,445 shares; 2016Q4: 911,400 shares; 2017Q1: 1,259,413 shares; 2017Q2: 1,029,803 shares; 2017Q3: 1,344,881 shares 1,344,881 $226M 1.16% The filing omitted confidential holdings, a later amendment may add them. SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,881,755 shares; 2016Q1: 12,609,221 shares; 2016Q2: 11,204,445 shares; 2016Q3: 11,027,819 shares; 2016Q4: 5,266,040 shares; 2017Q1: 5,184,090 shares; 2017Q2: 5,512,506 shares; 2017Q3: 5,497,450 shares 5,497,450 $219M 1.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 4,288,530 shares; 2016Q1: 4,135,352 shares; 2016Q2: 3,859,871 shares; 2016Q3: 3,407,033 shares; 2016Q4: 3,179,203 shares; 2017Q1: 2,881,177 shares; 2017Q2: 2,977,222 shares; 2017Q3: 3,296,880 shares 3,296,880 $211M 1.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,999,770 shares; 2016Q1: 1,964,728 shares; 2016Q2: 1,647,712 shares; 2016Q3: 1,218,576 shares; 2016Q4: 952,300 shares; 2017Q1: 1,737,366 shares; 2017Q2: 1,925,661 shares; 2017Q3: 1,793,516 shares 1,793,516 $208M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 658,905 shares; 2016Q1: 633,349 shares; 2016Q2: 694,660 shares; 2016Q3: 667,687 shares; 2016Q4: 216,420 shares; 2017Q1: 767,540 shares; 2017Q2: 4,781,442 shares; 2017Q3: 6,088,073 shares 6,088,073 $196M 1.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,158,480 shares; 2016Q1: 2,955,491 shares; 2016Q2: 2,080,899 shares; 2016Q3: 3,697,487 shares; 2016Q4: 1,239,693 shares; 2017Q1: 1,867,743 shares; 2017Q2: 2,919,093 shares; 2017Q3: 3,947,193 shares 3,947,193 $191M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,386,323 shares; 2016Q1: 8,118,035 shares; 2016Q2: 7,345,841 shares; 2016Q3: 6,479,116 shares; 2016Q4: 5,426,619 shares; 2017Q1: 5,323,819 shares; 2017Q2: 4,490,744 shares; 2017Q3: 3,806,189 shares 3,806,189 $178M 0.91% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 5,844,673 shares; 2016Q1: 6,825,981 shares; 2016Q2: 7,258,254 shares; 2016Q3: 5,166,989 shares; 2016Q4: 5,014,300 shares; 2017Q1: 4,325,550 shares; 2017Q2: 6,195,950 shares; 2017Q3: 6,563,350 shares 6,563,350 $166M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,890,740 shares; 2016Q1: 3,703,553 shares; 2016Q2: 3,481,949 shares; 2016Q3: 4,170,836 shares; 2016Q4: 3,903,482 shares; 2017Q1: 4,225,124 shares; 2017Q2: 2,963,714 shares; 2017Q3: 4,254,916 shares 4,254,916 $164M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,084,384 shares; 2016Q1: 7,402,313 shares; 2016Q2: 7,223,980 shares; 2016Q3: 7,186,849 shares; 2016Q4: 2,116,441 shares; 2017Q1: 2,846,613 shares; 2017Q2: 5,134,394 shares; 2017Q3: 4,770,057 shares 4,770,057 $160M 0.82% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 393,640 shares; 2016Q1: 451,940 shares; 2016Q2: 298,634 shares; 2016Q3: 363,888 shares; 2016Q4: 1,844,500 shares; 2017Q1: 1,731,050 shares; 2017Q2: 2,346,450 shares; 2017Q3: 1,945,938 shares 1,945,938 $156M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,328,675 shares; 2016Q1: 8,167,256 shares; 2016Q2: 5,543,780 shares; 2016Q3: 11,166,422 shares; 2016Q4: 6,505,823 shares; 2017Q1: 18,008,395 shares; 2017Q2: 15,423,145 shares; 2017Q3: 15,490,544 shares 15,490,544 $155M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,205,326 shares 2,205,326 $153M 0.78% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,984,615 shares; 2016Q1: 1,976,151 shares; 2016Q2: 1,970,034 shares; 2016Q3: 2,122,866 shares; 2016Q4: 2,340,510 shares; 2017Q1: 2,000,909 shares; 2017Q2: 2,300,472 shares; 2017Q3: 2,346,010 shares 2,346,010 $151M 0.77% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 5,390,264 shares; 2016Q1: 5,436,185 shares; 2016Q2: 6,354,297 shares; 2016Q3: 6,208,630 shares; 2016Q4: 2,830,854 shares; 2017Q1: 4,160,351 shares; 2017Q2: 3,257,551 shares; 2017Q3: 3,626,736 shares 3,626,736 $150M 0.77% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,260,490 shares; 2016Q1: 1,331,428 shares; 2016Q2: 1,512,256 shares; 2016Q3: 1,629,048 shares; 2016Q4: 1,407,660 shares; 2017Q1: 1,163,183 shares; 2017Q2: 1,090,248 shares; 2017Q3: 2,347,405 shares 2,347,405 $149M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,065,363 shares; 2016Q1: 1,937,435 shares; 2016Q2: 3,236,982 shares; 2016Q3: 2,376,240 shares; 2016Q4: 1,999,990 shares; 2017Q1: 1,018,040 shares; 2017Q2: 834,255 shares; 2017Q3: 927,505 shares 927,505 $143M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 288,319 shares; 2016Q1: 101,829 shares; 2016Q2: 12,429 shares; 2016Q3: 13,233 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,655,850 shares; 2017Q3: 2,941,200 shares 2,941,200 $142M 0.73% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,149,517 shares; 2016Q1: 1,160,168 shares; 2016Q2: 3,117,116 shares; 2016Q3: 3,535,172 shares; 2016Q4: 791,500 shares; 2017Q1: 66,000 shares; 2017Q2: 81,500 shares; 2017Q3: 5,734,550 shares 5,734,550 $139M 0.71% The filing omitted confidential holdings, a later amendment may add them. BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 520 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 470 shares; 2016Q4: 470 shares; 2017Q1: 470 shares; 2017Q2: 470 shares; 2017Q3: 470 shares 470 $129M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,450,130 shares; 2016Q1: 7,521,065 shares; 2016Q2: 7,470,619 shares; 2016Q3: 7,602,609 shares; 2016Q4: 2,857,833 shares; 2017Q1: 2,688,723 shares; 2017Q2: 1,557,223 shares; 2017Q3: 2,730,223 shares 2,730,223 $125M 0.64% The filing omitted confidential holdings, a later amendment may add them. MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,099,902 shares; 2016Q1: 3,276,674 shares; 2016Q2: 3,653,000 shares; 2016Q3: 2,370,742 shares; 2016Q4: 1,598,904 shares; 2017Q1: 1,604,995 shares; 2017Q2: 1,680,807 shares; 2017Q3: 1,602,615 shares 1,602,615 $119M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,705,448 shares; 2016Q1: 3,852,868 shares; 2016Q2: 3,096,748 shares; 2016Q3: 2,919,513 shares; 2016Q4: 2,444,056 shares; 2017Q1: 2,552,106 shares; 2017Q2: 2,387,756 shares; 2017Q3: 2,226,706 shares 2,226,706 $119M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,895,640 shares; 2016Q1: 1,966,999 shares; 2016Q2: 1,883,779 shares; 2016Q3: 1,982,554 shares; 2016Q4: 1,993,836 shares; 2017Q1: 1,130,233 shares; 2017Q2: 1,336,233 shares; 2017Q3: 1,804,683 shares 1,804,683 $116M 0.6% The filing omitted confidential holdings, a later amendment may add them. CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,726,148 shares; 2016Q1: 4,063,334 shares; 2016Q2: 4,893,378 shares; 2016Q3: 4,413,535 shares; 2016Q4: 1,402,850 shares; 2017Q1: 1,298,650 shares; 2017Q2: 1,065,012 shares; 2017Q3: 1,377,901 shares 1,377,901 $114M 0.59% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,285,002 shares; 2016Q1: 1,158,783 shares; 2016Q2: 1,108,800 shares; 2016Q3: 1,251,646 shares; 2016Q4: 1,516,211 shares; 2017Q1: 1,135,153 shares; 2017Q2: 786,040 shares; 2017Q3: 951,621 shares 951,621 $110M 0.57% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 4,323,766 shares; 2016Q1: 2,891,409 shares; 2016Q2: 2,342,195 shares; 2016Q3: 3,382,448 shares; 2016Q4: 4,400,531 shares; 2017Q1: 4,077,131 shares; 2017Q2: 3,614,631 shares; 2017Q3: 3,045,222 shares 3,045,222 $102M 0.53% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 26,175 shares; 2016Q1: 25,705 shares; 2016Q2: 31,724 shares; 2016Q3: 332,260 shares; 2016Q4: 235,950 shares; 2017Q1: 202,350 shares; 2017Q2: 403,000 shares; 2017Q3: 427,250 shares 427,250 $101M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,144,663 shares; 2016Q1: 1,535,550 shares; 2016Q2: 1,582,939 shares; 2016Q3: 1,243,224 shares; 2016Q4: 941,204 shares; 2017Q1: 968,230 shares; 2017Q2: 912,254 shares; 2017Q3: 890,678 shares 890,678 $99.2M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 873,526 shares; 2016Q1: 813,900 shares; 2016Q2: 797,241 shares; 2016Q3: 605,885 shares; 2016Q4: 425,354 shares; 2017Q1: 359,292 shares; 2017Q2: 792,692 shares; 2017Q3: 827,128 shares 827,128 $97.2M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,968,438 shares; 2016Q1: 4,170,388 shares; 2016Q2: 5,553,798 shares; 2016Q3: 5,935,894 shares; 2016Q4: 3,240,942 shares; 2017Q1: 3,704,539 shares; 2017Q2: 2,329,243 shares; 2017Q3: 1,665,695 shares 1,665,695 $91.9M 0.47% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 4,016,703 shares; 2016Q1: 1,694,072 shares; 2016Q2: 1,427,940 shares; 2016Q3: 1,421,426 shares; 2016Q4: 1,003,074 shares; 2017Q1: 1,076,020 shares; 2017Q2: 1,167,186 shares; 2017Q3: 976,986 shares 976,986 $88.9M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,883,928 shares; 2016Q1: 1,548,266 shares; 2016Q2: 1,464,646 shares; 2016Q3: 2,406,185 shares; 2016Q4: 2,818,030 shares; 2017Q1: 4,191,072 shares; 2017Q2: 2,744,313 shares; 2017Q3: 2,313,799 shares 2,313,799 $88.1M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,780,797 shares; 2016Q1: 7,581,647 shares; 2016Q2: 11,612,914 shares; 2016Q3: 10,526,143 shares; 2016Q4: 3,566,112 shares; 2017Q1: 3,430,312 shares; 2017Q2: 3,381,394 shares; 2017Q3: 2,498,824 shares 2,498,824 $87.6M 0.45% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 400,725 shares; 2016Q1: 417,228 shares; 2016Q2: 848,909 shares; 2016Q3: 2,817,578 shares; 2016Q4: 1,995,131 shares; 2017Q1: 1,813,163 shares; 2017Q2: 1,391,502 shares; 2017Q3: 1,019,511 shares 1,019,511 $82.9M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,411,826 shares; 2016Q1: 1,579,176 shares; 2016Q2: 1,695,109 shares; 2016Q3: 2,407,568 shares; 2016Q4: 973,064 shares; 2017Q1: 944,314 shares; 2017Q2: 1,198,364 shares; 2017Q3: 1,033,414 shares 1,033,414 $80.4M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 248,160 shares; 2016Q1: 170,830 shares; 2016Q2: 170,790 shares; 2016Q3: 97,355 shares; 2016Q4: 76,200 shares; 2017Q1: 321,821 shares; 2017Q2: 1,079,967 shares; 2017Q3: 1,402,828 shares 1,402,828 $75.3M 0.39% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 718,089 shares; 2016Q1: 751,784 shares; 2016Q2: 756,920 shares; 2016Q3: 771,103 shares; 2016Q4: 227,560 shares; 2017Q1: 319,843 shares; 2017Q2: 381,593 shares; 2017Q3: 414,979 shares 414,979 $70.9M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,117,201 shares; 2016Q1: 2,185,635 shares; 2016Q2: 1,727,655 shares; 2016Q3: 1,567,714 shares; 2016Q4: 1,332,417 shares; 2017Q1: 1,331,617 shares; 2017Q2: 1,155,917 shares; 2017Q3: 1,680,370 shares 1,680,370 $65.8M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 111,465 shares; 2016Q1: 234,557 shares; 2016Q2: 331,229 shares; 2016Q3: 498,994 shares; 2016Q4: 384,539 shares; 2017Q1: 434,412 shares; 2017Q2: 429,432 shares; 2017Q3: 378,337 shares 378,337 $65.3M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 764,742 shares; 2016Q1: 739,351 shares; 2016Q2: 703,131 shares; 2016Q3: 639,962 shares; 2016Q4: 597,272 shares; 2017Q1: 623,806 shares; 2017Q2: 543,656 shares; 2017Q3: 435,990 shares 435,990 $61.6M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,286,553 shares; 2016Q1: 1,437,900 shares; 2016Q2: 1,681,139 shares; 2016Q3: 1,703,067 shares; 2016Q4: 1,317,926 shares; 2017Q1: 1,168,266 shares; 2017Q2: 1,066,440 shares; 2017Q3: 1,746,111 shares 1,746,111 $61.2M 0.31% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 94,004 shares; 2016Q1: 94,482 shares; 2016Q2: 3,771 shares; 2016Q3: 983 shares; 2016Q4: not reported; 2017Q1: 240,600 shares; 2017Q2: 185,750 shares; 2017Q3: 135,500 shares 135,500 $60.6M 0.31% The filing omitted confidential holdings, a later amendment may add them. CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 324,397 shares; 2016Q1: 411,941 shares; 2016Q2: 429,533 shares; 2016Q3: 464,515 shares; 2016Q4: 291,228 shares; 2017Q1: 316,855 shares; 2017Q2: 338,308 shares; 2017Q3: 396,308 shares 396,308 $57.8M 0.3% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 26,631 shares; 2016Q1: 488,757 shares; 2016Q2: 527,400 shares; 2016Q3: 525,744 shares; 2016Q4: 487,600 shares; 2017Q1: 385,800 shares; 2017Q2: 405,300 shares; 2017Q3: 402,400 shares 402,400 $54.2M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 466,951 shares; 2016Q1: 323,951 shares; 2016Q2: 323,551 shares; 2016Q3: 341,251 shares; 2016Q4: 121,791 shares; 2017Q1: 65,200 shares; 2017Q2: 29,882 shares; 2017Q3: 1,161,732 shares 1,161,732 $53.5M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 569,099 shares; 2016Q1: 1,201,521 shares; 2016Q2: 1,922,683 shares; 2016Q3: 1,986,399 shares; 2016Q4: 1,959,036 shares; 2017Q1: 1,772,389 shares; 2017Q2: 1,012,150 shares; 2017Q3: 731,700 shares 731,700 $51M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,454,908 shares; 2016Q1: 1,437,600 shares; 2016Q2: 1,693,082 shares; 2016Q3: 1,611,200 shares; 2016Q4: 775,150 shares; 2017Q1: 1,430,250 shares; 2017Q2: 1,230,450 shares; 2017Q3: 1,009,429 shares 1,009,429 $50.5M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,880 shares; 2016Q1: 29,200 shares; 2016Q2: not reported; 2016Q3: 3,414 shares; 2016Q4: not reported; 2017Q1: 758,174 shares; 2017Q2: 638,803 shares; 2017Q3: 636,760 shares 636,760 $49.4M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 113,711 shares; 2016Q1: 136,103 shares; 2016Q2: 141,418 shares; 2016Q3: 147,408 shares; 2016Q4: 49,412 shares; 2017Q1: 49,445 shares; 2017Q2: 49,445 shares; 2017Q3: 50,712 shares 50,712 $49.4M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,884,675 shares; 2016Q1: 1,713,531 shares; 2016Q2: 1,131,290 shares; 2016Q3: 1,249,105 shares; 2016Q4: 1,021,542 shares; 2017Q1: 1,070,692 shares; 2017Q2: 1,629,492 shares; 2017Q3: 601,903 shares 601,903 $49.3M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 534,650 shares; 2016Q1: 533,650 shares; 2016Q2: 553,650 shares; 2016Q3: 505,420 shares; 2016Q4: 455,100 shares; 2017Q1: 437,414 shares; 2017Q2: 478,345 shares; 2017Q3: 549,500 shares 549,500 $49.3M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,590,311 shares; 2016Q1: 14,539,385 shares; 2016Q2: 13,251,240 shares; 2016Q3: 11,058,584 shares; 2016Q4: 5,413,300 shares; 2017Q1: 4,283,600 shares; 2017Q2: 671,809 shares; 2017Q3: 540,050 shares 540,050 $47.2M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 92,452 shares; 2016Q1: 108,893 shares; 2016Q2: 159,679 shares; 2016Q3: 148,452 shares; 2016Q4: 78,100 shares; 2017Q1: 506,500 shares; 2017Q2: 737,467 shares; 2017Q3: 500,200 shares 500,200 $46.7M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 966,929 shares; 2016Q1: 1,016,502 shares; 2016Q2: 1,087,828 shares; 2016Q3: 1,268,372 shares; 2016Q4: 384,307 shares; 2017Q1: 405,257 shares; 2017Q2: 388,557 shares; 2017Q3: 396,746 shares 396,746 $41.8M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,968,869 shares; 2016Q1: 2,092,361 shares; 2016Q2: 1,932,937 shares; 2016Q3: 1,763,038 shares; 2016Q4: 2,015,236 shares; 2017Q1: 1,149,318 shares; 2017Q2: 512,219 shares; 2017Q3: 677,469 shares 677,469 $41.6M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 97,579 shares; 2016Q1: 166,616 shares; 2016Q2: 224,959 shares; 2016Q3: 936,596 shares; 2016Q4: 1,327,583 shares; 2017Q1: 1,110,019 shares; 2017Q2: 975,002 shares; 2017Q3: 905,800 shares 905,800 $41.5M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 996,509 shares; 2016Q1: 833,586 shares; 2016Q2: 577,990 shares; 2016Q3: 535,514 shares; 2016Q4: 492,111 shares; 2017Q1: 705,911 shares; 2017Q2: 510,510 shares; 2017Q3: 493,652 shares 493,652 $41.4M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 113,696 shares; 2016Q1: 66,007 shares; 2016Q2: 83,405 shares; 2016Q3: 81,564 shares; 2016Q4: 348,556 shares; 2017Q1: 164,600 shares; 2017Q2: 210,895 shares; 2017Q3: 207,500 shares 207,500 $38.7M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 75,929 shares; 2016Q1: 83,481 shares; 2016Q2: 397,870 shares; 2016Q3: 558,708 shares; 2016Q4: 521,300 shares; 2017Q1: 598,600 shares; 2017Q2: 598,600 shares; 2017Q3: 2,015,100 shares 2,015,100 $37.3M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 189,000 shares; 2016Q1: 189,000 shares; 2016Q2: 2,308,100 shares; 2016Q3: 2,040,500 shares; 2016Q4: 1,093,800 shares; 2017Q1: 1,759,652 shares; 2017Q2: 2,148,640 shares; 2017Q3: 1,588,272 shares 1,588,272 $37.1M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 93,208 shares; 2016Q1: 507,950 shares; 2016Q2: 557,927 shares; 2016Q3: 545,647 shares; 2016Q4: 416,450 shares; 2017Q1: 389,300 shares; 2017Q2: 412,350 shares; 2017Q3: 231,000 shares 231,000 $36.7M 0.19% The filing omitted confidential holdings, a later amendment may add them. ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,255 shares; 2016Q1: 56,830 shares; 2016Q2: 121,231 shares; 2016Q3: 115,474 shares; 2016Q4: 117,975 shares; 2017Q1: 19,184 shares; 2017Q2: not reported; 2017Q3: 747,843 shares 747,843 $36.5M 0.19% The filing omitted confidential holdings, a later amendment may add them. PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 855,098 shares; 2016Q1: 674,118 shares; 2016Q2: 942,087 shares; 2016Q3: 1,247,587 shares; 2016Q4: 1,190,416 shares; 2017Q1: 710,166 shares; 2017Q2: 416,067 shares; 2017Q3: 373,318 shares 373,318 $34.2M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,153,928 shares; 2016Q1: 5,333,861 shares; 2016Q2: 4,303,450 shares; 2016Q3: 3,420,560 shares; 2016Q4: 1,553,000 shares; 2017Q1: 9,100 shares; 2017Q2: 9,100 shares; 2017Q3: 605,000 shares 605,000 $32.8M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 236,710 shares; 2016Q1: 247,646 shares; 2016Q2: 206,700 shares; 2016Q3: 261,500 shares; 2016Q4: 241,100 shares; 2017Q1: 689,700 shares; 2017Q2: 741,300 shares; 2017Q3: 621,800 shares 621,800 $32.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 259,696 shares; 2016Q1: 248,177 shares; 2016Q2: 254,870 shares; 2016Q3: 239,411 shares; 2016Q4: 234,480 shares; 2017Q1: 240,911 shares; 2017Q2: 244,911 shares; 2017Q3: 276,628 shares 276,628 $32.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 244,519 shares; 2016Q1: 289,163 shares; 2016Q2: 365,277 shares; 2016Q3: 1,308,458 shares; 2016Q4: 1,123,558 shares; 2017Q1: 934,938 shares; 2017Q2: 488,140 shares; 2017Q3: 415,187 shares 415,187 $32.1M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 672,692 shares; 2016Q1: 1,211,797 shares; 2016Q2: 1,192,601 shares; 2016Q3: 1,552,404 shares; 2016Q4: 1,049,555 shares; 2017Q1: 771,641 shares; 2017Q2: 281,155 shares; 2017Q3: 394,222 shares 394,222 $31.9M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,152,486 shares; 2017Q1: 4,849,926 shares; 2017Q2: 4,983,551 shares; 2017Q3: 3,016,964 shares 3,016,964 $31.9M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,990 shares; 2016Q1: 1,490,092 shares; 2016Q2: 2,014,149 shares; 2016Q3: 1,872,057 shares; 2016Q4: 1,844,630 shares; 2017Q1: 809,680 shares; 2017Q2: 688,230 shares; 2017Q3: 560,429 shares 560,429 $29.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 29,933 shares; 2016Q1: 31,225 shares; 2016Q2: 88,828 shares; 2016Q3: 160,997 shares; 2016Q4: 167,376 shares; 2017Q1: 168,104 shares; 2017Q2: 181,738 shares; 2017Q3: 195,508 shares 195,508 $28.7M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 196,202 shares; 2016Q1: 196,911 shares; 2016Q2: 223,783 shares; 2016Q3: 223,476 shares; 2016Q4: 135,233 shares; 2017Q1: 160,956 shares; 2017Q2: 183,798 shares; 2017Q3: 155,989 shares 155,989 $28.6M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 519,770 shares; 2016Q1: 257,470 shares; 2016Q2: 267,270 shares; 2016Q3: 243,760 shares; 2016Q4: 47,400 shares; 2017Q1: 427,700 shares; 2017Q2: 707,400 shares; 2017Q3: 605,000 shares 605,000 $28.4M 0.15% The filing omitted confidential holdings, a later amendment may add them. IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 268,793 shares; 2016Q1: 267,040 shares; 2016Q2: 239,790 shares; 2016Q3: 232,243 shares; 2016Q4: 742,500 shares; 2017Q1: 1,223,350 shares; 2017Q2: 974,750 shares; 2017Q3: 804,150 shares 804,150 $28.2M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,170,576 shares; 2016Q1: 3,206,074 shares; 2016Q2: 3,791,543 shares; 2016Q3: 4,223,574 shares; 2016Q4: 2,778,850 shares; 2017Q1: 2,003,350 shares; 2017Q2: 1,207,754 shares; 2017Q3: 523,250 shares 523,250 $27.9M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 380,500 shares; 2017Q1: 427,500 shares; 2017Q2: 365,000 shares; 2017Q3: 376,850 shares 376,850 $27.3M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 382,700 shares; 2016Q1: 545,606 shares; 2016Q2: 740,525 shares; 2016Q3: 803,565 shares; 2016Q4: 366,400 shares; 2017Q1: 470,255 shares; 2017Q2: 713,829 shares; 2017Q3: 602,500 shares 602,500 $27.2M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 510,671 shares; 2016Q1: 552,850 shares; 2016Q2: 665,619 shares; 2016Q3: 596,184 shares; 2016Q4: 411,442 shares; 2017Q1: 437,850 shares; 2017Q2: 308,251 shares; 2017Q3: 281,001 shares 281,001 $27.2M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,364 shares; 2016Q1: 47,068 shares; 2016Q2: 53,696 shares; 2016Q3: 85,931 shares; 2016Q4: 31,853 shares; 2017Q1: 52,253 shares; 2017Q2: 42,453 shares; 2017Q3: 83,950 shares 83,950 $26.3M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 237,117 shares; 2016Q1: 318,640 shares; 2016Q2: 362,393 shares; 2016Q3: 361,142 shares; 2016Q4: 163,141 shares; 2017Q1: 162,751 shares; 2017Q2: 176,100 shares; 2017Q3: 184,754 shares 184,754 $25.7M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 305,437 shares; 2016Q1: 306,337 shares; 2016Q2: 224,690 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,083,788 shares; 2017Q2: 918,014 shares; 2017Q3: 1,050,912 shares 1,050,912 $25.3M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 296,314 shares; 2016Q1: 303,614 shares; 2016Q2: 805,514 shares; 2016Q3: 686,814 shares; 2016Q4: 475,150 shares; 2017Q1: 525,150 shares; 2017Q2: 551,769 shares; 2017Q3: 706,150 shares 706,150 $25.1M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 68,471 shares; 2016Q1: 73,517 shares; 2016Q2: 75,924 shares; 2016Q3: 77,855 shares; 2016Q4: 20,882 shares; 2017Q1: 24,582 shares; 2017Q2: 18,572 shares; 2017Q3: 25,407 shares 25,407 $24.4M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 794,918 shares; 2016Q1: 774,574 shares; 2016Q2: 764,249 shares; 2016Q3: 775,535 shares; 2016Q4: 291,823 shares; 2017Q1: 285,467 shares; 2017Q2: 302,818 shares; 2017Q3: 325,232 shares 325,232 $24.1M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,661,814 shares; 2016Q1: 1,457,342 shares; 2016Q2: 971,033 shares; 2016Q3: 764,613 shares; 2016Q4: 535,556 shares; 2017Q1: 243,357 shares; 2017Q2: 141,026 shares; 2017Q3: 92,816 shares 92,816 $23.6M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ADVANTAGE OIL & GAS LTD ADVANTAGE OIL & GAS LTD More: the full row for ADVANTAGE OIL & GAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,089,606 shares; 2016Q1: 5,384,690 shares; 2016Q2: 5,701,088 shares; 2016Q3: 5,529,788 shares; 2016Q4: 2,358,750 shares; 2017Q1: 2,413,750 shares; 2017Q2: 1,887,057 shares; 2017Q3: 3,706,900 shares 3,706,900 $23.2M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 987,836 shares; 2016Q1: 896,283 shares; 2016Q2: 897,977 shares; 2016Q3: 1,083,241 shares; 2016Q4: 1,122,657 shares; 2017Q1: 906,098 shares; 2017Q2: 906,098 shares; 2017Q3: 877,139 shares 877,139 $23.1M 0.12% The filing omitted confidential holdings, a later amendment may add them. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,258 shares; 2016Q1: 24,214 shares; 2016Q2: 24,614 shares; 2016Q3: 25,767 shares; 2016Q4: 4,300 shares; 2017Q1: not reported; 2017Q2: 73,600 shares; 2017Q3: 101,700 shares 101,700 $22.9M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 260,930 shares; 2016Q1: 13,494 shares; 2016Q2: 13,900 shares; 2016Q3: 11,808 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 254,000 shares 254,000 $22.5M 0.12% The filing omitted confidential holdings, a later amendment may add them. NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 434,222 shares; 2016Q1: 414,655 shares; 2016Q2: 905,112 shares; 2016Q3: 942,828 shares; 2016Q4: 68,000 shares; 2017Q1: 498,000 shares; 2017Q2: 553,000 shares; 2017Q3: 433,000 shares 433,000 $22.5M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,607,900 shares; 2016Q1: 1,607,900 shares; 2016Q2: 1,648,900 shares; 2016Q3: 1,689,800 shares; 2016Q4: 1,650,400 shares; 2017Q1: 1,262,400 shares; 2017Q2: 1,549,000 shares; 2017Q3: 1,533,000 shares 1,533,000 $21.4M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 762,067 shares; 2016Q1: 600,766 shares; 2016Q2: 669,562 shares; 2016Q3: 661,769 shares; 2016Q4: 367,929 shares; 2017Q1: 247,902 shares; 2017Q2: 247,902 shares; 2017Q3: 238,583 shares 238,583 $21.2M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 941,403 shares; 2016Q1: 1,049,281 shares; 2016Q2: 1,120,258 shares; 2016Q3: 898,072 shares; 2016Q4: 278,152 shares; 2017Q1: 223,252 shares; 2017Q2: 210,435 shares; 2017Q3: 193,076 shares 193,076 $20.7M 0.11% The filing omitted confidential holdings, a later amendment may add them. WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 624,700 shares; 2016Q1: 524,048 shares; 2016Q2: 409,048 shares; 2016Q3: 409,348 shares; 2016Q4: 417,900 shares; 2017Q1: 692,600 shares; 2017Q2: 585,400 shares; 2017Q3: 324,600 shares 324,600 $20.4M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 244,398 shares; 2016Q1: 255,114 shares; 2016Q2: 262,759 shares; 2016Q3: 260,682 shares; 2016Q4: 134,450 shares; 2017Q1: 135,340 shares; 2017Q2: 135,340 shares; 2017Q3: 129,605 shares 129,605 $20.3M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 52,187 shares; 2016Q2: 305,979 shares; 2016Q3: 396,201 shares; 2016Q4: 433,406 shares; 2017Q1: 368,031 shares; 2017Q2: 327,020 shares; 2017Q3: 312,473 shares 312,473 $20.2M 0.1% The filing omitted confidential holdings, a later amendment may add them. JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 81,907 shares; 2016Q1: 113,007 shares; 2016Q2: 156,818 shares; 2016Q3: 171,918 shares; 2016Q4: 188,900 shares; 2017Q1: 196,500 shares; 2017Q2: 196,500 shares; 2017Q3: 162,700 shares 162,700 $20.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,155 shares; 2016Q3: 195,655 shares; 2016Q4: 147,700 shares; 2017Q1: 222,800 shares; 2017Q2: 389,719 shares; 2017Q3: 284,200 shares 284,200 $19.9M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: not reported; 2016Q1: 25,729 shares; 2016Q2: 29,500 shares; 2016Q3: 991,136 shares; 2016Q4: 389,494 shares; 2017Q1: 134,496 shares; 2017Q2: 146,975 shares; 2017Q3: 104,275 shares 104,275 $19.8M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,042,875 shares; 2016Q1: 1,098,812 shares; 2016Q2: 850,041 shares; 2016Q3: 871,339 shares; 2016Q4: 380,029 shares; 2017Q1: 216,341 shares; 2017Q2: 211,341 shares; 2017Q3: 216,440 shares 216,440 $19.6M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 419,666 shares; 2016Q1: 409,859 shares; 2016Q2: 367,810 shares; 2016Q3: 343,658 shares; 2016Q4: 18,100 shares; 2017Q1: 87,280 shares; 2017Q2: 127,881 shares; 2017Q3: 137,587 shares 137,587 $19.5M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 239,884 shares; 2016Q1: 251,409 shares; 2016Q2: 265,015 shares; 2016Q3: 209,219 shares; 2016Q4: 148,590 shares; 2017Q1: 130,874 shares; 2017Q2: 128,374 shares; 2017Q3: 128,374 shares 128,374 $19.4M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 32,310 shares; 2016Q1: 26,294 shares; 2016Q2: 28,759 shares; 2016Q3: 29,783 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,174 shares; 2017Q3: 102,214 shares 102,214 $19.3M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 90,347 shares; 2016Q1: 115,341 shares; 2016Q2: 151,449 shares; 2016Q3: 190,230 shares; 2016Q4: 142,847 shares; 2017Q1: 58,057 shares; 2017Q2: 96,215 shares; 2017Q3: 77,210 shares 77,210 $19.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 207,113 shares; 2016Q1: 188,488 shares; 2016Q2: 164,000 shares; 2016Q3: 155,826 shares; 2016Q4: 134,687 shares; 2017Q1: 134,328 shares; 2017Q2: 122,488 shares; 2017Q3: 122,488 shares 122,488 $17.9M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,655,280 shares; 2016Q1: 1,391,695 shares; 2016Q2: 1,002,798 shares; 2016Q3: 774,512 shares; 2016Q4: 441,006 shares; 2017Q1: 557,941 shares; 2017Q2: 303,176 shares; 2017Q3: 238,176 shares 238,176 $17.6M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 35,891 shares; 2016Q1: 29,037 shares; 2016Q2: 88,028 shares; 2016Q3: 32,369 shares; 2016Q4: not reported; 2017Q1: 14,400 shares; 2017Q2: 92,600 shares; 2017Q3: 93,400 shares 93,400 $17.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,895 shares; 2016Q1: 68,164 shares; 2016Q2: 70,420 shares; 2016Q3: 140,820 shares; 2016Q4: 157,220 shares; 2017Q1: 229,020 shares; 2017Q2: 229,020 shares; 2017Q3: 203,600 shares 203,600 $17.2M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,320,535 shares; 2016Q1: 1,228,423 shares; 2016Q2: 461,651 shares; 2016Q3: 369,752 shares; 2016Q4: 231,850 shares; 2017Q1: 231,584 shares; 2017Q2: 295,261 shares; 2017Q3: 295,261 shares 295,261 $17.1M 0.09% The filing omitted confidential holdings, a later amendment may add them. EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 173,100 shares; 2016Q1: 173,100 shares; 2016Q2: 173,100 shares; 2016Q3: 191,700 shares; 2016Q4: 193,900 shares; 2017Q1: 207,600 shares; 2017Q2: 207,600 shares; 2017Q3: 185,400 shares 185,400 $16.8M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 66,706 shares; 2016Q1: 194,899 shares; 2016Q2: 194,674 shares; 2016Q3: 213,049 shares; 2016Q4: 63,386 shares; 2017Q1: 61,372 shares; 2017Q2: 80,098 shares; 2017Q3: 103,396 shares 103,396 $16.6M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,549,536 shares; 2016Q1: 1,142,596 shares; 2016Q2: 588,917 shares; 2016Q3: 261,610 shares; 2016Q4: 174,133 shares; 2017Q1: 1,650,933 shares; 2017Q2: 1,326,633 shares; 2017Q3: 319,533 shares 319,533 $16.5M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 428,990 shares; 2016Q1: 370,633 shares; 2016Q2: 362,720 shares; 2016Q3: 373,958 shares; 2016Q4: 222,178 shares; 2017Q1: 138,536 shares; 2017Q2: 209,187 shares; 2017Q3: 201,687 shares 201,687 $16.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 21,820 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,417 shares; 2017Q2: 86,093 shares; 2017Q3: 150,995 shares 150,995 $16.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 1,486,862 shares; 2016Q1: 1,832,060 shares; 2016Q2: 1,468,336 shares; 2016Q3: 1,301,107 shares; 2016Q4: 495,679 shares; 2017Q1: 375,679 shares; 2017Q2: 280,390 shares; 2017Q3: 147,754 shares 147,754 $16.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,880 shares; 2016Q1: 29,590 shares; 2016Q2: 5,085 shares; 2016Q3: 2,153 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 138,500 shares; 2017Q3: 113,700 shares 113,700 $16.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 2,000 shares; 2017Q1: not reported; 2017Q2: 77,143 shares; 2017Q3: 148,758 shares 148,758 $15.8M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,118,149 shares; 2016Q1: 1,707,143 shares; 2016Q2: 1,760,769 shares; 2016Q3: 1,643,465 shares; 2016Q4: 572,250 shares; 2017Q1: 467,050 shares; 2017Q2: 314,110 shares; 2017Q3: 297,550 shares 297,550 $15.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,334 shares; 2016Q1: 158,610 shares; 2016Q2: 95,102 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 483,800 shares; 2017Q3: 753,500 shares 753,500 $15.1M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 628,500 shares; 2016Q2: 885,693 shares; 2016Q3: 1,282,200 shares; 2016Q4: 359,000 shares; 2017Q1: 354,000 shares; 2017Q2: 386,404 shares; 2017Q3: 391,856 shares 391,856 $14.9M 0.08% The filing omitted confidential holdings, a later amendment may add them. ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 646,500 shares; 2016Q1: 646,500 shares; 2016Q2: 672,200 shares; 2016Q3: 711,231 shares; 2016Q4: 690,200 shares; 2017Q1: 690,200 shares; 2017Q2: 684,900 shares; 2017Q3: 603,800 shares 603,800 $14.6M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 126,554 shares; 2016Q1: 120,675 shares; 2016Q2: 120,675 shares; 2016Q3: 120,675 shares; 2016Q4: 119,375 shares; 2017Q1: 119,375 shares; 2017Q2: 113,025 shares; 2017Q3: 83,375 shares 83,375 $14.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 248,331 shares; 2016Q1: 250,731 shares; 2016Q2: 237,572 shares; 2016Q3: 237,522 shares; 2016Q4: 340,788 shares; 2017Q1: 382,700 shares; 2017Q2: 399,700 shares; 2017Q3: 422,200 shares 422,200 $14.1M 0.07% The filing omitted confidential holdings, a later amendment may add them. ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,520,791 shares; 2016Q1: 125,000 shares; 2016Q2: 547,000 shares; 2016Q3: 1,924,300 shares; 2016Q4: 1,566,850 shares; 2017Q1: 1,376,150 shares; 2017Q2: 1,060,820 shares; 2017Q3: 1,398,350 shares 1,398,350 $13.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,300 shares; 2016Q1: 37,900 shares; 2016Q2: 38,300 shares; 2016Q3: 35,280 shares; 2016Q4: 574,723 shares; 2017Q1: 603,623 shares; 2017Q2: 675,304 shares; 2017Q3: 381,800 shares 381,800 $13.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,100 shares; 2016Q4: 88,086 shares; 2017Q1: 88,086 shares; 2017Q2: 88,086 shares; 2017Q3: 101,486 shares 101,486 $13.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ANDEAVOR ANDEAVOR More: the full row for ANDEAVOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127,544 shares 127,544 $13.2M 0.07% The filing omitted confidential holdings, a later amendment may add them. OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,800 shares; 2017Q3: 169,300 shares 169,300 $13.1M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,235 shares; 2016Q1: 15,732 shares; 2016Q2: 16,927 shares; 2016Q3: 63,755 shares; 2016Q4: 104,855 shares; 2017Q1: 104,855 shares; 2017Q2: 107,255 shares; 2017Q3: 204,055 shares 204,055 $12.9M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 277,000 shares; 2016Q1: 300,100 shares; 2016Q2: 431,000 shares; 2016Q3: 431,000 shares; 2016Q4: 411,900 shares; 2017Q1: 346,700 shares; 2017Q2: 258,915 shares; 2017Q3: 140,787 shares 140,787 $12.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 450,986 shares; 2016Q1: 451,208 shares; 2016Q2: 437,436 shares; 2016Q3: 375,603 shares; 2016Q4: 265,503 shares; 2017Q1: 256,703 shares; 2017Q2: 245,282 shares; 2017Q3: 248,760 shares 248,760 $12.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 805,460 shares; 2016Q1: 781,600 shares; 2016Q2: 938,800 shares; 2016Q3: 938,800 shares; 2016Q4: 973,800 shares; 2017Q1: 973,800 shares; 2017Q2: 973,800 shares; 2017Q3: 947,100 shares 947,100 $12.2M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 997,702 shares; 2016Q1: 897,602 shares; 2016Q2: 854,572 shares; 2016Q3: 552,084 shares; 2016Q4: 486,569 shares; 2017Q1: 415,126 shares; 2017Q2: 213,116 shares; 2017Q3: 134,687 shares 134,687 $12.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 100,800 shares; 2016Q1: 70,200 shares; 2016Q2: 72,000 shares; 2016Q3: 66,800 shares; 2016Q4: 65,400 shares; 2017Q1: 72,400 shares; 2017Q2: 72,400 shares; 2017Q3: 104,600 shares 104,600 $11.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,325,700 shares; 2016Q1: 2,253,300 shares; 2016Q2: 2,031,800 shares; 2016Q3: 1,657,500 shares; 2016Q4: 1,552,500 shares; 2017Q1: 1,552,500 shares; 2017Q2: 1,588,429 shares; 2017Q3: 1,595,500 shares 1,595,500 $11.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 358,900 shares; 2016Q1: 358,900 shares; 2016Q2: 358,900 shares; 2016Q3: 344,000 shares; 2016Q4: 344,000 shares; 2017Q1: 420,700 shares; 2017Q2: 440,700 shares; 2017Q3: 482,700 shares 482,700 $11.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 398,639 shares; 2016Q1: 398,639 shares; 2016Q2: 466,134 shares; 2016Q3: 448,772 shares; 2016Q4: 438,400 shares; 2017Q1: 540,200 shares; 2017Q2: 540,200 shares; 2017Q3: 540,200 shares 540,200 $11.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 336,148 shares; 2016Q1: 336,148 shares; 2016Q2: 337,720 shares; 2016Q3: 339,820 shares; 2016Q4: 310,100 shares; 2017Q1: 310,100 shares; 2017Q2: 362,800 shares; 2017Q3: 414,600 shares 414,600 $11.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,140 shares; 2016Q1: 149,672 shares; 2016Q2: 163,601 shares; 2016Q3: 173,331 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,000 shares; 2017Q3: 415,300 shares 415,300 $11.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,215,233 shares; 2016Q1: 8,248,984 shares; 2016Q2: 8,483,386 shares; 2016Q3: 3,699,020 shares; 2016Q4: 3,355,100 shares; 2017Q1: 3,660,100 shares; 2017Q2: 3,603,870 shares; 2017Q3: 4,171,500 shares 4,171,500 $11.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 521,629 shares; 2016Q1: 573,068 shares; 2016Q2: 626,389 shares; 2016Q3: 579,389 shares; 2016Q4: 343,503 shares; 2017Q1: 325,303 shares; 2017Q2: 189,265 shares; 2017Q3: 173,460 shares 173,460 $11.4M 0.06% The filing omitted confidential holdings, a later amendment may add them. RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,880,999 shares; 2016Q1: 3,688,844 shares; 2016Q2: 3,632,302 shares; 2016Q3: 3,704,917 shares; 2016Q4: 547,000 shares; 2017Q1: 465,500 shares; 2017Q2: 387,387 shares; 2017Q3: 220,102 shares 220,102 $11.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 230,045 shares; 2016Q1: 911,395 shares; 2016Q2: 946,845 shares; 2016Q3: 955,290 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 375,000 shares 375,000 $11.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 495 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,900 shares; 2017Q1: 194,000 shares; 2017Q2: 194,000 shares; 2017Q3: 194,000 shares 194,000 $11.2M 0.06% The filing omitted confidential holdings, a later amendment may add them. FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 315,380 shares; 2016Q1: 315,380 shares; 2016Q2: 976,880 shares; 2016Q3: 1,044,980 shares; 2016Q4: 379,980 shares; 2017Q1: 403,580 shares; 2017Q2: 403,580 shares; 2017Q3: 260,030 shares 260,030 $11.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 73,300 shares; 2016Q1: 97,400 shares; 2016Q2: 108,400 shares; 2016Q3: 108,400 shares; 2016Q4: 124,900 shares; 2017Q1: 124,900 shares; 2017Q2: 124,900 shares; 2017Q3: 124,900 shares 124,900 $11M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 62,323 shares; 2016Q1: 95,986 shares; 2016Q2: 98,340 shares; 2016Q3: 101,782 shares; 2016Q4: 50,588 shares; 2017Q1: 39,898 shares; 2017Q2: 39,898 shares; 2017Q3: 35,388 shares 35,388 $11M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,555,741 shares; 2016Q1: 5,002,070 shares; 2016Q2: 4,883,620 shares; 2016Q3: 2,526,021 shares; 2016Q4: 1,293,848 shares; 2017Q1: 1,328,848 shares; 2017Q2: 1,539,810 shares; 2017Q3: 1,620,067 shares 1,620,067 $11M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,361 shares; 2016Q1: 3,241 shares; 2016Q2: 3,241 shares; 2016Q3: 100,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,019 shares; 2017Q3: 192,019 shares 192,019 $10.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 330,551 shares; 2016Q1: 300,500 shares; 2016Q2: 300,500 shares; 2016Q3: 300,500 shares; 2016Q4: 300,500 shares; 2017Q1: 347,300 shares; 2017Q2: 393,000 shares; 2017Q3: 374,700 shares 374,700 $10.4M 0.05% The filing omitted confidential holdings, a later amendment may add them. CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 290,337 shares; 2016Q1: 300,424 shares; 2016Q2: 315,186 shares; 2016Q3: 327,989 shares; 2016Q4: 372,900 shares; 2017Q1: 372,900 shares; 2017Q2: 372,900 shares; 2017Q3: 322,000 shares 322,000 $10.4M 0.05% The filing omitted confidential holdings, a later amendment may add them. PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 304,669 shares; 2016Q1: 340,114 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,600 shares; 2017Q2: 162,400 shares; 2017Q3: 377,800 shares 377,800 $10.3M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 144,800 shares; 2016Q1: 130,700 shares; 2016Q2: 130,700 shares; 2016Q3: 130,700 shares; 2016Q4: 130,700 shares; 2017Q1: 130,700 shares; 2017Q2: 130,700 shares; 2017Q3: 117,000 shares 117,000 $10.3M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 328,922 shares; 2016Q1: 353,100 shares; 2016Q2: 408,950 shares; 2016Q3: 392,280 shares; 2016Q4: 147,300 shares; 2017Q1: 147,300 shares; 2017Q2: 441,000 shares; 2017Q3: 545,000 shares 545,000 $10.3M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,800 shares; 2016Q3: 549,400 shares; 2016Q4: 537,200 shares; 2017Q1: 616,200 shares; 2017Q2: 485,480 shares; 2017Q3: 573,372 shares 573,372 $10.3M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 88,129 shares; 2016Q1: 95,310 shares; 2016Q2: 120,109 shares; 2016Q3: 141,263 shares; 2016Q4: 53,665 shares; 2017Q1: 78,282 shares; 2017Q2: 73,022 shares; 2017Q3: 69,926 shares 69,926 $10.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 369,366 shares; 2016Q1: 316,226 shares; 2016Q2: 315,291 shares; 2016Q3: 226,477 shares; 2016Q4: 188,330 shares; 2017Q1: 239,882 shares; 2017Q2: 239,882 shares; 2017Q3: 213,848 shares 213,848 $9.62M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 137,506 shares; 2016Q1: 137,506 shares; 2016Q2: 93,069 shares; 2016Q3: 110,004 shares; 2016Q4: 121,956 shares; 2017Q1: 121,956 shares; 2017Q2: 149,777 shares; 2017Q3: 149,777 shares 149,777 $9.61M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,503,592 shares; 2016Q1: 2,094,500 shares; 2016Q2: 2,621,583 shares; 2016Q3: 3,137,727 shares; 2016Q4: 1,288,950 shares; 2017Q1: 1,151,150 shares; 2017Q2: 926,148 shares; 2017Q3: 740,100 shares 740,100 $9.61M 0.05% The filing omitted confidential holdings, a later amendment may add them. PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 185,826 shares; 2016Q1: 247,226 shares; 2016Q2: 247,226 shares; 2016Q3: 311,026 shares; 2016Q4: 193,626 shares; 2017Q1: 193,626 shares; 2017Q2: 256,626 shares; 2017Q3: 246,726 shares 246,726 $9.54M 0.05% The filing omitted confidential holdings, a later amendment may add them. NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 325,000 shares 325,000 $9.22M 0.05% The filing omitted confidential holdings, a later amendment may add them. RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 301,109 shares; 2016Q1: 304,528 shares; 2016Q2: 346,736 shares; 2016Q3: 338,760 shares; 2016Q4: 112,693 shares; 2017Q1: 104,293 shares; 2017Q2: 104,293 shares; 2017Q3: 104,293 shares 104,293 $8.79M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500,000 shares 500,000 $8.56M 0.04% The filing omitted confidential holdings, a later amendment may add them. NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,900 shares; 2017Q2: 180,900 shares; 2017Q3: 180,900 shares 180,900 $8.53M 0.04% The filing omitted confidential holdings, a later amendment may add them. PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 699,765 shares; 2016Q1: 728,065 shares; 2016Q2: 504,965 shares; 2016Q3: 508,765 shares; 2016Q4: 332,990 shares; 2017Q1: 307,490 shares; 2017Q2: 307,490 shares; 2017Q3: 172,490 shares 172,490 $8.35M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 144,150 shares; 2016Q1: 144,150 shares; 2016Q2: 405,150 shares; 2016Q3: 264,550 shares; 2016Q4: 152,250 shares; 2017Q1: 138,150 shares; 2017Q2: 138,150 shares; 2017Q3: 91,000 shares 91,000 $8.32M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,878 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,471 shares; 2017Q3: 320,478 shares 320,478 $7.95M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 66,389 shares; 2016Q1: 95,922 shares; 2016Q2: 175,327 shares; 2016Q3: 232,506 shares; 2016Q4: 40,010 shares; 2017Q1: 44,510 shares; 2017Q2: 49,510 shares; 2017Q3: 38,900 shares 38,900 $7.62M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 210,739 shares; 2016Q1: 214,985 shares; 2016Q2: 102,717 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 85,040 shares; 2017Q3: 101,040 shares 101,040 $7.33M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 175,000 shares; 2016Q1: 777,000 shares; 2016Q2: 669,712 shares; 2016Q3: 429,812 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 850,000 shares 850,000 $7.29M 0.04% The filing omitted confidential holdings, a later amendment may add them. CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,486 shares; 2016Q1: 72,726 shares; 2016Q2: 96,975 shares; 2016Q3: 61,475 shares; 2016Q4: 48,775 shares; 2017Q1: 49,775 shares; 2017Q2: 40,775 shares; 2017Q3: 38,625 shares 38,625 $7.22M 0.04% The filing omitted confidential holdings, a later amendment may add them. STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 521,000 shares; 2016Q1: 620,200 shares; 2016Q2: 797,680 shares; 2016Q3: 870,680 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 257,750 shares 257,750 $7.15M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,076,002 shares; 2016Q1: 894,902 shares; 2016Q2: 860,802 shares; 2016Q3: 657,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 750,000 shares 750,000 $6.97M 0.04% The filing omitted confidential holdings, a later amendment may add them. TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 150,008 shares; 2016Q1: 102,851 shares; 2016Q2: 109,651 shares; 2016Q3: 110,108 shares; 2016Q4: 120,036 shares; 2017Q1: 126,236 shares; 2017Q2: 101,136 shares; 2017Q3: 69,450 shares 69,450 $6.37M 0.03% The filing omitted confidential holdings, a later amendment may add them. CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 516,952 shares; 2016Q1: 473,706 shares; 2016Q2: 490,640 shares; 2016Q3: 484,163 shares; 2016Q4: 72,250 shares; 2017Q1: 72,250 shares; 2017Q2: 72,100 shares; 2017Q3: 65,850 shares 65,850 $6.15M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 399,740 shares; 2016Q1: 412,390 shares; 2016Q2: 337,250 shares; 2016Q3: 297,310 shares; 2016Q4: 115,550 shares; 2017Q1: 93,150 shares; 2017Q2: 87,950 shares; 2017Q3: 34,050 shares 34,050 $5.96M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 123,720 shares; 2016Q1: 112,420 shares; 2016Q2: 90,919 shares; 2016Q3: 97,579 shares; 2016Q4: 125,877 shares; 2017Q1: 151,077 shares; 2017Q2: 152,892 shares; 2017Q3: 76,445 shares 76,445 $5.9M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 111,050 shares; 2016Q1: 111,050 shares; 2016Q2: 111,050 shares; 2016Q3: 111,050 shares; 2016Q4: 111,050 shares; 2017Q1: 111,050 shares; 2017Q2: 98,050 shares; 2017Q3: 60,950 shares 60,950 $5.71M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,349,143 shares; 2016Q1: 1,136,751 shares; 2016Q2: 1,130,972 shares; 2016Q3: 1,168,472 shares; 2016Q4: not reported; 2017Q1: 105,400 shares; 2017Q2: 180,200 shares; 2017Q3: 180,200 shares 180,200 $5.63M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,931 shares; 2016Q1: 9,562 shares; 2016Q2: 74,057 shares; 2016Q3: 91,243 shares; 2016Q4: 79,800 shares; 2017Q1: 87,700 shares; 2017Q2: 87,700 shares; 2017Q3: 69,500 shares 69,500 $5.62M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 898,202 shares; 2016Q1: 804,299 shares; 2016Q2: 785,381 shares; 2016Q3: 780,784 shares; 2016Q4: 539,450 shares; 2017Q1: 420,450 shares; 2017Q2: 269,690 shares; 2017Q3: 201,900 shares 201,900 $5.5M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CALIFORNIA RES CORP CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 420 shares; 2016Q3: 458,941 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 525,000 shares 525,000 $5.49M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 162,983 shares; 2016Q1: 135,179 shares; 2016Q2: 175,411 shares; 2016Q3: 146,090 shares; 2016Q4: 84,300 shares; 2017Q1: 62,800 shares; 2017Q2: 62,800 shares; 2017Q3: 62,800 shares 62,800 $5M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 11,016 shares; 2016Q1: 89,142 shares; 2016Q2: 51,872 shares; 2016Q3: 65,580 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50,000 shares 50,000 $4.95M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,781,599 shares; 2016Q1: 945,393 shares; 2016Q2: 962,949 shares; 2016Q3: 310,400 shares; 2016Q4: 166,600 shares; 2017Q1: 321,600 shares; 2017Q2: 369,100 shares; 2017Q3: 399,800 shares 399,800 $4.71M 0.02% The filing omitted confidential holdings, a later amendment may add them. CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 279,271 shares; 2016Q1: 243,486 shares; 2016Q2: 186,001 shares; 2016Q3: 248,143 shares; 2016Q4: 18,000 shares; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 70,000 shares 70,000 $4.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 600,000 shares; 2016Q1: 650,000 shares; 2016Q2: 650,000 shares; 2016Q3: 650,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260,000 shares 260,000 $4.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,350 shares; 2016Q1: 57,550 shares; 2016Q2: 50,650 shares; 2016Q3: 50,650 shares; 2016Q4: 50,650 shares; 2017Q1: 51,950 shares; 2017Q2: 51,950 shares; 2017Q3: 43,600 shares 43,600 $4.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 180,362 shares; 2016Q1: 210,805 shares; 2016Q2: 225,324 shares; 2016Q3: 223,574 shares; 2016Q4: 36,500 shares; 2017Q1: 32,000 shares; 2017Q2: 32,000 shares; 2017Q3: 27,000 shares 27,000 $4.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 300,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 133,463 shares 133,463 $4.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 199,601 shares; 2016Q1: 215,890 shares; 2016Q2: 181,200 shares; 2016Q3: 181,200 shares; 2016Q4: 70,800 shares; 2017Q1: 75,480 shares; 2017Q2: 78,865 shares; 2017Q3: 158,565 shares 158,565 $4.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 405,307 shares; 2016Q1: 378,340 shares; 2016Q2: 297,050 shares; 2016Q3: 117,750 shares; 2016Q4: 7,800 shares; 2017Q1: 19,300 shares; 2017Q2: 67,600 shares; 2017Q3: 68,000 shares 68,000 $4.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 83,400 shares; 2016Q1: 167,648 shares; 2016Q2: 187,602 shares; 2016Q3: 159,700 shares; 2016Q4: 159,700 shares; 2017Q1: 163,400 shares; 2017Q2: 163,400 shares; 2017Q3: 128,400 shares 128,400 $4.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 313,036 shares; 2016Q4: 313,036 shares; 2017Q1: 216,555 shares; 2017Q2: 216,555 shares; 2017Q3: 216,555 shares 216,555 $4.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,872,246 shares; 2016Q1: 2,956,047 shares; 2016Q2: 1,538,139 shares; 2016Q3: 1,607,374 shares; 2016Q4: 232,400 shares; 2017Q1: 232,400 shares; 2017Q2: 232,400 shares; 2017Q3: 232,400 shares 232,400 $4.07M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,600 shares; 2017Q3: 121,600 shares 121,600 $4.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 248,918 shares; 2016Q1: 352,684 shares; 2016Q2: 377,817 shares; 2016Q3: 293,390 shares; 2016Q4: 59,000 shares; 2017Q1: 62,500 shares; 2017Q2: 62,500 shares; 2017Q3: 62,500 shares 62,500 $3.98M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,750 shares; 2016Q1: 31,566 shares; 2016Q2: 52,456 shares; 2016Q3: 21,290 shares; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: 28,000 shares; 2017Q3: 28,000 shares 28,000 $3.93M 0.02% The filing omitted confidential holdings, a later amendment may add them. POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,770,176 shares; 2016Q1: 7,040,333 shares; 2016Q2: 2,033,047 shares; 2016Q3: 1,456,578 shares; 2016Q4: 64,224 shares; 2017Q1: 62,024 shares; 2017Q2: 5,130 shares; 2017Q3: 200,000 shares 200,000 $3.85M 0.02% The filing omitted confidential holdings, a later amendment may add them. HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 48,700 shares; 2016Q1: 47,500 shares; 2016Q2: 50,044 shares; 2016Q3: 58,903 shares; 2016Q4: 4,000 shares; 2017Q1: 34,680 shares; 2017Q2: 34,680 shares; 2017Q3: 35,000 shares 35,000 $3.82M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 108,200 shares; 2016Q1: 147,200 shares; 2016Q2: 197,700 shares; 2016Q3: 109,700 shares; 2016Q4: 109,700 shares; 2017Q1: 127,100 shares; 2017Q2: 127,100 shares; 2017Q3: 338,400 shares 338,400 $3.78M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 35,800 shares; 2016Q4: 31,052 shares; 2017Q1: 23,800 shares; 2017Q2: 23,800 shares; 2017Q3: 26,800 shares 26,800 $3.75M 0.02% The filing omitted confidential holdings, a later amendment may add them. MPVDF MOUNTAIN PROV DIAMONDS INC More: the full row for MOUNTAIN PROV DIAMONDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,238,976 shares; 2016Q1: 1,273,676 shares; 2016Q2: 1,302,876 shares; 2016Q3: 1,299,776 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,100,000 shares 1,100,000 $3.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 175,000 shares; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares; 2016Q3: 75,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200,000 shares 200,000 $3.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,000 shares 250,000 $3.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 605,048 shares; 2016Q1: 1,264,150 shares; 2016Q2: 1,226,148 shares; 2016Q3: 942,860 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,000 shares 305,000 $3.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 299,426 shares; 2016Q1: 346,425 shares; 2016Q2: 307,454 shares; 2016Q3: 325,466 shares; 2016Q4: 52,430 shares; 2017Q1: 44,930 shares; 2017Q2: 49,741 shares; 2017Q3: 41,000 shares 41,000 $3.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 53,368 shares; 2016Q1: 52,294 shares; 2016Q2: 52,969 shares; 2016Q3: 53,132 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 62,571 shares 62,571 $3.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 9,054 shares; 2016Q1: 21,351 shares; 2016Q2: not reported; 2016Q3: 3,658 shares; 2016Q4: not reported; 2017Q1: 22,500 shares; 2017Q2: 27,100 shares; 2017Q3: 27,100 shares 27,100 $3.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 112,200 shares; 2016Q1: 112,200 shares; 2016Q2: 112,200 shares; 2016Q3: 140,800 shares; 2016Q4: 113,100 shares; 2017Q1: 113,100 shares; 2017Q2: 113,100 shares; 2017Q3: 87,300 shares 87,300 $3.08M 0.02% The filing omitted confidential holdings, a later amendment may add them. RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 139,800 shares; 2016Q1: 100,866 shares; 2016Q2: 80,357 shares; 2016Q3: 67,459 shares; 2016Q4: 12,800 shares; 2017Q1: 12,800 shares; 2017Q2: 12,800 shares; 2017Q3: 40,000 shares 40,000 $3.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,300 shares; 2016Q1: 26,700 shares; 2016Q2: 26,700 shares; 2016Q3: 26,700 shares; 2016Q4: 24,200 shares; 2017Q1: 24,200 shares; 2017Q2: 24,200 shares; 2017Q3: 24,200 shares 24,200 $3.03M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 867,955 shares; 2016Q1: 863,455 shares; 2016Q2: 724,400 shares; 2016Q3: 498,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 325,000 shares 325,000 $3.01M 0.02% The filing omitted confidential holdings, a later amendment may add them. SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70,300 shares 70,300 $3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,900 shares; 2016Q1: 71,000 shares; 2016Q2: 59,520 shares; 2016Q3: 112,440 shares; 2016Q4: 102,240 shares; 2017Q1: 97,340 shares; 2017Q2: 97,340 shares; 2017Q3: 47,800 shares 47,800 $2.97M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 111,736 shares; 2016Q1: 120,036 shares; 2016Q2: 128,836 shares; 2016Q3: 137,236 shares; 2016Q4: 129,736 shares; 2017Q1: 107,036 shares; 2017Q2: 82,136 shares; 2017Q3: 22,436 shares 22,436 $2.95M 0.02% The filing omitted confidential holdings, a later amendment may add them. EXFO INC EXFO INC More: the full row for EXFO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 726,900 shares; 2016Q1: 726,900 shares; 2016Q2: 726,900 shares; 2016Q3: 726,900 shares; 2016Q4: 726,900 shares; 2017Q1: 726,900 shares; 2017Q2: 726,900 shares; 2017Q3: 726,900 shares 726,900 $2.9M 0.01% The filing omitted confidential holdings, a later amendment may add them. EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,600 shares; 2016Q1: 30,600 shares; 2016Q2: 30,770 shares; 2016Q3: 30,770 shares; 2016Q4: 32,620 shares; 2017Q1: 32,620 shares; 2017Q2: 32,620 shares; 2017Q3: 32,620 shares 32,620 $2.87M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,890 shares; 2016Q1: 53,835 shares; 2016Q2: 52,280 shares; 2016Q3: 47,280 shares; 2016Q4: 33,000 shares; 2017Q1: 34,600 shares; 2017Q2: 47,200 shares; 2017Q3: 32,800 shares 32,800 $2.85M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HORNBECK OFFSHORE SVCS INC N HORNBECK OFFSHORE SVCS INC N More: the full row for HORNBECK OFFSHORE SVCS INC N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 753,900 shares; 2016Q1: 783,600 shares; 2016Q2: 875,500 shares; 2016Q3: 885,800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700,000 shares 700,000 $2.83M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 343,757 shares; 2016Q1: 345,028 shares; 2016Q2: 366,046 shares; 2016Q3: 430,315 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,950 shares 30,950 $2.65M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 147,113 shares; 2016Q1: 192,639 shares; 2016Q2: 221,439 shares; 2016Q3: 201,439 shares; 2016Q4: 176,439 shares; 2017Q1: 181,439 shares; 2017Q2: 181,439 shares; 2017Q3: 181,439 shares 181,439 $2.62M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 183,700 shares; 2016Q1: 198,300 shares; 2016Q2: 172,800 shares; 2016Q3: 558,075 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140,700 shares; 2017Q3: 206,400 shares 206,400 $2.55M 0.01% The filing omitted confidential holdings, a later amendment may add them. FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 244,600 shares; 2016Q1: 264,900 shares; 2016Q2: 282,100 shares; 2016Q3: 680,300 shares; 2016Q4: 452,500 shares; 2017Q1: 522,500 shares; 2017Q2: 457,950 shares; 2017Q3: 580,000 shares 580,000 $2.54M 0.01% The filing omitted confidential holdings, a later amendment may add them. K2M GROUP HLDGS INC K2M GROUP HLDGS INC More: the full row for K2M GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 250,998 shares; 2016Q2: 294,736 shares; 2016Q3: 149,736 shares; 2016Q4: 78,266 shares; 2017Q1: 117,266 shares; 2017Q2: 117,266 shares; 2017Q3: 117,266 shares 117,266 $2.49M 0.01% The filing omitted confidential holdings, a later amendment may add them. VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 86,443 shares; 2016Q1: 122,182 shares; 2016Q2: 141,580 shares; 2016Q3: 142,418 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 20,300 shares 20,300 $2.43M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 178,814 shares; 2016Q1: 180,245 shares; 2016Q2: 180,245 shares; 2016Q3: 180,245 shares; 2016Q4: 176,070 shares; 2017Q1: 174,270 shares; 2017Q2: 174,270 shares; 2017Q3: 36,270 shares 36,270 $2.42M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEVSUN RES LTD NEVSUN RES LTD More: the full row for NEVSUN RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 59,100 shares; 2016Q2: 59,100 shares; 2016Q3: 59,100 shares; 2016Q4: 657,000 shares; 2017Q1: 1,072,000 shares; 2017Q2: 984,021 shares; 2017Q3: 1,105,000 shares 1,105,000 $2.39M 0.01% The filing omitted confidential holdings, a later amendment may add them. SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 52,000 shares; 2017Q3: 52,000 shares 52,000 $2.36M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 113,595 shares; 2016Q1: 117,321 shares; 2016Q2: 129,249 shares; 2016Q3: 125,718 shares; 2016Q4: 5,700 shares; 2017Q1: 6,900 shares; 2017Q2: 6,700 shares; 2017Q3: 2,400 shares 2,400 $2.31M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,500 shares; 2016Q1: 51,500 shares; 2016Q2: 51,500 shares; 2016Q3: 51,500 shares; 2016Q4: 51,500 shares; 2017Q1: 51,500 shares; 2017Q2: 51,500 shares; 2017Q3: 51,500 shares 51,500 $2.22M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 55,200 shares; 2016Q1: 41,200 shares; 2016Q2: 40,500 shares; 2016Q3: 54,100 shares; 2016Q4: 61,400 shares; 2017Q1: 48,600 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares 12,000 $2.21M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 61,120 shares; 2016Q1: 41,600 shares; 2016Q2: 37,800 shares; 2016Q3: 43,253 shares; 2016Q4: 27,500 shares; 2017Q1: 27,500 shares; 2017Q2: 27,500 shares; 2017Q3: 17,200 shares 17,200 $2.17M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 396,820 shares; 2016Q1: 206,000 shares; 2016Q2: 178,000 shares; 2016Q3: 133,000 shares; 2016Q4: 133,000 shares; 2017Q1: 118,000 shares; 2017Q2: 68,000 shares; 2017Q3: 68,000 shares 68,000 $1.98M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares; 2017Q3: 58,000 shares 58,000 $1.97M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,138,033 shares; 2016Q1: 340,580 shares; 2016Q2: 349,572 shares; 2016Q3: 341,085 shares; 2016Q4: 52,100 shares; 2017Q1: 52,100 shares; 2017Q2: 52,100 shares; 2017Q3: 52,100 shares 52,100 $1.91M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,852 shares; 2016Q1: 43,975 shares; 2016Q2: 52,029 shares; 2016Q3: 23,852 shares; 2016Q4: 26,352 shares; 2017Q1: 26,352 shares; 2017Q2: 48,052 shares; 2017Q3: 37,100 shares 37,100 $1.81M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP More: the full row for ESTERLINE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,300 shares; 2016Q1: 19,300 shares; 2016Q2: 19,300 shares; 2016Q3: 19,300 shares; 2016Q4: 19,300 shares; 2017Q1: 19,300 shares; 2017Q2: 19,300 shares; 2017Q3: 19,300 shares 19,300 $1.74M 0.01% The filing omitted confidential holdings, a later amendment may add them. COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,328 shares; 2016Q1: 34,691 shares; 2016Q2: 80,722 shares; 2016Q3: 67,497 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares; 2017Q3: 21,000 shares 21,000 $1.74M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,750 shares; 2016Q4: 9,150 shares; 2017Q1: 9,150 shares; 2017Q2: 9,150 shares; 2017Q3: 9,150 shares 9,150 $1.74M 0.01% The filing omitted confidential holdings, a later amendment may add them. HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,932 shares; 2016Q1: 37,902 shares; 2016Q2: 34,550 shares; 2016Q3: 59,560 shares; 2016Q4: 45,900 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000 $1.71M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,505,613 shares; 2016Q1: 2,037,413 shares; 2016Q2: 2,084,013 shares; 2016Q3: 2,232,023 shares; 2016Q4: 914,500 shares; 2017Q1: 1,097,600 shares; 2017Q2: 984,916 shares; 2017Q3: 211,500 shares 211,500 $1.7M 0.01% The filing omitted confidential holdings, a later amendment may add them. SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,140 shares; 2016Q1: 39,140 shares; 2016Q2: 39,140 shares; 2016Q3: 38,040 shares; 2016Q4: 45,640 shares; 2017Q1: 45,640 shares; 2017Q2: 45,640 shares; 2017Q3: 25,240 shares 25,240 $1.68M 0.01% The filing omitted confidential holdings, a later amendment may add them. ACTUANT CORP ACTUANT CORP More: the full row for ACTUANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,300 shares; 2016Q1: 65,300 shares; 2016Q2: 65,300 shares; 2016Q3: 65,300 shares; 2016Q4: 65,300 shares; 2017Q1: 65,300 shares; 2017Q2: 65,300 shares; 2017Q3: 65,300 shares 65,300 $1.67M 0.01% The filing omitted confidential holdings, a later amendment may add them. CLOUDERA INC CLOUDERA INC More: the full row for CLOUDERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 94,580 shares; 2017Q3: 99,080 shares 99,080 $1.65M 0.01% The filing omitted confidential holdings, a later amendment may add them. VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,729 shares; 2016Q1: 32,319 shares; 2016Q2: 91,408 shares; 2016Q3: 55,515 shares; 2016Q4: 16,000 shares; 2017Q1: 15,100 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares 10,500 $1.6M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 210,934 shares; 2016Q1: 147,307 shares; 2016Q2: 90,500 shares; 2016Q3: 7,350 shares; 2016Q4: 21,300 shares; 2017Q1: 22,900 shares; 2017Q2: 24,400 shares; 2017Q3: 14,300 shares 14,300 $1.58M 0.01% The filing omitted confidential holdings, a later amendment may add them. EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,095 shares; 2016Q1: 62,891 shares; 2016Q2: 65,918 shares; 2016Q3: 67,841 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,500 shares; 2017Q3: 21,500 shares 21,500 $1.56M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 87,200 shares; 2016Q1: 87,200 shares; 2016Q2: 98,600 shares; 2016Q3: 98,600 shares; 2016Q4: 98,600 shares; 2017Q1: 96,400 shares; 2017Q2: 89,400 shares; 2017Q3: 39,840 shares 39,840 $1.56M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TURQUOISE HILL RESOURCES LTD TURQUOISE HILL RESOURCES LTD More: the full row for TURQUOISE HILL RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,035,488 shares; 2016Q4: not reported; 2017Q1: 70,000 shares; 2017Q2: not reported; 2017Q3: 500,354 shares 500,354 $1.55M 0.01% The filing omitted confidential holdings, a later amendment may add them. APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 160,739 shares; 2016Q1: 138,881 shares; 2016Q2: 240,122 shares; 2016Q3: 280,760 shares; 2016Q4: 17,420 shares; 2017Q1: 17,420 shares; 2017Q2: 17,420 shares; 2017Q3: 17,420 shares 17,420 $1.47M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 80,370 shares; 2016Q1: 82,514 shares; 2016Q2: 84,056 shares; 2016Q3: 84,308 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40,846 shares 40,846 $1.46M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 126,100 shares; 2016Q1: 126,100 shares; 2016Q2: 156,800 shares; 2016Q3: 156,800 shares; 2016Q4: 149,500 shares; 2017Q1: 87,900 shares; 2017Q2: 87,900 shares; 2017Q3: 87,900 shares 87,900 $1.46M 0.01% The filing omitted confidential holdings, a later amendment may add them. BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares; 2016Q4: 16,800 shares; 2017Q1: 16,800 shares; 2017Q2: 16,800 shares; 2017Q3: 16,800 shares 16,800 $1.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: not reported; 2016Q1: 11,472 shares; 2016Q2: 12,546 shares; 2016Q3: 13,370 shares; 2016Q4: not reported; 2017Q1: 20,147 shares; 2017Q2: 29,819 shares; 2017Q3: 17,886 shares 17,886 $1.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,805 shares; 2016Q3: 82,180 shares; 2016Q4: 4,991 shares; 2017Q1: 6,325 shares; 2017Q2: 6,325 shares; 2017Q3: 13,561 shares 13,561 $1.44M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,700 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares; 2016Q4: 21,700 shares; 2017Q1: 21,700 shares; 2017Q2: 21,700 shares; 2017Q3: 21,700 shares 21,700 $1.43M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 687,519 shares; 2016Q1: 679,757 shares; 2016Q2: 622,010 shares; 2016Q3: 802,105 shares; 2016Q4: 650,911 shares; 2017Q1: 425,711 shares; 2017Q2: 253,211 shares; 2017Q3: 17,500 shares 17,500 $1.42M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QUIDEL CORP QUIDEL CORP More: the full row for QUIDEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 57,361 shares; 2016Q1: 60,412 shares; 2016Q2: 61,533 shares; 2016Q3: 61,714 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,007 shares 32,007 $1.4M 0.01% The filing omitted confidential holdings, a later amendment may add them. ASGN INC ASGN INC More: the full row for ASGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,469 shares; 2016Q1: 69,876 shares; 2016Q2: 71,182 shares; 2016Q3: 71,397 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,016 shares 26,016 $1.4M 0.01% The filing omitted confidential holdings, a later amendment may add them. EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 41,082 shares; 2016Q1: 31,568 shares; 2016Q2: 32,152 shares; 2016Q3: 32,248 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,550 shares 14,550 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 50,930 shares; 2017Q2: 52,730 shares; 2017Q3: 25,530 shares 25,530 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 98,800 shares; 2016Q1: 98,800 shares; 2016Q2: 65,640 shares; 2016Q3: 22,090 shares; 2016Q4: 21,290 shares; 2017Q1: 21,290 shares; 2017Q2: 20,190 shares; 2017Q3: 11,200 shares 11,200 $1.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 57,305 shares; 2016Q1: 63,305 shares; 2016Q2: 59,305 shares; 2016Q3: 69,305 shares; 2016Q4: 46,300 shares; 2017Q1: 46,300 shares; 2017Q2: 30,248 shares; 2017Q3: 33,483 shares 33,483 $1.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,500 shares; 2016Q1: 11,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 9,600 shares; 2017Q2: 9,600 shares; 2017Q3: 9,600 shares 9,600 $1.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,731 shares; 2016Q1: not reported; 2016Q2: 266,350 shares; 2016Q3: 357,581 shares; 2016Q4: 111,200 shares; 2017Q1: 99,200 shares; 2017Q2: 11,676 shares; 2017Q3: 7,500 shares 7,500 $1.34M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 9,100 shares; 2016Q1: 17,863 shares; 2016Q2: 39,275 shares; 2016Q3: 59,880 shares; 2016Q4: 16,917 shares; 2017Q1: 16,717 shares; 2017Q2: 16,617 shares; 2017Q3: 10,900 shares 10,900 $1.33M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 91,386 shares; 2016Q1: 95,874 shares; 2016Q2: 97,715 shares; 2016Q3: 98,005 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,324 shares 31,324 $1.33M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,000 shares; 2017Q3: 35,000 shares 35,000 $1.32M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,731 shares; 2016Q1: 12,736 shares; 2016Q2: 12,736 shares; 2016Q3: 12,736 shares; 2016Q4: 10,871 shares; 2017Q1: 10,871 shares; 2017Q2: 10,871 shares; 2017Q3: 10,871 shares 10,871 $1.31M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 321,319 shares; 2016Q1: 348,002 shares; 2016Q2: 364,851 shares; 2016Q3: 373,673 shares; 2016Q4: 140,187 shares; 2017Q1: 150,318 shares; 2017Q2: 97,530 shares; 2017Q3: 16,831 shares 16,831 $1.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 13,700 shares; 2016Q3: 11,900 shares; 2016Q4: 19,100 shares; 2017Q1: 20,820 shares; 2017Q2: 22,320 shares; 2017Q3: 11,900 shares 11,900 $1.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,344 shares; 2016Q1: 35,241 shares; 2016Q2: not reported; 2016Q3: 7,200 shares; 2016Q4: 17,330 shares; 2017Q1: 17,330 shares; 2017Q2: 17,330 shares; 2017Q3: 19,730 shares 19,730 $1.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145,000 shares; 2017Q3: 76,500 shares 76,500 $1.28M 0.01% The filing omitted confidential holdings, a later amendment may add them. NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 75,539 shares; 2016Q1: not reported; 2016Q2: 34,978 shares; 2016Q3: 67,426 shares; 2016Q4: 25,200 shares; 2017Q1: 27,000 shares; 2017Q2: 20,100 shares; 2017Q3: 10,900 shares 10,900 $1.28M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 60,300 shares; 2016Q2: 60,300 shares; 2016Q3: 60,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,488 shares; 2017Q3: 36,792 shares 36,792 $1.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 105,492 shares; 2016Q1: 108,283 shares; 2016Q2: 109,049 shares; 2016Q3: 109,202 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,880 shares 51,880 $1.26M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,756 shares; 2016Q1: 23,872 shares; 2016Q2: 24,357 shares; 2016Q3: 29,494 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,667 shares 12,667 $1.25M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,085 shares; 2016Q1: 55,439 shares; 2016Q2: 56,580 shares; 2016Q3: 69,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,021 shares 33,021 $1.25M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 43,304 shares; 2016Q1: 43,586 shares; 2016Q2: 44,400 shares; 2016Q3: 44,538 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,741 shares 23,741 $1.24M 0.01% The filing omitted confidential holdings, a later amendment may add them. OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,830 shares; 2016Q4: 45,430 shares; 2017Q1: 95,430 shares; 2017Q2: 95,430 shares; 2017Q3: 95,430 shares 95,430 $1.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 22,021 shares; 2016Q1: 15,814 shares; 2016Q2: 23,662 shares; 2016Q3: 29,991 shares; 2016Q4: 3,429 shares; 2017Q1: 3,429 shares; 2017Q2: 3,429 shares; 2017Q3: 3,429 shares 3,429 $1.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 92,600 shares; 2016Q1: 107,700 shares; 2016Q2: 109,800 shares; 2016Q3: 178,250 shares; 2016Q4: 15,200 shares; 2017Q1: 12,522 shares; 2017Q2: 14,622 shares; 2017Q3: 9,222 shares 9,222 $1.22M 0.01% The filing omitted confidential holdings, a later amendment may add them. XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,750 shares; 2016Q1: 57,707 shares; 2016Q2: 61,809 shares; 2016Q3: 42,750 shares; 2016Q4: 42,750 shares; 2017Q1: 42,750 shares; 2017Q2: 42,750 shares; 2017Q3: 17,050 shares 17,050 $1.21M 0.01% The filing omitted confidential holdings, a later amendment may add them. ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,965 shares; 2016Q1: 30,934 shares; 2016Q2: 31,513 shares; 2016Q3: 31,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,596 shares 15,596 $1.21M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,619 shares; 2016Q1: 33,323 shares; 2016Q2: 33,944 shares; 2016Q3: 34,046 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,910 shares 14,910 $1.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,050 shares; 2016Q1: 46,850 shares; 2016Q2: 58,673 shares; 2016Q3: 50,575 shares; 2016Q4: 16,100 shares; 2017Q1: 13,135 shares; 2017Q2: 13,135 shares; 2017Q3: 9,355 shares 9,355 $1.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 101,133 shares; 2016Q1: 302,920 shares; 2016Q2: 305,420 shares; 2016Q3: 179,507 shares; 2016Q4: 10,857 shares; 2017Q1: 9,557 shares; 2017Q2: 8,057 shares; 2017Q3: 8,057 shares 8,057 $1.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,190 shares; 2016Q3: 88,447 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,445 shares 27,445 $1.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,553 shares; 2016Q1: 40,370 shares; 2016Q2: 41,119 shares; 2016Q3: 41,239 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,124 shares 23,124 $1.18M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,826 shares; 2016Q1: 26,133 shares; 2016Q2: 26,623 shares; 2016Q3: 26,697 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,758 shares 8,758 $1.17M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,939 shares; 2016Q1: 28,321 shares; 2016Q2: 28,852 shares; 2016Q3: 28,940 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,005 shares 15,005 $1.16M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,029 shares; 2016Q1: 35,375 shares; 2016Q2: 36,027 shares; 2016Q3: 36,143 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,197 shares 13,197 $1.16M 0.01% The filing omitted confidential holdings, a later amendment may add them. AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,329 shares; 2016Q1: 7,923 shares; 2016Q2: 7,923 shares; 2016Q3: 7,923 shares; 2016Q4: 15,846 shares; 2017Q1: 19,390 shares; 2017Q2: 19,390 shares; 2017Q3: 19,390 shares 19,390 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: not reported; 2016Q1: 105,795 shares; 2016Q2: 117,103 shares; 2016Q3: 206,267 shares; 2016Q4: 63,850 shares; 2017Q1: 62,350 shares; 2017Q2: 62,350 shares; 2017Q3: 4,750 shares 4,750 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 83,318 shares; 2016Q1: 87,032 shares; 2016Q2: 463,206 shares; 2016Q3: 530,614 shares; 2016Q4: 355,009 shares; 2017Q1: 62,286 shares; 2017Q2: 9,586 shares; 2017Q3: 9,586 shares 9,586 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,400 shares; 2016Q1: 208,600 shares; 2016Q2: 231,900 shares; 2016Q3: 231,792 shares; 2016Q4: 29,400 shares; 2017Q1: 29,400 shares; 2017Q2: 29,400 shares; 2017Q3: 29,400 shares 29,400 $1.14M 0.01% The filing omitted confidential holdings, a later amendment may add them. FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,000 shares; 2016Q1: 96,000 shares; 2016Q2: 529,000 shares; 2016Q3: 115,000 shares; 2016Q4: 67,000 shares; 2017Q1: 60,000 shares; 2017Q2: 60,000 shares; 2017Q3: 60,000 shares 60,000 $1.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,000 shares; 2016Q1: 22,000 shares; 2016Q2: 22,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares; 2017Q1: 22,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares 22,000 $1.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SP PLUS CORP SP PLUS CORP More: the full row for SP PLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,593 shares; 2016Q1: 54,362 shares; 2016Q2: 54,708 shares; 2016Q3: 54,766 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,398 shares 28,398 $1.12M 0.01% The filing omitted confidential holdings, a later amendment may add them. BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,588 shares; 2016Q1: 26,011 shares; 2016Q2: 26,499 shares; 2016Q3: 26,575 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,787 shares 13,787 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INNERWORKINGS INC INNERWORKINGS INC More: the full row for INNERWORKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 162,158 shares; 2016Q1: 170,793 shares; 2016Q2: 174,041 shares; 2016Q3: 191,041 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 98,189 shares 98,189 $1.1M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 157,833 shares; 2016Q1: 110,575 shares; 2016Q2: 170,395 shares; 2016Q3: 168,727 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000 $1.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,500 shares; 2017Q3: 4,200 shares 4,200 $1.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 51,929 shares; 2016Q1: 42,882 shares; 2016Q2: 42,234 shares; 2016Q3: 30,234 shares; 2016Q4: 31,022 shares; 2017Q1: 31,022 shares; 2017Q2: 31,022 shares; 2017Q3: 19,000 shares 19,000 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 55,466 shares; 2016Q1: 56,686 shares; 2016Q2: 57,830 shares; 2016Q3: 57,994 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,662 shares 20,662 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 75,459 shares; 2016Q1: 80,282 shares; 2016Q2: 81,822 shares; 2016Q3: 82,063 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,747 shares 32,747 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC More: the full row for ELECTRONICS FOR IMAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,219 shares; 2016Q1: 47,174 shares; 2016Q2: 48,060 shares; 2016Q3: 48,194 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,997 shares 24,997 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,300 shares; 2016Q4: 29,300 shares; 2017Q1: 29,300 shares; 2017Q2: 29,300 shares; 2017Q3: 20,300 shares 20,300 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,310 shares; 2016Q1: 14,261 shares; 2016Q2: 14,530 shares; 2016Q3: 14,575 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,146 shares 7,146 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,800 shares; 2016Q2: 13,750 shares; 2016Q3: 15,250 shares; 2016Q4: 13,550 shares; 2017Q1: 10,230 shares; 2017Q2: 10,230 shares; 2017Q3: 9,380 shares 9,380 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,918 shares; 2016Q1: 37,295 shares; 2016Q2: 37,998 shares; 2016Q3: 38,106 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,389 shares 14,389 $1.01M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 191,132 shares; 2016Q1: 190,289 shares; 2016Q2: 193,839 shares; 2016Q3: 194,417 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,945 shares 101,945 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,030 shares; 2016Q1: 11,746 shares; 2016Q2: 11,746 shares; 2016Q3: 12,573 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,000 shares 16,000 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 96,529 shares; 2016Q1: 105,095 shares; 2016Q2: 135,092 shares; 2016Q3: 206,078 shares; 2016Q4: 48,600 shares; 2017Q1: 82,800 shares; 2017Q2: 68,215 shares; 2017Q3: 7,343 shares 7,343 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,994 shares; 2016Q1: 46,223 shares; 2016Q2: 47,085 shares; 2016Q3: 47,535 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,904 shares 29,904 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,800 shares 55,800 $999K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 15,870 shares; 2016Q1: 22,611 shares; 2016Q2: 22,723 shares; 2016Q3: 149,665 shares; 2016Q4: 12,259 shares; 2017Q1: 9,256 shares; 2017Q2: 9,256 shares; 2017Q3: 9,256 shares 9,256 $984K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PROVIDENCE SVC CORP PROVIDENCE SVC CORP More: the full row for PROVIDENCE SVC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,550 shares; 2016Q1: 41,038 shares; 2016Q2: 41,801 shares; 2016Q3: 31,423 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,136 shares 18,136 $981K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 18,788 shares; 2016Q1: 24,106 shares; 2016Q2: 24,559 shares; 2016Q3: 24,631 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,376 shares 11,376 $977K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 447,433 shares; 2016Q1: 1,415,988 shares; 2016Q2: 1,252,310 shares; 2016Q3: 701,937 shares; 2016Q4: 12,500 shares; 2017Q1: 7,500 shares; 2017Q2: 6,000 shares; 2017Q3: 9,442 shares 9,442 $967K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 9,680 shares; 2016Q1: 9,781 shares; 2016Q2: 9,961 shares; 2016Q3: 9,991 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,781 shares 4,781 $966K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAI INTERNATIONAL INC CAI INTERNATIONAL INC More: the full row for CAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,317 shares; 2016Q1: 62,341 shares; 2016Q2: 64,995 shares; 2016Q3: 65,606 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,681 shares 31,681 $961K <0.01% The filing omitted confidential holdings, a later amendment may add them. LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,755 shares; 2016Q1: 40,755 shares; 2016Q2: 40,755 shares; 2016Q3: 40,755 shares; 2016Q4: 40,755 shares; 2017Q1: 40,755 shares; 2017Q2: 40,755 shares; 2017Q3: 40,755 shares 40,755 $961K <0.01% The filing omitted confidential holdings, a later amendment may add them. IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,948 shares; 2016Q1: 12,287 shares; 2016Q2: 12,527 shares; 2016Q3: 14,701 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,673 shares 7,673 $952K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 19,200 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 29,857 shares; 2016Q4: 19,200 shares; 2017Q1: 19,200 shares; 2017Q2: 19,200 shares; 2017Q3: 19,200 shares 19,200 $952K <0.01% The filing omitted confidential holdings, a later amendment may add them. INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 158,700 shares; 2016Q1: 169,070 shares; 2016Q2: 190,100 shares; 2016Q3: 194,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,100 shares; 2017Q3: 10,600 shares 10,600 $945K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 13,975 shares; 2016Q1: 15,082 shares; 2016Q2: 15,130 shares; 2016Q3: 15,060 shares; 2016Q4: 6,750 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares 500 $915K <0.01% The filing omitted confidential holdings, a later amendment may add them. CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,134 shares; 2016Q2: 40,386 shares; 2016Q3: 68,625 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,161 shares 39,161 $910K <0.01% The filing omitted confidential holdings, a later amendment may add them. BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,265 shares; 2016Q1: 19,265 shares; 2016Q2: 19,265 shares; 2016Q3: 91,682 shares; 2016Q4: 11,004 shares; 2017Q1: 11,004 shares; 2017Q2: 22,008 shares; 2017Q3: 22,008 shares 22,008 $909K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENVISION HEALTHCARE CORP ENVISION HEALTHCARE CORP More: the full row for ENVISION HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,195 shares 20,195 $908K <0.01% The filing omitted confidential holdings, a later amendment may add them. THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,900 shares; 2016Q1: 82,100 shares; 2016Q2: 77,800 shares; 2016Q3: 69,600 shares; 2016Q4: 69,600 shares; 2017Q1: 80,900 shares; 2017Q2: 13,300 shares; 2017Q3: 13,300 shares 13,300 $901K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOTTOMLINE TECH INC DEL BOTTOMLINE TECH INC DEL More: the full row for BOTTOMLINE TECH INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,395 shares; 2016Q1: 64,471 shares; 2016Q2: 65,673 shares; 2016Q3: 54,099 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,926 shares 27,926 $889K <0.01% The filing omitted confidential holdings, a later amendment may add them. PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,451 shares; 2016Q1: 23,950 shares; 2016Q2: 25,871 shares; 2016Q3: 26,603 shares; 2016Q4: 4,241 shares; 2017Q1: 4,241 shares; 2017Q2: 4,041 shares; 2017Q3: 4,041 shares 4,041 $865K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,529 shares; 2016Q1: 33,255 shares; 2016Q2: 33,935 shares; 2016Q3: 29,473 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,721 shares 13,721 $854K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 63,215 shares; 2016Q1: 64,486 shares; 2016Q2: 65,693 shares; 2016Q3: 65,893 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,166 shares 36,166 $852K <0.01% The filing omitted confidential holdings, a later amendment may add them. GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,603 shares; 2016Q1: 16,688 shares; 2016Q2: 17,008 shares; 2016Q3: 17,064 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,394 shares 11,394 $843K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 224,833 shares; 2016Q1: 245,040 shares; 2016Q2: 245,040 shares; 2016Q3: 94,840 shares; 2016Q4: 94,840 shares; 2017Q1: 104,840 shares; 2017Q2: 43,618 shares; 2017Q3: 43,618 shares 43,618 $837K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 112,570 shares; 2016Q1: 123,738 shares; 2016Q2: 143,219 shares; 2016Q3: 101,113 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares 5,600 $826K <0.01% The filing omitted confidential holdings, a later amendment may add them. CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,136 shares; 2016Q1: 78,420 shares; 2016Q2: 79,973 shares; 2016Q3: 87,675 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 57,798 shares 57,798 $822K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,489 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,668 shares 14,668 $822K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,717 shares; 2016Q1: 82,855 shares; 2016Q2: 83,556 shares; 2016Q3: 84,178 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,375 shares 43,375 $815K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,500 shares; 2017Q2: 14,500 shares; 2017Q3: 14,500 shares 14,500 $813K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,570 shares; 2016Q1: 20,850 shares; 2016Q2: 21,240 shares; 2016Q3: 21,313 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,057 shares 6,057 $807K <0.01% The filing omitted confidential holdings, a later amendment may add them. ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,119 shares; 2016Q1: 36,953 shares; 2016Q2: 37,647 shares; 2016Q3: 32,151 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,566 shares 16,566 $797K <0.01% The filing omitted confidential holdings, a later amendment may add them. DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,063 shares; 2016Q1: 75,476 shares; 2016Q2: 76,873 shares; 2016Q3: 77,117 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,207 shares 22,207 $783K <0.01% The filing omitted confidential holdings, a later amendment may add them. MEDEQUITIES RLTY TR INC MEDEQUITIES RLTY TR INC More: the full row for MEDEQUITIES RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,355 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65,065 shares 65,065 $765K <0.01% The filing omitted confidential holdings, a later amendment may add them. VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,221 shares; 2016Q3: 51,130 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,542 shares 37,542 $761K <0.01% The filing omitted confidential holdings, a later amendment may add them. MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,060 shares; 2016Q1: 90,407 shares; 2016Q2: 98,884 shares; 2016Q3: 18,700 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 37,400 shares; 2017Q3: 15,700 shares 15,700 $749K <0.01% The filing omitted confidential holdings, a later amendment may add them. CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,499 shares 27,499 $741K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,503 shares; 2016Q1: 35,945 shares; 2016Q2: 36,614 shares; 2016Q3: 36,728 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,046 shares 19,046 $738K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,827 shares; 2016Q1: 24,394 shares; 2016Q2: 24,851 shares; 2016Q3: 24,913 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,585 shares 14,585 $731K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 115,396 shares; 2016Q1: 126,773 shares; 2016Q2: 158,288 shares; 2016Q3: 158,459 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 87,648 shares 87,648 $723K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,948 shares; 2016Q1: 49,689 shares; 2016Q2: 50,620 shares; 2016Q3: 50,767 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,327 shares 26,327 $723K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 48,522 shares; 2016Q1: 49,675 shares; 2016Q2: 50,605 shares; 2016Q3: 50,752 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,159 shares 33,159 $718K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,244 shares; 2016Q1: 64,426 shares; 2016Q2: 65,630 shares; 2016Q3: 65,831 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,664 shares 36,664 $715K <0.01% The filing omitted confidential holdings, a later amendment may add them. PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,480 shares; 2016Q1: 25,856 shares; 2016Q2: 26,340 shares; 2016Q3: 26,416 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,698 shares 13,698 $692K <0.01% The filing omitted confidential holdings, a later amendment may add them. UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 328,719 shares; 2016Q1: 264,946 shares; 2016Q2: 269,561 shares; 2016Q3: 270,397 shares; 2016Q4: 16,500 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares; 2017Q3: 13,500 shares 13,500 $690K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OPUS BK IRVINE CALIF OPUS BK IRVINE CALIF More: the full row for OPUS BK IRVINE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,941 shares; 2016Q1: 28,604 shares; 2016Q2: 32,635 shares; 2016Q3: 36,561 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,723 shares 28,723 $689K <0.01% The filing omitted confidential holdings, a later amendment may add them. PFENEX INC PFENEX INC More: the full row for PFENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175,000 shares; 2016Q4: 95,051 shares; 2017Q1: not reported; 2017Q2: 225,000 shares; 2017Q3: 225,000 shares 225,000 $680K <0.01% The filing omitted confidential holdings, a later amendment may add them. CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,031 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,986 shares 12,986 $679K <0.01% The filing omitted confidential holdings, a later amendment may add them. KRATON CORPORATION KRATON CORPORATION More: the full row for KRATON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,282 shares; 2016Q1: 45,931 shares; 2016Q2: 46,912 shares; 2016Q3: 37,061 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,676 shares 16,676 $674K <0.01% The filing omitted confidential holdings, a later amendment may add them. UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,279 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,531 shares 13,531 $669K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 129,906 shares; 2016Q1: 131,759 shares; 2016Q2: 122,063 shares; 2016Q3: 100,698 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,939 shares 28,939 $660K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,823 shares; 2016Q1: 33,869 shares; 2016Q2: 35,160 shares; 2016Q3: 26,378 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,268 shares 15,268 $658K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,065 shares; 2016Q1: 15,416 shares; 2016Q2: 35,945 shares; 2016Q3: 54,038 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,675 shares 8,675 $657K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q4: 55,836 shares; 2016Q1: 59,216 shares; 2016Q2: 60,328 shares; 2016Q3: 60,513 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,203 shares 22,203 $646K <0.01% The filing omitted confidential holdings, a later amendment may add them. CVGI COMMERCIAL VEH GROUP INC More: the full row for COMMERCIAL VEH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 164,342 shares; 2016Q1: 170,487 shares; 2016Q2: 170,308 shares; 2016Q3: 170,698 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 87,726 shares 87,726 $645K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,978 shares; 2016Q1: 17,454 shares; 2016Q2: 15,589 shares; 2016Q3: 15,629 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,348 shares 10,348 $636K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,108 shares; 2016Q1: 16,382 shares; 2016Q2: 16,800 shares; 2016Q3: 18,362 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,778 shares 5,778 $624K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,700 shares; 2016Q1: 33,497 shares; 2016Q2: 34,275 shares; 2016Q3: 34,606 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,834 shares 17,834 $609K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 57,883 shares; 2016Q1: 59,895 shares; 2016Q2: 60,240 shares; 2016Q3: 60,696 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,272 shares 31,272 $604K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,784 shares 9,784 $600K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,213 shares; 2016Q1: 38,698 shares; 2016Q2: 39,419 shares; 2016Q3: 22,417 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,473 shares 9,473 $595K <0.01% The filing omitted confidential holdings, a later amendment may add them. IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,429 shares; 2016Q1: 15,885 shares; 2016Q2: 16,806 shares; 2016Q3: 9,271 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,775 shares 4,775 $594K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,380 shares; 2016Q1: 56,498 shares; 2016Q2: 57,323 shares; 2016Q3: 57,758 shares; 2016Q4: 11,829 shares; 2017Q1: 11,829 shares; 2017Q2: 11,829 shares; 2017Q3: 26,056 shares 26,056 $594K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,703 shares; 2016Q1: 17,707 shares; 2016Q2: 18,131 shares; 2016Q3: 18,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,282 shares 10,282 $590K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,202 shares; 2016Q1: 48,026 shares; 2016Q2: 48,930 shares; 2016Q3: 42,241 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,774 shares 21,774 $569K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 58,541 shares; 2016Q1: 63,481 shares; 2016Q2: 65,385 shares; 2016Q3: 65,996 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,197 shares 36,197 $553K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,361 shares; 2016Q1: 19,426 shares; 2016Q2: 15,202 shares; 2016Q3: 15,243 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,837 shares 7,837 $532K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,778 shares; 2016Q1: 25,426 shares; 2016Q2: 25,908 shares; 2016Q3: 26,151 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,212 shares 11,212 $515K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,675 shares; 2016Q1: 14,101 shares; 2016Q2: 14,443 shares; 2016Q3: 14,582 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,238 shares 16,238 $478K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KEANE GROUP INC KEANE GROUP INC More: the full row for KEANE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,568 shares 28,568 $477K <0.01% The filing omitted confidential holdings, a later amendment may add them. ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,841 shares 9,841 $470K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,233 shares; 2016Q1: 25,173 shares; 2016Q2: 25,977 shares; 2016Q3: 26,387 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,586 shares 8,586 $459K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 480,940 shares; 2016Q4: 374,511 shares; 2017Q1: 23,116 shares; 2017Q2: 23,116 shares; 2017Q3: 23,116 shares 23,116 $418K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,397 shares; 2016Q1: 36,671 shares; 2016Q2: 37,358 shares; 2016Q3: 37,708 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,254 shares 19,254 $414K <0.01% The filing omitted confidential holdings, a later amendment may add them. MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,763 shares; 2016Q1: 5,843 shares; 2016Q2: 5,941 shares; 2016Q3: 4,336 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,218 shares 2,218 $409K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,577 shares 18,577 $395K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIVO CORP TIVO CORP More: the full row for TIVO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,792 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,660 shares 19,660 $390K <0.01% The filing omitted confidential holdings, a later amendment may add them. DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,868 shares; 2016Q1: 3,096 shares; 2016Q2: 37,469 shares; 2016Q3: 55,968 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,096 shares 3,096 $389K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,583 shares; 2016Q1: 37,086 shares; 2016Q2: 37,566 shares; 2016Q3: 63,221 shares; 2016Q4: 35,760 shares; 2017Q1: 43,160 shares; 2017Q2: 43,160 shares; 2017Q3: 13,727 shares 13,727 $361K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,025 shares; 2016Q1: 5,025 shares; 2016Q2: 5,025 shares; 2016Q3: 5,025 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,050 shares 10,050 $345K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,939 shares; 2016Q1: 15,177 shares; 2016Q2: 15,600 shares; 2016Q3: 15,730 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,085 shares 8,085 $340K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,200 shares; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares 10,200 $340K <0.01% The filing omitted confidential holdings, a later amendment may add them. YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 274,559 shares; 2016Q1: 271,919 shares; 2016Q2: 92,517 shares; 2016Q3: 97,968 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,571 shares 4,571 $336K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM INC TEAM INC More: the full row for TEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,910 shares 23,910 $319K <0.01% The filing omitted confidential holdings, a later amendment may add them. GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,127 shares; 2016Q1: 40,565 shares; 2016Q2: 40,217 shares; 2016Q3: 30,497 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,599 shares 7,599 $314K <0.01% The filing omitted confidential holdings, a later amendment may add them. AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,382 shares; 2016Q1: 15,655 shares; 2016Q2: 15,947 shares; 2016Q3: 11,475 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,924 shares 5,924 $289K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,198 shares; 2016Q1: 6,307 shares; 2016Q2: 6,604 shares; 2016Q3: 6,690 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,283 shares 3,283 $282K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,013 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,958 shares 30,958 $275K <0.01% The filing omitted confidential holdings, a later amendment may add them. GREEN BANCORP INC GREEN BANCORP INC More: the full row for GREEN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,420 shares 11,420 $270K <0.01% The filing omitted confidential holdings, a later amendment may add them. CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 126,450 shares; 2016Q1: 137,978 shares; 2016Q2: 142,436 shares; 2016Q3: 144,212 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 71,345 shares 71,345 $250K <0.01% The filing omitted confidential holdings, a later amendment may add them. PIER 1 IMPORTS INC PIER 1 IMPORTS INC More: the full row for PIER 1 IMPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 91,925 shares; 2016Q1: 92,548 shares; 2016Q2: 94,863 shares; 2016Q3: 95,659 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,157 shares 49,157 $206K <0.01% The filing omitted confidential holdings, a later amendment may add them. TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,763 shares; 2016Q1: 24,612 shares; 2016Q2: 25,427 shares; 2016Q3: 25,761 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,658 shares 12,658 $197K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 389,035 shares; 2016Q1: 315,677 shares; 2016Q2: 256,419 shares; 2016Q3: 255,686 shares; 2016Q4: 64,870 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,072 shares 7,072 $154K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,848 shares; 2016Q1: 35,905 shares; 2016Q2: 36,490 shares; 2016Q3: 36,157 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,055 shares 18,055 $107K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRAVO BRIO RESTAURANT GROUP BRAVO BRIO RESTAURANT GROUP More: the full row for BRAVO BRIO RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 85,895 shares; 2016Q1: 85,378 shares; 2016Q2: 85,971 shares; 2016Q3: 86,884 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,208 shares 43,208 $99K <0.01% The filing omitted confidential holdings, a later amendment may add them. GREENHILL & CO INC COM GREENHILL & CO INC COM More: the full row for GREENHILL & CO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,266 shares; 2016Q1: 3,266 shares; 2016Q2: 3,266 shares; 2016Q3: 3,266 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,266 shares 3,266 $54K <0.01% The filing omitted confidential holdings, a later amendment may add them. NEPTUNE TECHNOLOGIES BIORESO NEPTUNE TECHNOLOGIES BIORESO More: the full row for NEPTUNE TECHNOLOGIES BIORESO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 814 shares; 2016Q1: 814 shares; 2016Q2: 814 shares; 2016Q3: 814 shares; 2016Q4: 679 shares; 2017Q1: 679 shares; 2017Q2: not reported; 2017Q3: 135 shares 135 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.