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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,620,680 shares; 2016Q1: 31,427,210 shares; 2016Q2: 30,775,873 shares; 2016Q3: 30,484,490 shares 30,484,490 $1.89B 7.31% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,730,022 shares; 2016Q1: 31,544,848 shares; 2016Q2: 30,973,365 shares; 2016Q3: 29,903,929 shares 29,903,929 $1.59B 6.14% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,004,803 shares; 2016Q1: 26,737,535 shares; 2016Q2: 26,401,069 shares; 2016Q3: 25,931,790 shares 25,931,790 $1.15B 4.46% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,209,513 shares; 2016Q1: 40,386,176 shares; 2016Q2: 43,728,358 shares; 2016Q3: 46,829,191 shares 46,829,191 $959M 3.71% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,856,023 shares; 2016Q1: 14,570,257 shares; 2016Q2: 13,705,549 shares; 2016Q3: 13,345,963 shares 13,345,963 $875M 3.39% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,728,005 shares; 2016Q1: 23,981,186 shares; 2016Q2: 22,978,175 shares; 2016Q3: 18,257,073 shares 18,257,073 $867M 3.36% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,590,311 shares; 2016Q1: 14,539,385 shares; 2016Q2: 13,251,240 shares; 2016Q3: 11,058,584 shares 11,058,584 $858M 3.32% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,568,231 shares; 2016Q1: 50,803,898 shares; 2016Q2: 52,492,067 shares; 2016Q3: 55,390,647 shares 55,390,647 $782M 3.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,726,822 shares; 2016Q1: 19,262,275 shares; 2016Q2: 19,295,472 shares; 2016Q3: 19,685,803 shares 19,685,803 $650M 2.51% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,634,031 shares; 2016Q1: 11,169,015 shares; 2016Q2: 11,336,891 shares; 2016Q3: 10,390,799 shares 10,390,799 $457M 1.77% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,881,755 shares; 2016Q1: 12,609,221 shares; 2016Q2: 11,204,445 shares; 2016Q3: 11,027,819 shares 11,027,819 $359M 1.39% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,450,130 shares; 2016Q1: 7,521,065 shares; 2016Q2: 7,470,619 shares; 2016Q3: 7,602,609 shares 7,602,609 $314M 1.22% The filing omitted confidential holdings, a later amendment may add them. PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,210,466 shares; 2016Q1: 10,097,757 shares; 2016Q2: 8,753,194 shares; 2016Q3: 8,893,146 shares 8,893,146 $301M 1.17% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,386,323 shares; 2016Q1: 8,118,035 shares; 2016Q2: 7,345,841 shares; 2016Q3: 6,479,116 shares 6,479,116 $299M 1.16% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,780,797 shares; 2016Q1: 7,581,647 shares; 2016Q2: 11,612,914 shares; 2016Q3: 10,526,143 shares 10,526,143 $292M 1.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,726,148 shares; 2016Q1: 4,063,334 shares; 2016Q2: 4,893,378 shares; 2016Q3: 4,413,535 shares 4,413,535 $289M 1.12% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,890,740 shares; 2016Q1: 3,703,553 shares; 2016Q2: 3,481,949 shares; 2016Q3: 4,170,836 shares 4,170,836 $277M 1.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,065,363 shares; 2016Q1: 1,937,435 shares; 2016Q2: 3,236,982 shares; 2016Q3: 2,376,240 shares 2,376,240 $269M 1.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,968,438 shares; 2016Q1: 4,170,388 shares; 2016Q2: 5,553,798 shares; 2016Q3: 5,935,894 shares 5,935,894 $263M 1.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,257,643 shares; 2016Q1: 3,687,563 shares; 2016Q2: 3,993,719 shares; 2016Q3: 3,817,846 shares 3,817,846 $254M 0.98% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 400,725 shares; 2016Q1: 417,228 shares; 2016Q2: 848,909 shares; 2016Q3: 2,817,578 shares 2,817,578 $251M 0.97% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,084,384 shares; 2016Q1: 7,402,313 shares; 2016Q2: 7,223,980 shares; 2016Q3: 7,186,849 shares 7,186,849 $230M 0.89% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,390,264 shares; 2016Q1: 5,436,185 shares; 2016Q2: 6,354,297 shares; 2016Q3: 6,208,630 shares 6,208,630 $218M 0.85% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,288,530 shares; 2016Q1: 4,135,352 shares; 2016Q2: 3,859,871 shares; 2016Q3: 3,407,033 shares 3,407,033 $213M 0.82% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,411,826 shares; 2016Q1: 1,579,176 shares; 2016Q2: 1,695,109 shares; 2016Q3: 2,407,568 shares 2,407,568 $208M 0.81% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,170,576 shares; 2016Q1: 3,206,074 shares; 2016Q2: 3,791,543 shares; 2016Q3: 4,223,574 shares 4,223,574 $181M 0.7% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,175,899 shares; 2016Q1: 3,540,028 shares; 2016Q2: 3,716,347 shares; 2016Q3: 3,503,894 shares 3,503,894 $165M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,785,685 shares; 2016Q1: 5,005,175 shares; 2016Q2: 3,350,326 shares; 2016Q3: 3,157,315 shares 3,157,315 $164M 0.64% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 995,747 shares; 2016Q1: 1,353,516 shares; 2016Q2: 1,103,242 shares; 2016Q3: 1,054,445 shares 1,054,445 $161M 0.62% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,328,675 shares; 2016Q1: 8,167,256 shares; 2016Q2: 5,543,780 shares; 2016Q3: 11,166,422 shares 11,166,422 $160M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,880,999 shares; 2016Q1: 3,688,844 shares; 2016Q2: 3,632,302 shares; 2016Q3: 3,704,917 shares 3,704,917 $157M 0.61% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 569,099 shares; 2016Q1: 1,201,521 shares; 2016Q2: 1,922,683 shares; 2016Q3: 1,986,399 shares 1,986,399 $156M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,984,615 shares; 2016Q1: 1,976,151 shares; 2016Q2: 1,970,034 shares; 2016Q3: 2,122,866 shares 2,122,866 $155M 0.6% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,179,991 shares; 2016Q1: 2,602,923 shares; 2016Q2: 2,038,518 shares; 2016Q3: 1,307,595 shares 1,307,595 $154M 0.6% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,158,480 shares; 2016Q1: 2,955,491 shares; 2016Q2: 2,080,899 shares; 2016Q3: 3,697,487 shares 3,697,487 $145M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,503,560 shares; 2016Q1: 2,610,053 shares; 2016Q2: 2,378,656 shares; 2016Q3: 2,675,056 shares 2,675,056 $143M 0.55% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,099,902 shares; 2016Q1: 3,276,674 shares; 2016Q2: 3,653,000 shares; 2016Q3: 2,370,742 shares 2,370,742 $137M 0.53% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,144,663 shares; 2016Q1: 1,535,550 shares; 2016Q2: 1,582,939 shares; 2016Q3: 1,243,224 shares 1,243,224 $135M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,890,232 shares; 2016Q1: 2,526,978 shares; 2016Q2: 2,267,799 shares; 2016Q3: 1,997,738 shares 1,997,738 $131M 0.51% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,990 shares; 2016Q1: 1,490,092 shares; 2016Q2: 2,014,149 shares; 2016Q3: 1,872,057 shares 1,872,057 $128M 0.5% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,016,703 shares; 2016Q1: 1,694,072 shares; 2016Q2: 1,427,940 shares; 2016Q3: 1,421,426 shares 1,421,426 $128M 0.49% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,285,002 shares; 2016Q1: 1,158,783 shares; 2016Q2: 1,108,800 shares; 2016Q3: 1,251,646 shares 1,251,646 $127M 0.49% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,486,862 shares; 2016Q1: 1,832,060 shares; 2016Q2: 1,468,336 shares; 2016Q3: 1,301,107 shares 1,301,107 $126M 0.49% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,705,448 shares; 2016Q1: 3,852,868 shares; 2016Q2: 3,096,748 shares; 2016Q3: 2,919,513 shares 2,919,513 $125M 0.48% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,729 shares; 2016Q2: 29,500 shares; 2016Q3: 991,136 shares 991,136 $124M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 672,692 shares; 2016Q1: 1,211,797 shares; 2016Q2: 1,192,601 shares; 2016Q3: 1,552,404 shares 1,552,404 $123M 0.48% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,999,770 shares; 2016Q1: 1,964,728 shares; 2016Q2: 1,647,712 shares; 2016Q3: 1,218,576 shares 1,218,576 $119M 0.46% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,711 shares; 2016Q1: 136,103 shares; 2016Q2: 141,418 shares; 2016Q3: 147,408 shares 147,408 $119M 0.46% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,895,640 shares; 2016Q1: 1,966,999 shares; 2016Q2: 1,883,779 shares; 2016Q3: 1,982,554 shares 1,982,554 $112M 0.43% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,884,675 shares; 2016Q1: 1,713,531 shares; 2016Q2: 1,131,290 shares; 2016Q3: 1,249,105 shares 1,249,105 $109M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,323,766 shares; 2016Q1: 2,891,409 shares; 2016Q2: 2,342,195 shares; 2016Q3: 3,382,448 shares 3,382,448 $107M 0.42% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,519 shares; 2016Q1: 289,163 shares; 2016Q2: 365,277 shares; 2016Q3: 1,308,458 shares 1,308,458 $105M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,595 shares; 2016Q1: 117,321 shares; 2016Q2: 129,249 shares; 2016Q3: 125,718 shares 125,718 $105M 0.41% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 966,929 shares; 2016Q1: 1,016,502 shares; 2016Q2: 1,087,828 shares; 2016Q3: 1,268,372 shares 1,268,372 $105M 0.41% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,149,517 shares; 2016Q1: 1,160,168 shares; 2016Q2: 3,117,116 shares; 2016Q3: 3,535,172 shares 3,535,172 $105M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,968,869 shares; 2016Q1: 2,092,361 shares; 2016Q2: 1,932,937 shares; 2016Q3: 1,763,038 shares 1,763,038 $105M 0.4% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,153,928 shares; 2016Q1: 5,333,861 shares; 2016Q2: 4,303,450 shares; 2016Q3: 3,420,560 shares 3,420,560 $104M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,260,490 shares; 2016Q1: 1,331,428 shares; 2016Q2: 1,512,256 shares; 2016Q3: 1,629,048 shares 1,629,048 $103M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,424 shares; 2016Q1: 80,826 shares; 2016Q2: 525,886 shares; 2016Q3: 655,306 shares 655,306 $102M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 520 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 470 shares 470 $102M 0.39% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,661,814 shares; 2016Q1: 1,457,342 shares; 2016Q2: 971,033 shares; 2016Q3: 764,613 shares 764,613 $101M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 855,098 shares; 2016Q1: 674,118 shares; 2016Q2: 942,087 shares; 2016Q3: 1,247,587 shares 1,247,587 $100M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 718,089 shares; 2016Q1: 751,784 shares; 2016Q2: 756,920 shares; 2016Q3: 771,103 shares 771,103 $98.9M 0.38% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,883,928 shares; 2016Q1: 1,548,266 shares; 2016Q2: 1,464,646 shares; 2016Q3: 2,406,185 shares 2,406,185 $90.8M 0.35% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 941,403 shares; 2016Q1: 1,049,281 shares; 2016Q2: 1,120,258 shares; 2016Q3: 898,072 shares 898,072 $81.4M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,844,673 shares; 2016Q1: 6,825,981 shares; 2016Q2: 7,258,254 shares; 2016Q3: 5,166,989 shares 5,166,989 $80.9M 0.31% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,118,149 shares; 2016Q1: 1,707,143 shares; 2016Q2: 1,760,769 shares; 2016Q3: 1,643,465 shares 1,643,465 $78.3M 0.3% The filing omitted confidential holdings, a later amendment may add them. QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,648,756 shares; 2016Q1: 1,531,857 shares; 2016Q2: 1,484,316 shares; 2016Q3: 1,642,424 shares 1,642,424 $73.3M 0.28% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,454,908 shares; 2016Q1: 1,437,600 shares; 2016Q2: 1,693,082 shares; 2016Q3: 1,611,200 shares 1,611,200 $70M 0.27% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 794,918 shares; 2016Q1: 774,574 shares; 2016Q2: 764,249 shares; 2016Q3: 775,535 shares 775,535 $65.9M 0.26% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 764,742 shares; 2016Q1: 739,351 shares; 2016Q2: 703,131 shares; 2016Q3: 639,962 shares 639,962 $65.1M 0.25% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,117,201 shares; 2016Q1: 2,185,635 shares; 2016Q2: 1,727,655 shares; 2016Q3: 1,567,714 shares 1,567,714 $63.7M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,208 shares; 2016Q1: 507,950 shares; 2016Q2: 557,927 shares; 2016Q3: 545,647 shares 545,647 $63M 0.24% The filing omitted confidential holdings, a later amendment may add them. CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 873,526 shares; 2016Q1: 813,900 shares; 2016Q2: 797,241 shares; 2016Q3: 605,885 shares 605,885 $62.4M 0.24% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,471 shares; 2016Q1: 73,517 shares; 2016Q2: 75,924 shares; 2016Q3: 77,855 shares 77,855 $60.5M 0.23% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,579 shares; 2016Q1: 166,616 shares; 2016Q2: 224,959 shares; 2016Q3: 936,596 shares 936,596 $59.8M 0.23% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,655,280 shares; 2016Q1: 1,391,695 shares; 2016Q2: 1,002,798 shares; 2016Q3: 774,512 shares 774,512 $57.9M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline TAHOE RES INC TAHOE RES INC More: the full row for TAHOE RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,209,855 shares; 2016Q1: 4,135,855 shares; 2016Q2: 4,679,633 shares; 2016Q3: 4,504,881 shares 4,504,881 $57.8M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 510,671 shares; 2016Q1: 552,850 shares; 2016Q2: 665,619 shares; 2016Q3: 596,184 shares 596,184 $57.7M 0.22% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 687,519 shares; 2016Q1: 679,757 shares; 2016Q2: 622,010 shares; 2016Q3: 802,105 shares 802,105 $56.1M 0.22% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 447,433 shares; 2016Q1: 1,415,988 shares; 2016Q2: 1,252,310 shares; 2016Q3: 701,937 shares 701,937 $55.9M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,042,875 shares; 2016Q1: 1,098,812 shares; 2016Q2: 850,041 shares; 2016Q3: 871,339 shares 871,339 $55.8M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,318 shares; 2016Q1: 87,032 shares; 2016Q2: 463,206 shares; 2016Q3: 530,614 shares 530,614 $54.2M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,175 shares; 2016Q1: 25,705 shares; 2016Q2: 31,724 shares; 2016Q3: 332,260 shares 332,260 $53.6M 0.21% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,465 shares; 2016Q1: 234,557 shares; 2016Q2: 331,229 shares; 2016Q3: 498,994 shares 498,994 $52.8M 0.2% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,286,553 shares; 2016Q1: 1,437,900 shares; 2016Q2: 1,681,139 shares; 2016Q3: 1,703,067 shares 1,703,067 $51.9M 0.2% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,503,592 shares; 2016Q1: 2,094,500 shares; 2016Q2: 2,621,583 shares; 2016Q3: 3,137,727 shares 3,137,727 $51.8M 0.2% The filing omitted confidential holdings, a later amendment may add them. VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,733 shares; 2016Q1: 1,064,806 shares; 2016Q2: 946,237 shares; 2016Q3: 976,161 shares 976,161 $51.7M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 315,380 shares; 2016Q1: 315,380 shares; 2016Q2: 976,880 shares; 2016Q3: 1,044,980 shares 1,044,980 $50.4M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 434,222 shares; 2016Q1: 414,655 shares; 2016Q2: 905,112 shares; 2016Q3: 942,828 shares 942,828 $49.6M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 324,397 shares; 2016Q1: 411,941 shares; 2016Q2: 429,533 shares; 2016Q3: 464,515 shares 464,515 $48.6M 0.19% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,631 shares; 2016Q1: 488,757 shares; 2016Q2: 527,400 shares; 2016Q3: 525,744 shares 525,744 $47.4M 0.18% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 189,000 shares; 2016Q1: 189,000 shares; 2016Q2: 2,308,100 shares; 2016Q3: 2,040,500 shares 2,040,500 $46.7M 0.18% The filing omitted confidential holdings, a later amendment may add them. HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,945,821 shares; 2016Q2: 5,752,900 shares; 2016Q3: 2,041,000 shares 2,041,000 $46.4M 0.18% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,706 shares; 2016Q1: 194,899 shares; 2016Q2: 194,674 shares; 2016Q3: 213,049 shares 213,049 $44.1M 0.17% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 382,700 shares; 2016Q1: 545,606 shares; 2016Q2: 740,525 shares; 2016Q3: 803,565 shares 803,565 $43.5M 0.17% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 658,905 shares; 2016Q1: 633,349 shares; 2016Q2: 694,660 shares; 2016Q3: 667,687 shares 667,687 $43.3M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 996,509 shares; 2016Q1: 833,586 shares; 2016Q2: 577,990 shares; 2016Q3: 535,514 shares 535,514 $42.9M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,003 shares; 2016Q1: 112,061 shares; 2016Q2: 146,663 shares; 2016Q3: 195,335 shares 195,335 $42.3M 0.16% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 762,067 shares; 2016Q1: 600,766 shares; 2016Q2: 669,562 shares; 2016Q3: 661,769 shares 661,769 $41.7M 0.16% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 419,666 shares; 2016Q1: 409,859 shares; 2016Q2: 367,810 shares; 2016Q3: 343,658 shares 343,658 $40.1M 0.16% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 237,117 shares; 2016Q1: 318,640 shares; 2016Q2: 362,393 shares; 2016Q3: 361,142 shares 361,142 $39.1M 0.15% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,089,606 shares; 2016Q1: 5,384,690 shares; 2016Q2: 5,701,088 shares; 2016Q3: 5,529,788 shares 5,529,788 $38.8M 0.15% The filing omitted confidential holdings, a later amendment may add them. SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,246,490 shares; 2016Q1: 1,479,890 shares; 2016Q2: 1,469,830 shares; 2016Q3: 1,431,040 shares 1,431,040 $38.7M 0.15% The filing omitted confidential holdings, a later amendment may add them. RANDGOLD RES LTD RANDGOLD RES LTD More: the full row for RANDGOLD RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 335,884 shares; 2016Q1: 346,684 shares; 2016Q2: 421,932 shares; 2016Q3: 383,232 shares 383,232 $38.4M 0.15% The filing omitted confidential holdings, a later amendment may add them. CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 456,064 shares; 2016Q1: 463,238 shares; 2016Q2: 482,246 shares; 2016Q3: 505,793 shares 505,793 $37.5M 0.15% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 399,740 shares; 2016Q1: 412,390 shares; 2016Q2: 337,250 shares; 2016Q3: 297,310 shares 297,310 $37.3M 0.14% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 105,795 shares; 2016Q2: 117,103 shares; 2016Q3: 206,267 shares 206,267 $35.6M 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 534,650 shares; 2016Q1: 533,650 shares; 2016Q2: 553,650 shares; 2016Q3: 505,420 shares 505,420 $35.5M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 320,111 shares; 2016Q1: 315,517 shares; 2016Q2: 320,365 shares; 2016Q3: 321,819 shares 321,819 $35.2M 0.14% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,347 shares; 2016Q1: 115,341 shares; 2016Q2: 151,449 shares; 2016Q3: 190,230 shares 190,230 $34.6M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 516,952 shares; 2016Q1: 473,706 shares; 2016Q2: 490,640 shares; 2016Q3: 484,163 shares 484,163 $34.5M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 137,738 shares; 2016Q1: 168,266 shares; 2016Q2: 170,256 shares; 2016Q3: 160,585 shares 160,585 $34.4M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 997,702 shares; 2016Q1: 897,602 shares; 2016Q2: 854,572 shares; 2016Q3: 552,084 shares 552,084 $34.3M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 343,757 shares; 2016Q1: 345,028 shares; 2016Q2: 366,046 shares; 2016Q3: 430,315 shares 430,315 $33.7M 0.13% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 628,500 shares; 2016Q2: 885,693 shares; 2016Q3: 1,282,200 shares 1,282,200 $32.9M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,349,143 shares; 2016Q1: 1,136,751 shares; 2016Q2: 1,130,972 shares; 2016Q3: 1,168,472 shares 1,168,472 $32.6M 0.13% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,389 shares; 2016Q1: 95,922 shares; 2016Q2: 175,327 shares; 2016Q3: 232,506 shares 232,506 $32.6M 0.13% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,202 shares; 2016Q1: 196,911 shares; 2016Q2: 223,783 shares; 2016Q3: 223,476 shares 223,476 $32.3M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 664,800 shares; 2016Q1: 781,814 shares; 2016Q2: 1,747,196 shares; 2016Q3: 1,800,049 shares 1,800,049 $31.9M 0.12% The filing omitted confidential holdings, a later amendment may add them. JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 385,000 shares 385,000 $31.2M 0.12% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,696 shares; 2016Q1: 248,177 shares; 2016Q2: 254,870 shares; 2016Q3: 239,411 shares 239,411 $31.1M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 868,424 shares; 2016Q1: 930,138 shares; 2016Q2: 956,470 shares; 2016Q3: 1,005,997 shares 1,005,997 $30.8M 0.12% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,398 shares; 2016Q1: 255,114 shares; 2016Q2: 262,759 shares; 2016Q3: 260,682 shares 260,682 $30.1M 0.12% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,505,613 shares; 2016Q1: 2,037,413 shares; 2016Q2: 2,084,013 shares; 2016Q3: 2,232,023 shares 2,232,023 $29.4M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 230,045 shares; 2016Q1: 911,395 shares; 2016Q2: 946,845 shares; 2016Q3: 955,290 shares 955,290 $29.4M 0.11% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,362 shares; 2016Q1: 210,805 shares; 2016Q2: 225,324 shares; 2016Q3: 223,574 shares 223,574 $28.8M 0.11% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 239,884 shares; 2016Q1: 251,409 shares; 2016Q2: 265,015 shares; 2016Q3: 209,219 shares 209,219 $28.8M 0.11% The filing omitted confidential holdings, a later amendment may add them. EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,030 shares; 2016Q1: 176,730 shares; 2016Q2: 321,030 shares; 2016Q3: 484,130 shares 484,130 $28.6M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 202,688 shares; 2016Q1: 209,192 shares; 2016Q2: 177,477 shares; 2016Q3: 178,755 shares 178,755 $27.3M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,428 shares; 2016Q1: 179,444 shares; 2016Q2: 223,665 shares; 2016Q3: 233,853 shares 233,853 $27.2M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 192,724 shares; 2016Q1: 213,992 shares; 2016Q2: 237,207 shares; 2016Q3: 250,099 shares 250,099 $27.1M 0.11% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 521,629 shares; 2016Q1: 573,068 shares; 2016Q2: 626,389 shares; 2016Q3: 579,389 shares 579,389 $27M 0.1% The filing omitted confidential holdings, a later amendment may add them. BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,364 shares; 2016Q1: 47,068 shares; 2016Q2: 53,696 shares; 2016Q3: 85,931 shares 85,931 $26.9M 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 428,990 shares; 2016Q1: 370,633 shares; 2016Q2: 362,720 shares; 2016Q3: 373,958 shares 373,958 $26.9M 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 296,314 shares; 2016Q1: 303,614 shares; 2016Q2: 805,514 shares; 2016Q3: 686,814 shares 686,814 $26.6M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 226,266 shares; 2016Q1: 267,837 shares; 2016Q2: 246,048 shares; 2016Q3: 232,847 shares 232,847 $26.4M 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 393,640 shares; 2016Q1: 451,940 shares; 2016Q2: 298,634 shares; 2016Q3: 363,888 shares 363,888 $26.3M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 987,836 shares; 2016Q1: 896,283 shares; 2016Q2: 897,977 shares; 2016Q3: 1,083,241 shares 1,083,241 $26.2M 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 299,426 shares; 2016Q1: 346,425 shares; 2016Q2: 307,454 shares; 2016Q3: 325,466 shares 325,466 $26.1M 0.1% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 321,319 shares; 2016Q1: 348,002 shares; 2016Q2: 364,851 shares; 2016Q3: 373,673 shares 373,673 $26.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,876 shares; 2016Q1: 125,391 shares; 2016Q2: 140,060 shares; 2016Q3: 138,584 shares 138,584 $24.9M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 624,700 shares; 2016Q1: 524,048 shares; 2016Q2: 409,048 shares; 2016Q3: 409,348 shares 409,348 $24.5M 0.09% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,731 shares; 2016Q1: not reported; 2016Q2: 266,350 shares; 2016Q3: 357,581 shares 357,581 $24.5M 0.09% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,600 shares; 2016Q1: 107,700 shares; 2016Q2: 109,800 shares; 2016Q3: 178,250 shares 178,250 $24.5M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,323 shares; 2016Q1: 95,986 shares; 2016Q2: 98,340 shares; 2016Q3: 101,782 shares 101,782 $24.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,770,176 shares; 2016Q1: 7,040,333 shares; 2016Q2: 2,033,047 shares; 2016Q3: 1,456,578 shares 1,456,578 $23.7M 0.09% The filing omitted confidential holdings, a later amendment may add them. COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,139,788 shares; 2016Q1: 1,070,930 shares; 2016Q2: 830,702 shares; 2016Q3: 329,611 shares 329,611 $23.7M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,872,246 shares; 2016Q1: 2,956,047 shares; 2016Q2: 1,538,139 shares; 2016Q3: 1,607,374 shares 1,607,374 $22.8M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 865,420 shares; 2016Q1: 567,240 shares; 2016Q2: 825,084 shares; 2016Q3: 1,263,447 shares 1,263,447 $22.8M 0.09% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,129 shares; 2016Q1: 95,310 shares; 2016Q2: 120,109 shares; 2016Q3: 141,263 shares 141,263 $22.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 407,728 shares; 2016Q1: 414,620 shares; 2016Q2: 468,757 shares; 2016Q3: 479,241 shares 479,241 $22.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,975 shares; 2016Q1: 15,082 shares; 2016Q2: 15,130 shares; 2016Q3: 15,060 shares 15,060 $22.2M 0.09% The filing omitted confidential holdings, a later amendment may add them. CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 183,751 shares; 2016Q2: 167,423 shares; 2016Q3: 168,919 shares 168,919 $21.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,162 shares; 2016Q2: 330,264 shares; 2016Q3: 692,085 shares 692,085 $20.9M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 277,000 shares; 2016Q1: 300,100 shares; 2016Q2: 431,000 shares; 2016Q3: 431,000 shares 431,000 $20.8M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,555,741 shares; 2016Q1: 5,002,070 shares; 2016Q2: 4,883,620 shares; 2016Q3: 2,526,021 shares 2,526,021 $20.8M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 521,000 shares; 2016Q1: 620,200 shares; 2016Q2: 797,680 shares; 2016Q3: 870,680 shares 870,680 $20.5M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 157,833 shares; 2016Q1: 110,575 shares; 2016Q2: 170,395 shares; 2016Q3: 168,727 shares 168,727 $20.3M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,320,535 shares; 2016Q1: 1,228,423 shares; 2016Q2: 461,651 shares; 2016Q3: 369,752 shares 369,752 $20.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,979 shares; 2016Q1: 197,143 shares; 2016Q2: 192,030 shares; 2016Q3: 201,412 shares 201,412 $20.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 301,109 shares; 2016Q1: 304,528 shares; 2016Q2: 346,736 shares; 2016Q3: 338,760 shares 338,760 $19.7M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,933 shares; 2016Q1: 31,225 shares; 2016Q2: 88,828 shares; 2016Q3: 160,997 shares 160,997 $19.7M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,974,460 shares; 2016Q1: 3,765,760 shares; 2016Q2: 5,552,360 shares; 2016Q3: 4,988,760 shares 4,988,760 $19.6M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,907 shares; 2016Q1: 113,007 shares; 2016Q2: 156,818 shares; 2016Q3: 171,918 shares 171,918 $19.6M 0.08% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,150 shares; 2016Q1: 144,150 shares; 2016Q2: 405,150 shares; 2016Q3: 264,550 shares 264,550 $19.5M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 279,271 shares; 2016Q1: 243,486 shares; 2016Q2: 186,001 shares; 2016Q3: 248,143 shares 248,143 $19.3M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,510 shares; 2016Q1: 48,952 shares; 2016Q2: 90,854 shares; 2016Q3: 114,875 shares 114,875 $19.1M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,844 shares; 2016Q1: 74,221 shares; 2016Q2: 76,964 shares; 2016Q3: 83,815 shares 83,815 $18.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,570 shares; 2016Q1: 123,738 shares; 2016Q2: 143,219 shares; 2016Q3: 101,113 shares 101,113 $18.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,708 shares; 2016Q1: 312,309 shares; 2016Q2: 217,916 shares; 2016Q3: 353,470 shares 353,470 $18.3M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,739 shares; 2016Q1: 138,881 shares; 2016Q2: 240,122 shares; 2016Q3: 280,760 shares 280,760 $18.2M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,004 shares; 2016Q1: 79,767 shares; 2016Q2: 66,319 shares; 2016Q3: 78,333 shares 78,333 $18M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 101,133 shares; 2016Q1: 302,920 shares; 2016Q2: 305,420 shares; 2016Q3: 179,507 shares 179,507 $17.9M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,529 shares; 2016Q1: 105,095 shares; 2016Q2: 135,092 shares; 2016Q3: 206,078 shares 206,078 $17.6M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,710 shares; 2016Q1: 247,646 shares; 2016Q2: 206,700 shares; 2016Q3: 261,500 shares 261,500 $17.6M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 409,635 shares; 2016Q1: 360,529 shares; 2016Q2: 384,675 shares; 2016Q3: 382,140 shares 382,140 $17.6M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,187 shares; 2016Q2: 305,979 shares; 2016Q3: 396,201 shares 396,201 $17.6M 0.07% The filing omitted confidential holdings, a later amendment may add them. AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,113 shares; 2016Q1: 188,488 shares; 2016Q2: 164,000 shares; 2016Q3: 155,826 shares 155,826 $17.5M 0.07% The filing omitted confidential holdings, a later amendment may add them. SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 251,000 shares; 2016Q1: 221,000 shares; 2016Q2: 115,000 shares; 2016Q3: 128,500 shares 128,500 $17.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,205 shares; 2016Q1: 61,388 shares; 2016Q2: 70,148 shares; 2016Q3: 76,687 shares 76,687 $17.2M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 240,982 shares; 2016Q1: 261,354 shares; 2016Q2: 263,874 shares; 2016Q3: 266,144 shares 266,144 $17M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 581,900 shares; 2016Q1: 590,400 shares; 2016Q2: 590,400 shares; 2016Q3: 951,596 shares 951,596 $16.9M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 898,202 shares; 2016Q1: 804,299 shares; 2016Q2: 785,381 shares; 2016Q3: 780,784 shares 780,784 $16.8M 0.07% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,549,536 shares; 2016Q1: 1,142,596 shares; 2016Q2: 588,917 shares; 2016Q3: 261,610 shares 261,610 $16.7M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 166,115 shares; 2016Q1: 184,470 shares; 2016Q2: 272,646 shares; 2016Q3: 354,535 shares 354,535 $16.7M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,257 shares; 2016Q1: 8,794 shares; 2016Q2: 19,329 shares; 2016Q3: 23,023 shares 23,023 $16.7M 0.06% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,607,900 shares; 2016Q1: 1,607,900 shares; 2016Q2: 1,648,900 shares; 2016Q3: 1,689,800 shares 1,689,800 $16.7M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,668 shares; 2016Q1: 185,293 shares; 2016Q2: 229,521 shares; 2016Q3: 291,308 shares 291,308 $16.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 606,530 shares; 2016Q1: 604,995 shares; 2016Q2: 653,962 shares; 2016Q3: 517,403 shares 517,403 $16.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,443 shares; 2016Q1: 122,182 shares; 2016Q2: 141,580 shares; 2016Q3: 142,418 shares 142,418 $16.2M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,765 shares; 2016Q1: 728,065 shares; 2016Q2: 504,965 shares; 2016Q3: 508,765 shares 508,765 $16M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 711,845 shares; 2016Q3: 605,550 shares 605,550 $16M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,739 shares; 2016Q1: 134,058 shares; 2016Q2: 183,262 shares; 2016Q3: 186,103 shares 186,103 $15.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,918 shares; 2016Q1: 352,684 shares; 2016Q2: 377,817 shares; 2016Q3: 293,390 shares 293,390 $15.8M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,986 shares; 2016Q1: 451,208 shares; 2016Q2: 437,436 shares; 2016Q3: 375,603 shares 375,603 $15.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,256 shares; 2016Q1: 105,412 shares; 2016Q2: 95,501 shares; 2016Q3: 95,501 shares 95,501 $15.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 70,517 shares; 2016Q2: 177,117 shares; 2016Q3: 194,817 shares 194,817 $15.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,228 shares 301,228 $15.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 398,764 shares; 2016Q1: 335,776 shares; 2016Q2: 403,337 shares; 2016Q3: 418,914 shares 418,914 $15.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 466,951 shares; 2016Q1: 323,951 shares; 2016Q2: 323,551 shares; 2016Q3: 341,251 shares 341,251 $15.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 218,879 shares; 2016Q1: 209,769 shares; 2016Q2: 210,009 shares; 2016Q3: 210,009 shares 210,009 $15.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,933 shares; 2016Q1: 106,320 shares; 2016Q2: 93,535 shares; 2016Q3: 105,507 shares 105,507 $15.1M 0.06% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,138,033 shares; 2016Q1: 340,580 shares; 2016Q2: 349,572 shares; 2016Q3: 341,085 shares 341,085 $15M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,775 shares; 2016Q1: 243,202 shares; 2016Q2: 330,193 shares; 2016Q3: 256,765 shares 256,765 $14.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 543,950 shares; 2016Q1: 472,750 shares; 2016Q2: 276,650 shares; 2016Q3: 415,000 shares 415,000 $14.8M 0.06% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,554 shares; 2016Q1: 120,675 shares; 2016Q2: 120,675 shares; 2016Q3: 120,675 shares 120,675 $14.6M 0.06% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,155 shares; 2016Q3: 195,655 shares 195,655 $14.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 312,400 shares; 2016Q1: 312,400 shares; 2016Q2: 312,400 shares; 2016Q3: 312,400 shares 312,400 $14.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 843,878 shares; 2016Q1: 1,426,300 shares; 2016Q2: 1,642,400 shares; 2016Q3: 1,657,800 shares 1,657,800 $14.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 336,755 shares; 2016Q1: 267,050 shares; 2016Q2: 256,050 shares; 2016Q3: 254,000 shares 254,000 $14.4M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 185,826 shares; 2016Q1: 247,226 shares; 2016Q2: 247,226 shares; 2016Q3: 311,026 shares 311,026 $14.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,755 shares; 2016Q1: 38,511 shares; 2016Q2: 38,268 shares; 2016Q3: 39,562 shares 39,562 $14.3M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 646,500 shares; 2016Q1: 646,500 shares; 2016Q2: 672,200 shares; 2016Q3: 711,231 shares 711,231 $13.9M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,696 shares; 2016Q1: 66,007 shares; 2016Q2: 83,405 shares; 2016Q3: 81,564 shares 81,564 $13.6M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 480,940 shares 480,940 $13.6M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 200,445 shares; 2016Q1: 297,906 shares; 2016Q2: 299,952 shares; 2016Q3: 307,574 shares 307,574 $13.5M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 358,900 shares; 2016Q1: 358,900 shares; 2016Q2: 358,900 shares; 2016Q3: 344,000 shares 344,000 $13.4M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 805,460 shares; 2016Q1: 781,600 shares; 2016Q2: 938,800 shares; 2016Q3: 938,800 shares 938,800 $13.4M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,700 shares; 2016Q1: 169,070 shares; 2016Q2: 190,100 shares; 2016Q3: 194,200 shares 194,200 $13.2M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,895 shares; 2016Q1: 68,164 shares; 2016Q2: 70,420 shares; 2016Q3: 140,820 shares 140,820 $13M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,100 shares; 2016Q1: 173,100 shares; 2016Q2: 173,100 shares; 2016Q3: 191,700 shares 191,700 $13M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,736 shares; 2016Q1: 120,036 shares; 2016Q2: 128,836 shares; 2016Q3: 137,236 shares 137,236 $12.6M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 605,048 shares; 2016Q1: 1,264,150 shares; 2016Q2: 1,226,148 shares; 2016Q3: 942,860 shares 942,860 $12.4M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,520,791 shares; 2016Q1: 125,000 shares; 2016Q2: 547,000 shares; 2016Q3: 1,924,300 shares 1,924,300 $12.4M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,870 shares; 2016Q1: 22,611 shares; 2016Q2: 22,723 shares; 2016Q3: 149,665 shares 149,665 $12.2M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,970 shares; 2016Q1: 77,381 shares; 2016Q2: 51,174 shares; 2016Q3: 51,194 shares 51,194 $12.2M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 460,760 shares; 2016Q1: 434,576 shares; 2016Q2: 410,596 shares; 2016Q3: 236,513 shares 236,513 $12.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 409,580 shares; 2016Q1: 455,329 shares; 2016Q2: 415,800 shares; 2016Q3: 253,400 shares 253,400 $12.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 442,853 shares; 2016Q1: 482,393 shares; 2016Q2: 487,740 shares; 2016Q3: 531,754 shares 531,754 $11.9M 0.05% The filing omitted confidential holdings, a later amendment may add them. MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,330 shares; 2016Q1: 112,654 shares; 2016Q2: 96,846 shares; 2016Q3: 67,410 shares 67,410 $11.9M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,589 shares; 2016Q1: 108,400 shares; 2016Q2: 131,676 shares; 2016Q3: 126,809 shares 126,809 $11.8M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,400 shares 228,400 $11.7M 0.05% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,452 shares; 2016Q1: 108,893 shares; 2016Q2: 159,679 shares; 2016Q3: 148,452 shares 148,452 $11.4M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 330,551 shares; 2016Q1: 300,500 shares; 2016Q2: 300,500 shares; 2016Q3: 300,500 shares 300,500 $11.4M 0.04% The filing omitted confidential holdings, a later amendment may add them. SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 404,210 shares; 2016Q1: 417,210 shares; 2016Q2: 436,710 shares; 2016Q3: 450,210 shares 450,210 $11.3M 0.04% The filing omitted confidential holdings, a later amendment may add them. REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,620 shares; 2016Q1: 91,890 shares; 2016Q2: 185,147 shares; 2016Q3: 236,608 shares 236,608 $11.2M 0.04% The filing omitted confidential holdings, a later amendment may add them. MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,998 shares; 2016Q1: 159,800 shares; 2016Q2: 141,000 shares; 2016Q3: 145,995 shares 145,995 $11.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,122 shares; 2016Q1: 106,374 shares; 2016Q2: 63,542 shares; 2016Q3: 66,650 shares 66,650 $11.1M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,805 shares; 2016Q3: 82,180 shares 82,180 $11.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,983 shares; 2016Q1: 135,179 shares; 2016Q2: 175,411 shares; 2016Q3: 146,090 shares 146,090 $11M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,300 shares; 2016Q1: 97,400 shares; 2016Q2: 108,400 shares; 2016Q3: 108,400 shares 108,400 $11M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 317,110 shares; 2016Q1: 372,998 shares; 2016Q2: 412,473 shares; 2016Q3: 393,848 shares 393,848 $10.8M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,000 shares; 2016Q1: 650,000 shares; 2016Q2: 650,000 shares; 2016Q3: 650,000 shares 650,000 $10.7M 0.04% The filing omitted confidential holdings, a later amendment may add them. KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 158,195 shares; 2016Q1: 121,213 shares; 2016Q2: 121,017 shares; 2016Q3: 118,454 shares 118,454 $10.6M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,932 shares; 2016Q1: 37,902 shares; 2016Q2: 34,550 shares; 2016Q3: 59,560 shares 59,560 $10.5M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 177,025 shares 177,025 $10.5M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,302 shares; 2016Q1: 367,693 shares; 2016Q2: 261,312 shares; 2016Q3: 267,676 shares 267,676 $10.5M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,076,002 shares; 2016Q1: 894,902 shares; 2016Q2: 860,802 shares; 2016Q3: 657,000 shares 657,000 $10.5M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,814 shares; 2016Q1: 180,245 shares; 2016Q2: 180,245 shares; 2016Q3: 180,245 shares 180,245 $10.4M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,858 shares; 2016Q1: 54,852 shares; 2016Q2: 177,784 shares; 2016Q3: 177,386 shares 177,386 $10.3M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 441,034 shares; 2016Q1: 363,150 shares; 2016Q2: 314,192 shares; 2016Q3: 194,979 shares 194,979 $10.3M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,800 shares; 2016Q1: 130,700 shares; 2016Q2: 130,700 shares; 2016Q3: 130,700 shares 130,700 $10.2M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 871,725 shares; 2016Q1: 1,139,415 shares; 2016Q2: 1,155,615 shares; 2016Q3: 1,183,715 shares 1,183,715 $10.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,589 shares; 2016Q1: 76,589 shares; 2016Q2: 82,589 shares; 2016Q3: 81,727 shares 81,727 $10.1M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 398,639 shares; 2016Q1: 398,639 shares; 2016Q2: 466,134 shares; 2016Q3: 448,772 shares 448,772 $10M 0.04% The filing omitted confidential holdings, a later amendment may add them. CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,870 shares; 2016Q1: 60,770 shares; 2016Q2: 90,010 shares; 2016Q3: 94,300 shares 94,300 $9.86M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,581 shares; 2016Q1: 77,119 shares; 2016Q2: 72,638 shares; 2016Q3: 84,776 shares 84,776 $9.84M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 352,360 shares; 2016Q1: 407,720 shares; 2016Q2: 436,220 shares; 2016Q3: 454,520 shares 454,520 $9.81M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,215,233 shares; 2016Q1: 8,248,984 shares; 2016Q2: 8,483,386 shares; 2016Q3: 3,699,020 shares 3,699,020 $9.7M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,000 shares; 2016Q1: 345,100 shares; 2016Q2: 223,400 shares; 2016Q3: 310,000 shares 310,000 $9.7M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,724 shares; 2016Q1: 45,834 shares; 2016Q2: 48,706 shares; 2016Q3: 73,496 shares 73,496 $9.66M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,132 shares; 2016Q1: 14,737 shares; 2016Q2: 15,173 shares; 2016Q3: 22,741 shares 22,741 $9.63M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,139 shares; 2016Q1: 138,661 shares; 2016Q2: 159,443 shares; 2016Q3: 187,527 shares 187,527 $9.62M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,415 shares; 2016Q1: 6,751 shares; 2016Q2: 6,954 shares; 2016Q3: 87,448 shares 87,448 $9.6M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 369,366 shares; 2016Q1: 316,226 shares; 2016Q2: 315,291 shares; 2016Q3: 226,477 shares 226,477 $9.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,796 shares; 2016Q3: 226,477 shares 226,477 $9.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,645 shares; 2016Q1: 127,785 shares; 2016Q2: 128,764 shares; 2016Q3: 150,578 shares 150,578 $9.56M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,719 shares; 2016Q1: 264,946 shares; 2016Q2: 269,561 shares; 2016Q3: 270,397 shares 270,397 $9.55M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,200 shares; 2016Q1: 112,200 shares; 2016Q2: 112,200 shares; 2016Q3: 140,800 shares 140,800 $9.54M 0.04% The filing omitted confidential holdings, a later amendment may add them. PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 182,397 shares; 2016Q1: 186,071 shares; 2016Q2: 184,890 shares; 2016Q3: 179,567 shares 179,567 $9.52M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,885 shares; 2016Q1: 42,895 shares; 2016Q2: 73,233 shares; 2016Q3: 93,256 shares 93,256 $9.51M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 389,035 shares; 2016Q1: 315,677 shares; 2016Q2: 256,419 shares; 2016Q3: 255,686 shares 255,686 $9.47M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 491,468 shares; 2016Q1: 413,225 shares; 2016Q2: 410,619 shares; 2016Q3: 398,783 shares 398,783 $9.43M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,050 shares; 2016Q1: 111,050 shares; 2016Q2: 111,050 shares; 2016Q3: 111,050 shares 111,050 $9.4M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,655 shares; 2016Q1: 65,381 shares; 2016Q2: 59,453 shares; 2016Q3: 63,827 shares 63,827 $9.37M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,994,300 shares; 2016Q1: 2,070,800 shares; 2016Q2: 2,070,800 shares; 2016Q3: 2,234,800 shares 2,234,800 $9.3M 0.04% The filing omitted confidential holdings, a later amendment may add them. LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 330,171 shares; 2016Q1: 336,230 shares; 2016Q2: 334,294 shares; 2016Q3: 219,471 shares 219,471 $9.29M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 519,770 shares; 2016Q1: 257,470 shares; 2016Q2: 267,270 shares; 2016Q3: 243,760 shares 243,760 $9.2M 0.04% The filing omitted confidential holdings, a later amendment may add them. LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 257,650 shares 257,650 $9.14M 0.04% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 405,307 shares; 2016Q1: 378,340 shares; 2016Q2: 297,050 shares; 2016Q3: 117,750 shares 117,750 $9.12M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,600 shares; 2016Q3: 71,300 shares 71,300 $9.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,918 shares; 2016Q1: 123,168 shares; 2016Q2: 148,285 shares; 2016Q3: 155,848 shares 155,848 $9.02M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,800 shares; 2016Q1: 70,200 shares; 2016Q2: 72,000 shares; 2016Q3: 66,800 shares 66,800 $8.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,300 shares; 2016Q2: 102,400 shares; 2016Q3: 106,082 shares 106,082 $8.9M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 274,559 shares; 2016Q1: 271,919 shares; 2016Q2: 92,517 shares; 2016Q3: 97,968 shares 97,968 $8.9M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,100 shares 67,100 $8.86M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 290,337 shares; 2016Q1: 300,424 shares; 2016Q2: 315,186 shares; 2016Q3: 327,989 shares 327,989 $8.82M 0.03% The filing omitted confidential holdings, a later amendment may add them. WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,200 shares; 2016Q1: 41,200 shares; 2016Q2: 40,500 shares; 2016Q3: 54,100 shares 54,100 $8.77M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 684,996 shares; 2016Q1: 646,958 shares; 2016Q2: 592,014 shares; 2016Q3: 273,136 shares 273,136 $8.76M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,289 shares; 2016Q1: 62,896 shares; 2016Q2: 63,475 shares; 2016Q3: 63,688 shares 63,688 $8.7M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,929 shares; 2016Q1: 83,481 shares; 2016Q2: 397,870 shares; 2016Q3: 558,708 shares 558,708 $8.7M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300,000 shares; 2016Q3: 300,000 shares 300,000 $8.66M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,719 shares; 2016Q1: 174,968 shares; 2016Q2: 177,418 shares; 2016Q3: 178,015 shares 178,015 $8.63M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,699 shares; 2016Q1: 35,615 shares; 2016Q2: 112,758 shares; 2016Q3: 150,458 shares 150,458 $8.47M 0.03% The filing omitted confidential holdings, a later amendment may add them. EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,526 shares; 2016Q1: 60,035 shares; 2016Q2: 70,327 shares; 2016Q3: 72,094 shares 72,094 $8.45M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 175,000 shares; 2016Q1: 777,000 shares; 2016Q2: 669,712 shares; 2016Q3: 429,812 shares 429,812 $8.39M 0.03% The filing omitted confidential holdings, a later amendment may add them. BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 898,000 shares; 2016Q1: 971,527 shares; 2016Q2: 977,680 shares; 2016Q3: 905,905 shares 905,905 $8.36M 0.03% The filing omitted confidential holdings, a later amendment may add them. KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,800 shares; 2016Q3: 549,400 shares 549,400 $8.31M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,021 shares; 2016Q1: 15,814 shares; 2016Q2: 23,662 shares; 2016Q3: 29,991 shares 29,991 $8.3M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,486 shares; 2016Q1: 72,726 shares; 2016Q2: 96,975 shares; 2016Q3: 61,475 shares 61,475 $8.01M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,008 shares; 2016Q1: 102,851 shares; 2016Q2: 109,651 shares; 2016Q3: 110,108 shares 110,108 $8M 0.03% The filing omitted confidential holdings, a later amendment may add them. ASANKO GOLD INC ASANKO GOLD INC More: the full row for ASANKO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,609,700 shares; 2016Q1: 2,627,100 shares; 2016Q2: 2,308,166 shares; 2016Q3: 1,899,372 shares 1,899,372 $7.96M 0.03% The filing omitted confidential holdings, a later amendment may add them. AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,996 shares; 2016Q1: 155,435 shares; 2016Q2: 159,581 shares; 2016Q3: 160,170 shares 160,170 $7.9M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,708 shares; 2016Q1: 77,320 shares; 2016Q2: 259,282 shares; 2016Q3: 284,835 shares 284,835 $7.86M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,331 shares; 2016Q1: 250,731 shares; 2016Q2: 237,572 shares; 2016Q3: 237,522 shares 237,522 $7.86M 0.03% The filing omitted confidential holdings, a later amendment may add them. CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,850 shares; 2016Q1: 81,502 shares; 2016Q2: 94,930 shares; 2016Q3: 88,130 shares 88,130 $7.82M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 508,970 shares; 2016Q1: 489,890 shares; 2016Q2: 492,530 shares; 2016Q3: 492,530 shares 492,530 $7.77M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,347 shares; 2016Q1: 113,642 shares; 2016Q2: 113,678 shares; 2016Q3: 120,953 shares 120,953 $7.77M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 276,000 shares; 2016Q1: 1,260,400 shares; 2016Q2: 1,990,500 shares; 2016Q3: 1,855,900 shares 1,855,900 $7.75M 0.03% The filing omitted confidential holdings, a later amendment may add them. PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,992,000 shares; 2016Q1: 2,148,000 shares; 2016Q2: 2,237,200 shares; 2016Q3: 2,290,100 shares 2,290,100 $7.67M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 594,005 shares; 2016Q1: 588,446 shares; 2016Q2: 490,397 shares; 2016Q3: 279,800 shares 279,800 $7.65M 0.03% The filing omitted confidential holdings, a later amendment may add them. CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,073 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 277,600 shares 277,600 $7.62M 0.03% The filing omitted confidential holdings, a later amendment may add them. VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,137 shares; 2016Q1: 82,367 shares; 2016Q2: 93,718 shares; 2016Q3: 116,820 shares 116,820 $7.51M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,265 shares; 2016Q1: 19,265 shares; 2016Q2: 19,265 shares; 2016Q3: 91,682 shares 91,682 $7.51M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,961 shares; 2016Q2: 198,916 shares; 2016Q3: 220,802 shares 220,802 $7.39M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 281,738 shares; 2016Q1: 222,359 shares; 2016Q2: 379,577 shares; 2016Q3: 179,906 shares 179,906 $7.37M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,255 shares; 2016Q1: 56,830 shares; 2016Q2: 121,231 shares; 2016Q3: 115,474 shares 115,474 $7.32M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,400 shares; 2016Q1: 208,600 shares; 2016Q2: 231,900 shares; 2016Q3: 231,792 shares 231,792 $7.28M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,793 shares; 2016Q1: 267,040 shares; 2016Q2: 239,790 shares; 2016Q3: 232,243 shares 232,243 $7.26M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,328,610 shares; 2016Q1: 1,183,740 shares; 2016Q2: 418,330 shares; 2016Q3: 287,430 shares 287,430 $7.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,720 shares; 2016Q1: 112,420 shares; 2016Q2: 90,919 shares; 2016Q3: 97,579 shares 97,579 $7.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 336,148 shares; 2016Q1: 336,148 shares; 2016Q2: 337,720 shares; 2016Q3: 339,820 shares 339,820 $6.95M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ALERE INC ALERE INC More: the full row for ALERE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 230,000 shares; 2016Q3: 160,000 shares 160,000 $6.92M 0.03% The filing omitted confidential holdings, a later amendment may add them. NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 327,563 shares; 2016Q1: 492,790 shares; 2016Q2: 162,960 shares; 2016Q3: 158,972 shares 158,972 $6.91M 0.03% The filing omitted confidential holdings, a later amendment may add them. BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,593 shares; 2016Q1: 49,761 shares; 2016Q2: 52,144 shares; 2016Q3: 50,552 shares 50,552 $6.89M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,507 shares; 2016Q1: 57,603 shares; 2016Q2: 87,634 shares; 2016Q3: 95,526 shares 95,526 $6.89M 0.03% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 313,036 shares 313,036 $6.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,100 shares; 2016Q1: 17,863 shares; 2016Q2: 39,275 shares; 2016Q3: 59,880 shares 59,880 $6.86M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,931 shares; 2016Q1: 9,562 shares; 2016Q2: 74,057 shares; 2016Q3: 91,243 shares 91,243 $6.83M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,238,976 shares; 2016Q1: 1,273,676 shares; 2016Q2: 1,302,876 shares; 2016Q3: 1,299,776 shares 1,299,776 $6.8M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,325,700 shares; 2016Q1: 2,253,300 shares; 2016Q2: 2,031,800 shares; 2016Q3: 1,657,500 shares 1,657,500 $6.56M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 232,375 shares; 2016Q1: 242,436 shares; 2016Q2: 247,709 shares; 2016Q3: 248,540 shares 248,540 $6.53M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,720 shares; 2016Q1: 124,822 shares; 2016Q2: 266,199 shares; 2016Q3: 229,999 shares 229,999 $6.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,170 shares; 2016Q1: 158,199 shares; 2016Q2: 149,269 shares; 2016Q3: 151,733 shares 151,733 $6.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 971 shares; 2016Q1: 688 shares; 2016Q2: 16,986 shares; 2016Q3: 24,057 shares 24,057 $6.37M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline COTT CORP QUE COTT CORP QUE More: the full row for COTT CORP QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,500 shares; 2016Q1: 276,333 shares; 2016Q2: 446,633 shares; 2016Q3: 446,333 shares 446,333 $6.35M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 137,506 shares; 2016Q1: 137,506 shares; 2016Q2: 93,069 shares; 2016Q3: 110,004 shares 110,004 $6.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 563,353 shares; 2016Q1: 635,248 shares; 2016Q2: 263,028 shares; 2016Q3: 275,257 shares 275,257 $6.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. BROOKFIELD CANADA OFFICE PRO BROOKFIELD CANADA OFFICE PRO More: the full row for BROOKFIELD CANADA OFFICE PRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,700 shares; 2016Q1: 18,700 shares; 2016Q2: 290,300 shares; 2016Q3: 300,600 shares 300,600 $6.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 237,598 shares; 2016Q1: 164,800 shares; 2016Q2: 148,224 shares; 2016Q3: 76,500 shares 76,500 $6.22M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,050 shares; 2016Q1: 46,850 shares; 2016Q2: 58,673 shares; 2016Q3: 50,575 shares 50,575 $6.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,035,605 shares; 2016Q1: 996,255 shares; 2016Q2: 997,415 shares; 2016Q3: 997,415 shares 997,415 $6.07M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,900 shares; 2016Q1: 82,100 shares; 2016Q2: 77,800 shares; 2016Q3: 69,600 shares 69,600 $6.07M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,400 shares; 2016Q1: 167,648 shares; 2016Q2: 187,602 shares; 2016Q3: 159,700 shares 159,700 $6.06M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,009 shares; 2016Q2: 221,502 shares; 2016Q3: 290,346 shares 290,346 $6.04M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 183,700 shares; 2016Q1: 198,300 shares; 2016Q2: 172,800 shares; 2016Q3: 558,075 shares 558,075 $6.04M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,035,488 shares 2,035,488 $6.02M 0.02% The filing omitted confidential holdings, a later amendment may add them. BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,707 shares; 2016Q1: 71,542 shares; 2016Q2: 96,041 shares; 2016Q3: 148,904 shares 148,904 $5.94M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,451 shares; 2016Q1: 23,950 shares; 2016Q2: 25,871 shares; 2016Q3: 26,603 shares 26,603 $5.94M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,600 shares; 2016Q1: 162,567 shares; 2016Q2: 182,470 shares; 2016Q3: 136,139 shares 136,139 $5.84M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,640 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,325 shares 73,325 $5.79M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 420 shares; 2016Q3: 458,941 shares 458,941 $5.74M 0.02% The filing omitted confidential holdings, a later amendment may add them. OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,300 shares; 2016Q1: 136,800 shares; 2016Q2: 138,300 shares; 2016Q3: 131,300 shares 131,300 $5.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,700 shares; 2016Q1: 47,500 shares; 2016Q2: 50,044 shares; 2016Q3: 58,903 shares 58,903 $5.63M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,000 shares; 2016Q1: 53,000 shares; 2016Q2: 109,682 shares; 2016Q3: 160,682 shares 160,682 $5.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,060 shares; 2016Q1: 98,980 shares; 2016Q2: 102,975 shares; 2016Q3: 90,996 shares 90,996 $5.57M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLLYSYS AUTOMATION TCHNGY L HOLLYSYS AUTOMATION TCHNGY L More: the full row for HOLLYSYS AUTOMATION TCHNGY L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 105,145 shares; 2016Q2: 284,527 shares; 2016Q3: 250,390 shares 250,390 $5.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 77,000 shares; 2016Q3: 92,000 shares 92,000 $5.52M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,328 shares; 2016Q1: 34,691 shares; 2016Q2: 80,722 shares; 2016Q3: 67,497 shares 67,497 $5.45M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 687,699 shares; 2016Q1: 690,142 shares; 2016Q2: 533,220 shares; 2016Q3: 536,534 shares 536,534 $5.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,802 shares; 2016Q1: 22,064 shares; 2016Q2: 24,132 shares; 2016Q3: 82,175 shares 82,175 $5.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,432 shares; 2016Q1: 119,578 shares; 2016Q2: 121,746 shares; 2016Q3: 122,151 shares 122,151 $5.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,476 shares; 2016Q1: 67,054 shares; 2016Q2: 70,022 shares; 2016Q3: 72,472 shares 72,472 $5.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,095 shares; 2016Q1: 62,891 shares; 2016Q2: 65,918 shares; 2016Q3: 67,841 shares 67,841 $5.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,984 shares; 2016Q1: 118,084 shares; 2016Q2: 129,884 shares; 2016Q3: 127,184 shares 127,184 $5.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,085 shares; 2016Q1: 211,863 shares; 2016Q2: 214,399 shares; 2016Q3: 215,118 shares 215,118 $5.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,059 shares; 2016Q1: 221,112 shares; 2016Q2: 283,856 shares; 2016Q3: 344,674 shares 344,674 $5.35M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,539 shares; 2016Q1: not reported; 2016Q2: 34,978 shares; 2016Q3: 67,426 shares 67,426 $5.34M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,016 shares; 2016Q1: 89,142 shares; 2016Q2: 51,872 shares; 2016Q3: 65,580 shares 65,580 $5.29M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,160 shares; 2016Q1: 170,830 shares; 2016Q2: 170,790 shares; 2016Q3: 97,355 shares 97,355 $5.27M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,900 shares; 2016Q1: 71,000 shares; 2016Q2: 59,520 shares; 2016Q3: 112,440 shares 112,440 $5.27M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,680 shares; 2016Q1: 3,575 shares; 2016Q2: 18,315 shares; 2016Q3: 27,500 shares 27,500 $5.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,468,600 shares; 2016Q1: 2,933,600 shares; 2016Q2: 3,308,100 shares; 2016Q3: 1,210,600 shares 1,210,600 $5.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,546 shares; 2016Q1: 147,437 shares; 2016Q2: 159,552 shares; 2016Q3: 159,133 shares 159,133 $5.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,882 shares; 2016Q1: 43,806 shares; 2016Q2: 353,148 shares; 2016Q3: 488,282 shares 488,282 $5.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 867,955 shares; 2016Q1: 863,455 shares; 2016Q2: 724,400 shares; 2016Q3: 498,300 shares 498,300 $5.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,760 shares; 2016Q1: 35,529 shares; 2016Q2: 37,481 shares; 2016Q3: 28,493 shares 28,493 $5.11M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,350 shares; 2016Q1: 57,550 shares; 2016Q2: 50,650 shares; 2016Q3: 50,650 shares 50,650 $5.06M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,884 shares; 2016Q1: 17,758 shares; 2016Q2: 22,447 shares; 2016Q3: 26,515 shares 26,515 $5.04M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,000 shares; 2016Q3: 100,000 shares 100,000 $5.01M 0.02% The filing omitted confidential holdings, a later amendment may add them. BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,380 shares; 2016Q1: 23,050 shares; 2016Q2: not reported; 2016Q3: 53,476 shares 53,476 $4.95M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,500 shares; 2016Q2: 46,400 shares; 2016Q3: 73,366 shares 73,366 $4.93M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,600 shares; 2016Q1: 264,900 shares; 2016Q2: 282,100 shares; 2016Q3: 680,300 shares 680,300 $4.93M 0.02% The filing omitted confidential holdings, a later amendment may add them. FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,437 shares; 2016Q3: 63,878 shares 63,878 $4.93M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,606 shares; 2016Q1: 54,272 shares; 2016Q2: 60,139 shares; 2016Q3: 55,720 shares 55,720 $4.92M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,000 shares 102,000 $4.91M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 753,900 shares; 2016Q1: 783,600 shares; 2016Q2: 875,500 shares; 2016Q3: 885,800 shares 885,800 $4.87M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,800 shares; 2016Q1: 100,866 shares; 2016Q2: 80,357 shares; 2016Q3: 67,459 shares 67,459 $4.86M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,806 shares; 2016Q1: 52,037 shares; 2016Q2: 52,665 shares; 2016Q3: 30,577 shares 30,577 $4.85M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 165,000 shares; 2016Q1: 257,200 shares; 2016Q2: 1,135,151 shares; 2016Q3: 1,124,900 shares 1,124,900 $4.85M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,729 shares; 2016Q1: 32,319 shares; 2016Q2: 91,408 shares; 2016Q3: 55,515 shares 55,515 $4.84M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,300 shares 79,300 $4.84M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,569 shares; 2016Q3: 91,094 shares 91,094 $4.8M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,925 shares; 2016Q1: 59,815 shares; 2016Q2: 67,772 shares; 2016Q3: 70,498 shares 70,498 $4.79M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,316 shares; 2016Q1: 117,057 shares; 2016Q2: 66,558 shares; 2016Q3: 81,890 shares 81,890 $4.79M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,120 shares; 2016Q1: 41,600 shares; 2016Q2: 37,800 shares; 2016Q3: 43,253 shares 43,253 $4.78M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,868 shares; 2016Q1: 3,096 shares; 2016Q2: 37,469 shares; 2016Q3: 55,968 shares 55,968 $4.78M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,922 shares; 2016Q1: 353,100 shares; 2016Q2: 408,950 shares; 2016Q3: 392,280 shares 392,280 $4.77M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,300 shares; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares 100,000 $4.77M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,310 shares; 2016Q1: 26,294 shares; 2016Q2: 28,759 shares; 2016Q3: 29,783 shares 29,783 $4.74M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,254 shares; 2016Q1: 98,656 shares; 2016Q2: 51,200 shares; 2016Q3: 49,000 shares 49,000 $4.73M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,080 shares; 2016Q1: 75,136 shares; 2016Q2: 96,356 shares; 2016Q3: 101,831 shares 101,831 $4.72M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 199,601 shares; 2016Q1: 215,890 shares; 2016Q2: 181,200 shares; 2016Q3: 181,200 shares 181,200 $4.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,268 shares; 2016Q1: 69,777 shares; 2016Q2: 88,091 shares; 2016Q3: 84,414 shares 84,414 $4.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,258 shares; 2016Q1: 24,214 shares; 2016Q2: 24,614 shares; 2016Q3: 25,767 shares 25,767 $4.5M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,065 shares; 2016Q1: 15,416 shares; 2016Q2: 35,945 shares; 2016Q3: 54,038 shares 54,038 $4.41M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,891 shares; 2016Q1: 29,037 shares; 2016Q2: 88,028 shares; 2016Q3: 32,369 shares 32,369 $4.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 153,310 shares; 2016Q2: 164,410 shares; 2016Q3: 171,410 shares 171,410 $4.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,442 shares; 2016Q1: 184,642 shares; 2016Q2: 186,842 shares; 2016Q3: 182,942 shares 182,942 $4.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 35,800 shares 35,800 $4.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,235 shares; 2016Q1: 15,732 shares; 2016Q2: 16,927 shares; 2016Q3: 63,755 shares 63,755 $4.29M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,166 shares; 2016Q3: 56,056 shares 56,056 $4.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,621 shares; 2016Q1: 2,115 shares; 2016Q2: 27,942 shares; 2016Q3: 33,531 shares 33,531 $4.2M 0.02% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,140 shares; 2016Q1: 149,672 shares; 2016Q2: 163,601 shares; 2016Q3: 173,331 shares 173,331 $4.17M 0.02% The filing omitted confidential holdings, a later amendment may add them. AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,803 shares; 2016Q1: 36,637 shares; 2016Q2: 38,189 shares; 2016Q3: 23,171 shares 23,171 $4.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,198 shares; 2016Q3: 94,952 shares 94,952 $4.09M 0.02% The filing omitted confidential holdings, a later amendment may add them. DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,125 shares; 2016Q1: 61,288 shares; 2016Q2: 58,713 shares; 2016Q3: 57,313 shares 57,313 $4.09M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,361 shares; 2016Q1: 3,241 shares; 2016Q2: 3,241 shares; 2016Q3: 100,000 shares 100,000 $4.06M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,806 shares; 2016Q1: 111,599 shares; 2016Q2: 69,672 shares; 2016Q3: 50,500 shares 50,500 $4.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,515 shares; 2016Q1: 90,469 shares; 2016Q2: 105,490 shares; 2016Q3: 58,646 shares 58,646 $4.03M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,950 shares; 2016Q1: 136,950 shares; 2016Q2: 136,950 shares; 2016Q3: 143,550 shares 143,550 $4.02M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NETSUITE INC NETSUITE INC More: the full row for NETSUITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,000 shares 36,000 $3.98M 0.02% The filing omitted confidential holdings, a later amendment may add them. SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 249,358 shares; 2016Q3: 93,082 shares 93,082 $3.98M 0.02% The filing omitted confidential holdings, a later amendment may add them. EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 142,547 shares; 2016Q1: 84,483 shares; 2016Q2: 97,024 shares; 2016Q3: 117,813 shares 117,813 $3.92M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,565,773 shares; 2016Q1: 1,380,023 shares; 2016Q2: 767,067 shares; 2016Q3: 71,700 shares 71,700 $3.91M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 426,294 shares; 2016Q1: 370,392 shares; 2016Q2: 146,519 shares; 2016Q3: 55,000 shares 55,000 $3.88M 0.02% The filing omitted confidential holdings, a later amendment may add them. BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,113 shares; 2016Q1: 25,023 shares; 2016Q2: 25,043 shares; 2016Q3: 25,313 shares 25,313 $3.85M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 422,111 shares; 2016Q2: 1,170,123 shares; 2016Q3: 888,437 shares 888,437 $3.75M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,890 shares; 2016Q1: 53,835 shares; 2016Q2: 52,280 shares; 2016Q3: 47,280 shares 47,280 $3.73M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,807 shares; 2016Q1: 219,298 shares; 2016Q2: 358,382 shares; 2016Q3: 431,390 shares 431,390 $3.69M 0.01% The filing omitted confidential holdings, a later amendment may add them. TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,515 shares; 2016Q1: 17,062 shares; 2016Q2: 7,547 shares; 2016Q3: 47,547 shares 47,547 $3.55M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FIBRIA CELULOSE FIBRIA CELULOSE More: the full row for FIBRIA CELULOSE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 500,000 shares 500,000 $3.54M 0.01% The filing omitted confidential holdings, a later amendment may add them. SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720,999 shares; 2016Q1: 705,806 shares; 2016Q2: 419,134 shares; 2016Q3: 70,461 shares 70,461 $3.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90,227 shares; 2016Q3: 89,078 shares 89,078 $3.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115,197 shares; 2016Q3: 139,878 shares 139,878 $3.43M 0.01% The filing omitted confidential holdings, a later amendment may add them. HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,121 shares; 2016Q1: 74,960 shares; 2016Q2: 83,950 shares; 2016Q3: 63,580 shares 63,580 $3.41M 0.01% The filing omitted confidential holdings, a later amendment may add them. UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 133,600 shares; 2016Q3: 79,800 shares 79,800 $3.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,140 shares; 2016Q1: 29,140 shares; 2016Q2: 31,445 shares; 2016Q3: 29,945 shares 29,945 $3.37M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,000 shares; 2016Q1: 175,000 shares; 2016Q2: 125,000 shares; 2016Q3: 100,000 shares 100,000 $3.34M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,760 shares; 2016Q1: 116,855 shares; 2016Q2: 132,085 shares; 2016Q3: 171,248 shares 171,248 $3.33M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RICHMONT MINES INC RICHMONT MINES INC More: the full row for RICHMONT MINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 317,000 shares; 2016Q1: 330,000 shares; 2016Q2: 332,300 shares; 2016Q3: 330,200 shares 330,200 $3.33M 0.01% The filing omitted confidential holdings, a later amendment may add them. VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,865 shares; 2016Q1: 28,008 shares; 2016Q2: 30,680 shares; 2016Q3: 32,664 shares 32,664 $3.31M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,100 shares; 2016Q1: 16,114 shares; 2016Q2: 16,489 shares; 2016Q3: 4,267 shares 4,267 $3.28M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,271 shares; 2016Q1: 41,339 shares; 2016Q2: 41,102 shares; 2016Q3: 39,058 shares 39,058 $3.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,700 shares; 2016Q1: 400 shares; 2016Q2: 1,200 shares; 2016Q3: 18,250 shares 18,250 $3.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 200,000 shares 200,000 $3.25M 0.01% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,781,599 shares; 2016Q1: 945,393 shares; 2016Q2: 962,949 shares; 2016Q3: 310,400 shares 310,400 $3.25M 0.01% The filing omitted confidential holdings, a later amendment may add them. MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 159,000 shares; 2016Q2: 222,417 shares; 2016Q3: 68,990 shares 68,990 $3.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. T MOBILE US INC T MOBILE US INC More: the full row for T MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,030 shares; 2016Q1: 36,030 shares; 2016Q2: 36,030 shares; 2016Q3: 40,830 shares 40,830 $3.19M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 396,820 shares; 2016Q1: 206,000 shares; 2016Q2: 178,000 shares; 2016Q3: 133,000 shares 133,000 $3.17M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,540 shares; 2016Q1: 63,152 shares; 2016Q2: 65,305 shares; 2016Q3: 65,610 shares 65,610 $3.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 35,000 shares; 2016Q2: 35,000 shares; 2016Q3: 35,000 shares 35,000 $3.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 50,640 shares; 2016Q3: 47,520 shares 47,520 $3.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,182 shares; 2016Q1: 22,518 shares; 2016Q2: 23,718 shares; 2016Q3: 24,903 shares 24,903 $3.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,471 shares; 2016Q1: 104,931 shares; 2016Q2: 47,041 shares; 2016Q3: 43,141 shares 43,141 $2.97M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,000 shares; 2016Q1: 62,160 shares; 2016Q2: 62,160 shares; 2016Q3: 67,074 shares 67,074 $2.94M 0.01% The filing omitted confidential holdings, a later amendment may add them. HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 338,459 shares; 2016Q1: 333,459 shares; 2016Q2: 411,459 shares; 2016Q3: 127,000 shares 127,000 $2.94M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 246,805 shares; 2016Q1: 258,856 shares; 2016Q2: 261,958 shares; 2016Q3: 262,837 shares 262,837 $2.93M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 175,000 shares; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares; 2016Q3: 75,000 shares 75,000 $2.89M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,200 shares; 2016Q1: 87,200 shares; 2016Q2: 98,600 shares; 2016Q3: 98,600 shares 98,600 $2.82M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 243,850 shares; 2016Q1: 278,526 shares; 2016Q2: 297,633 shares; 2016Q3: 308,021 shares 308,021 $2.77M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,354 shares; 2016Q1: 17,116 shares; 2016Q2: 17,728 shares; 2016Q3: 17,790 shares 17,790 $2.73M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EXFO INC EXFO INC More: the full row for EXFO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 726,900 shares; 2016Q1: 726,900 shares; 2016Q2: 726,900 shares; 2016Q3: 726,900 shares 726,900 $2.7M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 250,998 shares; 2016Q2: 294,736 shares; 2016Q3: 149,736 shares 149,736 $2.66M 0.01% The filing omitted confidential holdings, a later amendment may add them. FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,017 shares; 2016Q1: 23,248 shares; 2016Q2: 25,221 shares; 2016Q3: 26,696 shares 26,696 $2.65M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,301 shares; 2016Q1: 24,900 shares; 2016Q2: 58,293 shares; 2016Q3: 69,168 shares 69,168 $2.64M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,082 shares; 2016Q1: 31,568 shares; 2016Q2: 32,152 shares; 2016Q3: 32,248 shares 32,248 $2.64M 0.01% 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,750 shares; 2016Q1: 31,566 shares; 2016Q2: 52,456 shares; 2016Q3: 21,290 shares 21,290 $2.61M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,469 shares; 2016Q1: 69,876 shares; 2016Q2: 71,182 shares; 2016Q3: 71,397 shares 71,397 $2.59M 0.01% The filing omitted confidential holdings, a later amendment may add them. CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,756 shares; 2016Q1: 23,872 shares; 2016Q2: 24,357 shares; 2016Q3: 29,494 shares 29,494 $2.56M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,492 shares; 2016Q1: 108,283 shares; 2016Q2: 109,049 shares; 2016Q3: 109,202 shares 109,202 $2.55M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,029 shares; 2016Q1: 35,375 shares; 2016Q2: 36,027 shares; 2016Q3: 36,143 shares 36,143 $2.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 49,200 shares; 2016Q2: 71,200 shares; 2016Q3: 71,200 shares 71,200 $2.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,187 shares; 2016Q1: 49,980 shares; 2016Q2: 42,977 shares; 2016Q3: 43,129 shares 43,129 $2.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,818 shares; 2016Q1: 133,848 shares; 2016Q2: 133,948 shares; 2016Q3: 120,048 shares 120,048 $2.48M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: 125,000 shares; 2016Q3: 125,000 shares 125,000 $2.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,742 shares; 2016Q1: 95,742 shares; 2016Q2: 79,147 shares; 2016Q3: 79,147 shares 79,147 $2.43M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 98,800 shares; 2016Q2: 65,640 shares; 2016Q3: 22,090 shares 22,090 $2.42M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,731 shares; 2016Q1: 61,731 shares; 2016Q2: 58,231 shares; 2016Q3: 57,381 shares 57,381 $2.42M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,386 shares; 2016Q1: 95,874 shares; 2016Q2: 97,715 shares; 2016Q3: 98,005 shares 98,005 $2.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW More: the full row for AMERICAN TOWER CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,685 shares; 2016Q3: 21,685 shares 21,685 $2.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Gulfport Energy Gulfport Energy More: the full row for Gulfport Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,720 shares; 2016Q1: 85,319 shares; 2016Q2: 85,919 shares; 2016Q3: 83,953 shares 83,953 $2.37M 0.01% The filing omitted confidential holdings, a later amendment may add them. TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,014 shares; 2016Q1: 139,314 shares; 2016Q2: 140,214 shares; 2016Q3: 83,500 shares 83,500 $2.37M 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,219 shares; 2016Q1: 47,174 shares; 2016Q2: 48,060 shares; 2016Q3: 48,194 shares 48,194 $2.36M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,304 shares; 2016Q1: 43,586 shares; 2016Q2: 44,400 shares; 2016Q3: 44,538 shares 44,538 $2.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,113 shares; 2016Q1: 192,639 shares; 2016Q2: 221,439 shares; 2016Q3: 201,439 shares 201,439 $2.34M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,750 shares; 2016Q1: 57,707 shares; 2016Q2: 61,809 shares; 2016Q3: 42,750 shares 42,750 $2.32M 0.01% The filing omitted confidential holdings, a later amendment may add them. DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 503,600 shares; 2016Q1: 438,900 shares; 2016Q2: 250,719 shares; 2016Q3: 236,700 shares 236,700 $2.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. AMSURG CORP AMSURG CORP More: the full row for AMSURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,902 shares; 2016Q1: 38,483 shares; 2016Q2: 34,449 shares; 2016Q3: 33,858 shares 33,858 $2.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,794 shares 152,794 $2.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. AXALTA COATING SYS LTD AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,177 shares; 2016Q3: 79,806 shares 79,806 $2.26M 0.01% The filing omitted confidential holdings, a later amendment may add them. STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares; 2016Q2: 90,000 shares; 2016Q3: 90,000 shares 90,000 $2.25M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,140 shares; 2016Q1: 39,140 shares; 2016Q2: 39,140 shares; 2016Q3: 38,040 shares 38,040 $2.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. MICROSEMI CORP MICROSEMI CORP More: the full row for MICROSEMI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,368 shares; 2016Q1: 52,294 shares; 2016Q2: 52,969 shares; 2016Q3: 53,132 shares 53,132 $2.23M 0.01% The filing omitted confidential holdings, a later amendment may add them. PACIFIC PREMIER BANCORP INC PACIFIC PREMIER BANCORP INC More: the full row for PACIFIC PREMIER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,000 shares; 2016Q1: 84,000 shares; 2016Q2: 84,000 shares; 2016Q3: 84,000 shares 84,000 $2.22M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,305 shares; 2016Q1: 63,305 shares; 2016Q2: 59,305 shares; 2016Q3: 69,305 shares 69,305 $2.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,833 shares; 2016Q1: 245,040 shares; 2016Q2: 245,040 shares; 2016Q3: 94,840 shares 94,840 $2.19M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,436 shares; 2016Q1: 68,445 shares; 2016Q2: 72,288 shares; 2016Q3: 40,006 shares 40,006 $2.19M 0.01% The filing omitted confidential holdings, a later amendment may add them. MERUS LABS INTL INC NEW MERUS LABS INTL INC NEW More: the full row for MERUS LABS INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 914,700 shares; 2016Q1: 1,042,000 shares; 2016Q2: 1,655,500 shares; 2016Q3: 2,153,700 shares 2,153,700 $2.17M 0.01% The filing omitted confidential holdings, a later amendment may add them.