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; 2015Q3: restricted; 2015Q4: 31,620,680 shares; 2016Q1: 31,427,210 shares; 2016Q2: 30,775,873 shares; 2016Q3: 30,484,490 shares; 2016Q4: 24,837,180 shares; 2017Q1: 21,690,244 shares; 2017Q2: 20,487,450 shares 20,487,450 $1.49B 7.68% 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; 2015Q3: restricted; 2015Q4: 32,730,022 shares; 2016Q1: 31,544,848 shares; 2016Q2: 30,973,365 shares; 2016Q3: 29,903,929 shares; 2016Q4: 25,605,726 shares; 2017Q1: 24,750,995 shares; 2017Q2: 21,687,461 shares 21,687,461 $1.3B 6.74% 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; 2015Q3: restricted; 2015Q4: 10,634,031 shares; 2016Q1: 11,169,015 shares; 2016Q2: 11,336,891 shares; 2016Q3: 10,390,799 shares; 2016Q4: 16,043,904 shares; 2017Q1: 28,361,326 shares; 2017Q2: 30,523,829 shares 30,523,829 $1.22B 6.28% 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; 2015Q3: restricted; 2015Q4: 26,728,005 shares; 2016Q1: 23,981,186 shares; 2016Q2: 22,978,175 shares; 2016Q3: 18,257,073 shares; 2016Q4: 19,546,847 shares; 2017Q1: 21,536,956 shares; 2017Q2: 18,170,414 shares 18,170,414 $866M 4.47% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 29,209,513 shares; 2016Q1: 40,386,176 shares; 2016Q2: 43,728,358 shares; 2016Q3: 46,829,191 shares; 2016Q4: 47,066,356 shares; 2017Q1: 47,507,356 shares; 2017Q2: 39,397,059 shares 39,397,059 $860M 4.44% The filing omitted confidential holdings, a later amendment may add them. TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,004,803 shares; 2016Q1: 26,737,535 shares; 2016Q2: 26,401,069 shares; 2016Q3: 25,931,790 shares; 2016Q4: 14,872,836 shares; 2017Q1: 12,357,836 shares; 2017Q2: 16,211,954 shares 16,211,954 $817M 4.22% The filing omitted confidential holdings, a later amendment may add them. Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,856,023 shares; 2016Q1: 14,570,257 shares; 2016Q2: 13,705,549 shares; 2016Q3: 13,345,963 shares; 2016Q4: 11,934,957 shares; 2017Q1: 9,956,557 shares; 2017Q2: 10,833,524 shares 10,833,524 $796M 4.11% 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; 2015Q3: restricted; 2015Q4: 18,726,822 shares; 2016Q1: 19,262,275 shares; 2016Q2: 19,295,472 shares; 2016Q3: 19,685,803 shares; 2016Q4: 19,174,677 shares; 2017Q1: 21,388,477 shares; 2017Q2: 20,150,477 shares 20,150,477 $696M 3.59% 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; 2015Q3: restricted; 2015Q4: 50,568,231 shares; 2016Q1: 50,803,898 shares; 2016Q2: 52,492,067 shares; 2016Q3: 55,390,647 shares; 2016Q4: 32,303,970 shares; 2017Q1: 31,030,420 shares; 2017Q2: 35,216,586 shares 35,216,586 $660M 3.41% 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; 2015Q3: restricted; 2015Q4: 6,785,685 shares; 2016Q1: 5,005,175 shares; 2016Q2: 3,350,326 shares; 2016Q3: 3,157,315 shares; 2016Q4: 5,237,863 shares; 2017Q1: 6,638,734 shares; 2017Q2: 13,116,430 shares 13,116,430 $586M 3.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,210,466 shares; 2016Q1: 10,097,757 shares; 2016Q2: 8,753,194 shares; 2016Q3: 8,893,146 shares; 2016Q4: 11,087,884 shares; 2017Q1: 10,952,897 shares; 2017Q2: 9,929,488 shares 9,929,488 $334M 1.72% The filing omitted confidential holdings, a later amendment may add them. Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,437,172 shares; 2017Q1: 8,713,572 shares; 2017Q2: 8,451,904 shares 8,451,904 $297M 1.53% 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; 2015Q3: restricted; 2015Q4: 3,257,643 shares; 2016Q1: 3,687,563 shares; 2016Q2: 3,993,719 shares; 2016Q3: 3,817,846 shares; 2016Q4: 2,771,090 shares; 2017Q1: 2,440,401 shares; 2017Q2: 2,954,502 shares 2,954,502 $270M 1.39% 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; 2015Q3: restricted; 2015Q4: 3,175,899 shares; 2016Q1: 3,540,028 shares; 2016Q2: 3,716,347 shares; 2016Q3: 3,503,894 shares; 2016Q4: 2,839,472 shares; 2017Q1: 2,878,672 shares; 2017Q2: 3,284,529 shares 3,284,529 $220M 1.13% 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; 2015Q3: restricted; 2015Q4: 1,999,770 shares; 2016Q1: 1,964,728 shares; 2016Q2: 1,647,712 shares; 2016Q3: 1,218,576 shares; 2016Q4: 952,300 shares; 2017Q1: 1,737,366 shares; 2017Q2: 1,925,661 shares 1,925,661 $210M 1.08% 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; 2015Q3: restricted; 2015Q4: 8,386,323 shares; 2016Q1: 8,118,035 shares; 2016Q2: 7,345,841 shares; 2016Q3: 6,479,116 shares; 2016Q4: 5,426,619 shares; 2017Q1: 5,323,819 shares; 2017Q2: 4,490,744 shares 4,490,744 $202M 1.04% 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; 2015Q3: restricted; 2015Q4: 3,179,991 shares; 2016Q1: 2,602,923 shares; 2016Q2: 2,038,518 shares; 2016Q3: 1,307,595 shares; 2016Q4: 738,741 shares; 2017Q1: 759,540 shares; 2017Q2: 1,528,290 shares 1,528,290 $202M 1.04% 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; 2015Q3: restricted; 2015Q4: 13,881,755 shares; 2016Q1: 12,609,221 shares; 2016Q2: 11,204,445 shares; 2016Q3: 11,027,819 shares; 2016Q4: 5,266,040 shares; 2017Q1: 5,184,090 shares; 2017Q2: 5,512,506 shares 5,512,506 $197M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,288,530 shares; 2016Q1: 4,135,352 shares; 2016Q2: 3,859,871 shares; 2016Q3: 3,407,033 shares; 2016Q4: 3,179,203 shares; 2017Q1: 2,881,177 shares; 2017Q2: 2,977,222 shares 2,977,222 $191M 0.99% 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; 2015Q3: restricted; 2015Q4: 393,640 shares; 2016Q1: 451,940 shares; 2016Q2: 298,634 shares; 2016Q3: 363,888 shares; 2016Q4: 1,844,500 shares; 2017Q1: 1,731,050 shares; 2017Q2: 2,346,450 shares 2,346,450 $182M 0.94% 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; 2015Q3: restricted; 2015Q4: 995,747 shares; 2016Q1: 1,353,516 shares; 2016Q2: 1,103,242 shares; 2016Q3: 1,054,445 shares; 2016Q4: 911,400 shares; 2017Q1: 1,259,413 shares; 2017Q2: 1,029,803 shares 1,029,803 $166M 0.86% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 658,905 shares; 2016Q1: 633,349 shares; 2016Q2: 694,660 shares; 2016Q3: 667,687 shares; 2016Q4: 216,420 shares; 2017Q1: 767,540 shares; 2017Q2: 4,781,442 shares 4,781,442 $151M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,844,673 shares; 2016Q1: 6,825,981 shares; 2016Q2: 7,258,254 shares; 2016Q3: 5,166,989 shares; 2016Q4: 5,014,300 shares; 2017Q1: 4,325,550 shares; 2017Q2: 6,195,950 shares 6,195,950 $150M 0.78% 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; 2015Q3: restricted; 2015Q4: 9,084,384 shares; 2016Q1: 7,402,313 shares; 2016Q2: 7,223,980 shares; 2016Q3: 7,186,849 shares; 2016Q4: 2,116,441 shares; 2017Q1: 2,846,613 shares; 2017Q2: 5,134,394 shares 5,134,394 $148M 0.77% 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; 2015Q3: restricted; 2015Q4: 3,158,480 shares; 2016Q1: 2,955,491 shares; 2016Q2: 2,080,899 shares; 2016Q3: 3,697,487 shares; 2016Q4: 1,239,693 shares; 2017Q1: 1,867,743 shares; 2017Q2: 2,919,093 shares 2,919,093 $146M 0.76% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 288,319 shares; 2016Q1: 101,829 shares; 2016Q2: 12,429 shares; 2016Q3: 13,233 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,655,850 shares 2,655,850 $143M 0.74% 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; 2015Q3: restricted; 2015Q4: 1,984,615 shares; 2016Q1: 1,976,151 shares; 2016Q2: 1,970,034 shares; 2016Q3: 2,122,866 shares; 2016Q4: 2,340,510 shares; 2017Q1: 2,000,909 shares; 2017Q2: 2,300,472 shares 2,300,472 $138M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,884,675 shares; 2016Q1: 1,713,531 shares; 2016Q2: 1,131,290 shares; 2016Q3: 1,249,105 shares; 2016Q4: 1,021,542 shares; 2017Q1: 1,070,692 shares; 2017Q2: 1,629,492 shares 1,629,492 $132M 0.68% 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; 2015Q3: restricted; 2015Q4: 3,968,438 shares; 2016Q1: 4,170,388 shares; 2016Q2: 5,553,798 shares; 2016Q3: 5,935,894 shares; 2016Q4: 3,240,942 shares; 2017Q1: 3,704,539 shares; 2017Q2: 2,329,243 shares 2,329,243 $129M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 196,708 shares; 2016Q1: 312,309 shares; 2016Q2: 217,916 shares; 2016Q3: 353,470 shares; 2016Q4: 2,263,254 shares; 2017Q1: 2,216,349 shares; 2017Q2: 2,036,449 shares 2,036,449 $128M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 5,390,264 shares; 2016Q1: 5,436,185 shares; 2016Q2: 6,354,297 shares; 2016Q3: 6,208,630 shares; 2016Q4: 2,830,854 shares; 2017Q1: 4,160,351 shares; 2017Q2: 3,257,551 shares 3,257,551 $128M 0.66% The filing omitted confidential holdings, a later amendment may add them. USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,705,448 shares; 2016Q1: 3,852,868 shares; 2016Q2: 3,096,748 shares; 2016Q3: 2,919,513 shares; 2016Q4: 2,444,056 shares; 2017Q1: 2,552,106 shares; 2017Q2: 2,387,756 shares 2,387,756 $124M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,743 shares; 2016Q1: 25,469 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 863,050 shares; 2017Q1: 1,210,050 shares; 2017Q2: 1,170,850 shares 1,170,850 $123M 0.64% The filing omitted confidential holdings, a later amendment may add them. AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,065,363 shares; 2016Q1: 1,937,435 shares; 2016Q2: 3,236,982 shares; 2016Q3: 2,376,240 shares; 2016Q4: 1,999,990 shares; 2017Q1: 1,018,040 shares; 2017Q2: 834,255 shares 834,255 $120M 0.62% 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; 2015Q3: restricted; 2015Q4: 520 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 470 shares; 2016Q4: 470 shares; 2017Q1: 470 shares; 2017Q2: 470 shares 470 $120M 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,099,902 shares; 2016Q1: 3,276,674 shares; 2016Q2: 3,653,000 shares; 2016Q3: 2,370,742 shares; 2016Q4: 1,598,904 shares; 2017Q1: 1,604,995 shares; 2017Q2: 1,680,807 shares 1,680,807 $116M 0.6% 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; 2015Q3: restricted; 2015Q4: 3,890,740 shares; 2016Q1: 3,703,553 shares; 2016Q2: 3,481,949 shares; 2016Q3: 4,170,836 shares; 2016Q4: 3,903,482 shares; 2017Q1: 4,225,124 shares; 2017Q2: 2,963,714 shares 2,963,714 $115M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,328,675 shares; 2016Q1: 8,167,256 shares; 2016Q2: 5,543,780 shares; 2016Q3: 11,166,422 shares; 2016Q4: 6,505,823 shares; 2017Q1: 18,008,395 shares; 2017Q2: 15,423,145 shares 15,423,145 $114M 0.59% 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; 2015Q3: restricted; 2015Q4: 4,323,766 shares; 2016Q1: 2,891,409 shares; 2016Q2: 2,342,195 shares; 2016Q3: 3,382,448 shares; 2016Q4: 4,400,531 shares; 2017Q1: 4,077,131 shares; 2017Q2: 3,614,631 shares 3,614,631 $113M 0.58% 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; 2015Q3: restricted; 2015Q4: 400,725 shares; 2016Q1: 417,228 shares; 2016Q2: 848,909 shares; 2016Q3: 2,817,578 shares; 2016Q4: 1,995,131 shares; 2017Q1: 1,813,163 shares; 2017Q2: 1,391,502 shares 1,391,502 $112M 0.58% 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; 2015Q3: restricted; 2015Q4: 2,503,560 shares; 2016Q1: 2,610,053 shares; 2016Q2: 2,378,656 shares; 2016Q3: 2,675,056 shares; 2016Q4: 3,952,593 shares; 2017Q1: 3,896,500 shares; 2017Q2: 2,764,040 shares 2,764,040 $107M 0.55% The filing omitted confidential holdings, a later amendment may add them. MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,411,826 shares; 2016Q1: 1,579,176 shares; 2016Q2: 1,695,109 shares; 2016Q3: 2,407,568 shares; 2016Q4: 973,064 shares; 2017Q1: 944,314 shares; 2017Q2: 1,198,364 shares 1,198,364 $106M 0.55% 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; 2015Q3: restricted; 2015Q4: 1,144,663 shares; 2016Q1: 1,535,550 shares; 2016Q2: 1,582,939 shares; 2016Q3: 1,243,224 shares; 2016Q4: 941,204 shares; 2017Q1: 968,230 shares; 2017Q2: 912,254 shares 912,254 $105M 0.54% 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; 2015Q3: restricted; 2015Q4: 4,016,703 shares; 2016Q1: 1,694,072 shares; 2016Q2: 1,427,940 shares; 2016Q3: 1,421,426 shares; 2016Q4: 1,003,074 shares; 2017Q1: 1,076,020 shares; 2017Q2: 1,167,186 shares 1,167,186 $102M 0.53% 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; 2015Q3: restricted; 2015Q4: 2,890,232 shares; 2016Q1: 2,526,978 shares; 2016Q2: 2,267,799 shares; 2016Q3: 1,997,738 shares; 2016Q4: 2,109,108 shares; 2017Q1: 2,176,547 shares; 2017Q2: 1,291,904 shares 1,291,904 $101M 0.52% 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; 2015Q3: restricted; 2015Q4: 6,780,797 shares; 2016Q1: 7,581,647 shares; 2016Q2: 11,612,914 shares; 2016Q3: 10,526,143 shares; 2016Q4: 3,566,112 shares; 2017Q1: 3,430,312 shares; 2017Q2: 3,381,394 shares 3,381,394 $98.8M 0.51% 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; 2015Q3: restricted; 2015Q4: 1,285,002 shares; 2016Q1: 1,158,783 shares; 2016Q2: 1,108,800 shares; 2016Q3: 1,251,646 shares; 2016Q4: 1,516,211 shares; 2017Q1: 1,135,153 shares; 2017Q2: 786,040 shares 786,040 $96M 0.5% The filing omitted confidential holdings, a later amendment may add them. INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,883,928 shares; 2016Q1: 1,548,266 shares; 2016Q2: 1,464,646 shares; 2016Q3: 2,406,185 shares; 2016Q4: 2,818,030 shares; 2017Q1: 4,191,072 shares; 2017Q2: 2,744,313 shares 2,744,313 $92.6M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,175 shares; 2016Q1: 25,705 shares; 2016Q2: 31,724 shares; 2016Q3: 332,260 shares; 2016Q4: 235,950 shares; 2017Q1: 202,350 shares; 2017Q2: 403,000 shares 403,000 $89.4M 0.46% 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; 2015Q3: restricted; 2015Q4: 3,726,148 shares; 2016Q1: 4,063,334 shares; 2016Q2: 4,893,378 shares; 2016Q3: 4,413,535 shares; 2016Q4: 1,402,850 shares; 2017Q1: 1,298,650 shares; 2017Q2: 1,065,012 shares 1,065,012 $86.4M 0.45% 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; 2015Q3: restricted; 2015Q4: 1,895,640 shares; 2016Q1: 1,966,999 shares; 2016Q2: 1,883,779 shares; 2016Q3: 1,982,554 shares; 2016Q4: 1,993,836 shares; 2017Q1: 1,130,233 shares; 2017Q2: 1,336,233 shares 1,336,233 $83.1M 0.43% 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; 2015Q3: restricted; 2015Q4: 873,526 shares; 2016Q1: 813,900 shares; 2016Q2: 797,241 shares; 2016Q3: 605,885 shares; 2016Q4: 425,354 shares; 2017Q1: 359,292 shares; 2017Q2: 792,692 shares 792,692 $82.7M 0.43% 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; 2015Q3: restricted; 2015Q4: 1,260,490 shares; 2016Q1: 1,331,428 shares; 2016Q2: 1,512,256 shares; 2016Q3: 1,629,048 shares; 2016Q4: 1,407,660 shares; 2017Q1: 1,163,183 shares; 2017Q2: 1,090,248 shares 1,090,248 $81.2M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 94,004 shares; 2016Q1: 94,482 shares; 2016Q2: 3,771 shares; 2016Q3: 983 shares; 2016Q4: not reported; 2017Q1: 240,600 shares; 2017Q2: 185,750 shares 185,750 $78.5M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 1,549,536 shares; 2016Q1: 1,142,596 shares; 2016Q2: 588,917 shares; 2016Q3: 261,610 shares; 2016Q4: 174,133 shares; 2017Q1: 1,650,933 shares; 2017Q2: 1,326,633 shares 1,326,633 $73.5M 0.38% 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; 2015Q3: restricted; 2015Q4: 8,450,130 shares; 2016Q1: 7,521,065 shares; 2016Q2: 7,470,619 shares; 2016Q3: 7,602,609 shares; 2016Q4: 2,857,833 shares; 2017Q1: 2,688,723 shares; 2017Q2: 1,557,223 shares 1,557,223 $72.1M 0.37% The filing omitted confidential holdings, a later amendment may add them. SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 569,099 shares; 2016Q1: 1,201,521 shares; 2016Q2: 1,922,683 shares; 2016Q3: 1,986,399 shares; 2016Q4: 1,959,036 shares; 2017Q1: 1,772,389 shares; 2017Q2: 1,012,150 shares 1,012,150 $66.6M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 764,742 shares; 2016Q1: 739,351 shares; 2016Q2: 703,131 shares; 2016Q3: 639,962 shares; 2016Q4: 597,272 shares; 2017Q1: 623,806 shares; 2017Q2: 543,656 shares 543,656 $66M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 80,850 shares; 2016Q1: 81,502 shares; 2016Q2: 94,930 shares; 2016Q3: 88,130 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 606,400 shares 606,400 $65.2M 0.34% 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; 2015Q3: restricted; 2015Q4: 92,452 shares; 2016Q1: 108,893 shares; 2016Q2: 159,679 shares; 2016Q3: 148,452 shares; 2016Q4: 78,100 shares; 2017Q1: 506,500 shares; 2017Q2: 737,467 shares 737,467 $63M 0.33% 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; 2015Q3: restricted; 2015Q4: 248,160 shares; 2016Q1: 170,830 shares; 2016Q2: 170,790 shares; 2016Q3: 97,355 shares; 2016Q4: 76,200 shares; 2017Q1: 321,821 shares; 2017Q2: 1,079,967 shares 1,079,967 $63M 0.33% 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; 2015Q3: restricted; 2015Q4: 93,208 shares; 2016Q1: 507,950 shares; 2016Q2: 557,927 shares; 2016Q3: 545,647 shares; 2016Q4: 416,450 shares; 2017Q1: 389,300 shares; 2017Q2: 412,350 shares 412,350 $62.6M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 111,465 shares; 2016Q1: 234,557 shares; 2016Q2: 331,229 shares; 2016Q3: 498,994 shares; 2016Q4: 384,539 shares; 2017Q1: 434,412 shares; 2017Q2: 429,432 shares 429,432 $60.5M 0.31% 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; 2015Q3: restricted; 2015Q4: 718,089 shares; 2016Q1: 751,784 shares; 2016Q2: 756,920 shares; 2016Q3: 771,103 shares; 2016Q4: 227,560 shares; 2017Q1: 319,843 shares; 2017Q2: 381,593 shares 381,593 $57.6M 0.3% 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; 2015Q3: restricted; 2015Q4: 2,170,576 shares; 2016Q1: 3,206,074 shares; 2016Q2: 3,791,543 shares; 2016Q3: 4,223,574 shares; 2016Q4: 2,778,850 shares; 2017Q1: 2,003,350 shares; 2017Q2: 1,207,754 shares 1,207,754 $56M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,590,311 shares; 2016Q1: 14,539,385 shares; 2016Q2: 13,251,240 shares; 2016Q3: 11,058,584 shares; 2016Q4: 5,413,300 shares; 2017Q1: 4,283,600 shares; 2017Q2: 671,809 shares 671,809 $54.6M 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; 2015Q3: restricted; 2015Q4: 1,454,908 shares; 2016Q1: 1,437,600 shares; 2016Q2: 1,693,082 shares; 2016Q3: 1,611,200 shares; 2016Q4: 775,150 shares; 2017Q1: 1,430,250 shares; 2017Q2: 1,230,450 shares 1,230,450 $54.1M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,152,486 shares; 2017Q1: 4,849,926 shares; 2017Q2: 4,983,551 shares 4,983,551 $52.5M 0.27% 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; 2015Q3: restricted; 2015Q4: 189,000 shares; 2016Q1: 189,000 shares; 2016Q2: 2,308,100 shares; 2016Q3: 2,040,500 shares; 2016Q4: 1,093,800 shares; 2017Q1: 1,759,652 shares; 2017Q2: 2,148,640 shares 2,148,640 $50.9M 0.26% 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; 2015Q3: restricted; 2015Q4: 26,631 shares; 2016Q1: 488,757 shares; 2016Q2: 527,400 shares; 2016Q3: 525,744 shares; 2016Q4: 487,600 shares; 2017Q1: 385,800 shares; 2017Q2: 405,300 shares 405,300 $50.6M 0.26% 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; 2015Q3: restricted; 2015Q4: 33,003 shares; 2016Q1: 112,061 shares; 2016Q2: 146,663 shares; 2016Q3: 195,335 shares; 2016Q4: 235,335 shares; 2017Q1: 175,635 shares; 2017Q2: 197,135 shares 197,135 $47.7M 0.25% 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; 2015Q3: restricted; 2015Q4: 97,579 shares; 2016Q1: 166,616 shares; 2016Q2: 224,959 shares; 2016Q3: 936,596 shares; 2016Q4: 1,327,583 shares; 2017Q1: 1,110,019 shares; 2017Q2: 975,002 shares 975,002 $46.7M 0.24% The filing omitted confidential holdings, a later amendment may add them. GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 113,711 shares; 2016Q1: 136,103 shares; 2016Q2: 141,418 shares; 2016Q3: 147,408 shares; 2016Q4: 49,412 shares; 2017Q1: 49,445 shares; 2017Q2: 49,445 shares 49,445 $46M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,880 shares; 2016Q1: 29,200 shares; 2016Q2: not reported; 2016Q3: 3,414 shares; 2016Q4: not reported; 2017Q1: 758,174 shares; 2017Q2: 638,803 shares 638,803 $45.7M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,848 shares; 2017Q1: 1,463,638 shares; 2017Q2: 1,026,912 shares 1,026,912 $44.5M 0.23% 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; 2015Q3: restricted; 2015Q4: 324,397 shares; 2016Q1: 411,941 shares; 2016Q2: 429,533 shares; 2016Q3: 464,515 shares; 2016Q4: 291,228 shares; 2017Q1: 316,855 shares; 2017Q2: 338,308 shares 338,308 $43.9M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 3,117,201 shares; 2016Q1: 2,185,635 shares; 2016Q2: 1,727,655 shares; 2016Q3: 1,567,714 shares; 2016Q4: 1,332,417 shares; 2017Q1: 1,331,617 shares; 2017Q2: 1,155,917 shares 1,155,917 $43.6M 0.23% 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; 2015Q3: restricted; 2015Q4: 996,509 shares; 2016Q1: 833,586 shares; 2016Q2: 577,990 shares; 2016Q3: 535,514 shares; 2016Q4: 492,111 shares; 2017Q1: 705,911 shares; 2017Q2: 510,510 shares 510,510 $42.7M 0.22% 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; 2015Q3: restricted; 2015Q4: 236,710 shares; 2016Q1: 247,646 shares; 2016Q2: 206,700 shares; 2016Q3: 261,500 shares; 2016Q4: 241,100 shares; 2017Q1: 689,700 shares; 2017Q2: 741,300 shares 741,300 $40.3M 0.21% 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; 2015Q3: restricted; 2015Q4: 244,519 shares; 2016Q1: 289,163 shares; 2016Q2: 365,277 shares; 2016Q3: 1,308,458 shares; 2016Q4: 1,123,558 shares; 2017Q1: 934,938 shares; 2017Q2: 488,140 shares 488,140 $38.2M 0.2% The filing omitted confidential holdings, a later amendment may add them. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,990 shares; 2016Q1: 1,490,092 shares; 2016Q2: 2,014,149 shares; 2016Q3: 1,872,057 shares; 2016Q4: 1,844,630 shares; 2017Q1: 809,680 shares; 2017Q2: 688,230 shares 688,230 $38M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 534,650 shares; 2016Q1: 533,650 shares; 2016Q2: 553,650 shares; 2016Q3: 505,420 shares; 2016Q4: 455,100 shares; 2017Q1: 437,414 shares; 2017Q2: 478,345 shares 478,345 $36.8M 0.19% 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; 2015Q3: restricted; 2015Q4: 966,929 shares; 2016Q1: 1,016,502 shares; 2016Q2: 1,087,828 shares; 2016Q3: 1,268,372 shares; 2016Q4: 384,307 shares; 2017Q1: 405,257 shares; 2017Q2: 388,557 shares 388,557 $36.4M 0.19% 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; 2015Q3: restricted; 2015Q4: 113,696 shares; 2016Q1: 66,007 shares; 2016Q2: 83,405 shares; 2016Q3: 81,564 shares; 2016Q4: 348,556 shares; 2017Q1: 164,600 shares; 2017Q2: 210,895 shares 210,895 $36.3M 0.19% 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; 2015Q3: restricted; 2015Q4: 624,700 shares; 2016Q1: 524,048 shares; 2016Q2: 409,048 shares; 2016Q3: 409,348 shares; 2016Q4: 417,900 shares; 2017Q1: 692,600 shares; 2017Q2: 585,400 shares 585,400 $35.9M 0.19% 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; 2015Q3: restricted; 2015Q4: 1,286,553 shares; 2016Q1: 1,437,900 shares; 2016Q2: 1,681,139 shares; 2016Q3: 1,703,067 shares; 2016Q4: 1,317,926 shares; 2017Q1: 1,168,266 shares; 2017Q2: 1,066,440 shares 1,066,440 $35.3M 0.18% 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; 2015Q3: restricted; 2015Q4: 855,098 shares; 2016Q1: 674,118 shares; 2016Q2: 942,087 shares; 2016Q3: 1,247,587 shares; 2016Q4: 1,190,416 shares; 2017Q1: 710,166 shares; 2017Q2: 416,067 shares 416,067 $34.4M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 268,793 shares; 2016Q1: 267,040 shares; 2016Q2: 239,790 shares; 2016Q3: 232,243 shares; 2016Q4: 742,500 shares; 2017Q1: 1,223,350 shares; 2017Q2: 974,750 shares 974,750 $34.3M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,486,862 shares; 2016Q1: 1,832,060 shares; 2016Q2: 1,468,336 shares; 2016Q3: 1,301,107 shares; 2016Q4: 495,679 shares; 2017Q1: 375,679 shares; 2017Q2: 280,390 shares 280,390 $32.9M 0.17% 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; 2015Q3: restricted; 2015Q4: 434,222 shares; 2016Q1: 414,655 shares; 2016Q2: 905,112 shares; 2016Q3: 942,828 shares; 2016Q4: 68,000 shares; 2017Q1: 498,000 shares; 2017Q2: 553,000 shares 553,000 $32.6M 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; 2015Q3: restricted; 2015Q4: 382,700 shares; 2016Q1: 545,606 shares; 2016Q2: 740,525 shares; 2016Q3: 803,565 shares; 2016Q4: 366,400 shares; 2017Q1: 470,255 shares; 2017Q2: 713,829 shares 713,829 $32.2M 0.17% 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; 2015Q3: restricted; 2015Q4: 519,770 shares; 2016Q1: 257,470 shares; 2016Q2: 267,270 shares; 2016Q3: 243,760 shares; 2016Q4: 47,400 shares; 2017Q1: 427,700 shares; 2017Q2: 707,400 shares 707,400 $32.1M 0.17% 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; 2015Q3: restricted; 2015Q4: 1,968,869 shares; 2016Q1: 2,092,361 shares; 2016Q2: 1,932,937 shares; 2016Q3: 1,763,038 shares; 2016Q4: 2,015,236 shares; 2017Q1: 1,149,318 shares; 2017Q2: 512,219 shares 512,219 $32M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 63,030 shares; 2016Q1: 176,730 shares; 2016Q2: 321,030 shares; 2016Q3: 484,130 shares; 2016Q4: 581,530 shares; 2017Q1: 434,230 shares; 2017Q2: 484,728 shares 484,728 $31.6M 0.16% 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; 2015Q3: restricted; 2015Q4: 259,696 shares; 2016Q1: 248,177 shares; 2016Q2: 254,870 shares; 2016Q3: 239,411 shares; 2016Q4: 234,480 shares; 2017Q1: 240,911 shares; 2017Q2: 244,911 shares 244,911 $31.4M 0.16% 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; 2015Q3: restricted; 2015Q4: 196,202 shares; 2016Q1: 196,911 shares; 2016Q2: 223,783 shares; 2016Q3: 223,476 shares; 2016Q4: 135,233 shares; 2017Q1: 160,956 shares; 2017Q2: 183,798 shares 183,798 $31.1M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 385,000 shares; 2016Q4: 1,900 shares; 2017Q1: not reported; 2017Q2: 310,000 shares 310,000 $28.3M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 510,671 shares; 2016Q1: 552,850 shares; 2016Q2: 665,619 shares; 2016Q3: 596,184 shares; 2016Q4: 411,442 shares; 2017Q1: 437,850 shares; 2017Q2: 308,251 shares 308,251 $27.9M 0.14% 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; 2015Q3: restricted; 2015Q4: 1,661,814 shares; 2016Q1: 1,457,342 shares; 2016Q2: 971,033 shares; 2016Q3: 764,613 shares; 2016Q4: 535,556 shares; 2017Q1: 243,357 shares; 2017Q2: 141,026 shares 141,026 $27.9M 0.14% 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,729 shares; 2016Q2: 29,500 shares; 2016Q3: 991,136 shares; 2016Q4: 389,494 shares; 2017Q1: 134,496 shares; 2017Q2: 146,975 shares 146,975 $27.6M 0.14% 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; 2015Q3: restricted; 2015Q4: 987,836 shares; 2016Q1: 896,283 shares; 2016Q2: 897,977 shares; 2016Q3: 1,083,241 shares; 2016Q4: 1,122,657 shares; 2017Q1: 906,098 shares; 2017Q2: 906,098 shares 906,098 $25.7M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 29,933 shares; 2016Q1: 31,225 shares; 2016Q2: 88,828 shares; 2016Q3: 160,997 shares; 2016Q4: 167,376 shares; 2017Q1: 168,104 shares; 2017Q2: 181,738 shares 181,738 $25.5M 0.13% 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,155 shares; 2016Q3: 195,655 shares; 2016Q4: 147,700 shares; 2017Q1: 222,800 shares; 2017Q2: 389,719 shares 389,719 $25.1M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 794,918 shares; 2016Q1: 774,574 shares; 2016Q2: 764,249 shares; 2016Q3: 775,535 shares; 2016Q4: 291,823 shares; 2017Q1: 285,467 shares; 2017Q2: 302,818 shares 302,818 $25.1M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 81,907 shares; 2016Q1: 113,007 shares; 2016Q2: 156,818 shares; 2016Q3: 171,918 shares; 2016Q4: 188,900 shares; 2017Q1: 196,500 shares; 2017Q2: 196,500 shares 196,500 $24.6M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 380,500 shares; 2017Q1: 427,500 shares; 2017Q2: 365,000 shares 365,000 $24.1M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,655,280 shares; 2016Q1: 1,391,695 shares; 2016Q2: 1,002,798 shares; 2016Q3: 774,512 shares; 2016Q4: 441,006 shares; 2017Q1: 557,941 shares; 2017Q2: 303,176 shares 303,176 $21.9M 0.11% 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; 2015Q3: restricted; 2015Q4: 237,117 shares; 2016Q1: 318,640 shares; 2016Q2: 362,393 shares; 2016Q3: 361,142 shares; 2016Q4: 163,141 shares; 2017Q1: 162,751 shares; 2017Q2: 176,100 shares 176,100 $21.4M 0.11% 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; 2015Q3: restricted; 2015Q4: 1,607,900 shares; 2016Q1: 1,607,900 shares; 2016Q2: 1,648,900 shares; 2016Q3: 1,689,800 shares; 2016Q4: 1,650,400 shares; 2017Q1: 1,262,400 shares; 2017Q2: 1,549,000 shares 1,549,000 $20.9M 0.11% 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; 2015Q3: restricted; 2015Q4: 244,398 shares; 2016Q1: 255,114 shares; 2016Q2: 262,759 shares; 2016Q3: 260,682 shares; 2016Q4: 134,450 shares; 2017Q1: 135,340 shares; 2017Q2: 135,340 shares 135,340 $20.7M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,880 shares; 2016Q1: 29,590 shares; 2016Q2: 5,085 shares; 2016Q3: 2,153 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 138,500 shares 138,500 $20.6M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 305,437 shares; 2016Q1: 306,337 shares; 2016Q2: 224,690 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,083,788 shares; 2017Q2: 918,014 shares 918,014 $20.6M 0.11% 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; 2015Q3: restricted; 2015Q4: 672,692 shares; 2016Q1: 1,211,797 shares; 2016Q2: 1,192,601 shares; 2016Q3: 1,552,404 shares; 2016Q4: 1,049,555 shares; 2017Q1: 771,641 shares; 2017Q2: 281,155 shares 281,155 $19.9M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 239,884 shares; 2016Q1: 251,409 shares; 2016Q2: 265,015 shares; 2016Q3: 209,219 shares; 2016Q4: 148,590 shares; 2017Q1: 130,874 shares; 2017Q2: 128,374 shares 128,374 $19.8M 0.1% The filing omitted confidential holdings, a later amendment may add them. COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 398,764 shares; 2016Q1: 335,776 shares; 2016Q2: 403,337 shares; 2016Q3: 418,914 shares; 2016Q4: 413,325 shares; 2017Q1: 435,682 shares; 2017Q2: 405,978 shares 405,978 $19.2M 0.1% The filing omitted confidential holdings, a later amendment may add them. AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 941,403 shares; 2016Q1: 1,049,281 shares; 2016Q2: 1,120,258 shares; 2016Q3: 898,072 shares; 2016Q4: 278,152 shares; 2017Q1: 223,252 shares; 2017Q2: 210,435 shares 210,435 $19.1M 0.1% The filing omitted confidential holdings, a later amendment may add them. FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 277,000 shares; 2016Q1: 300,100 shares; 2016Q2: 431,000 shares; 2016Q3: 431,000 shares; 2016Q4: 411,900 shares; 2017Q1: 346,700 shares; 2017Q2: 258,915 shares 258,915 $18.9M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,300 shares; 2016Q1: 37,900 shares; 2016Q2: 38,300 shares; 2016Q3: 35,280 shares; 2016Q4: 574,723 shares; 2017Q1: 603,623 shares; 2017Q2: 675,304 shares 675,304 $18.9M 0.1% 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; 2015Q3: restricted; 2015Q4: 2,320,535 shares; 2016Q1: 1,228,423 shares; 2016Q2: 461,651 shares; 2016Q3: 369,752 shares; 2016Q4: 231,850 shares; 2017Q1: 231,584 shares; 2017Q2: 295,261 shares 295,261 $18.8M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,187 shares; 2016Q2: 305,979 shares; 2016Q3: 396,201 shares; 2016Q4: 433,406 shares; 2017Q1: 368,031 shares; 2017Q2: 327,020 shares 327,020 $18.8M 0.1% The filing omitted confidential holdings, a later amendment may add them. FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 315,380 shares; 2016Q1: 315,380 shares; 2016Q2: 976,880 shares; 2016Q3: 1,044,980 shares; 2016Q4: 379,980 shares; 2017Q1: 403,580 shares; 2017Q2: 403,580 shares 403,580 $18.7M 0.1% 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; 2015Q3: restricted; 2015Q4: 3,880,999 shares; 2016Q1: 3,688,844 shares; 2016Q2: 3,632,302 shares; 2016Q3: 3,704,917 shares; 2016Q4: 547,000 shares; 2017Q1: 465,500 shares; 2017Q2: 387,387 shares 387,387 $18.3M 0.09% 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; 2015Q3: restricted; 2015Q4: 687,519 shares; 2016Q1: 679,757 shares; 2016Q2: 622,010 shares; 2016Q3: 802,105 shares; 2016Q4: 650,911 shares; 2017Q1: 425,711 shares; 2017Q2: 253,211 shares 253,211 $18.3M 0.09% 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; 2015Q3: restricted; 2015Q4: 762,067 shares; 2016Q1: 600,766 shares; 2016Q2: 669,562 shares; 2016Q3: 661,769 shares; 2016Q4: 367,929 shares; 2017Q1: 247,902 shares; 2017Q2: 247,902 shares 247,902 $18M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,042,875 shares; 2016Q1: 1,098,812 shares; 2016Q2: 850,041 shares; 2016Q3: 871,339 shares; 2016Q4: 380,029 shares; 2017Q1: 216,341 shares; 2017Q2: 211,341 shares 211,341 $17.8M 0.09% 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; 2015Q3: restricted; 2015Q4: 296,314 shares; 2016Q1: 303,614 shares; 2016Q2: 805,514 shares; 2016Q3: 686,814 shares; 2016Q4: 475,150 shares; 2017Q1: 525,150 shares; 2017Q2: 551,769 shares 551,769 $17.5M 0.09% 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; 2015Q3: restricted; 2015Q4: 173,100 shares; 2016Q1: 173,100 shares; 2016Q2: 173,100 shares; 2016Q3: 191,700 shares; 2016Q4: 193,900 shares; 2017Q1: 207,600 shares; 2017Q2: 207,600 shares 207,600 $17.4M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 42,895 shares; 2016Q1: 68,164 shares; 2016Q2: 70,420 shares; 2016Q3: 140,820 shares; 2016Q4: 157,220 shares; 2017Q1: 229,020 shares; 2017Q2: 229,020 shares 229,020 $17.3M 0.09% 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; 2015Q3: restricted; 2015Q4: 646,500 shares; 2016Q1: 646,500 shares; 2016Q2: 672,200 shares; 2016Q3: 711,231 shares; 2016Q4: 690,200 shares; 2017Q1: 690,200 shares; 2017Q2: 684,900 shares 684,900 $17.3M 0.09% 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; 2015Q3: restricted; 2015Q4: 90,347 shares; 2016Q1: 115,341 shares; 2016Q2: 151,449 shares; 2016Q3: 190,230 shares; 2016Q4: 142,847 shares; 2017Q1: 58,057 shares; 2017Q2: 96,215 shares 96,215 $17.2M 0.09% 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; 2015Q3: restricted; 2015Q4: 419,666 shares; 2016Q1: 409,859 shares; 2016Q2: 367,810 shares; 2016Q3: 343,658 shares; 2016Q4: 18,100 shares; 2017Q1: 87,280 shares; 2017Q2: 127,881 shares 127,881 $17M 0.09% 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; 2015Q3: restricted; 2015Q4: 68,471 shares; 2016Q1: 73,517 shares; 2016Q2: 75,924 shares; 2016Q3: 77,855 shares; 2016Q4: 20,882 shares; 2017Q1: 24,582 shares; 2017Q2: 18,572 shares 18,572 $16.9M 0.09% 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; 2015Q3: restricted; 2015Q4: 16,140 shares; 2016Q1: 29,140 shares; 2016Q2: 31,445 shares; 2016Q3: 29,945 shares; 2016Q4: 67,403 shares; 2017Q1: 132,303 shares; 2017Q2: 152,563 shares 152,563 $16.7M 0.09% 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; 2015Q3: restricted; 2015Q4: 997,702 shares; 2016Q1: 897,602 shares; 2016Q2: 854,572 shares; 2016Q3: 552,084 shares; 2016Q4: 486,569 shares; 2017Q1: 415,126 shares; 2017Q2: 213,116 shares 213,116 $16.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 207,113 shares; 2016Q1: 188,488 shares; 2016Q2: 164,000 shares; 2016Q3: 155,826 shares; 2016Q4: 134,687 shares; 2017Q1: 134,328 shares; 2017Q2: 122,488 shares 122,488 $16.3M 0.08% The filing omitted confidential holdings, a later amendment may add them. AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 428,990 shares; 2016Q1: 370,633 shares; 2016Q2: 362,720 shares; 2016Q3: 373,958 shares; 2016Q4: 222,178 shares; 2017Q1: 138,536 shares; 2017Q2: 209,187 shares 209,187 $16.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 126,554 shares; 2016Q1: 120,675 shares; 2016Q2: 120,675 shares; 2016Q3: 120,675 shares; 2016Q4: 119,375 shares; 2017Q1: 119,375 shares; 2017Q2: 113,025 shares 113,025 $16.1M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,118,149 shares; 2016Q1: 1,707,143 shares; 2016Q2: 1,760,769 shares; 2016Q3: 1,643,465 shares; 2016Q4: 572,250 shares; 2017Q1: 467,050 shares; 2017Q2: 314,110 shares 314,110 $16.1M 0.08% The filing omitted confidential holdings, a later amendment may add them. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,258 shares; 2016Q1: 24,214 shares; 2016Q2: 24,614 shares; 2016Q3: 25,767 shares; 2016Q4: 4,300 shares; 2017Q1: not reported; 2017Q2: 73,600 shares 73,600 $16M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,310 shares; 2016Q1: 26,294 shares; 2016Q2: 28,759 shares; 2016Q3: 29,783 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 86,174 shares 86,174 $15M 0.08% 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; 2015Q3: restricted; 2015Q4: 35,891 shares; 2016Q1: 29,037 shares; 2016Q2: 88,028 shares; 2016Q3: 32,369 shares; 2016Q4: not reported; 2017Q1: 14,400 shares; 2017Q2: 92,600 shares 92,600 $15M 0.08% The filing omitted confidential holdings, a later amendment may add them. BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 105,795 shares; 2016Q2: 117,103 shares; 2016Q3: 206,267 shares; 2016Q4: 63,850 shares; 2017Q1: 62,350 shares; 2017Q2: 62,350 shares 62,350 $14.5M 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; 2015Q3: restricted; 2015Q4: 125,979 shares; 2016Q1: 197,143 shares; 2016Q2: 192,030 shares; 2016Q3: 201,412 shares; 2016Q4: 69,037 shares; 2017Q1: 134,937 shares; 2017Q2: 150,777 shares 150,777 $14.4M 0.07% 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; 2015Q3: restricted; 2015Q4: 399,740 shares; 2016Q1: 412,390 shares; 2016Q2: 337,250 shares; 2016Q3: 297,310 shares; 2016Q4: 115,550 shares; 2017Q1: 93,150 shares; 2017Q2: 87,950 shares 87,950 $14.1M 0.07% 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; 2015Q3: restricted; 2015Q4: 450,986 shares; 2016Q1: 451,208 shares; 2016Q2: 437,436 shares; 2016Q3: 375,603 shares; 2016Q4: 265,503 shares; 2017Q1: 256,703 shares; 2017Q2: 245,282 shares 245,282 $13.9M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 248,331 shares; 2016Q1: 250,731 shares; 2016Q2: 237,572 shares; 2016Q3: 237,522 shares; 2016Q4: 340,788 shares; 2017Q1: 382,700 shares; 2017Q2: 399,700 shares 399,700 $13.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 699,765 shares; 2016Q1: 728,065 shares; 2016Q2: 504,965 shares; 2016Q3: 508,765 shares; 2016Q4: 332,990 shares; 2017Q1: 307,490 shares; 2017Q2: 307,490 shares 307,490 $13.6M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC More: the full row for LIFEPOINT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 495 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,900 shares; 2017Q1: 194,000 shares; 2017Q2: 194,000 shares 194,000 $13M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 66,706 shares; 2016Q1: 194,899 shares; 2016Q2: 194,674 shares; 2016Q3: 213,049 shares; 2016Q4: 63,386 shares; 2017Q1: 61,372 shares; 2017Q2: 80,098 shares 80,098 $13M 0.07% 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; 2015Q3: restricted; 2015Q4: 805,460 shares; 2016Q1: 781,600 shares; 2016Q2: 938,800 shares; 2016Q3: 938,800 shares; 2016Q4: 973,800 shares; 2017Q1: 973,800 shares; 2017Q2: 973,800 shares 973,800 $12.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 5,089,606 shares; 2016Q1: 5,384,690 shares; 2016Q2: 5,701,088 shares; 2016Q3: 5,529,788 shares; 2016Q4: 2,358,750 shares; 2017Q1: 2,413,750 shares; 2017Q2: 1,887,057 shares 1,887,057 $12.8M 0.07% The filing omitted confidential holdings, a later amendment may add them. LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 307,500 shares; 2017Q1: 323,073 shares; 2017Q2: 273,073 shares 273,073 $12.7M 0.07% The filing omitted confidential holdings, a later amendment may add them. HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 330,551 shares; 2016Q1: 300,500 shares; 2016Q2: 300,500 shares; 2016Q3: 300,500 shares; 2016Q4: 300,500 shares; 2017Q1: 347,300 shares; 2017Q2: 393,000 shares 393,000 $12.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 521,629 shares; 2016Q1: 573,068 shares; 2016Q2: 626,389 shares; 2016Q3: 579,389 shares; 2016Q4: 343,503 shares; 2017Q1: 325,303 shares; 2017Q2: 189,265 shares 189,265 $12.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 398,639 shares; 2016Q1: 398,639 shares; 2016Q2: 466,134 shares; 2016Q3: 448,772 shares; 2016Q4: 438,400 shares; 2017Q1: 540,200 shares; 2017Q2: 540,200 shares 540,200 $12.1M 0.06% 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; 2015Q3: restricted; 2015Q4: 178,814 shares; 2016Q1: 180,245 shares; 2016Q2: 180,245 shares; 2016Q3: 180,245 shares; 2016Q4: 176,070 shares; 2017Q1: 174,270 shares; 2017Q2: 174,270 shares 174,270 $12.1M 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; 2015Q3: restricted; 2015Q4: 185,826 shares; 2016Q1: 247,226 shares; 2016Q2: 247,226 shares; 2016Q3: 311,026 shares; 2016Q4: 193,626 shares; 2017Q1: 193,626 shares; 2017Q2: 256,626 shares 256,626 $12M 0.06% The filing omitted confidential holdings, a later amendment may add them. NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 628,500 shares; 2016Q2: 885,693 shares; 2016Q3: 1,282,200 shares; 2016Q4: 359,000 shares; 2017Q1: 354,000 shares; 2017Q2: 386,404 shares 386,404 $12M 0.06% 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; 2015Q3: restricted; 2015Q4: 123,720 shares; 2016Q1: 112,420 shares; 2016Q2: 90,919 shares; 2016Q3: 97,579 shares; 2016Q4: 125,877 shares; 2017Q1: 151,077 shares; 2017Q2: 152,892 shares 152,892 $12M 0.06% 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,100 shares; 2016Q4: 88,086 shares; 2017Q1: 88,086 shares; 2017Q2: 88,086 shares 88,086 $11.9M 0.06% 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; 2015Q3: restricted; 2015Q4: 1,503,592 shares; 2016Q1: 2,094,500 shares; 2016Q2: 2,621,583 shares; 2016Q3: 3,137,727 shares; 2016Q4: 1,288,950 shares; 2017Q1: 1,151,150 shares; 2017Q2: 926,148 shares 926,148 $11.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 290,337 shares; 2016Q1: 300,424 shares; 2016Q2: 315,186 shares; 2016Q3: 327,989 shares; 2016Q4: 372,900 shares; 2017Q1: 372,900 shares; 2017Q2: 372,900 shares 372,900 $11.8M 0.06% 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; 2015Q3: restricted; 2015Q4: 52,364 shares; 2016Q1: 47,068 shares; 2016Q2: 53,696 shares; 2016Q3: 85,931 shares; 2016Q4: 31,853 shares; 2017Q1: 52,253 shares; 2017Q2: 42,453 shares 42,453 $11.5M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 358,900 shares; 2016Q1: 358,900 shares; 2016Q2: 358,900 shares; 2016Q3: 344,000 shares; 2016Q4: 344,000 shares; 2017Q1: 420,700 shares; 2017Q2: 440,700 shares 440,700 $11.4M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,334 shares; 2016Q1: 158,610 shares; 2016Q2: 95,102 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 483,800 shares 483,800 $11.3M 0.06% 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; 2015Q3: restricted; 2015Q4: 88,129 shares; 2016Q1: 95,310 shares; 2016Q2: 120,109 shares; 2016Q3: 141,263 shares; 2016Q4: 53,665 shares; 2017Q1: 78,282 shares; 2017Q2: 73,022 shares 73,022 $11.2M 0.06% 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; 2015Q3: restricted; 2015Q4: 144,800 shares; 2016Q1: 130,700 shares; 2016Q2: 130,700 shares; 2016Q3: 130,700 shares; 2016Q4: 130,700 shares; 2017Q1: 130,700 shares; 2017Q2: 130,700 shares 130,700 $11.2M 0.06% 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; 2015Q3: restricted; 2015Q4: 144,150 shares; 2016Q1: 144,150 shares; 2016Q2: 405,150 shares; 2016Q3: 264,550 shares; 2016Q4: 152,250 shares; 2017Q1: 138,150 shares; 2017Q2: 138,150 shares 138,150 $11.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,323 shares; 2016Q1: 95,986 shares; 2016Q2: 98,340 shares; 2016Q3: 101,782 shares; 2016Q4: 50,588 shares; 2017Q1: 39,898 shares; 2017Q2: 39,898 shares 39,898 $11.1M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,929 shares; 2016Q1: 83,481 shares; 2016Q2: 397,870 shares; 2016Q3: 558,708 shares; 2016Q4: 521,300 shares; 2017Q1: 598,600 shares; 2017Q2: 598,600 shares 598,600 $10.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,555,741 shares; 2016Q1: 5,002,070 shares; 2016Q2: 4,883,620 shares; 2016Q3: 2,526,021 shares; 2016Q4: 1,293,848 shares; 2017Q1: 1,328,848 shares; 2017Q2: 1,539,810 shares 1,539,810 $10.9M 0.06% 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; 2015Q3: restricted; 2015Q4: 111,050 shares; 2016Q1: 111,050 shares; 2016Q2: 111,050 shares; 2016Q3: 111,050 shares; 2016Q4: 111,050 shares; 2017Q1: 111,050 shares; 2017Q2: 98,050 shares 98,050 $10.9M 0.06% 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; 2015Q3: restricted; 2015Q4: 369,366 shares; 2016Q1: 316,226 shares; 2016Q2: 315,291 shares; 2016Q3: 226,477 shares; 2016Q4: 188,330 shares; 2017Q1: 239,882 shares; 2017Q2: 239,882 shares 239,882 $10.8M 0.06% 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; 2015Q3: restricted; 2015Q4: 30,645 shares; 2016Q1: 127,785 shares; 2016Q2: 128,764 shares; 2016Q3: 150,578 shares; 2016Q4: 157,100 shares; 2017Q1: 154,900 shares; 2017Q2: 154,900 shares 154,900 $10.6M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,400 shares; 2016Q4: 270,700 shares; 2017Q1: 212,600 shares; 2017Q2: 212,600 shares 212,600 $10.3M 0.05% 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; 2015Q3: restricted; 2015Q4: 9,215,233 shares; 2016Q1: 8,248,984 shares; 2016Q2: 8,483,386 shares; 2016Q3: 3,699,020 shares; 2016Q4: 3,355,100 shares; 2017Q1: 3,660,100 shares; 2017Q2: 3,603,870 shares 3,603,870 $10.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 137,506 shares; 2016Q1: 137,506 shares; 2016Q2: 93,069 shares; 2016Q3: 110,004 shares; 2016Q4: 121,956 shares; 2017Q1: 121,956 shares; 2017Q2: 149,777 shares 149,777 $9.57M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 150,008 shares; 2016Q1: 102,851 shares; 2016Q2: 109,651 shares; 2016Q3: 110,108 shares; 2016Q4: 120,036 shares; 2017Q1: 126,236 shares; 2017Q2: 101,136 shares 101,136 $9.49M 0.05% The filing omitted confidential holdings, a later amendment may add them. PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,820 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,417 shares; 2017Q2: 86,093 shares 86,093 $9.47M 0.05% 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; 2015Q3: restricted; 2015Q4: 336,148 shares; 2016Q1: 336,148 shares; 2016Q2: 337,720 shares; 2016Q3: 339,820 shares; 2016Q4: 310,100 shares; 2017Q1: 310,100 shares; 2017Q2: 362,800 shares 362,800 $9.42M 0.05% 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; 2015Q3: restricted; 2015Q4: 73,300 shares; 2016Q1: 97,400 shares; 2016Q2: 108,400 shares; 2016Q3: 108,400 shares; 2016Q4: 124,900 shares; 2017Q1: 124,900 shares; 2017Q2: 124,900 shares 124,900 $9.22M 0.05% 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; 2015Q3: restricted; 2015Q4: 2,325,700 shares; 2016Q1: 2,253,300 shares; 2016Q2: 2,031,800 shares; 2016Q3: 1,657,500 shares; 2016Q4: 1,552,500 shares; 2017Q1: 1,552,500 shares; 2017Q2: 1,588,429 shares 1,588,429 $9.19M 0.05% 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; 2015Q3: restricted; 2015Q4: 66,389 shares; 2016Q1: 95,922 shares; 2016Q2: 175,327 shares; 2016Q3: 232,506 shares; 2016Q4: 40,010 shares; 2017Q1: 44,510 shares; 2017Q2: 49,510 shares 49,510 $9.18M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 336,755 shares; 2016Q1: 267,050 shares; 2016Q2: 256,050 shares; 2016Q3: 254,000 shares; 2016Q4: 147,900 shares; 2017Q1: 227,200 shares; 2017Q2: 227,200 shares 227,200 $9.05M 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; 2015Q3: restricted; 2015Q4: 111,736 shares; 2016Q1: 120,036 shares; 2016Q2: 128,836 shares; 2016Q3: 137,236 shares; 2016Q4: 129,736 shares; 2017Q1: 107,036 shares; 2017Q2: 82,136 shares 82,136 $8.96M 0.05% The filing omitted confidential holdings, a later amendment may add them. NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,900 shares; 2017Q2: 180,900 shares 180,900 $8.65M 0.04% 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; 2015Q3: restricted; 2015Q4: 1,520,791 shares; 2016Q1: 125,000 shares; 2016Q2: 547,000 shares; 2016Q3: 1,924,300 shares; 2016Q4: 1,566,850 shares; 2017Q1: 1,376,150 shares; 2017Q2: 1,060,820 shares 1,060,820 $8.61M 0.04% The filing omitted confidential holdings, a later amendment may add them. RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 301,109 shares; 2016Q1: 304,528 shares; 2016Q2: 346,736 shares; 2016Q3: 338,760 shares; 2016Q4: 112,693 shares; 2017Q1: 104,293 shares; 2017Q2: 104,293 shares 104,293 $8.37M 0.04% 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; 2015Q3: restricted; 2015Q4: 328,922 shares; 2016Q1: 353,100 shares; 2016Q2: 408,950 shares; 2016Q3: 392,280 shares; 2016Q4: 147,300 shares; 2017Q1: 147,300 shares; 2017Q2: 441,000 shares 441,000 $8.26M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,800 shares 121,800 $8.15M 0.04% 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; 2015Q3: restricted; 2015Q4: 50,205 shares; 2016Q1: 61,388 shares; 2016Q2: 70,148 shares; 2016Q3: 76,687 shares; 2016Q4: 4,050 shares; 2017Q1: 150,250 shares; 2017Q2: 44,050 shares 44,050 $7.95M 0.04% 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; 2015Q3: restricted; 2015Q4: 442,853 shares; 2016Q1: 482,393 shares; 2016Q2: 487,740 shares; 2016Q3: 531,754 shares; 2016Q4: 390,902 shares; 2017Q1: 293,802 shares; 2017Q2: 311,802 shares 311,802 $7.67M 0.04% The filing omitted confidential holdings, a later amendment may add them. NOVADAQ TECHNOLOGIES INC CO… NOVADAQ TECHNOLOGIES INC COMMON More: the full row for NOVADAQ TECHNOLOGIES INC COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 498,000 shares; 2017Q1: 700,000 shares; 2017Q2: 647,410 shares 647,410 $7.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 1,505,613 shares; 2016Q1: 2,037,413 shares; 2016Q2: 2,084,013 shares; 2016Q3: 2,232,023 shares; 2016Q4: 914,500 shares; 2017Q1: 1,097,600 shares; 2017Q2: 984,916 shares 984,916 $7.54M 0.04% 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,800 shares; 2016Q3: 549,400 shares; 2016Q4: 537,200 shares; 2017Q1: 616,200 shares; 2017Q2: 485,480 shares 485,480 $7.39M 0.04% 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; 2015Q3: restricted; 2015Q4: 96,529 shares; 2016Q1: 105,095 shares; 2016Q2: 135,092 shares; 2016Q3: 206,078 shares; 2016Q4: 48,600 shares; 2017Q1: 82,800 shares; 2017Q2: 68,215 shares 68,215 $7.2M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 2,000 shares; 2017Q1: not reported; 2017Q2: 77,143 shares 77,143 $7.17M 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; 2015Q3: restricted; 2015Q4: 76,589 shares; 2016Q1: 76,589 shares; 2016Q2: 82,589 shares; 2016Q3: 81,727 shares; 2016Q4: 50,750 shares; 2017Q1: 50,750 shares; 2017Q2: 50,750 shares 50,750 $7.14M 0.04% 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; 2015Q3: restricted; 2015Q4: 4,209,855 shares; 2016Q1: 4,135,855 shares; 2016Q2: 4,679,633 shares; 2016Q3: 4,504,881 shares; 2016Q4: 933,619 shares; 2017Q1: 883,019 shares; 2017Q2: 828,005 shares 828,005 $7.14M 0.04% 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; 2015Q3: restricted; 2015Q4: 38,526 shares; 2016Q1: 60,035 shares; 2016Q2: 70,327 shares; 2016Q3: 72,094 shares; 2016Q4: 39,625 shares; 2017Q1: 39,625 shares; 2017Q2: 62,172 shares 62,172 $7.11M 0.04% 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; 2015Q3: restricted; 2015Q4: 321,319 shares; 2016Q1: 348,002 shares; 2016Q2: 364,851 shares; 2016Q3: 373,673 shares; 2016Q4: 140,187 shares; 2017Q1: 150,318 shares; 2017Q2: 97,530 shares 97,530 $7.04M 0.04% 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; 2015Q3: restricted; 2015Q4: 7,931 shares; 2016Q1: 9,562 shares; 2016Q2: 74,057 shares; 2016Q3: 91,243 shares; 2016Q4: 79,800 shares; 2017Q1: 87,700 shares; 2017Q2: 87,700 shares 87,700 $6.84M 0.04% 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; 2015Q3: restricted; 2015Q4: 72,486 shares; 2016Q1: 72,726 shares; 2016Q2: 96,975 shares; 2016Q3: 61,475 shares; 2016Q4: 48,775 shares; 2017Q1: 49,775 shares; 2017Q2: 40,775 shares 40,775 $6.83M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 100,800 shares; 2016Q1: 70,200 shares; 2016Q2: 72,000 shares; 2016Q3: 66,800 shares; 2016Q4: 65,400 shares; 2017Q1: 72,400 shares; 2017Q2: 72,400 shares 72,400 $6.81M 0.04% The filing omitted confidential holdings, a later amendment may add them. TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,900 shares; 2016Q1: 71,000 shares; 2016Q2: 59,520 shares; 2016Q3: 112,440 shares; 2016Q4: 102,240 shares; 2017Q1: 97,340 shares; 2017Q2: 97,340 shares 97,340 $6.75M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 898,202 shares; 2016Q1: 804,299 shares; 2016Q2: 785,381 shares; 2016Q3: 780,784 shares; 2016Q4: 539,450 shares; 2017Q1: 420,450 shares; 2017Q2: 269,690 shares 269,690 $6.56M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 113,595 shares; 2016Q1: 117,321 shares; 2016Q2: 129,249 shares; 2016Q3: 125,718 shares; 2016Q4: 5,700 shares; 2017Q1: 6,900 shares; 2017Q2: 6,700 shares 6,700 $6.49M 0.03% 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; 2015Q3: restricted; 2015Q4: 516,952 shares; 2016Q1: 473,706 shares; 2016Q2: 490,640 shares; 2016Q3: 484,163 shares; 2016Q4: 72,250 shares; 2017Q1: 72,250 shares; 2017Q2: 72,100 shares 72,100 $6.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,235 shares; 2016Q1: 15,732 shares; 2016Q2: 16,927 shares; 2016Q3: 63,755 shares; 2016Q4: 104,855 shares; 2017Q1: 104,855 shares; 2017Q2: 107,255 shares 107,255 $5.81M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 210,739 shares; 2016Q1: 214,985 shares; 2016Q2: 102,717 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 85,040 shares 85,040 $5.65M 0.03% 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; 2015Q3: restricted; 2015Q4: 83,400 shares; 2016Q1: 167,648 shares; 2016Q2: 187,602 shares; 2016Q3: 159,700 shares; 2016Q4: 159,700 shares; 2017Q1: 163,400 shares; 2017Q2: 163,400 shares 163,400 $5.57M 0.03% 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; 2015Q3: restricted; 2015Q4: 112,200 shares; 2016Q1: 112,200 shares; 2016Q2: 112,200 shares; 2016Q3: 140,800 shares; 2016Q4: 113,100 shares; 2017Q1: 113,100 shares; 2017Q2: 113,100 shares 113,100 $5.57M 0.03% 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; 2015Q3: restricted; 2015Q4: 1,349,143 shares; 2016Q1: 1,136,751 shares; 2016Q2: 1,130,972 shares; 2016Q3: 1,168,472 shares; 2016Q4: not reported; 2017Q1: 105,400 shares; 2017Q2: 180,200 shares 180,200 $5.54M 0.03% 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; 2015Q3: restricted; 2015Q4: 162,983 shares; 2016Q1: 135,179 shares; 2016Q2: 175,411 shares; 2016Q3: 146,090 shares; 2016Q4: 84,300 shares; 2017Q1: 62,800 shares; 2017Q2: 62,800 shares 62,800 $5.48M 0.03% 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,009 shares; 2016Q2: 221,502 shares; 2016Q3: 290,346 shares; 2016Q4: 284,337 shares; 2017Q1: 284,337 shares; 2017Q2: 284,337 shares 284,337 $5.42M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 64,350 shares; 2016Q1: 57,550 shares; 2016Q2: 50,650 shares; 2016Q3: 50,650 shares; 2016Q4: 50,650 shares; 2017Q1: 51,950 shares; 2017Q2: 51,950 shares 51,950 $5.07M 0.03% 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; 2015Q3: restricted; 2015Q4: 180,362 shares; 2016Q1: 210,805 shares; 2016Q2: 225,324 shares; 2016Q3: 223,574 shares; 2016Q4: 36,500 shares; 2017Q1: 32,000 shares; 2017Q2: 32,000 shares 32,000 $4.91M 0.03% 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; 2015Q3: restricted; 2015Q4: 405,307 shares; 2016Q1: 378,340 shares; 2016Q2: 297,050 shares; 2016Q3: 117,750 shares; 2016Q4: 7,800 shares; 2017Q1: 19,300 shares; 2017Q2: 67,600 shares 67,600 $4.7M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 1,648,756 shares; 2016Q1: 1,531,857 shares; 2016Q2: 1,484,316 shares; 2016Q3: 1,642,424 shares; 2016Q4: not reported; 2017Q1: 90,600 shares; 2017Q2: 75,008 shares 75,008 $4.69M 0.02% 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; 2015Q3: restricted; 2015Q4: 14,132 shares; 2016Q1: 14,737 shares; 2016Q2: 15,173 shares; 2016Q3: 22,741 shares; 2016Q4: 10,700 shares; 2017Q1: 10,700 shares; 2017Q2: 10,700 shares 10,700 $4.45M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 313,036 shares; 2016Q4: 313,036 shares; 2017Q1: 216,555 shares; 2017Q2: 216,555 shares 216,555 $4.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 299,426 shares; 2016Q1: 346,425 shares; 2016Q2: 307,454 shares; 2016Q3: 325,466 shares; 2016Q4: 52,430 shares; 2017Q1: 44,930 shares; 2017Q2: 49,741 shares 49,741 $4.09M 0.02% 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; 2015Q3: restricted; 2015Q4: 7,872,246 shares; 2016Q1: 2,956,047 shares; 2016Q2: 1,538,139 shares; 2016Q3: 1,607,374 shares; 2016Q4: 232,400 shares; 2017Q1: 232,400 shares; 2017Q2: 232,400 shares 232,400 $4.01M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 304,669 shares; 2016Q1: 340,114 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,600 shares; 2017Q2: 162,400 shares 162,400 $3.98M 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; 2015Q3: restricted; 2015Q4: 48,700 shares; 2016Q1: 47,500 shares; 2016Q2: 50,044 shares; 2016Q3: 58,903 shares; 2016Q4: 4,000 shares; 2017Q1: 34,680 shares; 2017Q2: 34,680 shares 34,680 $3.72M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,852 shares; 2016Q1: 43,975 shares; 2016Q2: 52,029 shares; 2016Q3: 23,852 shares; 2016Q4: 26,352 shares; 2017Q1: 26,352 shares; 2017Q2: 48,052 shares 48,052 $3.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,054 shares; 2016Q1: 21,351 shares; 2016Q2: not reported; 2016Q3: 3,658 shares; 2016Q4: not reported; 2017Q1: 22,500 shares; 2017Q2: 27,100 shares 27,100 $3.5M 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,600 shares 121,600 $3.49M 0.02% The filing omitted confidential holdings, a later amendment may add them. BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 248,918 shares; 2016Q1: 352,684 shares; 2016Q2: 377,817 shares; 2016Q3: 293,390 shares; 2016Q4: 59,000 shares; 2017Q1: 62,500 shares; 2017Q2: 62,500 shares 62,500 $3.48M 0.02% 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; 2015Q3: restricted; 2015Q4: 123,004 shares; 2016Q1: 79,767 shares; 2016Q2: 66,319 shares; 2016Q3: 78,333 shares; 2016Q4: 14,500 shares; 2017Q1: 12,200 shares; 2017Q2: 14,200 shares 14,200 $3.45M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 31,750 shares; 2016Q1: 31,566 shares; 2016Q2: 52,456 shares; 2016Q3: 21,290 shares; 2016Q4: not reported; 2017Q1: 13,000 shares; 2017Q2: 28,000 shares 28,000 $3.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. EXFO INC EXFO INC More: the full row for EXFO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 726,900 shares; 2016Q1: 726,900 shares; 2016Q2: 726,900 shares; 2016Q3: 726,900 shares; 2016Q4: 726,900 shares; 2017Q1: 726,900 shares; 2017Q2: 726,900 shares 726,900 $3.39M 0.02% 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; 2015Q3: restricted; 2015Q4: 19,515 shares; 2016Q1: 17,062 shares; 2016Q2: 7,547 shares; 2016Q3: 47,547 shares; 2016Q4: 60,600 shares; 2017Q1: 63,300 shares; 2017Q2: 53,714 shares 53,714 $3.36M 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; 2015Q3: restricted; 2015Q4: 53,500 shares; 2016Q1: 276,333 shares; 2016Q2: 446,633 shares; 2016Q3: 446,333 shares; 2016Q4: 450,033 shares; 2017Q1: 460,033 shares; 2017Q2: 229,607 shares 229,607 $3.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 115,139 shares; 2016Q1: 138,661 shares; 2016Q2: 159,443 shares; 2016Q3: 187,527 shares; 2016Q4: 70,161 shares; 2017Q1: 69,200 shares; 2017Q2: 69,200 shares 69,200 $3.31M 0.02% 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; 2015Q3: restricted; 2015Q4: 46,890 shares; 2016Q1: 53,835 shares; 2016Q2: 52,280 shares; 2016Q3: 47,280 shares; 2016Q4: 33,000 shares; 2017Q1: 34,600 shares; 2017Q2: 47,200 shares 47,200 $3.3M 0.02% 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; 2015Q3: restricted; 2015Q4: 6,781,599 shares; 2016Q1: 945,393 shares; 2016Q2: 962,949 shares; 2016Q3: 310,400 shares; 2016Q4: 166,600 shares; 2017Q1: 321,600 shares; 2017Q2: 369,100 shares 369,100 $3.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 87,200 shares; 2016Q1: 87,200 shares; 2016Q2: 98,600 shares; 2016Q3: 98,600 shares; 2016Q4: 98,600 shares; 2017Q1: 96,400 shares; 2017Q2: 89,400 shares 89,400 $3.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 35,800 shares; 2016Q4: 31,052 shares; 2017Q1: 23,800 shares; 2017Q2: 23,800 shares 23,800 $3.15M 0.02% The filing omitted confidential holdings, a later amendment may add them. PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,120 shares; 2016Q1: 41,600 shares; 2016Q2: 37,800 shares; 2016Q3: 43,253 shares; 2016Q4: 27,500 shares; 2017Q1: 27,500 shares; 2017Q2: 27,500 shares 27,500 $3.15M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 84,000 shares; 2016Q1: 84,000 shares; 2016Q2: 84,000 shares; 2016Q3: 84,000 shares; 2016Q4: 84,000 shares; 2017Q1: 84,000 shares; 2017Q2: 84,000 shares 84,000 $3.1M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 81,844 shares; 2016Q1: 74,221 shares; 2016Q2: 76,964 shares; 2016Q3: 83,815 shares; 2016Q4: 9,769 shares; 2017Q1: 9,769 shares; 2017Q2: 9,769 shares 9,769 $3.09M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 209,000 shares; 2016Q1: 345,100 shares; 2016Q2: 223,400 shares; 2016Q3: 310,000 shares; 2016Q4: 433,900 shares; 2017Q1: 443,200 shares; 2017Q2: 100,236 shares 100,236 $2.92M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 250,998 shares; 2016Q2: 294,736 shares; 2016Q3: 149,736 shares; 2016Q4: 78,266 shares; 2017Q1: 117,266 shares; 2017Q2: 117,266 shares 117,266 $2.86M 0.01% The filing omitted confidential holdings, a later amendment may add them. XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,750 shares; 2016Q1: 57,707 shares; 2016Q2: 61,809 shares; 2016Q3: 42,750 shares; 2016Q4: 42,750 shares; 2017Q1: 42,750 shares; 2017Q2: 42,750 shares 42,750 $2.75M 0.01% The filing omitted confidential holdings, a later amendment may add them. EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,600 shares; 2016Q1: 30,600 shares; 2016Q2: 30,770 shares; 2016Q3: 30,770 shares; 2016Q4: 32,620 shares; 2017Q1: 32,620 shares; 2017Q2: 32,620 shares 32,620 $2.74M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 50,930 shares; 2017Q2: 52,730 shares 52,730 $2.69M 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; 2015Q3: restricted; 2015Q4: 39,140 shares; 2016Q1: 39,140 shares; 2016Q2: 39,140 shares; 2016Q3: 38,040 shares; 2016Q4: 45,640 shares; 2017Q1: 45,640 shares; 2017Q2: 45,640 shares 45,640 $2.6M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 61,731 shares; 2016Q1: 61,731 shares; 2016Q2: 58,231 shares; 2016Q3: 57,381 shares; 2016Q4: 57,381 shares; 2017Q1: 57,381 shares; 2017Q2: 57,381 shares 57,381 $2.49M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,300 shares; 2016Q1: 26,700 shares; 2016Q2: 26,700 shares; 2016Q3: 26,700 shares; 2016Q4: 24,200 shares; 2017Q1: 24,200 shares; 2017Q2: 24,200 shares 24,200 $2.46M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 13,700 shares; 2016Q3: 11,900 shares; 2016Q4: 19,100 shares; 2017Q1: 20,820 shares; 2017Q2: 22,320 shares 22,320 $2.39M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEVSUN RES LTD NEVSUN RES LTD More: the full row for NEVSUN RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 59,100 shares; 2016Q2: 59,100 shares; 2016Q3: 59,100 shares; 2016Q4: 657,000 shares; 2017Q1: 1,072,000 shares; 2017Q2: 984,021 shares 984,021 $2.38M 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; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 98,800 shares; 2016Q2: 65,640 shares; 2016Q3: 22,090 shares; 2016Q4: 21,290 shares; 2017Q1: 21,290 shares; 2017Q2: 20,190 shares 20,190 $2.37M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 210,934 shares; 2016Q1: 147,307 shares; 2016Q2: 90,500 shares; 2016Q3: 7,350 shares; 2016Q4: 21,300 shares; 2017Q1: 22,900 shares; 2017Q2: 24,400 shares 24,400 $2.34M 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; 2015Q3: restricted; 2015Q4: 147,113 shares; 2016Q1: 192,639 shares; 2016Q2: 221,439 shares; 2016Q3: 201,439 shares; 2016Q4: 176,439 shares; 2017Q1: 181,439 shares; 2017Q2: 181,439 shares 181,439 $2.32M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,200 shares; 2016Q1: 41,200 shares; 2016Q2: 40,500 shares; 2016Q3: 54,100 shares; 2016Q4: 61,400 shares; 2017Q1: 48,600 shares; 2017Q2: 12,000 shares 12,000 $2.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,472 shares; 2016Q2: 12,546 shares; 2016Q3: 13,370 shares; 2016Q4: not reported; 2017Q1: 20,147 shares; 2017Q2: 29,819 shares 29,819 $2.25M 0.01% 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; 2015Q3: restricted; 2015Q4: 244,600 shares; 2016Q1: 264,900 shares; 2016Q2: 282,100 shares; 2016Q3: 680,300 shares; 2016Q4: 452,500 shares; 2017Q1: 522,500 shares; 2017Q2: 457,950 shares 457,950 $2.24M 0.01% The filing omitted confidential holdings, a later amendment may add them. FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145,000 shares 145,000 $2.21M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 1,149,517 shares; 2016Q1: 1,160,168 shares; 2016Q2: 3,117,116 shares; 2016Q3: 3,535,172 shares; 2016Q4: 791,500 shares; 2017Q1: 66,000 shares; 2017Q2: 81,500 shares 81,500 $2.2M 0.01% The filing omitted confidential holdings, a later amendment may add them. NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,539 shares; 2016Q1: not reported; 2016Q2: 34,978 shares; 2016Q3: 67,426 shares; 2016Q4: 25,200 shares; 2017Q1: 27,000 shares; 2017Q2: 20,100 shares 20,100 $2.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,100 shares; 2016Q1: 17,863 shares; 2016Q2: 39,275 shares; 2016Q3: 59,880 shares; 2016Q4: 16,917 shares; 2017Q1: 16,717 shares; 2017Q2: 16,617 shares 16,617 $2.1M 0.01% 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; 2015Q3: restricted; 2015Q4: 664,800 shares; 2016Q1: 781,814 shares; 2016Q2: 1,747,196 shares; 2016Q3: 1,800,049 shares; 2016Q4: 183,500 shares; 2017Q1: 183,500 shares; 2017Q2: 131,358 shares 131,358 $2.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,100 shares; 2017Q2: 42,150 shares 42,150 $2.03M 0.01% 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; 2015Q3: restricted; 2015Q4: 136,950 shares; 2016Q1: 136,950 shares; 2016Q2: 136,950 shares; 2016Q3: 143,550 shares; 2016Q4: 61,050 shares; 2017Q1: 61,050 shares; 2017Q2: 61,050 shares 61,050 $2.01M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 199,601 shares; 2016Q1: 215,890 shares; 2016Q2: 181,200 shares; 2016Q3: 181,200 shares; 2016Q4: 70,800 shares; 2017Q1: 75,480 shares; 2017Q2: 78,865 shares 78,865 $1.98M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,300 shares; 2016Q4: 29,300 shares; 2017Q1: 29,300 shares; 2017Q2: 29,300 shares 29,300 $1.95M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 111,278 shares; 2016Q1: 98,040 shares; 2016Q2: 97,204 shares; 2016Q3: 23,911 shares; 2016Q4: 23,911 shares; 2017Q1: 23,911 shares; 2017Q2: 23,911 shares 23,911 $1.93M 0.01% The filing omitted confidential holdings, a later amendment may add them. CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 183,700 shares; 2016Q1: 198,300 shares; 2016Q2: 172,800 shares; 2016Q3: 558,075 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140,700 shares 140,700 $1.91M 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; 2015Q3: restricted; 2015Q4: 396,820 shares; 2016Q1: 206,000 shares; 2016Q2: 178,000 shares; 2016Q3: 133,000 shares; 2016Q4: 133,000 shares; 2017Q1: 118,000 shares; 2017Q2: 68,000 shares 68,000 $1.89M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,500 shares; 2016Q1: 51,500 shares; 2016Q2: 51,500 shares; 2016Q3: 51,500 shares; 2016Q4: 51,500 shares; 2017Q1: 51,500 shares; 2017Q2: 51,500 shares 51,500 $1.83M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP More: the full row for ESTERLINE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,300 shares; 2016Q1: 19,300 shares; 2016Q2: 19,300 shares; 2016Q3: 19,300 shares; 2016Q4: 19,300 shares; 2017Q1: 19,300 shares; 2017Q2: 19,300 shares 19,300 $1.83M 0.01% The filing omitted confidential holdings, a later amendment may add them. HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,000 shares; 2017Q2: 150,000 shares 150,000 $1.78M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 92,600 shares; 2016Q1: 107,700 shares; 2016Q2: 109,800 shares; 2016Q3: 178,250 shares; 2016Q4: 15,200 shares; 2017Q1: 12,522 shares; 2017Q2: 14,622 shares 14,622 $1.78M 0.01% The filing omitted confidential holdings, a later amendment may add them. IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,929 shares; 2016Q1: 42,882 shares; 2016Q2: 42,234 shares; 2016Q3: 30,234 shares; 2016Q4: 31,022 shares; 2017Q1: 31,022 shares; 2017Q2: 31,022 shares 31,022 $1.76M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 52,000 shares 52,000 $1.75M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,050 shares; 2016Q1: 46,850 shares; 2016Q2: 58,673 shares; 2016Q3: 50,575 shares; 2016Q4: 16,100 shares; 2017Q1: 13,135 shares; 2017Q2: 13,135 shares 13,135 $1.74M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares 50,000 $1.71M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,731 shares; 2016Q1: not reported; 2016Q2: 266,350 shares; 2016Q3: 357,581 shares; 2016Q4: 111,200 shares; 2017Q1: 99,200 shares; 2017Q2: 11,676 shares 11,676 $1.69M 0.01% 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; 2015Q3: restricted; 2015Q4: 10,932 shares; 2016Q1: 37,902 shares; 2016Q2: 34,550 shares; 2016Q3: 59,560 shares; 2016Q4: 45,900 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000 $1.68M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,060 shares; 2016Q1: 90,407 shares; 2016Q2: 98,884 shares; 2016Q3: 18,700 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 37,400 shares 37,400 $1.68M 0.01% The filing omitted confidential holdings, a later amendment may add them. PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,268 shares; 2016Q1: 69,777 shares; 2016Q2: 88,091 shares; 2016Q3: 84,414 shares; 2016Q4: 19,000 shares; 2017Q1: 19,000 shares; 2017Q2: 28,500 shares 28,500 $1.67M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,138,033 shares; 2016Q1: 340,580 shares; 2016Q2: 349,572 shares; 2016Q3: 341,085 shares; 2016Q4: 52,100 shares; 2017Q1: 52,100 shares; 2017Q2: 52,100 shares 52,100 $1.67M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 266,897 shares; 2016Q1: 211,364 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 77,000 shares; 2017Q1: 77,000 shares; 2017Q2: 77,000 shares 77,000 $1.66M 0.01% 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; 2015Q3: restricted; 2015Q4: 49,095 shares; 2016Q1: 62,891 shares; 2016Q2: 65,918 shares; 2016Q3: 67,841 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,500 shares 21,500 $1.63M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACTUANT CORP ACTUANT CORP More: the full row for ACTUANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,300 shares; 2016Q1: 65,300 shares; 2016Q2: 65,300 shares; 2016Q3: 65,300 shares; 2016Q4: 65,300 shares; 2017Q1: 65,300 shares; 2017Q2: 65,300 shares 65,300 $1.61M 0.01% The filing omitted confidential holdings, a later amendment may add them. SOUTHERN NATL BANCORP OF VA SOUTHERN NATL BANCORP OF VA More: the full row for SOUTHERN NATL BANCORP OF VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 88,915 shares; 2016Q1: 88,915 shares; 2016Q2: 88,915 shares; 2016Q3: 88,915 shares; 2016Q4: 88,915 shares; 2017Q1: 88,915 shares; 2017Q2: 88,915 shares 88,915 $1.56M 0.01% The filing omitted confidential holdings, a later amendment may add them. CLOUDERA INC CLOUDERA INC More: the full row for CLOUDERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 94,580 shares 94,580 $1.51M 0.01% The filing omitted confidential holdings, a later amendment may add them. MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 474 shares; 2016Q2: 1,091 shares; 2016Q3: 1,091 shares; 2016Q4: 12,700 shares; 2017Q1: 14,400 shares; 2017Q2: 13,100 shares 13,100 $1.46M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 27,500 shares; 2017Q1: 27,500 shares; 2017Q2: 27,500 shares 27,500 $1.45M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,328 shares; 2016Q1: 34,691 shares; 2016Q2: 80,722 shares; 2016Q3: 67,497 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,000 shares 15,000 $1.42M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,270 shares; 2016Q1: 9,270 shares; 2016Q2: 9,270 shares; 2016Q3: 9,270 shares; 2016Q4: 9,270 shares; 2017Q1: 9,270 shares; 2017Q2: 9,270 shares 9,270 $1.39M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,700 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares; 2016Q4: 21,700 shares; 2017Q1: 21,700 shares; 2017Q2: 21,700 shares 21,700 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,731 shares; 2016Q1: 12,736 shares; 2016Q2: 12,736 shares; 2016Q3: 12,736 shares; 2016Q4: 10,871 shares; 2017Q1: 10,871 shares; 2017Q2: 10,871 shares 10,871 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 158,700 shares; 2016Q1: 169,070 shares; 2016Q2: 190,100 shares; 2016Q3: 194,200 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,100 shares 15,100 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 3,750 shares; 2016Q3: 10,600 shares; 2016Q4: 12,700 shares; 2017Q1: 12,000 shares; 2017Q2: 11,300 shares 11,300 $1.38M 0.01% The filing omitted confidential holdings, a later amendment may add them. ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,750 shares; 2016Q4: 9,150 shares; 2017Q1: 9,150 shares; 2017Q2: 9,150 shares 9,150 $1.37M 0.01% The filing omitted confidential holdings, a later amendment may add them. NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 248,302 shares; 2016Q1: 367,693 shares; 2016Q2: 261,312 shares; 2016Q3: 267,676 shares; 2016Q4: 52,206 shares; 2017Q1: 42,300 shares; 2017Q2: 42,300 shares 42,300 $1.37M 0.01% 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; 2015Q3: restricted; 2015Q4: 56,140 shares; 2016Q1: 149,672 shares; 2016Q2: 163,601 shares; 2016Q3: 173,331 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,000 shares 49,000 $1.37M 0.01% The filing omitted confidential holdings, a later amendment may add them. VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,729 shares; 2016Q1: 32,319 shares; 2016Q2: 91,408 shares; 2016Q3: 55,515 shares; 2016Q4: 16,000 shares; 2017Q1: 15,100 shares; 2017Q2: 10,500 shares 10,500 $1.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BOSTON PRIVATE FINL HLDGS I… BOSTON PRIVATE FINL HLDGS INC COM More: the full row for BOSTON PRIVATE FINL HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 126,100 shares; 2016Q1: 126,100 shares; 2016Q2: 156,800 shares; 2016Q3: 156,800 shares; 2016Q4: 149,500 shares; 2017Q1: 87,900 shares; 2017Q2: 87,900 shares 87,900 $1.35M 0.01% The filing omitted confidential holdings, a later amendment may add them. EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,110 shares; 2016Q1: 30,510 shares; 2016Q2: 32,060 shares; 2016Q3: not reported; 2016Q4: 16,000 shares; 2017Q1: 10,000 shares; 2017Q2: 14,000 shares 14,000 $1.34M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,500 shares; 2016Q1: 11,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 9,600 shares; 2017Q2: 9,600 shares 9,600 $1.34M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares; 2016Q4: 16,800 shares; 2017Q1: 16,800 shares; 2017Q2: 16,800 shares 16,800 $1.3M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 160,739 shares; 2016Q1: 138,881 shares; 2016Q2: 240,122 shares; 2016Q3: 280,760 shares; 2016Q4: 17,420 shares; 2017Q1: 17,420 shares; 2017Q2: 17,420 shares 17,420 $1.29M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 466,951 shares; 2016Q1: 323,951 shares; 2016Q2: 323,551 shares; 2016Q3: 341,251 shares; 2016Q4: 121,791 shares; 2017Q1: 65,200 shares; 2017Q2: 29,882 shares 29,882 $1.28M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,100 shares; 2016Q1: 31,533 shares; 2016Q2: 39,617 shares; 2016Q3: 40,723 shares; 2016Q4: 29,300 shares; 2017Q1: 29,300 shares; 2017Q2: 29,300 shares 29,300 $1.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 108,200 shares; 2016Q1: 147,200 shares; 2016Q2: 197,700 shares; 2016Q3: 109,700 shares; 2016Q4: 109,700 shares; 2017Q1: 127,100 shares; 2017Q2: 127,100 shares 127,100 $1.27M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,600 shares; 2016Q1: 43,400 shares; 2016Q2: 38,471 shares; 2016Q3: 50,935 shares; 2016Q4: 44,000 shares; 2017Q1: 47,600 shares; 2017Q2: 43,100 shares 43,100 $1.24M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 183,751 shares; 2016Q2: 167,423 shares; 2016Q3: 168,919 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 8,500 shares 8,500 $1.24M 0.01% 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; 2015Q3: restricted; 2015Q4: 22,021 shares; 2016Q1: 15,814 shares; 2016Q2: 23,662 shares; 2016Q3: 29,991 shares; 2016Q4: 3,429 shares; 2017Q1: 3,429 shares; 2017Q2: 3,429 shares 3,429 $1.2M 0.01% 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; 2015Q3: restricted; 2015Q4: 166,115 shares; 2016Q1: 184,470 shares; 2016Q2: 272,646 shares; 2016Q3: 354,535 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000 $1.19M 0.01% 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; 2015Q3: restricted; 2015Q4: 157,833 shares; 2016Q1: 110,575 shares; 2016Q2: 170,395 shares; 2016Q3: 168,727 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $1.18M 0.01% 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; 2015Q3: restricted; 2015Q4: 82,347 shares; 2016Q1: 113,642 shares; 2016Q2: 113,678 shares; 2016Q3: 120,953 shares; 2016Q4: 18,359 shares; 2017Q1: 25,859 shares; 2017Q2: 16,859 shares 16,859 $1.17M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,830 shares; 2016Q4: 45,430 shares; 2017Q1: 95,430 shares; 2017Q2: 95,430 shares 95,430 $1.17M 0.01% 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; 2015Q3: restricted; 2015Q4: 19,733 shares; 2016Q1: 1,064,806 shares; 2016Q2: 946,237 shares; 2016Q3: 976,161 shares; 2016Q4: 751,727 shares; 2017Q1: 697,211 shares; 2017Q2: 17,284 shares 17,284 $1.17M 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; 2015Q3: restricted; 2015Q4: 99,471 shares; 2016Q1: 104,931 shares; 2016Q2: 47,041 shares; 2016Q3: 43,141 shares; 2016Q4: not reported; 2017Q1: 14,060 shares; 2017Q2: 14,060 shares 14,060 $1.14M 0.01% 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; 2015Q3: restricted; 2015Q4: 83,318 shares; 2016Q1: 87,032 shares; 2016Q2: 463,206 shares; 2016Q3: 530,614 shares; 2016Q4: 355,009 shares; 2017Q1: 62,286 shares; 2017Q2: 9,586 shares 9,586 $1.14M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 53,000 shares; 2016Q1: 53,000 shares; 2016Q2: 109,682 shares; 2016Q3: 160,682 shares; 2016Q4: 35,000 shares; 2017Q1: 35,000 shares; 2017Q2: 35,000 shares 35,000 $1.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,730 shares; 2016Q1: 5,678 shares; 2016Q2: 5,886 shares; 2016Q3: 7,186 shares; 2016Q4: 6,500 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,329 shares; 2016Q1: 7,923 shares; 2016Q2: 7,923 shares; 2016Q3: 7,923 shares; 2016Q4: 15,846 shares; 2017Q1: 19,390 shares; 2017Q2: 19,390 shares 19,390 $1.09M 0.01% 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; 2015Q3: restricted; 2015Q4: 18,900 shares; 2016Q1: 82,100 shares; 2016Q2: 77,800 shares; 2016Q3: 69,600 shares; 2016Q4: 69,600 shares; 2017Q1: 80,900 shares; 2017Q2: 13,300 shares 13,300 $1.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares; 2017Q2: 4,680 shares 4,680 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,080 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 17,800 shares; 2017Q2: 17,800 shares 17,800 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,344 shares; 2016Q1: 35,241 shares; 2016Q2: not reported; 2016Q3: 7,200 shares; 2016Q4: 17,330 shares; 2017Q1: 17,330 shares; 2017Q2: 17,330 shares 17,330 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,507 shares; 2016Q1: 57,603 shares; 2016Q2: 87,634 shares; 2016Q3: 95,526 shares; 2016Q4: 10,185 shares; 2017Q1: 10,185 shares; 2017Q2: 14,085 shares 14,085 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 53,350 shares 53,350 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,305 shares; 2016Q1: 63,305 shares; 2016Q2: 59,305 shares; 2016Q3: 69,305 shares; 2016Q4: 46,300 shares; 2017Q1: 46,300 shares; 2017Q2: 30,248 shares 30,248 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,000 shares; 2016Q1: 96,000 shares; 2016Q2: 529,000 shares; 2016Q3: 115,000 shares; 2016Q4: 67,000 shares; 2017Q1: 60,000 shares; 2017Q2: 60,000 shares 60,000 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,800 shares; 2016Q2: 13,750 shares; 2016Q3: 15,250 shares; 2016Q4: 13,550 shares; 2017Q1: 10,230 shares; 2017Q2: 10,230 shares 10,230 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,960 shares; 2016Q1: 61,510 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,200 shares; 2017Q1: 23,200 shares; 2017Q2: 16,800 shares 16,800 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 101,133 shares; 2016Q1: 302,920 shares; 2016Q2: 305,420 shares; 2016Q3: 179,507 shares; 2016Q4: 10,857 shares; 2017Q1: 9,557 shares; 2017Q2: 8,057 shares 8,057 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 1,050 shares; 2016Q4: 1,050 shares; 2017Q1: 1,050 shares; 2017Q2: 1,050 shares 1,050 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2015Q3: restricted; 2015Q4: 29,400 shares; 2016Q1: 208,600 shares; 2016Q2: 231,900 shares; 2016Q3: 231,792 shares; 2016Q4: 29,400 shares; 2017Q1: 29,400 shares; 2017Q2: 29,400 shares 29,400 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,200 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 29,857 shares; 2016Q4: 19,200 shares; 2017Q1: 19,200 shares; 2017Q2: 19,200 shares 19,200 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,443 shares; 2016Q1: 122,182 shares; 2016Q2: 141,580 shares; 2016Q3: 142,418 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,000 shares 8,000 $1.01M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,870 shares; 2016Q1: 22,611 shares; 2016Q2: 22,723 shares; 2016Q3: 149,665 shares; 2016Q4: 12,259 shares; 2017Q1: 9,256 shares; 2017Q2: 9,256 shares 9,256 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,755 shares; 2016Q1: 40,755 shares; 2016Q2: 40,755 shares; 2016Q3: 40,755 shares; 2016Q4: 40,755 shares; 2017Q1: 40,755 shares; 2017Q2: 40,755 shares 40,755 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 61,424 shares; 2016Q1: 80,826 shares; 2016Q2: 525,886 shares; 2016Q3: 655,306 shares; 2016Q4: 509,700 shares; 2017Q1: 228,550 shares; 2017Q2: 5,000 shares 5,000 $991K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,583 shares; 2016Q1: 37,086 shares; 2016Q2: 37,566 shares; 2016Q3: 63,221 shares; 2016Q4: 35,760 shares; 2017Q1: 43,160 shares; 2017Q2: 43,160 shares 43,160 $986K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,000 shares 35,000 $976K 0.01% 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; 2015Q3: restricted; 2015Q4: 13,975 shares; 2016Q1: 15,082 shares; 2016Q2: 15,130 shares; 2016Q3: 15,060 shares; 2016Q4: 6,750 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $935K <0.01% The filing omitted confidential holdings, a later amendment may add them. BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,000 shares; 2016Q1: 22,000 shares; 2016Q2: 22,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares; 2017Q1: 22,000 shares; 2017Q2: 22,000 shares 22,000 $932K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 139,800 shares; 2016Q1: 100,866 shares; 2016Q2: 80,357 shares; 2016Q3: 67,459 shares; 2016Q4: 12,800 shares; 2017Q1: 12,800 shares; 2017Q2: 12,800 shares 12,800 $932K <0.01% 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; 2015Q3: restricted; 2015Q4: 18,265 shares; 2016Q1: 19,265 shares; 2016Q2: 19,265 shares; 2016Q3: 91,682 shares; 2016Q4: 11,004 shares; 2017Q1: 11,004 shares; 2017Q2: 22,008 shares 22,008 $929K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 5,900 shares; 2016Q2: 9,900 shares; 2016Q3: 9,000 shares; 2016Q4: 5,500 shares; 2017Q1: 6,700 shares; 2017Q2: 7,500 shares 7,500 $913K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFENEX INC PFENEX INC More: the full row for PFENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175,000 shares; 2016Q4: 95,051 shares; 2017Q1: not reported; 2017Q2: 225,000 shares 225,000 $902K <0.01% The filing omitted confidential holdings, a later amendment may add them. RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,878 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 44,471 shares 44,471 $899K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 112,570 shares; 2016Q1: 123,738 shares; 2016Q2: 143,219 shares; 2016Q3: 101,113 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares 5,600 $894K <0.01% 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; 2015Q3: restricted; 2015Q4: 28,361 shares; 2016Q1: 3,241 shares; 2016Q2: 3,241 shares; 2016Q3: 100,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,019 shares 17,019 $891K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 60,300 shares; 2016Q2: 60,300 shares; 2016Q3: 60,300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,488 shares 26,488 $886K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,500 shares 3,500 $878K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,805 shares; 2016Q3: 82,180 shares; 2016Q4: 4,991 shares; 2017Q1: 6,325 shares; 2017Q2: 6,325 shares 6,325 $869K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 31,700 shares 31,700 $862K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,766 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 16,414 shares 16,414 $856K <0.01% 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; 2015Q3: restricted; 2015Q4: 18,451 shares; 2016Q1: 23,950 shares; 2016Q2: 25,871 shares; 2016Q3: 26,603 shares; 2016Q4: 4,241 shares; 2017Q1: 4,241 shares; 2017Q2: 4,041 shares 4,041 $843K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,500 shares; 2017Q2: 14,500 shares 14,500 $839K <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; 2015Q3: restricted; 2015Q4: 224,833 shares; 2016Q1: 245,040 shares; 2016Q2: 245,040 shares; 2016Q3: 94,840 shares; 2016Q4: 94,840 shares; 2017Q1: 104,840 shares; 2017Q2: 43,618 shares 43,618 $836K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,712 shares; 2016Q4: 4,600 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares 4,600 $826K <0.01% The filing omitted confidential holdings, a later amendment may add them. DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 260,930 shares; 2016Q1: 13,494 shares; 2016Q2: 13,900 shares; 2016Q3: 11,808 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares 9,000 $820K <0.01% The filing omitted confidential holdings, a later amendment may add them. SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,193 shares; 2016Q1: 66,932 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,700 shares; 2017Q1: 7,170 shares; 2017Q2: 7,170 shares 7,170 $808K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,300 shares 9,300 $729K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 76,097 shares; 2016Q1: 115,664 shares; 2016Q2: 19,213 shares; 2016Q3: 19,213 shares; 2016Q4: 22,376 shares; 2017Q1: 22,376 shares; 2017Q2: 22,376 shares 22,376 $719K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2015Q3: restricted; 2015Q4: 200,445 shares; 2016Q1: 297,906 shares; 2016Q2: 299,952 shares; 2016Q3: 307,574 shares; 2016Q4: 2,750 shares; 2017Q1: 19,350 shares; 2017Q2: 16,600 shares 16,600 $717K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,000 shares; 2016Q1: 34,000 shares; 2016Q2: 34,000 shares; 2016Q3: 34,000 shares; 2016Q4: 34,000 shares; 2017Q1: 34,000 shares; 2017Q2: 34,000 shares 34,000 $714K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 129,330 shares; 2016Q1: 112,654 shares; 2016Q2: 96,846 shares; 2016Q3: 67,410 shares; 2016Q4: 3,216 shares; 2017Q1: 3,216 shares; 2017Q2: 3,216 shares 3,216 $670K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,540 shares; 2016Q1: 5,400 shares; 2016Q2: 16,600 shares; 2016Q3: 13,600 shares; 2016Q4: 6,450 shares; 2017Q1: 5,650 shares; 2017Q2: 5,650 shares 5,650 $661K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,697 shares; 2016Q1: 12,400 shares; 2016Q2: 14,100 shares; 2016Q3: 14,100 shares; 2016Q4: 13,100 shares; 2017Q1: 11,900 shares; 2017Q2: 8,854 shares 8,854 $648K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 328,719 shares; 2016Q1: 264,946 shares; 2016Q2: 269,561 shares; 2016Q3: 270,397 shares; 2016Q4: 16,500 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares 13,500 $630K <0.01% 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; 2015Q3: restricted; 2015Q4: 49,606 shares; 2016Q1: 54,272 shares; 2016Q2: 60,139 shares; 2016Q3: 55,720 shares; 2016Q4: 9,472 shares; 2017Q1: 9,472 shares; 2017Q2: 6,012 shares 6,012 $616K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 447,433 shares; 2016Q1: 1,415,988 shares; 2016Q2: 1,252,310 shares; 2016Q3: 701,937 shares; 2016Q4: 12,500 shares; 2017Q1: 7,500 shares; 2017Q2: 6,000 shares 6,000 $602K <0.01% 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; 2015Q3: restricted; 2015Q4: 251,000 shares; 2016Q1: 221,000 shares; 2016Q2: 115,000 shares; 2016Q3: 128,500 shares; 2016Q4: 142,500 shares; 2017Q1: 100,000 shares; 2017Q2: 5,000 shares 5,000 $592K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares; 2017Q2: 3,600 shares 3,600 $583K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,800 shares 14,800 $525K <0.01% The filing omitted confidential holdings, a later amendment may add them. SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 480,940 shares; 2016Q4: 374,511 shares; 2017Q1: 23,116 shares; 2017Q2: 23,116 shares 23,116 $503K <0.01% 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; 2015Q3: restricted; 2015Q4: 5,153,928 shares; 2016Q1: 5,333,861 shares; 2016Q2: 4,303,450 shares; 2016Q3: 3,420,560 shares; 2016Q4: 1,553,000 shares; 2017Q1: 9,100 shares; 2017Q2: 9,100 shares 9,100 $497K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,794 shares; 2016Q4: 91,600 shares; 2017Q1: 91,600 shares; 2017Q2: 91,600 shares 91,600 $486K <0.01% The filing omitted confidential holdings, a later amendment may add them. TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,280 shares; 2016Q1: not reported; 2016Q2: 3,384 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,700 shares 5,700 $423K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,500 shares; 2017Q2: 9,733 shares 9,733 $346K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,200 shares; 2017Q2: 10,200 shares 10,200 $340K <0.01% The filing omitted confidential holdings, a later amendment may add them. ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,380 shares; 2016Q1: 56,498 shares; 2016Q2: 57,323 shares; 2016Q3: 57,758 shares; 2016Q4: 11,829 shares; 2017Q1: 11,829 shares; 2017Q2: 11,829 shares 11,829 $265K <0.01% 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; 2015Q3: restricted; 2015Q4: 543,950 shares; 2016Q1: 472,750 shares; 2016Q2: 276,650 shares; 2016Q3: 415,000 shares; 2016Q4: 230,704 shares; 2017Q1: 51,654 shares; 2017Q2: 3,187 shares 3,187 $141K <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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 422,111 shares; 2016Q2: 1,170,123 shares; 2016Q3: 888,437 shares; 2016Q4: 410,000 shares; 2017Q1: 415,000 shares; 2017Q2: 25,229 shares 25,229 $103K <0.01% 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; 2015Q3: restricted; 2015Q4: 7,770,176 shares; 2016Q1: 7,040,333 shares; 2016Q2: 2,033,047 shares; 2016Q3: 1,456,578 shares; 2016Q4: 64,224 shares; 2017Q1: 62,024 shares; 2017Q2: 5,130 shares 5,130 $84K <0.01% The filing omitted confidential holdings, a later amendment may add them. URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,098 shares; 2016Q1: 5,098 shares; 2016Q2: 5,664 shares; 2016Q3: 5,664 shares; 2016Q4: 6,200 shares; 2017Q1: 6,200 shares; 2017Q2: 513 shares 513 $58K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,200 shares; 2016Q2: 8,300 shares; 2016Q3: 8,100 shares; 2016Q4: 8,100 shares; 2017Q1: 8,100 shares; 2017Q2: 670 shares 670 $50K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRH MEDICAL CORP CRH MEDICAL CORP More: the full row for CRH MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 92,000 shares; 2016Q2: 92,000 shares; 2016Q3: 364,800 shares; 2016Q4: 92,000 shares; 2017Q1: 67,000 shares; 2017Q2: 3,888 shares 3,888 $22K <0.01% The filing omitted confidential holdings, a later amendment may add them. CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 871,725 shares; 2016Q1: 1,139,415 shares; 2016Q2: 1,155,615 shares; 2016Q3: 1,183,715 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 1,737 shares 1,737 $16K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline