FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,691,695 shares; 2015Q3: 1,277,646 shares; 2015Q4: 1,207,626 shares; 2016Q1: 1,204,216 shares 1,204,216 $80.2M 3.23% -3,410 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,751,140 shares; 2015Q3: 2,345,437 shares; 2015Q4: 2,159,911 shares; 2016Q1: 2,228,313 shares 2,228,313 $70.8M 2.85% +68,402 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 959,363 shares; 2015Q3: 720,354 shares; 2015Q4: 658,884 shares; 2016Q1: 652,207 shares 652,207 $67.7M 2.72% -6,677 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,361,239 shares; 2015Q3: 1,205,359 shares; 2015Q4: 1,099,777 shares; 2016Q1: 1,103,947 shares 1,103,947 $48.9M 1.97% +4,170 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,162,952 shares; 2015Q3: 1,531,535 shares; 2015Q4: 1,394,220 shares; 2016Q1: 1,398,740 shares 1,398,740 $48.7M 1.96% +4,520 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,089,322 shares; 2015Q3: 777,792 shares; 2015Q4: 714,719 shares; 2016Q1: 705,650 shares 705,650 $48.3M 1.94% -9,069 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,172 shares; 2015Q3: 964,902 shares; 2015Q4: 881,952 shares; 2016Q1: 870,428 shares 870,428 $48.1M 1.93% -11,524 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 448,480 shares; 2015Q3: 321,400 shares; 2015Q4: 293,690 shares; 2016Q1: 334,950 shares 334,950 $47.4M 1.91% +41,260 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,391,178 shares; 2015Q3: 732,128 shares; 2015Q4: 667,938 shares; 2016Q1: 729,830 shares 729,830 $44.6M 1.79% +61,892 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 870,777 shares; 2015Q3: 502,127 shares; 2015Q4: 450,159 shares; 2016Q1: 445,005 shares 445,005 $44.2M 1.78% -5,154 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 466,170 shares; 2015Q4: 570,690 shares; 2016Q1: 711,590 shares 711,590 $42.5M 1.71% +140,900 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,386 shares; 2015Q3: 254,673 shares; 2015Q4: 232,585 shares; 2016Q1: 229,737 shares 229,737 $42M 1.69% -2,848 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,584 shares; 2015Q3: 416,074 shares; 2015Q4: 379,950 shares; 2016Q1: 376,129 shares 376,129 $41.9M 1.69% -3,821 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 957,484 shares; 2015Q3: 681,794 shares; 2015Q4: 616,084 shares; 2016Q1: 381,945 shares 381,945 $39.1M 1.57% -234,139 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 934,042 shares; 2015Q3: 932,735 shares; 2015Q4: 946,815 shares; 2016Q1: 947,605 shares 947,605 $38.2M 1.54% +790 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,885,276 shares; 2015Q3: 2,054,749 shares; 2015Q4: 1,357,588 shares; 2016Q1: 1,347,561 shares 1,347,561 $37.8M 1.52% -10,027 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 538,911 shares; 2015Q3: 513,877 shares; 2015Q4: 513,162 shares; 2016Q1: 514,238 shares 514,238 $36.2M 1.46% +1,076 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,362 shares; 2015Q3: 381,901 shares; 2015Q4: 392,341 shares; 2016Q1: 388,291 shares 388,291 $35.1M 1.41% -4,050 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628,705 shares; 2015Q3: 448,978 shares; 2015Q4: 410,407 shares; 2016Q1: 444,915 shares 444,915 $34M 1.37% +34,508 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,012 shares; 2015Q3: 499,537 shares; 2015Q4: 398,764 shares; 2016Q1: 399,650 shares 399,650 $33.8M 1.36% +886 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,093 shares; 2015Q3: 28,663 shares; 2015Q4: 28,663 shares; 2016Q1: 682,485 shares 682,485 $33M 1.33% +653,822 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,750 shares; 2016Q1: 456,970 shares 456,970 $32.9M 1.32% +104,220 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,610 shares; 2015Q3: 460,730 shares; 2015Q4: 453,285 shares; 2016Q1: 465,025 shares 465,025 $32.2M 1.3% +11,740 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 975,542 shares; 2015Q3: 695,332 shares; 2015Q4: 633,919 shares; 2016Q1: 490,419 shares 490,419 $31.8M 1.28% -143,500 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,088 shares; 2015Q3: 270,924 shares; 2015Q4: 278,234 shares; 2016Q1: 278,414 shares 278,414 $31.6M 1.27% +180 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,189 shares; 2015Q4: 35,911 shares; 2016Q1: 41,016 shares 41,016 $31.3M 1.26% +5,105 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,751 shares; 2015Q3: 59,071 shares; 2015Q4: 1,433,121 shares; 2016Q1: 1,595,616 shares 1,595,616 $30M 1.21% +162,495 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 423,090 shares; 2015Q3: 303,815 shares; 2015Q4: 277,565 shares; 2016Q1: 271,013 shares 271,013 $29.5M 1.19% -6,552 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 334,510 shares 334,510 $27.5M 1.11% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,225 shares; 2015Q3: 273,586 shares; 2015Q4: 294,536 shares; 2016Q1: 294,796 shares 294,796 $26.8M 1.08% +260 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 564,148 shares; 2015Q3: 403,628 shares; 2015Q4: 372,598 shares; 2016Q1: 365,948 shares 365,948 $26.6M 1.07% -6,650 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,420 shares; 2015Q3: 225,917 shares; 2015Q4: 225,487 shares; 2016Q1: 165,657 shares 165,657 $26M 1.05% -59,830 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 689,020 shares; 2015Q3: 705,620 shares; 2015Q4: 704,500 shares; 2016Q1: 716,360 shares 716,360 $25.2M 1.01% +11,860 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,502 shares; 2015Q3: 27,529 shares; 2015Q4: 27,529 shares; 2016Q1: 27,317 shares 27,317 $24.4M 0.98% -212 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,998 shares; 2015Q3: 12,858 shares; 2015Q4: 12,858 shares; 2016Q1: 236,590 shares 236,590 $24.3M 0.98% +223,732 Timeline BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,079 shares; 2015Q3: 146,072 shares; 2015Q4: 162,967 shares; 2016Q1: 163,057 shares 163,057 $24.2M 0.97% +90 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,361 shares; 2015Q3: 133,601 shares; 2015Q4: 109,730 shares; 2016Q1: 109,820 shares 109,820 $24M 0.96% +90 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,500 shares; 2015Q3: 387,430 shares; 2015Q4: 355,062 shares; 2016Q1: 413,790 shares 413,790 $21.9M 0.88% +58,728 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 322,011 shares; 2015Q3: 309,686 shares; 2015Q4: 310,009 shares; 2016Q1: 231,001 shares 231,001 $21.3M 0.86% -79,008 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 721,650 shares; 2015Q3: 902,410 shares; 2015Q4: 1,764,700 shares; 2016Q1: 1,799,700 shares 1,799,700 $20.9M 0.84% +35,000 TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,490 shares; 2015Q3: 127,910 shares; 2015Q4: 138,250 shares; 2016Q1: 127,460 shares 127,460 $20M 0.8% -10,790 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,614 shares; 2015Q3: 732,991 shares; 2015Q4: 806,128 shares; 2016Q1: 794,876 shares 794,876 $19.7M 0.79% -11,252 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,476 shares; 2015Q3: 44,501 shares; 2015Q4: 48,931 shares; 2016Q1: 49,501 shares 49,501 $19.6M 0.79% +570 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,960 shares; 2015Q3: 183,653 shares; 2015Q4: 183,263 shares; 2016Q1: 183,413 shares 183,413 $18.7M 0.75% +150 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,106,858 shares; 2015Q3: 2,060,609 shares; 2015Q4: 2,056,669 shares; 2016Q1: 2,057,729 shares 2,057,729 $17.8M 0.72% +1,060 MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,460 shares; 2015Q3: 62,970 shares; 2015Q4: 124,270 shares; 2016Q1: 132,220 shares 132,220 $17.7M 0.71% +7,950 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,130 shares; 2015Q3: 116,460 shares; 2015Q4: 127,751 shares; 2016Q1: 133,779 shares 133,779 $17.2M 0.69% +6,028 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,880 shares; 2015Q3: 130,370 shares; 2015Q4: 235,283 shares; 2016Q1: 266,023 shares 266,023 $16.9M 0.68% +30,740 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 525,554 shares; 2015Q3: 506,014 shares; 2015Q4: 506,014 shares; 2016Q1: 396,214 shares 396,214 $16.8M 0.68% -109,800 Timeline ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,430 shares; 2015Q3: 234,990 shares; 2015Q4: 453,380 shares; 2016Q1: 455,070 shares 455,070 $16.7M 0.67% +1,690 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,868 shares; 2015Q3: 165,923 shares; 2015Q4: 165,923 shares; 2016Q1: 166,183 shares 166,183 $16.5M 0.67% +260 Timeline ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,650 shares; 2015Q3: 396,485 shares; 2015Q4: 404,275 shares; 2016Q1: 427,045 shares 427,045 $15.8M 0.63% +22,770 FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 101,460 shares; 2015Q3: 97,150 shares; 2015Q4: 97,150 shares; 2016Q1: 97,320 shares 97,320 $15.2M 0.61% +170 CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 372,398 shares; 2015Q3: 452,214 shares; 2015Q4: 483,504 shares; 2016Q1: 486,564 shares 486,564 $15M 0.61% +3,060 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 125,660 shares; 2015Q3: 156,925 shares; 2015Q4: 230,120 shares; 2016Q1: 230,090 shares 230,090 $15M 0.6% -30 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 221,168 shares 221,168 $14.7M 0.59% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,904 shares; 2015Q3: 209,133 shares; 2015Q4: 220,473 shares; 2016Q1: 211,213 shares 211,213 $14.3M 0.58% -9,260 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,095 shares; 2015Q3: 201,303 shares; 2015Q4: 171,873 shares; 2016Q1: 169,039 shares 169,039 $14.3M 0.58% -2,834 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,627 shares; 2015Q3: 160,169 shares; 2015Q4: 114,369 shares; 2016Q1: 114,559 shares 114,559 $14.3M 0.57% +190 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 19,789 shares; 2016Q1: 19,161 shares 19,161 $14.3M 0.57% -628 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,280 shares; 2016Q1: 505,148 shares 505,148 $14.3M 0.57% +377,868 Timeline CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,450 shares; 2015Q3: 178,902 shares; 2015Q4: 265,042 shares; 2016Q1: 310,112 shares 310,112 $13.6M 0.55% +45,070 COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,737 shares; 2015Q3: 455,537 shares; 2015Q4: 453,707 shares; 2016Q1: 453,567 shares 453,567 $13.6M 0.55% -140 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,676 shares; 2015Q3: 75,009 shares; 2015Q4: 75,009 shares; 2016Q1: 57,579 shares 57,579 $13.5M 0.54% -17,430 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 475,906 shares; 2015Q3: 472,256 shares; 2015Q4: 471,256 shares; 2016Q1: 273,771 shares 273,771 $13.4M 0.54% -197,485 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,280 shares; 2015Q4: 186,845 shares; 2016Q1: 186,845 shares 186,845 $13.3M 0.53% 0 SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,313 shares; 2015Q3: 325,313 shares; 2015Q4: 927,233 shares; 2016Q1: 933,773 shares 933,773 $12.5M 0.5% +6,540 BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,840 shares; 2015Q3: 211,620 shares; 2015Q4: 243,380 shares; 2016Q1: 238,480 shares 238,480 $12.3M 0.5% -4,900 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,930 shares; 2015Q3: 301,810 shares; 2015Q4: 196,530 shares; 2016Q1: 215,070 shares 215,070 $12.2M 0.49% +18,540 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,240 shares; 2015Q3: 35,952 shares; 2015Q4: 24,305 shares; 2016Q1: 24,305 shares 24,305 $12.1M 0.49% 0 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 303,345 shares; 2015Q3: 215,433 shares; 2015Q4: 215,023 shares; 2016Q1: 216,323 shares 216,323 $11.9M 0.48% +1,300 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,815 shares; 2015Q3: 7,576 shares; 2015Q4: 7,576 shares; 2016Q1: 6,666 shares 6,666 $11.5M 0.46% -910 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,723 shares; 2015Q3: 214,693 shares; 2015Q4: 213,843 shares; 2016Q1: 207,920 shares 207,920 $11.5M 0.46% -5,923 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,523 shares; 2015Q3: 215,273 shares; 2015Q4: 162,783 shares; 2016Q1: 162,723 shares 162,723 $11.3M 0.45% -60 PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,365 shares; 2015Q3: 266,140 shares; 2015Q4: 220,630 shares; 2016Q1: 203,650 shares 203,650 $11M 0.44% -16,980 MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,070 shares; 2015Q3: 276,155 shares; 2015Q4: 276,985 shares; 2016Q1: 271,475 shares 271,475 $10.5M 0.42% -5,510 SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 366,111 shares; 2015Q3: 358,466 shares; 2015Q4: 352,946 shares; 2016Q1: 352,946 shares 352,946 $10.4M 0.42% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,713 shares; 2015Q3: 135,227 shares; 2015Q4: 136,747 shares; 2016Q1: 136,747 shares 136,747 $10.3M 0.42% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,466 shares; 2015Q3: 132,436 shares; 2015Q4: 131,906 shares; 2016Q1: 131,906 shares 131,906 $10.3M 0.42% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,804 shares; 2015Q3: 123,424 shares; 2015Q4: 135,260 shares; 2016Q1: 131,831 shares 131,831 $10.3M 0.42% -3,429 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 176,554 shares; 2015Q4: 193,884 shares; 2016Q1: 193,884 shares 193,884 $10.2M 0.41% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,837 shares; 2015Q3: 177,697 shares; 2015Q4: 176,977 shares; 2016Q1: 168,767 shares 168,767 $10.1M 0.41% -8,210 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,920 shares; 2015Q3: 294,140 shares; 2015Q4: 292,960 shares; 2016Q1: 292,960 shares 292,960 $10.1M 0.41% 0 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,530 shares; 2015Q3: 236,980 shares; 2015Q4: 236,040 shares; 2016Q1: 236,040 shares 236,040 $9.92M 0.4% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,897 shares; 2015Q3: 55,646 shares; 2015Q4: 54,977 shares; 2016Q1: 59,035 shares 59,035 $9.57M 0.38% +4,058 Timeline CANTEL MEDICAL CORP CANTEL MEDICAL CORP More: the full row for CANTEL MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 36,290 shares; 2015Q4: 44,990 shares; 2016Q1: 133,330 shares 133,330 $9.51M 0.38% +88,340 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 196,826 shares; 2015Q3: 188,838 shares; 2015Q4: 188,838 shares; 2016Q1: 189,138 shares 189,138 $9.45M 0.38% +300 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,920 shares; 2015Q3: 124,215 shares; 2015Q4: 124,215 shares; 2016Q1: 129,915 shares 129,915 $9.11M 0.37% +5,700 Timeline EL PASO ELECTRIC CO EL PASO ELECTRIC CO More: the full row for EL PASO ELECTRIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,506 shares; 2015Q3: 208,426 shares; 2015Q4: 207,596 shares; 2016Q1: 197,606 shares 197,606 $9.07M 0.36% -9,990 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265,080 shares; 2016Q1: 265,520 shares 265,520 $9M 0.36% +440 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 107,548 shares; 2015Q3: 107,540 shares; 2015Q4: 107,080 shares; 2016Q1: 107,080 shares 107,080 $8.88M 0.36% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 227,044 shares; 2015Q3: 218,519 shares; 2015Q4: 161,849 shares; 2016Q1: 162,099 shares 162,099 $8.87M 0.36% +250 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,980 shares; 2015Q3: 142,360 shares; 2015Q4: 141,780 shares; 2016Q1: 141,780 shares 141,780 $8.56M 0.34% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,956 shares; 2015Q3: 132,781 shares; 2015Q4: 132,241 shares; 2016Q1: 83,681 shares 83,681 $8.55M 0.34% -48,560 Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,755 shares; 2015Q3: 148,755 shares; 2015Q4: 148,165 shares; 2016Q1: 148,165 shares 148,165 $8.5M 0.34% 0 UNIVERSAL FST PRODS INC UNIVERSAL FST PRODS INC More: the full row for UNIVERSAL FST PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,964 shares; 2015Q3: 103,264 shares; 2015Q4: 97,139 shares; 2016Q1: 97,079 shares 97,079 $8.33M 0.34% -60 THE ULTIMATE SOFTWARE GROUP… THE ULTIMATE SOFTWARE GROUP IN More: the full row for THE ULTIMATE SOFTWARE GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,690 shares; 2015Q4: 36,979 shares; 2016Q1: 42,019 shares 42,019 $8.13M 0.33% +5,040 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,492 shares; 2015Q3: 219,750 shares; 2015Q4: 220,083 shares; 2016Q1: 149,687 shares 149,687 $8.11M 0.33% -70,396 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,218 shares; 2015Q3: 166,512 shares; 2015Q4: 76,882 shares; 2016Q1: 69,172 shares 69,172 $7.87M 0.32% -7,710 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,041 shares; 2015Q3: 147,881 shares; 2015Q4: 147,291 shares; 2016Q1: 150,881 shares 150,881 $7.6M 0.31% +3,590 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,827 shares; 2015Q3: 147,138 shares; 2015Q4: 104,238 shares; 2016Q1: 104,408 shares 104,408 $7.27M 0.29% +170 Timeline HARMAN INTL INDS INC HARMAN INTL INDS INC More: the full row for HARMAN INTL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,505 shares; 2015Q3: 82,370 shares; 2015Q4: 82,370 shares; 2016Q1: 79,870 shares 79,870 $7.11M 0.29% -2,500 ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,102 shares; 2015Q3: 223,695 shares; 2015Q4: 223,695 shares; 2016Q1: 192,935 shares 192,935 $7.08M 0.28% -30,760 Timeline CEPHEID CEPHEID More: the full row for CEPHEID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,356 shares; 2015Q3: 172,533 shares; 2015Q4: 172,193 shares; 2016Q1: 201,153 shares 201,153 $6.71M 0.27% +28,960 JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 31,470 shares; 2015Q4: 61,950 shares; 2016Q1: 61,950 shares 61,950 $6.71M 0.27% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,596 shares; 2015Q3: 54,616 shares; 2015Q4: 54,396 shares; 2016Q1: 54,326 shares 54,326 $6.69M 0.27% -70 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,090 shares; 2015Q3: 141,063 shares; 2015Q4: 141,063 shares; 2016Q1: 141,283 shares 141,283 $6.69M 0.27% +220 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,793 shares; 2015Q3: 257,711 shares; 2015Q4: 170,061 shares; 2016Q1: 170,331 shares 170,331 $6.45M 0.26% +270 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,940 shares; 2016Q1: 193,940 shares 193,940 $6.41M 0.26% +46,000 PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 171,686 shares; 2016Q1: 171,686 shares 171,686 $6.38M 0.26% 0 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,479 shares; 2015Q3: 106,479 shares; 2015Q4: 106,014 shares; 2016Q1: 105,874 shares 105,874 $6.2M 0.25% -140 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,136 shares; 2015Q3: 135,136 shares; 2015Q4: 134,526 shares; 2016Q1: 142,656 shares 142,656 $6.19M 0.25% +8,130 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,125 shares; 2015Q3: 120,535 shares; 2015Q4: 120,030 shares; 2016Q1: 119,930 shares 119,930 $6.18M 0.25% -100 SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,645 shares; 2015Q3: 175,831 shares; 2015Q4: 175,501 shares; 2016Q1: 175,611 shares 175,611 $6.16M 0.25% +110 COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,380 shares; 2015Q4: 101,560 shares; 2016Q1: 101,560 shares 101,560 $6.1M 0.25% 0 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 224,522 shares; 2015Q3: 224,065 shares; 2015Q4: 214,683 shares; 2016Q1: 214,543 shares 214,543 $5.98M 0.24% -140 Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 139,830 shares; 2015Q4: 168,300 shares; 2016Q1: 168,600 shares 168,600 $5.91M 0.24% +300 CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,371 shares; 2015Q3: 130,371 shares; 2015Q4: 157,621 shares; 2016Q1: 163,851 shares 163,851 $5.61M 0.23% +6,230 Timeline MULTI-COLOR MULTI-COLOR More: the full row for MULTI-COLOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 91,515 shares; 2015Q4: 104,255 shares; 2016Q1: 104,255 shares 104,255 $5.56M 0.22% 0 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,340 shares; 2016Q1: 147,100 shares 147,100 $5.54M 0.22% -240 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,876 shares; 2015Q3: 44,456 shares; 2015Q4: 46,236 shares; 2016Q1: 53,376 shares 53,376 $5.54M 0.22% +7,140 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,606 shares; 2015Q3: 96,356 shares; 2015Q4: 101,276 shares; 2016Q1: 101,276 shares 101,276 $5.52M 0.22% 0 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,988 shares; 2015Q3: 300,698 shares; 2015Q4: 299,473 shares; 2016Q1: 297,671 shares 297,671 $5.48M 0.22% -1,802 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,840 shares; 2015Q3: 51,955 shares; 2015Q4: 67,735 shares; 2016Q1: 67,835 shares 67,835 $5.38M 0.22% +100 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,523 shares; 2015Q3: 57,778 shares; 2015Q4: 70,158 shares; 2016Q1: 85,958 shares 85,958 $5.18M 0.21% +15,800 Timeline ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,840 shares; 2015Q3: 78,840 shares; 2015Q4: 78,530 shares; 2016Q1: 78,530 shares 78,530 $5.13M 0.21% 0 Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,870 shares; 2016Q1: 77,750 shares 77,750 $5.06M 0.2% +23,880 STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,340 shares; 2015Q3: 138,220 shares; 2015Q4: 137,830 shares; 2016Q1: 137,830 shares 137,830 $5M 0.2% 0 Timeline ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 54,572 shares; 2015Q4: 54,842 shares; 2016Q1: 54,842 shares 54,842 $4.97M 0.2% 0 RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,305,506 shares; 2015Q3: 1,279,976 shares; 2015Q4: 640,762 shares; 2016Q1: 367,612 shares 367,612 $4.81M 0.19% -273,150 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,440 shares; 2015Q3: 87,450 shares; 2015Q4: 135,700 shares; 2016Q1: 136,720 shares 136,720 $4.63M 0.19% +1,020 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,810 shares 28,810 $4.37M 0.18% new Timeline SHORETEL INC SHORETEL INC More: the full row for SHORETEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 567,473 shares; 2015Q3: 567,068 shares; 2015Q4: 564,783 shares; 2016Q1: 563,793 shares 563,793 $4.2M 0.17% -990 IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 103,380 shares 103,380 $4.19M 0.17% new Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,864 shares; 2015Q3: 88,389 shares; 2015Q4: 41,939 shares; 2016Q1: 41,939 shares 41,939 $4.03M 0.16% 0 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,402 shares; 2015Q3: 79,434 shares; 2015Q4: 65,194 shares; 2016Q1: 62,460 shares 62,460 $4M 0.16% -2,734 POLYONE CORP POLYONE CORP More: the full row for POLYONE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,105 shares; 2015Q3: 278,425 shares; 2015Q4: 127,069 shares; 2016Q1: 126,839 shares 126,839 $3.84M 0.15% -230 EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 74,930 shares 74,930 $3.82M 0.15% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,179 shares; 2015Q3: 66,179 shares; 2015Q4: 65,909 shares; 2016Q1: 80,179 shares 80,179 $3.81M 0.15% +14,270 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,150 shares; 2016Q1: 55,220 shares 55,220 $3.72M 0.15% +11,070 Timeline RUBY TUESDAY INC RUBY TUESDAY INC More: the full row for RUBY TUESDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 695,179 shares; 2015Q3: 694,857 shares; 2015Q4: 691,727 shares; 2016Q1: 687,079 shares 687,079 $3.7M 0.15% -4,648 MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,470 shares 49,470 $3.54M 0.14% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,776 shares; 2015Q3: 249,272 shares; 2015Q4: 101,532 shares; 2016Q1: 101,532 shares 101,532 $3.37M 0.14% 0 Timeline LIBBEY INC LIBBEY INC More: the full row for LIBBEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,115 shares; 2015Q3: 177,095 shares; 2015Q4: 176,885 shares; 2016Q1: 176,885 shares 176,885 $3.29M 0.13% 0 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,170 shares; 2016Q1: 34,530 shares 34,530 $3.27M 0.13% +2,360 AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,760 shares; 2016Q1: 54,110 shares 54,110 $3.06M 0.12% +7,350 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,094 shares; 2015Q3: 89,094 shares; 2015Q4: 54,224 shares; 2016Q1: 54,224 shares 54,224 $3.02M 0.12% 0 Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,740 shares; 2015Q4: 63,562 shares; 2016Q1: 63,562 shares 63,562 $2.92M 0.12% 0 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,406 shares; 2015Q3: 82,791 shares; 2015Q4: 82,441 shares; 2016Q1: 82,441 shares 82,441 $2.65M 0.11% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 55,120 shares; 2015Q4: 22,060 shares; 2016Q1: 53,710 shares 53,710 $1.74M 0.07% +31,650 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,763 shares; 2015Q3: 19,763 shares; 2015Q4: 20,175 shares; 2016Q1: 9,802 shares 9,802 $1.06M 0.04% -10,373 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,624 shares; 2015Q3: 17,624 shares; 2015Q4: 17,624 shares; 2016Q1: 7,996 shares 7,996 $759K 0.03% -9,628 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,040 shares; 2015Q3: 9,040 shares; 2015Q4: 9,040 shares; 2016Q1: 9,040 shares 9,040 $639K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,806 shares; 2015Q3: 10,806 shares; 2015Q4: 10,806 shares; 2016Q1: 5,095 shares 5,095 $603K 0.02% -5,711 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 641,115 shares; 2015Q3: 12,722 shares; 2015Q4: 13,982 shares; 2016Q1: 7,326 shares 7,326 $583K 0.02% -6,656 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,642 shares; 2015Q3: 25,642 shares; 2015Q4: 25,642 shares; 2016Q1: 10,130 shares 10,130 $548K 0.02% -15,512 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,680 shares; 2016Q1: 8,270 shares 8,270 $528K 0.02% -7,410 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 4,680 shares; 2015Q4: 5,670 shares; 2016Q1: 2,460 shares 2,460 $511K 0.02% -3,210 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 12,490 shares; 2015Q4: 14,230 shares; 2016Q1: 6,195 shares 6,195 $510K 0.02% -8,035 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares; 2016Q1: 785 shares 785 $466K 0.02% -416 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,530 shares; 2015Q3: 20,060 shares; 2015Q4: 20,060 shares; 2016Q1: 8,760 shares 8,760 $463K 0.02% -11,300 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,690 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares; 2016Q1: 4,380 shares 4,380 $457K 0.02% 0 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 370,678 shares; 2015Q3: 300,728 shares; 2015Q4: 6,593 shares; 2016Q1: 2,865 shares 2,865 $451K 0.02% -3,728 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,791 shares; 2015Q3: 5,791 shares; 2015Q4: 5,791 shares; 2016Q1: 2,854 shares 2,854 $448K 0.02% -2,937 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,103 shares; 2015Q3: 24,103 shares; 2015Q4: 24,103 shares; 2016Q1: 10,600 shares 10,600 $443K 0.02% -13,503 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,190 shares; 2015Q3: 12,190 shares; 2015Q4: 14,659 shares; 2016Q1: 7,344 shares 7,344 $425K 0.02% -7,315 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,020 shares; 2015Q4: 8,020 shares; 2016Q1: 3,640 shares 3,640 $415K 0.02% -4,380 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,030 shares; 2015Q3: 18,080 shares; 2015Q4: 21,520 shares; 2016Q1: 9,340 shares 9,340 $339K 0.01% -12,180 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,070 shares; 2015Q3: 5,070 shares; 2015Q4: 3,485 shares; 2016Q1: 1,516 shares 1,516 $288K 0.01% -1,969 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 946,120 shares; 2015Q3: 673,910 shares; 2015Q4: 473,950 shares; 2016Q1: 5,540 shares 5,540 $282K 0.01% -468,410 E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,241 shares; 2015Q3: 22,241 shares; 2015Q4: 22,241 shares; 2016Q1: 9,885 shares 9,885 $263K 0.01% -12,356 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,040 shares; 2015Q3: 6,040 shares; 2015Q4: 4,940 shares; 2016Q1: 2,230 shares 2,230 $209K 0.01% -2,710 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,040 shares; 2015Q3: 49,040 shares; 2015Q4: 60,990 shares; 2016Q1: 26,490 shares 26,490 $208K 0.01% -34,500 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,312 shares; 2015Q3: 2,312 shares; 2015Q4: 2,312 shares; 2016Q1: 2,312 shares 2,312 $200K 0.01% 0 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,820 shares; 2015Q3: 44,820 shares; 2015Q4: 44,820 shares; 2016Q1: 19,410 shares 19,410 $186K 0.01% -25,410 CALIFORNIA RES CORP COM CALIFORNIA RES CORP COM More: the full row for CALIFORNIA RES CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,057 shares 66,057 $68K <0.01% new