AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,025,927 shares; 2014Q3: 1,134,019 shares; 2014Q4: 815,038 shares; 2015Q1: 852,225 shares; 2015Q2: 704,919 shares; 2015Q3: 899,115 shares 899,115 $99.2M 3.91% +194,196 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 909,814 shares; 2014Q3: 776,629 shares; 2014Q4: 820,548 shares; 2015Q1: 801,052 shares; 2015Q2: 426,506 shares; 2015Q3: 1,060,453 shares 1,060,453 $78.7M 3.1% +633,947 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,674 shares; 2015Q3: 693,138 shares 693,138 $64.3M 2.53% +584,464 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 179,232 shares; 2014Q3: 262,015 shares; 2014Q4: 422,186 shares; 2015Q1: 494,778 shares; 2015Q2: 215,018 shares; 2015Q3: 391,428 shares 391,428 $54.1M 2.13% +176,410 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 951,513 shares; 2014Q3: 750,684 shares; 2014Q4: 835,524 shares; 2015Q1: 802,752 shares; 2015Q2: 533,216 shares; 2015Q3: 975,027 shares 975,027 $53M 2.09% +441,811 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 815,927 shares; 2014Q3: 938,070 shares; 2014Q4: 1,127,719 shares; 2015Q1: 1,132,243 shares; 2015Q2: 655,053 shares; 2015Q3: 2,017,149 shares 2,017,149 $52.9M 2.09% +1,362,096 Timeline REXNORD CORP REXNORD CORP More: the full row for REXNORD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,672,549 shares; 2014Q3: 1,859,810 shares; 2014Q4: 2,441,358 shares; 2015Q1: 2,251,035 shares; 2015Q2: 2,165,455 shares; 2015Q3: 3,093,932 shares 3,093,932 $52.5M 2.07% +928,477 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,754,492 shares; 2014Q3: 1,519,331 shares; 2014Q4: 1,637,542 shares; 2015Q1: 1,542,795 shares; 2015Q2: 694,689 shares; 2015Q3: 1,987,142 shares 1,987,142 $51.4M 2.02% +1,292,453 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 320,602 shares; 2014Q3: 297,316 shares; 2014Q4: 408,690 shares; 2015Q1: 426,806 shares; 2015Q2: 248,051 shares; 2015Q3: 682,025 shares 682,025 $50.3M 1.98% +433,974 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 815,257 shares; 2014Q3: 847,005 shares; 2014Q4: 860,379 shares; 2015Q1: 780,068 shares; 2015Q2: 473,104 shares; 2015Q3: 1,065,570 shares 1,065,570 $46.3M 1.83% +592,466 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,268,724 shares; 2014Q3: 2,284,458 shares; 2014Q4: not reported; 2015Q1: 2,217,603 shares; 2015Q2: 603,232 shares; 2015Q3: 1,676,719 shares 1,676,719 $45.7M 1.8% +1,073,487 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,483 shares; 2014Q3: 151,139 shares; 2014Q4: 141,439 shares; 2015Q1: 145,748 shares; 2015Q2: 99,575 shares; 2015Q3: 143,907 shares 143,907 $42.8M 1.69% +44,332 CALGON CARBON CORP CALGON CARBON CORP More: the full row for CALGON CARBON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,884,042 shares; 2014Q3: 1,229,366 shares; 2014Q4: 3,259,770 shares; 2015Q1: 2,905,214 shares; 2015Q2: 2,464,175 shares; 2015Q3: 2,732,022 shares 2,732,022 $42.6M 1.68% +267,847 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,000 shares; 2014Q3: 43,000 shares; 2014Q4: 86,000 shares; 2015Q1: 45,300 shares; 2015Q2: 198,341 shares; 2015Q3: 700,201 shares 700,201 $42.1M 1.66% +501,860 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,728,662 shares; 2014Q3: 2,918,773 shares; 2014Q4: 3,148,152 shares; 2015Q1: 2,973,417 shares; 2015Q2: 1,532,564 shares; 2015Q3: 1,456,485 shares 1,456,485 $41.7M 1.64% -76,079 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 425,126 shares; 2014Q3: 379,881 shares; 2014Q4: 440,854 shares; 2015Q1: 423,480 shares; 2015Q2: 195,359 shares; 2015Q3: 429,750 shares 429,750 $41.2M 1.62% +234,391 Timeline SPX FLOW INC COM SPX FLOW INC COM More: the full row for SPX FLOW INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,190,857 shares 1,190,857 $41.1M 1.62% new L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,100 shares; 2015Q2: 36,500 shares; 2015Q3: 451,988 shares 451,988 $40.7M 1.6% +415,488 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 257,960 shares; 2014Q3: 261,496 shares; 2014Q4: 351,813 shares; 2015Q1: 675,048 shares; 2015Q2: 342,294 shares; 2015Q3: 1,043,995 shares 1,043,995 $40.7M 1.6% +701,701 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,170,121 shares; 2014Q3: 1,143,570 shares; 2014Q4: 2,043,402 shares; 2015Q1: 2,350,001 shares; 2015Q2: 2,864,416 shares; 2015Q3: 4,771,191 shares 4,771,191 $36.6M 1.44% +1,906,775 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,740 shares; 2014Q3: 21,059 shares; 2014Q4: not reported; 2015Q1: 25,874 shares; 2015Q2: 964,153 shares; 2015Q3: 1,129,548 shares 1,129,548 $36M 1.42% +165,395 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 205,661 shares; 2014Q3: 228,542 shares; 2014Q4: 617,735 shares; 2015Q1: 790,931 shares; 2015Q2: 343,154 shares; 2015Q3: 652,054 shares 652,054 $35.5M 1.4% +308,900 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,941 shares; 2014Q3: 218,302 shares; 2014Q4: 284,917 shares; 2015Q1: 311,895 shares; 2015Q2: 161,939 shares; 2015Q3: 479,223 shares 479,223 $35M 1.38% +317,284 DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 330,121 shares 330,121 $34.6M 1.36% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,764 shares; 2014Q3: 361,565 shares; 2014Q4: 387,933 shares; 2015Q1: 453,364 shares; 2015Q2: 245,502 shares; 2015Q3: 658,481 shares 658,481 $32.5M 1.28% +412,979 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 285,799 shares; 2014Q3: 329,743 shares; 2014Q4: 380,430 shares; 2015Q1: 593,173 shares; 2015Q2: 367,707 shares; 2015Q3: 869,871 shares 869,871 $32.4M 1.28% +502,164 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 561,257 shares; 2014Q3: 557,893 shares; 2014Q4: 718,649 shares; 2015Q1: 615,483 shares; 2015Q2: 253,351 shares; 2015Q3: 744,284 shares 744,284 $32.1M 1.26% +490,933 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,693 shares; 2014Q3: 824,060 shares; 2014Q4: 793,951 shares; 2015Q1: 685,611 shares; 2015Q2: 314,500 shares; 2015Q3: 514,415 shares 514,415 $31.4M 1.24% +199,915 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000,290 shares; 2014Q3: 1,055,306 shares; 2014Q4: 1,161,167 shares; 2015Q1: 1,102,604 shares; 2015Q2: 490,998 shares; 2015Q3: 950,683 shares 950,683 $31M 1.22% +459,685 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,725 shares; 2014Q3: 50,725 shares; 2014Q4: 633,071 shares; 2015Q1: 664,376 shares; 2015Q2: 317,831 shares; 2015Q3: 835,318 shares 835,318 $30M 1.18% +517,487 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,451 shares; 2014Q3: 7,270 shares; 2014Q4: 5,780 shares; 2015Q1: 5,021 shares; 2015Q2: 4,507 shares; 2015Q3: 515,500 shares 515,500 $30M 1.18% +510,993 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,000 shares; 2014Q3: 39,000 shares; 2014Q4: 39,000 shares; 2015Q1: not reported; 2015Q2: 37,144 shares; 2015Q3: 401,541 shares 401,541 $28.7M 1.13% +364,397 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,992,733 shares; 2014Q3: 2,160,885 shares; 2014Q4: 1,675,886 shares; 2015Q1: 1,692,720 shares; 2015Q2: 1,573,624 shares; 2015Q3: 1,165,590 shares 1,165,590 $28.3M 1.12% -408,034 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,449 shares; 2014Q3: 505,895 shares; 2014Q4: 413,882 shares; 2015Q1: 537,154 shares; 2015Q2: 977,785 shares; 2015Q3: 489,129 shares 489,129 $26.9M 1.06% -488,656 Timeline PICO HLDGS INC PICO HLDGS INC More: the full row for PICO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,508,539 shares; 2014Q3: 710,342 shares; 2014Q4: 2,178,383 shares; 2015Q1: 2,132,060 shares; 2015Q2: 2,560,523 shares; 2015Q3: 2,717,163 shares 2,717,163 $26.3M 1.04% +156,640 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 408,641 shares 408,641 $26.2M 1.03% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,199 shares; 2014Q3: 87,722 shares; 2014Q4: 6,383 shares; 2015Q1: 5,761 shares; 2015Q2: 59,321 shares; 2015Q3: 238,122 shares 238,122 $26M 1.03% +178,801 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 159,386 shares; 2014Q3: 159,770 shares; 2014Q4: 193,663 shares; 2015Q1: 199,647 shares; 2015Q2: 102,637 shares; 2015Q3: 675,830 shares 675,830 $25.5M 1.01% +573,193 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 7,200 shares; 2015Q3: 515,620 shares 515,620 $25.4M 1% +508,420 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 331,283 shares; 2014Q3: 332,362 shares; 2014Q4: 252,696 shares; 2015Q1: 236,919 shares; 2015Q2: 114,797 shares; 2015Q3: 338,456 shares 338,456 $24.4M 0.96% +223,659 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,889 shares; 2015Q3: 517,841 shares 517,841 $23.5M 0.93% +454,952 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,648 shares; 2014Q3: 160,780 shares; 2014Q4: 198,393 shares; 2015Q1: 209,168 shares; 2015Q2: 104,202 shares; 2015Q3: 322,842 shares 322,842 $23.5M 0.93% +218,640 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,397,248 shares; 2015Q1: 777,017 shares; 2015Q2: 387,286 shares; 2015Q3: 1,142,103 shares 1,142,103 $23.1M 0.91% +754,817 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,439 shares; 2015Q3: 866,681 shares 866,681 $22.9M 0.9% +728,242 GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,438 shares; 2015Q1: 502,205 shares; 2015Q2: 247,474 shares; 2015Q3: 546,417 shares 546,417 $22.5M 0.89% +298,943 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,100 shares; 2014Q4: 9,645 shares; 2015Q1: 3,478 shares; 2015Q2: 59,648 shares; 2015Q3: 235,511 shares 235,511 $22.4M 0.88% +175,863 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 452,200 shares; 2015Q3: 303,484 shares 303,484 $21.4M 0.84% -148,716 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 536,986 shares 536,986 $21M 0.83% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,008 shares; 2014Q3: 147,264 shares; 2014Q4: 183,641 shares; 2015Q1: 192,326 shares; 2015Q2: 104,844 shares; 2015Q3: 325,807 shares 325,807 $20.9M 0.82% +220,963 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,800 shares; 2014Q3: 22,000 shares; 2014Q4: 408,414 shares; 2015Q1: 300,913 shares; 2015Q2: 131,030 shares; 2015Q3: 439,040 shares 439,040 $20.8M 0.82% +308,010 Timeline AEGION CORP AEGION CORP More: the full row for AEGION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,537,835 shares; 2014Q3: 1,502,744 shares; 2014Q4: 1,631,716 shares; 2015Q1: 1,523,826 shares; 2015Q2: 1,418,245 shares; 2015Q3: 1,192,976 shares 1,192,976 $19.7M 0.78% -225,269 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 574,566 shares; 2014Q3: 668,368 shares; 2014Q4: 713,421 shares; 2015Q1: 740,675 shares; 2015Q2: 212,891 shares; 2015Q3: 580,855 shares 580,855 $19.1M 0.75% +367,964 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 405,495 shares; 2014Q3: 505,112 shares; 2014Q4: 554,487 shares; 2015Q1: 552,906 shares; 2015Q2: 229,700 shares; 2015Q3: 569,850 shares 569,850 $18.7M 0.74% +340,150 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,449 shares; 2014Q3: 1,449 shares; 2014Q4: 1,449 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 517,752 shares 517,752 $17.8M 0.7% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 325,551 shares; 2014Q3: 377,034 shares; 2014Q4: 412,201 shares; 2015Q1: 407,039 shares; 2015Q2: 214,066 shares; 2015Q3: 514,971 shares 514,971 $17.2M 0.68% +300,905 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,579 shares; 2015Q3: 237,130 shares 237,130 $17.2M 0.68% +212,551 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 201,420 shares 201,420 $16.7M 0.66% +166,420 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,800 shares; 2014Q3: 18,000 shares; 2014Q4: 28,904 shares; 2015Q1: 132,239 shares; 2015Q2: 80,594 shares; 2015Q3: 230,798 shares 230,798 $16.6M 0.65% +150,204 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 246,985 shares; 2015Q1: 266,592 shares; 2015Q2: 903,834 shares; 2015Q3: 1,216,083 shares 1,216,083 $14.5M 0.57% +312,249 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,231 shares; 2014Q3: 56,231 shares; 2014Q4: 31,661 shares; 2015Q1: 17,491 shares; 2015Q2: 61,306 shares; 2015Q3: 252,370 shares 252,370 $14.3M 0.57% +191,064 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,141 shares; 2014Q3: 28,021 shares; 2014Q4: 16,834 shares; 2015Q1: 25,680 shares; 2015Q2: 25,881 shares; 2015Q3: 22,889 shares 22,889 $14.2M 0.56% -2,992 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 657,168 shares; 2014Q3: 897,335 shares; 2014Q4: 1,043,123 shares; 2015Q1: 815,744 shares; 2015Q2: 482,958 shares; 2015Q3: 337,131 shares 337,131 $13.9M 0.55% -145,827 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,560 shares; 2014Q3: 109,015 shares; 2014Q4: 362,552 shares; 2015Q1: 379,161 shares; 2015Q2: 326,439 shares; 2015Q3: 651,881 shares 651,881 $13.1M 0.51% +325,442 Timeline GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,969 shares; 2014Q3: 44,329 shares; 2014Q4: 19,300 shares; 2015Q1: 38,015 shares; 2015Q2: 22,171 shares; 2015Q3: 21,535 shares 21,535 $12.8M 0.51% -636 FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,698 shares; 2014Q3: 226,919 shares; 2014Q4: 806,951 shares; 2015Q1: 661,926 shares; 2015Q2: 389,811 shares; 2015Q3: 455,407 shares 455,407 $12.4M 0.49% +65,596 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,500 shares; 2014Q3: 20,125 shares; 2014Q4: 84,025 shares; 2015Q1: 98,000 shares; 2015Q2: 381,500 shares; 2015Q3: 176,600 shares 176,600 $12.3M 0.48% -204,900 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,652,944 shares; 2014Q3: 1,927,176 shares; 2014Q4: 2,225,732 shares; 2015Q1: 1,692,312 shares; 2015Q2: 348,586 shares; 2015Q3: 1,011,450 shares 1,011,450 $11.8M 0.47% +662,864 SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,468,589 shares; 2014Q3: 5,164,997 shares; 2014Q4: 5,765,847 shares; 2015Q1: 4,702,909 shares; 2015Q2: 2,493,151 shares; 2015Q3: 2,837,484 shares 2,837,484 $11M 0.43% +344,333 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,022 shares; 2014Q3: 40,517 shares; 2014Q4: 42,472 shares; 2015Q1: 35,013 shares; 2015Q2: 33,833 shares; 2015Q3: 34,147 shares 34,147 $9.96M 0.39% +314 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 568,471 shares; 2014Q3: 560,971 shares; 2014Q4: 560,971 shares; 2015Q1: 589,571 shares; 2015Q2: 560,971 shares; 2015Q3: 557,771 shares 557,771 $8.69M 0.34% -3,200 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,675 shares; 2014Q3: 140,657 shares; 2014Q4: 277,000 shares; 2015Q1: 272,468 shares; 2015Q2: 204,392 shares; 2015Q3: 202,945 shares 202,945 $8.39M 0.33% -1,447 COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 228,547 shares; 2015Q1: 317,363 shares; 2015Q2: 425,087 shares; 2015Q3: 474,119 shares 474,119 $8.27M 0.33% +49,032 TRINA SOLAR LIMITED TRINA SOLAR LIMITED More: the full row for TRINA SOLAR LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 779,665 shares; 2015Q1: 716,495 shares; 2015Q2: 586,135 shares; 2015Q3: 920,139 shares 920,139 $8.24M 0.32% +334,004 JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263,906 shares; 2015Q3: 351,417 shares 351,417 $7.7M 0.3% +87,511 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,804 shares; 2014Q3: 59,341 shares; 2014Q4: 106,332 shares; 2015Q1: 102,412 shares; 2015Q2: 98,334 shares; 2015Q3: 87,769 shares 87,769 $7.49M 0.3% -10,565 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,455 shares; 2014Q3: 66,605 shares; 2014Q4: 84,095 shares; 2015Q1: 76,945 shares; 2015Q2: 54,050 shares; 2015Q3: 52,000 shares 52,000 $7.49M 0.29% -2,050 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,988 shares; 2014Q3: 123,384 shares; 2014Q4: 121,388 shares; 2015Q1: 106,221 shares; 2015Q2: 105,196 shares; 2015Q3: 104,638 shares 104,638 $7.23M 0.28% -558 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,322 shares; 2014Q3: 147,364 shares; 2014Q4: 95,605 shares; 2015Q1: 67,277 shares; 2015Q2: 64,150 shares; 2015Q3: 62,225 shares 62,225 $7.22M 0.28% -1,925 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 231,392 shares; 2014Q3: 232,270 shares; 2014Q4: 250,745 shares; 2015Q1: 257,013 shares; 2015Q2: 291,757 shares; 2015Q3: 169,964 shares 169,964 $7.07M 0.28% -121,793 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,293 shares; 2014Q3: 77,804 shares; 2014Q4: not reported; 2015Q1: 197,634 shares; 2015Q2: 310,792 shares; 2015Q3: 419,009 shares 419,009 $6.96M 0.27% +108,217 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 64,680 shares; 2015Q3: 51,815 shares 51,815 $6.49M 0.26% -12,865 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,010 shares; 2014Q3: 34,010 shares; 2014Q4: 114,270 shares; 2015Q1: 75,891 shares; 2015Q2: 86,287 shares; 2015Q3: 48,567 shares 48,567 $6.33M 0.25% -37,720 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,515 shares; 2014Q3: 106,809 shares; 2014Q4: 106,309 shares; 2015Q1: 100,784 shares; 2015Q2: 96,857 shares; 2015Q3: 84,416 shares 84,416 $6.26M 0.25% -12,441 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130 shares; 2014Q3: 4,800 shares; 2014Q4: 57,770 shares; 2015Q1: 51,570 shares; 2015Q2: 51,920 shares; 2015Q3: 53,000 shares 53,000 $6.12M 0.24% +1,080 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,610 shares; 2014Q3: 67,410 shares; 2014Q4: 67,755 shares; 2015Q1: 58,470 shares; 2015Q2: 58,470 shares; 2015Q3: 58,370 shares 58,370 $5.74M 0.23% -100 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,338 shares; 2014Q3: 126,998 shares; 2014Q4: 130,313 shares; 2015Q1: 116,553 shares; 2015Q2: 115,416 shares; 2015Q3: 110,628 shares 110,628 $5.68M 0.22% -4,788 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 932,555 shares; 2014Q3: 958,731 shares; 2014Q4: 178,105 shares; 2015Q1: 164,760 shares; 2015Q2: 132,851 shares; 2015Q3: 115,934 shares 115,934 $5.56M 0.22% -16,917 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 220,000 shares 220,000 $5.38M 0.21% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,301 shares 30,301 $5.3M 0.21% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,875 shares; 2014Q3: 67,715 shares; 2014Q4: 66,740 shares; 2015Q1: 59,425 shares; 2015Q2: 59,425 shares; 2015Q3: 58,425 shares 58,425 $5.14M 0.2% -1,000 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,575 shares; 2014Q3: 371,515 shares; 2014Q4: 371,515 shares; 2015Q1: 321,715 shares; 2015Q2: 339,715 shares; 2015Q3: 323,275 shares 323,275 $5.11M 0.2% -16,440 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,656 shares; 2014Q3: 130,286 shares; 2014Q4: 123,646 shares; 2015Q1: 106,411 shares; 2015Q2: 102,242 shares; 2015Q3: 95,411 shares 95,411 $4.96M 0.2% -6,831 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 710,000 shares; 2015Q1: 622,400 shares; 2015Q2: 532,400 shares; 2015Q3: 532,400 shares 532,400 $4.8M 0.19% 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,083 shares; 2014Q3: 57,594 shares; 2014Q4: 65,203 shares; 2015Q1: 46,340 shares; 2015Q2: 52,531 shares; 2015Q3: 48,894 shares 48,894 $4.77M 0.19% -3,637 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 9,520 shares; 2015Q1: 4,845 shares; 2015Q2: 6,442 shares; 2015Q3: 6,510 shares 6,510 $4.72M 0.19% +68 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,424 shares; 2014Q3: 77,424 shares; 2014Q4: 89,492 shares; 2015Q1: 80,999 shares; 2015Q2: 96,815 shares; 2015Q3: 57,279 shares 57,279 $4.53M 0.18% -39,536 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,550 shares; 2014Q3: 157,460 shares; 2014Q4: 42,462 shares; 2015Q1: 45,562 shares; 2015Q2: 29,782 shares; 2015Q3: 23,011 shares 23,011 $4.41M 0.17% -6,771 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 95,000 shares; 2015Q3: 126,400 shares 126,400 $3.95M 0.16% +31,400 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,200 shares; 2014Q3: 145,200 shares; 2014Q4: 146,230 shares; 2015Q1: 149,830 shares; 2015Q2: 155,730 shares; 2015Q3: 109,504 shares 109,504 $3.9M 0.15% -46,226 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,759 shares; 2014Q3: 76,717 shares; 2014Q4: 136,797 shares; 2015Q1: 204,275 shares; 2015Q2: 82,420 shares; 2015Q3: 137,211 shares 137,211 $3.69M 0.15% +54,791 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,362 shares; 2014Q3: 49,742 shares; 2014Q4: 27,551 shares; 2015Q1: 14,584 shares; 2015Q2: not reported; 2015Q3: 64,678 shares 64,678 $3.65M 0.14% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,600 shares; 2015Q3: 140,100 shares 140,100 $3.55M 0.14% +112,500 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,100 shares; 2014Q4: 53,005 shares; 2015Q1: 46,825 shares; 2015Q2: 48,825 shares; 2015Q3: 48,825 shares 48,825 $3.39M 0.13% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 488,635 shares; 2014Q3: 404,135 shares; 2014Q4: 754,783 shares; 2015Q1: 635,525 shares; 2015Q2: 635,726 shares; 2015Q3: 91,052 shares 91,052 $3.29M 0.13% -544,674 Timeline PATTERN ENERGY GROUP INC PATTERN ENERGY GROUP INC More: the full row for PATTERN ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,942 shares; 2015Q1: 139,468 shares; 2015Q2: not reported; 2015Q3: 170,605 shares 170,605 $3.26M 0.13% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,785 shares; 2014Q3: 46,125 shares; 2014Q4: 47,675 shares; 2015Q1: 42,005 shares; 2015Q2: 42,005 shares; 2015Q3: 46,805 shares 46,805 $3.25M 0.13% +4,800 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,560 shares; 2015Q3: 75,736 shares 75,736 $3.14M 0.12% -19,824 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 657,239 shares; 2015Q1: 599,310 shares; 2015Q2: 596,783 shares; 2015Q3: 512,854 shares 512,854 $3.02M 0.12% -83,929 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,299 shares; 2014Q3: 56,865 shares; 2014Q4: 81,865 shares; 2015Q1: 62,150 shares; 2015Q2: 56,350 shares; 2015Q3: 28,710 shares 28,710 $2.92M 0.12% -27,640 AGRIUM INC AGRIUM INC More: the full row for AGRIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,119 shares; 2014Q3: 51,842 shares; 2014Q4: 58,264 shares; 2015Q1: 45,279 shares; 2015Q2: 37,620 shares; 2015Q3: 31,862 shares 31,862 $2.85M 0.11% -5,758 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares; 2015Q3: 20,000 shares 20,000 $2.8M 0.11% -9,000 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,000 shares 13,000 $2.75M 0.11% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 240,083 shares; 2014Q3: 195,183 shares; 2014Q4: 193,683 shares; 2015Q1: 193,683 shares; 2015Q2: 96,841 shares; 2015Q3: 99,239 shares 99,239 $2.67M 0.11% +2,398 EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,940 shares; 2014Q3: 1,170 shares; 2014Q4: 1,170 shares; 2015Q1: 36,633 shares; 2015Q2: 32,402 shares; 2015Q3: 31,170 shares 31,170 $2.52M 0.1% -1,232 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,200 shares; 2014Q3: 40,301 shares; 2014Q4: 54,306 shares; 2015Q1: 55,939 shares; 2015Q2: 75,476 shares; 2015Q3: 77,563 shares 77,563 $2.41M 0.1% +2,087 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,000 shares; 2014Q3: 42,000 shares; 2014Q4: not reported; 2015Q1: 48,000 shares; 2015Q2: 48,000 shares; 2015Q3: 48,000 shares 48,000 $2.38M 0.09% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,256 shares; 2014Q3: 29,256 shares; 2014Q4: 29,916 shares; 2015Q1: 29,916 shares; 2015Q2: 36,000 shares; 2015Q3: 42,100 shares 42,100 $2.36M 0.09% +6,100 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,651 shares 134,651 $2.32M 0.09% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 359,844 shares; 2015Q1: 283,525 shares; 2015Q2: 165,556 shares; 2015Q3: 90,881 shares 90,881 $2.2M 0.09% -74,675 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,705 shares; 2014Q3: 10,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,916 shares; 2015Q3: 37,829 shares 37,829 $2.09M 0.08% +13,913 Timeline MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,000 shares; 2014Q3: 88,000 shares; 2014Q4: 88,000 shares; 2015Q1: 68,640 shares; 2015Q2: 88,000 shares; 2015Q3: 88,000 shares 88,000 $2.08M 0.08% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares 40,000 $2.04M 0.08% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,050 shares; 2014Q3: 33,050 shares; 2014Q4: 34,550 shares; 2015Q1: 29,790 shares; 2015Q2: 29,790 shares; 2015Q3: 29,340 shares 29,340 $2.02M 0.08% -450 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,453 shares; 2014Q3: 9,251 shares; 2014Q4: 35,420 shares; 2015Q1: 18,769 shares; 2015Q2: 50,748 shares; 2015Q3: 26,452 shares 26,452 $2M 0.08% -24,296 Timeline COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE More: the full row for COCA COLA ENTERPRISES INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 54,458 shares; 2015Q1: 14,620 shares; 2015Q2: 43,589 shares; 2015Q3: 41,241 shares 41,241 $1.99M 0.08% -2,348 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,884 shares 42,884 $1.97M 0.08% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,254 shares 84,254 $1.93M 0.08% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,500 shares; 2014Q3: 326,188 shares; 2014Q4: 374,321 shares; 2015Q1: 338,170 shares; 2015Q2: 76,880 shares; 2015Q3: 88,539 shares 88,539 $1.82M 0.07% +11,659 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,581 shares; 2014Q3: 37,675 shares; 2014Q4: 63,201 shares; 2015Q1: 21,714 shares; 2015Q2: 28,145 shares; 2015Q3: 16,351 shares 16,351 $1.75M 0.07% -11,794 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,288 shares; 2014Q3: 140,828 shares; 2014Q4: 146,474 shares; 2015Q1: 123,124 shares; 2015Q2: 118,974 shares; 2015Q3: 119,318 shares 119,318 $1.73M 0.07% +344 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,823 shares; 2014Q3: 49,093 shares; 2014Q4: 31,293 shares; 2015Q1: 24,433 shares; 2015Q2: 23,283 shares; 2015Q3: 22,922 shares 22,922 $1.61M 0.06% -361 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 7,506 shares; 2015Q1: 6,588 shares; 2015Q2: 16,193 shares; 2015Q3: 15,753 shares 15,753 $1.57M 0.06% -440 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,630 shares; 2014Q3: 5,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,920 shares; 2015Q3: 30,440 shares 30,440 $1.52M 0.06% +5,520 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,692 shares; 2014Q3: 17,122 shares; 2014Q4: 18,153 shares; 2015Q1: 17,303 shares; 2015Q2: 19,000 shares; 2015Q3: 20,000 shares 20,000 $1.49M 0.06% +1,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,840 shares; 2014Q3: 13,840 shares; 2014Q4: 13,840 shares; 2015Q1: 13,840 shares; 2015Q2: 13,840 shares; 2015Q3: 13,840 shares 13,840 $1.48M 0.06% 0 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 207,350 shares; 2014Q3: 217,902 shares; 2014Q4: 266,771 shares; 2015Q1: 271,287 shares; 2015Q2: 284,352 shares; 2015Q3: 299,131 shares 299,131 $1.45M 0.06% +14,779 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,454 shares; 2014Q3: 2,787 shares; 2014Q4: 200 shares; 2015Q1: 9,655 shares; 2015Q2: 10,935 shares; 2015Q3: 10,935 shares 10,935 $1.45M 0.06% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,500 shares; 2014Q3: 78,800 shares; 2014Q4: 94,800 shares; 2015Q1: 74,100 shares; 2015Q2: 47,300 shares; 2015Q3: 30,900 shares 30,900 $1.44M 0.06% -16,400 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,682 shares; 2014Q3: 38,553 shares; 2014Q4: 61,666 shares; 2015Q1: 50,303 shares; 2015Q2: 41,144 shares; 2015Q3: 41,208 shares 41,208 $1.4M 0.06% +64 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,597 shares; 2014Q3: 91,707 shares; 2014Q4: 157,612 shares; 2015Q1: 125,240 shares; 2015Q2: 106,170 shares; 2015Q3: 82,747 shares 82,747 $1.36M 0.05% -23,423 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,000 shares 28,000 $1.31M 0.05% new Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 188,668 shares; 2014Q3: 140,572 shares; 2014Q4: 238,799 shares; 2015Q1: 165,451 shares; 2015Q2: 143,171 shares; 2015Q3: 141,971 shares 141,971 $1.3M 0.05% -1,200 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,865 shares 13,865 $1.28M 0.05% new Timeline SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 305,784 shares; 2014Q3: 134,052 shares; 2014Q4: 165,706 shares; 2015Q1: 135,698 shares; 2015Q2: not reported; 2015Q3: 173,709 shares 173,709 $1.25M 0.05% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 20,000 shares; 2015Q1: 60,150 shares; 2015Q2: 60,150 shares; 2015Q3: 68,000 shares 68,000 $1.11M 0.04% +7,850 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,927 shares; 2015Q3: 17,862 shares 17,862 $1.11M 0.04% -11,065 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,156 shares; 2014Q3: 6,688 shares; 2014Q4: 24,101 shares; 2015Q1: 7,250 shares; 2015Q2: 7,250 shares; 2015Q3: 2,101 shares 2,101 $1.07M 0.04% -5,149 Timeline Market Vectors Etf Market Vectors Etf More: the full row for Market Vectors Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,600 shares; 2014Q3: 35,600 shares; 2014Q4: 34,000 shares; 2015Q1: 34,000 shares; 2015Q2: 34,000 shares; 2015Q3: 34,000 shares 34,000 $1.04M 0.04% 0 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,124 shares; 2014Q3: 7,124 shares; 2014Q4: 5,488 shares; 2015Q1: 5,488 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000 $980K 0.04% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 60,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000 $946K 0.04% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: not reported; 2014Q4: 44,627 shares; 2015Q1: 41,009 shares; 2015Q2: 32,007 shares; 2015Q3: 26,922 shares 26,922 $913K 0.04% -5,085 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,806 shares; 2015Q1: 33,556 shares; 2015Q2: 54,394 shares; 2015Q3: 57,311 shares 57,311 $908K 0.04% +2,917 Timeline FUELCELL ENERGY INC COM FUELCELL ENERGY INC COM More: the full row for FUELCELL ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 637,800 shares; 2014Q3: 637,800 shares; 2014Q4: 1,032,320 shares; 2015Q1: 1,119,668 shares; 2015Q2: 1,304,460 shares; 2015Q3: 1,207,192 shares 1,207,192 $891K 0.04% -97,268 DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,339 shares; 2015Q1: 79,513 shares; 2015Q2: 61,938 shares; 2015Q3: 54,161 shares 54,161 $865K 0.03% -7,777 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,000 shares; 2014Q3: 23,000 shares; 2014Q4: 46,000 shares; 2015Q1: 46,000 shares; 2015Q2: 23,000 shares; 2015Q3: 23,000 shares 23,000 $854K 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,074 shares; 2014Q3: not reported; 2014Q4: 5,047 shares; 2015Q1: 4,172 shares; 2015Q2: 12,670 shares; 2015Q3: 13,100 shares 13,100 $853K 0.03% +430 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,305 shares 16,305 $791K 0.03% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,070 shares; 2014Q3: 39,948 shares; 2014Q4: 37,770 shares; 2015Q1: 25,959 shares; 2015Q2: 28,766 shares; 2015Q3: 8,720 shares 8,720 $784K 0.03% -20,046 Timeline BARRACUDA NETWORKS INC BARRACUDA NETWORKS INC More: the full row for BARRACUDA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 55,068 shares; 2015Q3: 50,000 shares 50,000 $779K 0.03% -5,068 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,000 shares; 2014Q3: 161,000 shares; 2014Q4: 6,619 shares; 2015Q1: 15,978 shares; 2015Q2: 13,603 shares; 2015Q3: 14,542 shares 14,542 $765K 0.03% +939 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares; 2014Q4: not reported; 2015Q1: 9,600 shares; 2015Q2: 78,560 shares; 2015Q3: 16,939 shares 16,939 $760K 0.03% -61,621 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,086 shares 13,086 $708K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,836 shares; 2014Q3: 60,836 shares; 2014Q4: 57,391 shares; 2015Q1: 44,591 shares; 2015Q2: 30,804 shares; 2015Q3: 30,804 shares 30,804 $698K 0.03% 0 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,380 shares; 2014Q3: 11,080 shares; 2014Q4: 14,680 shares; 2015Q1: 16,980 shares; 2015Q2: 9,580 shares; 2015Q3: 9,580 shares 9,580 $689K 0.03% 0 STERIS CORP STERIS CORP More: the full row for STERIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,513 shares 10,513 $683K 0.03% new ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,873 shares; 2014Q3: 90,288 shares; 2014Q4: 110,000 shares; 2015Q1: 93,500 shares; 2015Q2: 78,000 shares; 2015Q3: 67,000 shares 67,000 $661K 0.03% -11,000 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,189 shares 9,189 $655K 0.03% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,924 shares 15,924 $651K 0.03% new Timeline VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,911 shares 8,911 $641K 0.03% new TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,384 shares; 2014Q3: 2,384 shares; 2014Q4: 3,500 shares; 2015Q1: 3,256 shares; 2015Q2: 3,206 shares; 2015Q3: 3,545 shares 3,545 $636K 0.03% +339 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,790 shares 10,790 $624K 0.02% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,000 shares 16,000 $622K 0.02% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,900 shares; 2015Q3: 7,300 shares 7,300 $615K 0.02% +3,400 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,328 shares 22,328 $614K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,750 shares; 2014Q3: 157,450 shares; 2014Q4: 142,920 shares; 2015Q1: 24,652 shares; 2015Q2: 62,582 shares; 2015Q3: 6,675 shares 6,675 $602K 0.02% -55,907 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,157 shares 12,157 $596K 0.02% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,408 shares 4,408 $589K 0.02% new Timeline PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS More: the full row for PROGRESSIVE WASTE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,601 shares 16,601 $586K 0.02% new ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,838 shares 8,838 $583K 0.02% new Timeline BIOMED REALTY TRUST COM BIOMED REALTY TRUST COM More: the full row for BIOMED REALTY TRUST COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,084 shares 29,084 $581K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,874 shares; 2014Q3: 126,507 shares; 2014Q4: 3,356 shares; 2015Q1: 10,777 shares; 2015Q2: 9,267 shares; 2015Q3: 9,751 shares 9,751 $574K 0.02% +484 Timeline CBL & ASSOCIATES PROPERTIES… CBL & ASSOCIATES PROPERTIES IN More: the full row for CBL & ASSOCIATES PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,746 shares 41,746 $574K 0.02% new STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,904 shares 27,904 $573K 0.02% new Timeline CONCORDIA HEALTHCARE CORP CONCORDIA HEALTHCARE CORP More: the full row for CONCORDIA HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,057 shares 10,057 $571K 0.02% new HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,966 shares 10,966 $570K 0.02% new DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,412 shares 5,412 $569K 0.02% new HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,286 shares 5,286 $567K 0.02% new Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,696 shares 21,696 $555K 0.02% new HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,456 shares 14,456 $555K 0.02% new FBL FINL GROUP INC FBL FINL GROUP INC More: the full row for FBL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,981 shares 8,981 $553K 0.02% new NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: 1,244 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 572 shares; 2015Q3: 5,200 shares 5,200 $537K 0.02% +4,628 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 692 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,194 shares 8,194 $535K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,809 shares 13,809 $531K 0.02% new GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,561 shares 19,561 $529K 0.02% new AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP More: the full row for AMERICAN CAPITAL AGENCY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,984 shares; 2014Q3: 23,700 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,900 shares 27,900 $522K 0.02% new CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,319 shares 11,319 $516K 0.02% new Timeline DIME CMNTY BANCSHARES INC C… DIME CMNTY BANCSHARES INC COM More: the full row for DIME CMNTY BANCSHARES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,237 shares 30,237 $511K 0.02% new CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,598 shares 5,598 $508K 0.02% new Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,520 shares; 2014Q3: 3,995 shares; 2014Q4: 3,995 shares; 2015Q1: 4,995 shares; 2015Q2: 4,995 shares; 2015Q3: 4,995 shares 4,995 $508K 0.02% 0 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,790 shares; 2014Q3: not reported; 2014Q4: 25,817 shares; 2015Q1: 23,975 shares; 2015Q2: not reported; 2015Q3: 5,800 shares 5,800 $507K 0.02% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,518 shares 7,518 $504K 0.02% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,125 shares 15,125 $503K 0.02% new Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,062 shares 14,062 $503K 0.02% new Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,742 shares 21,742 $503K 0.02% new NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,298 shares 9,298 $501K 0.02% new Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,359 shares 10,359 $496K 0.02% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,533 shares 9,533 $491K 0.02% new Timeline MENTOR GRAPHICS CORP MENTOR GRAPHICS CORP More: the full row for MENTOR GRAPHICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,950 shares 19,950 $491K 0.02% new SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,500 shares; 2014Q3: 23,900 shares; 2014Q4: 14,700 shares; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 8,600 shares 8,600 $484K 0.02% +4,100 SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,750 shares 17,750 $482K 0.02% new Timeline WESTERN REFNG INC WESTERN REFNG INC More: the full row for WESTERN REFNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,900 shares 10,900 $481K 0.02% new ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,775 shares 6,775 $480K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,610 shares 26,610 $478K 0.02% new Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,843 shares 13,843 $478K 0.02% new BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I More: the full row for BROCADE COMMUNICATIONS SYS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,103 shares 46,103 $478K 0.02% new GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,786 shares 30,786 $477K 0.02% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,416 shares 13,416 $476K 0.02% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,551 shares 7,551 $475K 0.02% new Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,482 shares 9,482 $475K 0.02% new Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,778 shares 20,778 $473K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,258 shares 11,258 $472K 0.02% new Timeline QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,226 shares 24,226 $470K 0.02% new MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,614 shares 7,614 $465K 0.02% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,900 shares 5,900 $465K 0.02% new Timeline 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,694 shares 8,694 $456K 0.02% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,086 shares 17,086 $456K 0.02% new Timeline CON-WAY INC CON-WAY INC More: the full row for CON-WAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,561 shares 9,561 $454K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,066 shares 7,066 $449K 0.02% new Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 7,500 shares; 2015Q3: 6,700 shares 6,700 $445K 0.02% -800 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250,825 shares; 2014Q3: 224,217 shares; 2014Q4: 96,314 shares; 2015Q1: 98,729 shares; 2015Q2: 49,886 shares; 2015Q3: 5,356 shares 5,356 $444K 0.02% -44,530 Timeline PLANTRONICS INC NEW PLANTRONICS INC NEW More: the full row for PLANTRONICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,707 shares 8,707 $443K 0.02% new DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,093 shares 4,093 $442K 0.02% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,526 shares 31,526 $439K 0.02% new Timeline GNC HLDGS INC GNC HLDGS INC More: the full row for GNC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,854 shares 10,854 $439K 0.02% new LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,011 shares 11,011 $438K 0.02% new Timeline Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,156 shares 5,156 $438K 0.02% new R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,891 shares 5,891 $436K 0.02% new Timeline CARDINAL FINANCIAL CORP CARDINAL FINANCIAL CORP More: the full row for CARDINAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,868 shares 18,868 $434K 0.02% new LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,739 shares 4,739 $432K 0.02% new Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,324 shares 6,324 $427K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 998 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,600 shares 3,600 $424K 0.02% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,794 shares 7,794 $421K 0.02% new Timeline SPIRIT RLTY CAP INC NEW SPIRIT RLTY CAP INC NEW More: the full row for SPIRIT RLTY CAP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,016 shares 46,016 $421K 0.02% new VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares 100,000 $420K 0.02% 0 Timeline FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,735 shares 5,735 $419K 0.02% new ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,516 shares 12,516 $418K 0.02% new DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,453 shares 7,453 $415K 0.02% new Timeline PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,906 shares 9,906 $415K 0.02% new CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,698 shares 8,698 $415K 0.02% new ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,640 shares 67,640 $413K 0.02% new FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 76,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,217 shares 14,217 $411K 0.02% new Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,487 shares 20,487 $410K 0.02% new Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,178 shares 8,178 $401K 0.02% new LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,031 shares 15,031 $399K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26 shares; 2014Q3: 26 shares; 2014Q4: 6 shares; 2015Q1: 26 shares; 2015Q2: 18 shares; 2015Q3: 2 shares 2 $390K 0.02% -16 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,228 shares 14,228 $388K 0.02% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,352 shares 9,352 $387K 0.02% new Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,435 shares 12,435 $386K 0.02% new Timeline BBCN BANCORP INC BBCN BANCORP INC More: the full row for BBCN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,209 shares 25,209 $379K 0.01% new BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 177,536 shares; 2014Q3: 185,736 shares; 2014Q4: 122,650 shares; 2015Q1: 107,100 shares; 2015Q2: not reported; 2015Q3: 6,483 shares 6,483 $377K 0.01% new Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,833 shares 10,833 $377K 0.01% new BRYN MAWR BANK CORPORATION BRYN MAWR BANK CORPORATION More: the full row for BRYN MAWR BANK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,130 shares 12,130 $377K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,523 shares; 2014Q3: 17,169 shares; 2014Q4: 17,372 shares; 2015Q1: 11,808 shares; 2015Q2: 10,530 shares; 2015Q3: 6,956 shares 6,956 $373K 0.01% -3,574 CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,832 shares 6,832 $369K 0.01% new Timeline FIRSTMERIT CORP FIRSTMERIT CORP More: the full row for FIRSTMERIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,796 shares 20,796 $368K 0.01% new INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,600 shares; 2015Q3: 3,300 shares 3,300 $364K 0.01% +700 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,227 shares 7,227 $363K 0.01% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,972 shares 15,972 $362K 0.01% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,700 shares; 2015Q2: not reported; 2015Q3: 13,762 shares 13,762 $361K 0.01% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,438 shares 36,438 $353K 0.01% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,700 shares; 2014Q3: 17,500 shares; 2014Q4: 28,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,600 shares 8,600 $352K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,348 shares; 2014Q3: 16,526 shares; 2014Q4: 2,848 shares; 2015Q1: 11,150 shares; 2015Q2: 5,150 shares; 2015Q3: 2,668 shares 2,668 $349K 0.01% -2,482 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,292 shares 12,292 $347K 0.01% new Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,700 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 4,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares 3,200 $346K 0.01% 0 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,250 shares; 2014Q3: 8,300 shares; 2014Q4: 6,100 shares; 2015Q1: 5,414 shares; 2015Q2: 5,076 shares; 2015Q3: 5,117 shares 5,117 $343K 0.01% +41 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,623 shares; 2014Q3: 24,716 shares; 2014Q4: 4,012 shares; 2015Q1: 25,705 shares; 2015Q2: 42,342 shares; 2015Q3: 4,260 shares 4,260 $342K 0.01% -38,082 Timeline TESSERA TECHNOLOGIES INC TESSERA TECHNOLOGIES INC More: the full row for TESSERA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,539 shares 10,539 $342K 0.01% new MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,135 shares 10,135 $340K 0.01% new Timeline TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,843 shares 17,843 $340K 0.01% new FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,171 shares 8,171 $339K 0.01% new PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,140 shares 67,140 $337K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,655 shares; 2014Q3: 6,756 shares; 2014Q4: 9,906 shares; 2015Q1: 5,173 shares; 2015Q2: 2,956 shares; 2015Q3: 3,038 shares 3,038 $331K 0.01% +82 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,500 shares; 2014Q3: 31,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares 2,400 $327K 0.01% new Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,149 shares 4,149 $325K 0.01% new Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,806 shares 3,806 $324K 0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,255 shares 10,255 $324K 0.01% new Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,309 shares 20,309 $323K 0.01% new Timeline SOLERA HOLDINGS INC SOLERA HOLDINGS INC More: the full row for SOLERA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,965 shares 5,965 $322K 0.01% new DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,764 shares 10,764 $321K 0.01% new NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,008 shares; 2015Q1: 5,393 shares; 2015Q2: 4,827 shares; 2015Q3: 4,635 shares 4,635 $316K 0.01% -192 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,177 shares 6,177 $316K 0.01% new Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,570 shares 6,570 $315K 0.01% new Timeline DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,171 shares 12,171 $315K 0.01% new SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,114 shares 12,114 $313K 0.01% new SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,221 shares 19,221 $311K 0.01% new WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,656 shares 35,656 $309K 0.01% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,219 shares 7,219 $308K 0.01% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,607 shares 7,607 $306K 0.01% new Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,149 shares 12,149 $302K 0.01% new Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,410 shares 8,410 $301K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,126 shares; 2014Q3: 6,019 shares; 2014Q4: 6,267 shares; 2015Q1: 5,976 shares; 2015Q2: 5,680 shares; 2015Q3: 5,777 shares 5,777 $300K 0.01% +97 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,700 shares; 2014Q4: 11,200 shares; 2015Q1: 2,850 shares; 2015Q2: not reported; 2015Q3: 2,100 shares 2,100 $299K 0.01% new Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,338 shares 5,338 $299K 0.01% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,345 shares 17,345 $298K 0.01% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,939 shares; 2014Q3: 6,435 shares; 2014Q4: 6,845 shares; 2015Q1: 5,818 shares; 2015Q2: 102,508 shares; 2015Q3: 7,215 shares 7,215 $298K 0.01% -95,293 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,344 shares 5,344 $292K 0.01% new Timeline DELEK US HOLDINGS INC DELEK US HOLDINGS INC More: the full row for DELEK US HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,247 shares 10,247 $284K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,000 shares 11,000 $283K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,340 shares 27,340 $282K 0.01% new INTERSIL CORP INTERSIL CORP More: the full row for INTERSIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,031 shares 24,031 $281K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,652 shares; 2014Q3: 28,752 shares; 2014Q4: 17,232 shares; 2015Q1: 9,452 shares; 2015Q2: 9,452 shares; 2015Q3: 1,612 shares 1,612 $280K 0.01% -7,840 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,595 shares 7,595 $276K 0.01% new Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,377 shares 17,377 $272K 0.01% new Timeline JANUS CAPITAL GROUP INC JANUS CAPITAL GROUP INC More: the full row for JANUS CAPITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,663 shares 19,663 $268K 0.01% new IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,242 shares 5,242 $265K 0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares 9,000 $259K 0.01% 0 Timeline ABAXIS INC ABAXIS INC More: the full row for ABAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,804 shares 5,804 $255K 0.01% new PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,812 shares 7,812 $247K 0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,700 shares 2,700 $246K 0.01% new Timeline DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,682 shares 9,682 $245K 0.01% new SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,578 shares 9,578 $243K 0.01% new FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 400,923 shares; 2014Q3: 213,033 shares; 2014Q4: 6,245 shares; 2015Q1: 6,541 shares; 2015Q2: 6,332 shares; 2015Q3: 6,605 shares 6,605 $242K 0.01% +273 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,495 shares; 2014Q3: 11,495 shares; 2014Q4: 500 shares; 2015Q1: 36,295 shares; 2015Q2: 23,495 shares; 2015Q3: 14,000 shares 14,000 $242K 0.01% -9,495 DEVRY INC DEL DEVRY INC DEL More: the full row for DEVRY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,825 shares 8,825 $240K 0.01% new XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,735 shares; 2014Q3: 2,335 shares; 2014Q4: 2,910 shares; 2015Q1: 2,910 shares; 2015Q2: 2,910 shares; 2015Q3: 3,600 shares 3,600 $238K 0.01% +690 Timeline MOBILE MINI INC MOBILE MINI INC More: the full row for MOBILE MINI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,714 shares 7,714 $238K 0.01% new BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,510 shares; 2014Q3: 1,510 shares; 2014Q4: 1,510 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares 2,200 $232K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,396 shares 17,396 $228K 0.01% new Timeline LEXMARK INTL NEW LEXMARK INTL NEW More: the full row for LEXMARK INTL NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,820 shares 7,820 $227K 0.01% new HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000 $219K 0.01% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,756 shares; 2014Q3: 4,549 shares; 2014Q4: 4,996 shares; 2015Q1: 4,431 shares; 2015Q2: 9,621 shares; 2015Q3: 4,303 shares 4,303 $218K 0.01% -5,318 Timeline AGL RES INC AGL RES INC More: the full row for AGL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,504 shares 3,504 $214K 0.01% new 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,460 shares 3,460 $213K 0.01% new Timeline MENS WEARHOUSE INC MENS WEARHOUSE INC More: the full row for MENS WEARHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,764 shares 4,764 $203K 0.01% new ALON USA ENERGY INC ALON USA ENERGY INC More: the full row for ALON USA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,917 shares 10,917 $197K 0.01% new WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,770 shares; 2014Q3: 26,770 shares; 2014Q4: 26,770 shares; 2015Q1: 26,770 shares; 2015Q2: 26,770 shares; 2015Q3: 26,770 shares 26,770 $177K 0.01% 0 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000 $151K 0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,152 shares 15,152 $147K 0.01% new Timeline CAPSTONE TURBINE CORP COM CAPSTONE TURBINE CORP COM More: the full row for CAPSTONE TURBINE CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 385,000 shares; 2014Q3: 385,000 shares; 2014Q4: 385,000 shares; 2015Q1: 385,000 shares; 2015Q2: 385,000 shares; 2015Q3: 385,000 shares 385,000 $131K 0.01% 0 THESTREET INC THESTREET INC More: the full row for THESTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,757 shares; 2015Q1: 22,757 shares; 2015Q2: 22,757 shares; 2015Q3: 22,757 shares 22,757 $52K <0.01% 0 DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares; 2015Q2: 14,000 shares; 2015Q3: 14,000 shares 14,000 $34K <0.01% 0