MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,210,208 shares; 2014Q3: 2,268,849 shares; 2014Q4: 2,100,314 shares; 2015Q1: 2,071,133 shares; 2015Q2: 1,681,179 shares; 2015Q3: not reported; 2015Q4: 2,823,328 shares 2,823,328 $157M 3.59% new 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; 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; 2015Q4: 1,443,995 shares 1,443,995 $113M 2.58% +383,542 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 993,906 shares 993,906 $105M 2.4% +94,791 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 263,569 shares; 2014Q3: 395,421 shares; 2014Q4: 652,042 shares; 2015Q1: 536,312 shares; 2015Q2: 243,393 shares; 2015Q3: not reported; 2015Q4: 1,086,225 shares 1,086,225 $95.5M 2.19% new Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,329,891 shares; 2014Q3: 2,588,337 shares; 2014Q4: 3,233,697 shares; 2015Q1: 3,277,768 shares; 2015Q2: 1,905,661 shares; 2015Q3: not reported; 2015Q4: 2,606,141 shares 2,606,141 $81.2M 1.86% new JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 170,360 shares; 2014Q3: 365,394 shares; 2014Q4: 418,125 shares; 2015Q1: 411,347 shares; 2015Q2: 548,868 shares; 2015Q3: not reported; 2015Q4: 756,500 shares 756,500 $77.7M 1.78% new 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; 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; 2015Q4: 1,214,608 shares 1,214,608 $70.7M 1.62% +239,581 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,674 shares; 2015Q3: 693,138 shares; 2015Q4: 735,414 shares 735,414 $66.6M 1.53% +42,276 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 404,269 shares 404,269 $65.6M 1.5% +12,841 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 424,515 shares; 2014Q3: 430,130 shares; 2014Q4: 292,325 shares; 2015Q1: 265,459 shares; 2015Q2: 464,969 shares; 2015Q3: not reported; 2015Q4: 1,168,459 shares 1,168,459 $63.5M 1.46% new 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; 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; 2015Q4: 2,124,001 shares 2,124,001 $57.7M 1.32% +106,852 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; 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; 2015Q4: 1,639,094 shares 1,639,094 $56.4M 1.29% +688,411 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 531,850 shares 531,850 $55.6M 1.27% new 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; 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; 2015Q4: 1,184,775 shares 1,184,775 $54.8M 1.26% +119,205 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; 2014Q1: restricted; 2014Q2: 1,449 shares; 2014Q3: 1,449 shares; 2014Q4: 1,449 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 517,752 shares; 2015Q4: 1,304,384 shares 1,304,384 $54.5M 1.25% +786,632 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 555,465 shares; 2014Q3: 480,900 shares; 2014Q4: 597,058 shares; 2015Q1: 566,367 shares; 2015Q2: 268,872 shares; 2015Q3: not reported; 2015Q4: 717,101 shares 717,101 $54.2M 1.24% new Timeline 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; 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; 2015Q4: 3,087,183 shares 3,087,183 $53.3M 1.22% +355,161 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 919,223 shares; 2014Q3: 959,870 shares; 2014Q4: 1,081,489 shares; 2015Q1: 1,043,472 shares; 2015Q2: 1,642,627 shares; 2015Q3: not reported; 2015Q4: 1,615,780 shares 1,615,780 $52.2M 1.2% new 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; 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; 2015Q4: 2,809,826 shares 2,809,826 $50.9M 1.17% -284,106 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,557,842 shares; 2014Q3: 1,465,196 shares; 2014Q4: 1,573,744 shares; 2015Q1: 1,527,717 shares; 2015Q2: 979,386 shares; 2015Q3: not reported; 2015Q4: 1,417,469 shares 1,417,469 $48.9M 1.12% new Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 330,121 shares; 2015Q4: 459,083 shares 459,083 $47.7M 1.09% +128,962 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; 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; 2015Q4: 1,572,504 shares 1,572,504 $47.2M 1.08% +116,019 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,300 shares; 2014Q3: 9,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 983,150 shares 983,150 $46.6M 1.07% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 938,600 shares 938,600 $46.5M 1.07% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 135,080 shares 135,080 $46M 1.05% -8,827 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; 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; 2015Q4: 1,598,341 shares 1,598,341 $45.6M 1.05% -78,378 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,003,661 shares 1,003,661 $45.1M 1.03% +168,343 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,072,926 shares 1,072,926 $44M 1.01% +28,931 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; 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; 2015Q4: 1,654,566 shares 1,654,566 $43.1M 0.99% +488,976 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 808,048 shares 808,048 $42.7M 0.98% +149,567 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; 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; 2015Q4: 4,645,306 shares 4,645,306 $40M 0.92% -125,885 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 929,730 shares; 2014Q3: 905,701 shares; 2014Q4: 618,366 shares; 2015Q1: 616,395 shares; 2015Q2: 287,853 shares; 2015Q3: not reported; 2015Q4: 467,705 shares 467,705 $39.4M 0.9% new Timeline 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; 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; 2015Q4: 554,569 shares 554,569 $39.2M 0.9% -145,632 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 338,697 shares; 2014Q3: 439,851 shares; 2014Q4: 471,167 shares; 2015Q1: 560,665 shares; 2015Q2: 617,578 shares; 2015Q3: not reported; 2015Q4: 1,061,218 shares 1,061,218 $38.7M 0.89% new Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,625,715 shares 1,625,715 $38.7M 0.89% -361,427 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 692,041 shares; 2014Q3: 239,816 shares; 2014Q4: 420,525 shares; 2015Q1: 435,836 shares; 2015Q2: 533,985 shares; 2015Q3: not reported; 2015Q4: 413,673 shares 413,673 $38.4M 0.88% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 488,895 shares 488,895 $38.2M 0.88% +166,053 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 403,012 shares 403,012 $36.8M 0.84% -26,738 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; 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; 2015Q4: 960,195 shares 960,195 $36.7M 0.84% +90,324 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; 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; 2015Q4: 537,645 shares 537,645 $35.5M 0.81% +23,230 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 370,580 shares; 2014Q3: 398,076 shares; 2014Q4: 475,509 shares; 2015Q1: 507,928 shares; 2015Q2: 250,834 shares; 2015Q3: not reported; 2015Q4: 736,182 shares 736,182 $35.2M 0.81% new Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 20,537 shares; 2014Q3: 15,227 shares; 2014Q4: 19,927 shares; 2015Q1: 17,577 shares; 2015Q2: 227,128 shares; 2015Q3: not reported; 2015Q4: 671,790 shares 671,790 $34.6M 0.79% new MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 122,884 shares; 2014Q3: 128,163 shares; 2014Q4: 167,459 shares; 2015Q1: 192,066 shares; 2015Q2: 138,870 shares; 2015Q3: not reported; 2015Q4: 289,505 shares 289,505 $34.2M 0.78% 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; 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; 2015Q4: 306,739 shares 306,739 $33.2M 0.76% +68,617 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 93,424 shares; 2014Q3: 95,006 shares; 2014Q4: 129,913 shares; 2015Q1: 204,300 shares; 2015Q2: 104,432 shares; 2015Q3: not reported; 2015Q4: 344,614 shares 344,614 $33.2M 0.76% new Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 884,487 shares 884,487 $32.4M 0.74% new 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; 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; 2015Q4: 750,390 shares 750,390 $32.4M 0.74% +6,106 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,578 shares; 2015Q1: 10,282 shares; 2015Q2: 13,106 shares; 2015Q3: not reported; 2015Q4: 1,020,466 shares 1,020,466 $31.7M 0.73% new 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; 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; 2015Q4: 439,890 shares 439,890 $31.2M 0.72% +38,349 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 194,036 shares; 2015Q1: 183,698 shares; 2015Q2: 75,976 shares; 2015Q3: not reported; 2015Q4: 265,960 shares 265,960 $30.4M 0.7% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 390,771 shares; 2014Q3: 402,581 shares; 2014Q4: 441,756 shares; 2015Q1: 437,267 shares; 2015Q2: 381,204 shares; 2015Q3: not reported; 2015Q4: 375,041 shares 375,041 $29.8M 0.68% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,177,417 shares; 2014Q3: 855,001 shares; 2014Q4: 917,990 shares; 2015Q1: 1,010,893 shares; 2015Q2: 478,032 shares; 2015Q3: not reported; 2015Q4: 1,662,305 shares 1,662,305 $29.8M 0.68% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 341,612 shares 341,612 $29.7M 0.68% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 536,837 shares; 2014Q3: 220,436 shares; 2014Q4: 796,906 shares; 2015Q1: 963,137 shares; 2015Q2: 1,414,383 shares; 2015Q3: not reported; 2015Q4: 1,262,102 shares 1,262,102 $29.4M 0.67% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 136,588 shares; 2014Q3: 93,532 shares; 2014Q4: 153,412 shares; 2015Q1: 150,733 shares; 2015Q2: 97,822 shares; 2015Q3: not reported; 2015Q4: 220,950 shares 220,950 $29.2M 0.67% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 772,301 shares 772,301 $29.1M 0.67% +96,471 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 95,203 shares; 2014Q3: 100,084 shares; 2014Q4: 125,150 shares; 2015Q1: 130,023 shares; 2015Q2: 90,308 shares; 2015Q3: not reported; 2015Q4: 211,140 shares 211,140 $29.1M 0.67% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 274,694 shares 274,694 $28.5M 0.65% +39,183 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,900 shares; 2015Q2: 7,200 shares; 2015Q3: 515,620 shares; 2015Q4: 515,278 shares 515,278 $28.4M 0.65% -342 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 195,682 shares; 2014Q3: 157,247 shares; 2014Q4: 209,042 shares; 2015Q1: 214,362 shares; 2015Q2: 112,473 shares; 2015Q3: not reported; 2015Q4: 361,184 shares 361,184 $27.5M 0.63% new 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; 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; 2015Q4: 2,663,180 shares 2,663,180 $27.5M 0.63% -53,983 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 650,107 shares 650,107 $26.5M 0.61% +643,502 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,408 shares 34,408 $26.1M 0.6% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 408,641 shares; 2015Q4: 447,993 shares 447,993 $25.1M 0.58% +39,352 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; 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; 2015Q4: 2,680,036 shares 2,680,036 $25M 0.57% +1,463,953 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 646,311 shares 646,311 $24M 0.55% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,513,439 shares; 2014Q3: 787,889 shares; 2014Q4: 989,211 shares; 2015Q1: 923,801 shares; 2015Q2: 477,181 shares; 2015Q3: not reported; 2015Q4: 1,697,408 shares 1,697,408 $23.9M 0.55% new Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 644,851 shares 644,851 $23.3M 0.53% -484,697 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; 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; 2015Q4: 34,327 shares 34,327 $23.2M 0.53% +32,226 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,889 shares; 2015Q3: 517,841 shares; 2015Q4: 460,614 shares 460,614 $22.9M 0.53% -57,227 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; 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; 2015Q4: 380,459 shares 380,459 $22.7M 0.52% -108,670 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 862,675 shares 862,675 $22M 0.5% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 643,095 shares 643,095 $21.9M 0.5% +62,240 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 201,420 shares; 2015Q4: 252,854 shares 252,854 $21.5M 0.49% +51,434 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; 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; 2015Q4: 235,666 shares 235,666 $20.5M 0.47% -243,557 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; 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; 2015Q4: 537,659 shares 537,659 $20.4M 0.47% +22,688 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,025 shares; 2014Q3: 5,525 shares; 2014Q4: 781,308 shares; 2015Q1: 1,052,350 shares; 2015Q2: 492,415 shares; 2015Q3: not reported; 2015Q4: 606,289 shares 606,289 $20.3M 0.47% new UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,035,657 shares 1,035,657 $20.2M 0.46% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 149,458 shares; 2014Q3: 149,458 shares; 2014Q4: 116,945 shares; 2015Q1: 114,275 shares; 2015Q2: 114,275 shares; 2015Q3: not reported; 2015Q4: 104,275 shares 104,275 $20M 0.46% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,190,857 shares; 2015Q4: 716,306 shares 716,306 $20M 0.46% -474,551 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 536,986 shares; 2015Q4: 479,315 shares 479,315 $19.8M 0.45% -57,671 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,773 shares 24,773 $19.3M 0.44% new 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; 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; 2015Q4: 978,039 shares 978,039 $18.9M 0.43% -214,937 CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 974,500 shares 974,500 $17.9M 0.41% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,333 shares; 2014Q3: 2,333 shares; 2014Q4: 2,333 shares; 2015Q1: 6,757 shares; 2015Q2: 107,033 shares; 2015Q3: not reported; 2015Q4: 288,885 shares 288,885 $17.7M 0.41% new Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,579 shares; 2015Q3: 237,130 shares; 2015Q4: 240,784 shares 240,784 $17.4M 0.4% +3,654 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 558,514 shares 558,514 $16.8M 0.38% -93,367 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; 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; 2015Q4: 945,607 shares 945,607 $16.5M 0.38% -196,496 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,438 shares; 2015Q1: 502,205 shares; 2015Q2: 247,474 shares; 2015Q3: 546,417 shares; 2015Q4: 583,738 shares 583,738 $16.4M 0.38% +37,321 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 260,368 shares; 2014Q3: 259,058 shares; 2014Q4: 257,848 shares; 2015Q1: 221,490 shares; 2015Q2: 243,304 shares; 2015Q3: not reported; 2015Q4: 384,304 shares 384,304 $16.1M 0.37% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 44,444 shares; 2014Q3: 40,184 shares; 2014Q4: 30,184 shares; 2015Q1: 29,194 shares; 2015Q2: 201,847 shares; 2015Q3: not reported; 2015Q4: 311,510 shares 311,510 $15.6M 0.36% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 377,399 shares; 2014Q3: 366,679 shares; 2014Q4: 354,869 shares; 2015Q1: 333,369 shares; 2015Q2: 474,334 shares; 2015Q3: not reported; 2015Q4: 321,040 shares 321,040 $14.4M 0.33% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 152,082 shares; 2014Q3: 156,770 shares; 2014Q4: 360,781 shares; 2015Q1: 331,248 shares; 2015Q2: 391,776 shares; 2015Q3: not reported; 2015Q4: 327,212 shares 327,212 $14.1M 0.32% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 178,262 shares 178,262 $13.8M 0.32% +1,662 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 178,203 shares 178,203 $13M 0.3% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 129,824 shares; 2014Q3: 129,704 shares; 2014Q4: 132,104 shares; 2015Q1: 113,944 shares; 2015Q2: 263,468 shares; 2015Q3: not reported; 2015Q4: 214,974 shares 214,974 $12.9M 0.3% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 169,466 shares; 2014Q3: 173,331 shares; 2014Q4: 209,624 shares; 2015Q1: 123,711 shares; 2015Q2: 55,940 shares; 2015Q3: not reported; 2015Q4: 202,550 shares 202,550 $12.9M 0.3% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 137,594 shares; 2014Q3: 138,174 shares; 2014Q4: 148,289 shares; 2015Q1: 134,719 shares; 2015Q2: 205,333 shares; 2015Q3: not reported; 2015Q4: 120,947 shares 120,947 $12.7M 0.29% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 41,295 shares 41,295 $12.7M 0.29% +7,148 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; 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; 2015Q4: 235,557 shares 235,557 $12.6M 0.29% -203,483 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; 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; 2015Q4: 93,674 shares 93,674 $12.4M 0.28% +45,107 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; 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; 2015Q4: 400,205 shares 400,205 $11.6M 0.27% -18,804 Timeline BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 192,490 shares; 2014Q3: not reported; 2014Q4: 182,543 shares; 2015Q1: 182,543 shares; 2015Q2: 229,023 shares; 2015Q3: not reported; 2015Q4: 178,049 shares 178,049 $11.4M 0.26% new INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 424,900 shares; 2015Q1: 424,900 shares; 2015Q2: 530,700 shares; 2015Q3: not reported; 2015Q4: 409,300 shares 409,300 $11.3M 0.26% new 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; 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; 2015Q4: 282,427 shares 282,427 $11.2M 0.26% +79,482 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; 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; 2015Q4: 642,771 shares 642,771 $10.8M 0.25% +85,000 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 27 shares; 2014Q3: 27 shares; 2014Q4: 27 shares; 2015Q1: not reported; 2015Q2: 170,413 shares; 2015Q3: not reported; 2015Q4: 160,268 shares 160,268 $10.6M 0.24% new Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 228,547 shares; 2015Q1: 317,363 shares; 2015Q2: 425,087 shares; 2015Q3: 474,119 shares; 2015Q4: 661,286 shares 661,286 $10.2M 0.23% +187,167 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 67,294 shares 67,294 $10.1M 0.23% +50,943 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; 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; 2015Q4: 102,681 shares 102,681 $10.1M 0.23% +14,912 TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 452,200 shares; 2015Q3: 303,484 shares; 2015Q4: 135,821 shares 135,821 $9.92M 0.23% -167,663 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 178,399 shares; 2014Q3: 176,074 shares; 2014Q4: 169,614 shares; 2015Q1: 143,338 shares; 2015Q2: 148,603 shares; 2015Q3: not reported; 2015Q4: 94,824 shares 94,824 $9.67M 0.22% new 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; 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; 2015Q4: 103,592 shares 103,592 $9.65M 0.22% +46,313 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 178,814 shares; 2014Q3: 178,974 shares; 2014Q4: 177,679 shares; 2015Q1: 155,149 shares; 2015Q2: 236,185 shares; 2015Q3: not reported; 2015Q4: 144,358 shares 144,358 $9.62M 0.22% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 128,665 shares; 2014Q3: 124,755 shares; 2014Q4: 123,895 shares; 2015Q1: 110,756 shares; 2015Q2: 147,762 shares; 2015Q3: not reported; 2015Q4: 97,185 shares 97,185 $9.5M 0.22% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 54,202 shares; 2014Q3: 104,884 shares; 2014Q4: 111,159 shares; 2015Q1: 100,889 shares; 2015Q2: 94,384 shares; 2015Q3: not reported; 2015Q4: 78,609 shares 78,609 $9.41M 0.22% new PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 256,430 shares 256,430 $9.28M 0.21% new Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 101,985 shares; 2014Q3: 99,975 shares; 2014Q4: 96,562 shares; 2015Q1: 82,403 shares; 2015Q2: 270,462 shares; 2015Q3: not reported; 2015Q4: 95,356 shares 95,356 $9.16M 0.21% new KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 766,875 shares; 2014Q3: 796,145 shares; 2014Q4: 796,875 shares; 2015Q1: 688,875 shares; 2015Q2: 681,275 shares; 2015Q3: not reported; 2015Q4: 693,230 shares 693,230 $9.14M 0.21% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 250,096 shares 250,096 $9.14M 0.21% +159,044 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,400 shares; 2015Q2: 64,680 shares; 2015Q3: 51,815 shares; 2015Q4: 62,715 shares 62,715 $8.93M 0.2% +10,900 Timeline COSAN LTD COSAN LTD More: the full row for COSAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,066,900 shares; 2014Q3: 1,108,900 shares; 2014Q4: 1,615,894 shares; 2015Q1: 1,662,594 shares; 2015Q2: 1,015,109 shares; 2015Q3: not reported; 2015Q4: 2,332,294 shares 2,332,294 $8.61M 0.2% new SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50,838 shares; 2014Q3: 52,098 shares; 2014Q4: 52,128 shares; 2015Q1: 45,288 shares; 2015Q2: 44,868 shares; 2015Q3: not reported; 2015Q4: 43,678 shares 43,678 $8.49M 0.19% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 138,440 shares; 2014Q3: 141,491 shares; 2014Q4: 129,837 shares; 2015Q1: 111,133 shares; 2015Q2: 109,119 shares; 2015Q3: not reported; 2015Q4: 105,593 shares 105,593 $8.26M 0.19% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 54,810 shares 54,810 $8.17M 0.19% +2,810 Timeline 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; 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; 2015Q4: 731,965 shares 731,965 $8.07M 0.18% -188,174 NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 658 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,128 shares 42,128 $7.63M 0.18% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 46,103 shares; 2014Q3: 46,688 shares; 2014Q4: 47,293 shares; 2015Q1: 40,993 shares; 2015Q2: 82,506 shares; 2015Q3: not reported; 2015Q4: 77,240 shares 77,240 $7.63M 0.17% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 174,088 shares 174,088 $7.53M 0.17% +4,124 Timeline 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; 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; 2015Q4: 1,566,101 shares 1,566,101 $7.2M 0.17% -1,271,383 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,266 shares 138,266 $7.2M 0.16% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 52,917 shares; 2014Q3: 52,486 shares; 2014Q4: 52,156 shares; 2015Q1: 56,106 shares; 2015Q2: 54,365 shares; 2015Q3: not reported; 2015Q4: 54,651 shares 54,651 $6.85M 0.16% new RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77,834 shares 77,834 $6.73M 0.15% new 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; 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; 2015Q4: 55,550 shares 55,550 $6.61M 0.15% +2,550 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 162,700 shares; 2014Q3: 163,180 shares; 2014Q4: 163,180 shares; 2015Q1: 148,880 shares; 2015Q2: 148,600 shares; 2015Q3: not reported; 2015Q4: 109,200 shares 109,200 $6.55M 0.15% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,942 shares; 2015Q1: 139,468 shares; 2015Q2: not reported; 2015Q3: 170,605 shares; 2015Q4: 301,168 shares 301,168 $6.3M 0.14% +130,563 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263,906 shares; 2015Q3: 351,417 shares; 2015Q4: 222,870 shares 222,870 $6.17M 0.14% -128,547 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 710,000 shares; 2015Q1: 622,400 shares; 2015Q2: 532,400 shares; 2015Q3: 532,400 shares; 2015Q4: 617,780 shares 617,780 $5.93M 0.14% +85,380 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,651 shares; 2015Q4: 307,877 shares 307,877 $5.83M 0.13% +173,226 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 220,000 shares; 2015Q4: 220,000 shares 220,000 $5.82M 0.13% 0 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; 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; 2015Q4: 99,209 shares 99,209 $5.81M 0.13% +34,531 Timeline 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; 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; 2015Q4: 214,210 shares 214,210 $5.79M 0.13% -241,197 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,439 shares; 2015Q3: 866,681 shares; 2015Q4: 193,648 shares 193,648 $5.77M 0.13% -673,033 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; 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; 2015Q4: 58,425 shares 58,425 $5.66M 0.13% 0 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; 2014Q1: restricted; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,301 shares; 2015Q4: 30,301 shares 30,301 $5.58M 0.13% 0 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; 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; 2015Q4: 105,346 shares 105,346 $5.54M 0.13% +708 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 116,274 shares 116,274 $5.43M 0.12% +340 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 58,430 shares 58,430 $5.43M 0.12% +60 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 62,096 shares 62,096 $5.32M 0.12% new 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; 2014Q1: restricted; 2014Q2: 1,630 shares; 2014Q3: 5,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,920 shares; 2015Q3: 30,440 shares; 2015Q4: 98,063 shares 98,063 $5.23M 0.12% +67,623 Timeline NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,801 shares 352,801 $5.21M 0.12% new FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 123,062 shares 123,062 $5.18M 0.12% -214,069 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; 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; 2015Q4: 47,874 shares 47,874 $5.01M 0.11% +39,154 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; 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; 2015Q4: 323,275 shares 323,275 $4.96M 0.11% 0 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; 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; 2015Q4: 101,071 shares 101,071 $4.66M 0.11% +5,660 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; 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; 2015Q4: 22,544 shares 22,544 $4.6M 0.11% -467 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 83,300 shares 83,300 $4.35M 0.1% +43,300 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 92,654 shares; 2014Q3: 187,856 shares; 2014Q4: 223,809 shares; 2015Q1: 68,561 shares; 2015Q2: 40,407 shares; 2015Q3: not reported; 2015Q4: 60,813 shares 60,813 $4.15M 0.1% new NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,825 shares 46,825 $4.05M 0.09% -2,000 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; 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; 2015Q4: 38,227 shares 38,227 $3.97M 0.09% -10,667 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,506 shares 112,506 $3.94M 0.09% +1,878 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,884 shares; 2015Q4: 73,323 shares 73,323 $3.93M 0.09% +30,439 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 48,605 shares 48,605 $3.81M 0.09% +1,800 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; 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; 2015Q4: 110,854 shares 110,854 $3.76M 0.09% +1,350 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,254 shares; 2015Q4: 132,614 shares 132,614 $3.74M 0.09% +48,360 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 140,802 shares 140,802 $3.65M 0.08% +3,591 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares; 2015Q3: 20,000 shares; 2015Q4: 25,795 shares 25,795 $3.6M 0.08% +5,795 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,252 shares; 2015Q3: not reported; 2015Q4: 26,874 shares 26,874 $3.53M 0.08% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,923 shares; 2015Q3: not reported; 2015Q4: 45,176 shares 45,176 $3.53M 0.08% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,000 shares; 2015Q4: 13,000 shares 13,000 $3.22M 0.07% 0 Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 261,911 shares 261,911 $3.22M 0.07% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,560 shares; 2015Q3: 75,736 shares; 2015Q4: 87,144 shares 87,144 $3.2M 0.07% +11,408 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 657,239 shares; 2015Q1: 599,310 shares; 2015Q2: 596,783 shares; 2015Q3: 512,854 shares; 2015Q4: 485,418 shares 485,418 $3.03M 0.07% -27,436 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; 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; 2015Q4: 35,493 shares 35,493 $3.01M 0.07% +31,233 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,402 shares 32,402 $2.83M 0.06% +1,232 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 554 shares; 2014Q3: 554 shares; 2014Q4: 554 shares; 2015Q1: 20,554 shares; 2015Q2: 37,637 shares; 2015Q3: not reported; 2015Q4: 27,124 shares 27,124 $2.78M 0.06% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 359,844 shares; 2015Q1: 283,525 shares; 2015Q2: 165,556 shares; 2015Q3: 90,881 shares; 2015Q4: 132,503 shares 132,503 $2.68M 0.06% +41,622 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,927 shares; 2015Q3: 17,862 shares; 2015Q4: 34,745 shares 34,745 $2.53M 0.06% +16,883 Timeline 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; 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; 2015Q4: 42,100 shares 42,100 $2.5M 0.06% 0 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 65,510 shares; 2014Q3: 64,540 shares; 2014Q4: 64,255 shares; 2015Q1: 51,187 shares; 2015Q2: 50,154 shares; 2015Q3: not reported; 2015Q4: 41,687 shares 41,687 $2.45M 0.06% new ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 110,000 shares; 2014Q3: 137,678 shares; 2014Q4: 110,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,200 shares 63,200 $2.45M 0.06% new WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,340 shares 29,340 $2.34M 0.05% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 25,845 shares; 2014Q3: 26,875 shares; 2014Q4: 26,125 shares; 2015Q1: 22,409 shares; 2015Q2: 22,370 shares; 2015Q3: not reported; 2015Q4: 20,610 shares 20,610 $2.33M 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 93,273 shares; 2015Q1: 92,786 shares; 2015Q2: 107,000 shares; 2015Q3: not reported; 2015Q4: 90,000 shares 90,000 $2.31M 0.05% 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; 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; 2015Q4: 99,239 shares 99,239 $2.3M 0.05% 0 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; 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; 2015Q4: 55,786 shares 55,786 $2.28M 0.05% +38,847 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,200,700 shares 1,200,700 $2.23M 0.05% new CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,231 shares; 2015Q3: not reported; 2015Q4: 24,100 shares 24,100 $2.19M 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; 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; 2015Q4: 425,454 shares 425,454 $2.17M 0.05% +251,745 SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,434 shares; 2014Q3: 1,434 shares; 2014Q4: 1,434 shares; 2015Q1: not reported; 2015Q2: 153,112 shares; 2015Q3: not reported; 2015Q4: 83,217 shares 83,217 $2.17M 0.05% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 77,189 shares 77,189 $2.13M 0.05% -374 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,865 shares; 2015Q4: 22,995 shares 22,995 $2.07M 0.05% +9,130 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; 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; 2015Q4: 86,000 shares 86,000 $2.06M 0.05% -2,000 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,200 shares; 2014Q3: 2,350 shares; 2014Q4: 100 shares; 2015Q1: not reported; 2015Q2: 11,596 shares; 2015Q3: not reported; 2015Q4: 16,655 shares 16,655 $2.05M 0.05% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 28,700 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: not reported; 2015Q2: 36,626 shares; 2015Q3: not reported; 2015Q4: 17,123 shares 17,123 $2.05M 0.05% new 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; 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; 2015Q4: 28,102 shares 28,102 $1.95M 0.04% -56,314 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,125 shares 48,125 $1.87M 0.04% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,746 shares; 2015Q4: 145,184 shares 145,184 $1.8M 0.04% +103,438 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,906 shares; 2015Q4: 37,495 shares 37,495 $1.79M 0.04% +27,589 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; 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; 2015Q4: 36,398 shares 36,398 $1.79M 0.04% -4,843 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; 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; 2015Q4: 15,710 shares 15,710 $1.77M 0.04% -43 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; 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; 2015Q4: 25,167 shares 25,167 $1.72M 0.04% +12,067 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 112,273 shares; 2014Q3: 120,593 shares; 2014Q4: 152,790 shares; 2015Q1: 16,740 shares; 2015Q2: 11,908 shares; 2015Q3: not reported; 2015Q4: 20,232 shares 20,232 $1.62M 0.04% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares; 2015Q1: 64,000 shares; 2015Q2: 64,000 shares; 2015Q3: not reported; 2015Q4: 13,000 shares 13,000 $1.62M 0.04% new 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; 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; 2015Q4: 20,000 shares 20,000 $1.56M 0.04% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 23,354 shares; 2014Q3: 25,104 shares; 2014Q4: 25,334 shares; 2015Q1: 20,284 shares; 2015Q2: 22,914 shares; 2015Q3: not reported; 2015Q4: 19,759 shares 19,759 $1.5M 0.03% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 22,390 shares; 2014Q3: 22,390 shares; 2014Q4: 20,733 shares; 2015Q1: 20,733 shares; 2015Q2: 6,000 shares; 2015Q3: not reported; 2015Q4: 31,000 shares 31,000 $1.48M 0.03% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 68,022 shares 68,022 $1.46M 0.03% -14,725 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; 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; 2015Q4: 18,616 shares 18,616 $1.44M 0.03% -7,836 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; 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; 2015Q4: 13,840 shares 13,840 $1.4M 0.03% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 475 shares; 2014Q3: 475 shares; 2014Q4: 475 shares; 2015Q1: not reported; 2015Q2: 11,111 shares; 2015Q3: not reported; 2015Q4: 11,239 shares 11,239 $1.4M 0.03% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,696 shares; 2015Q4: 52,348 shares 52,348 $1.37M 0.03% +30,652 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,086 shares; 2015Q4: 21,524 shares 21,524 $1.3M 0.03% +8,438 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,238 shares 32,238 $1.26M 0.03% +5,316 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; 2014Q1: restricted; 2014Q2: 10,705 shares; 2014Q3: 10,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,916 shares; 2015Q3: 37,829 shares; 2015Q4: 23,284 shares 23,284 $1.25M 0.03% -14,545 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 58,751 shares; 2014Q3: 58,751 shares; 2014Q4: 66,083 shares; 2015Q1: 56,476 shares; 2015Q2: 14,000 shares; 2015Q3: not reported; 2015Q4: 14,000 shares 14,000 $1.25M 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 94,590 shares; 2014Q3: 100,436 shares; 2014Q4: not reported; 2015Q1: 9,950 shares; 2015Q2: 9,950 shares; 2015Q3: not reported; 2015Q4: 13,867 shares 13,867 $1.24M 0.03% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340 shares; 2014Q4: 2,740 shares; 2015Q1: 16,680 shares; 2015Q2: 16,680 shares; 2015Q3: not reported; 2015Q4: 24,460 shares 24,460 $1.22M 0.03% new 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; 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; 2015Q4: 85,611 shares 85,611 $1.22M 0.03% -33,707 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 44,305 shares; 2014Q3: 44,305 shares; 2014Q4: 33,736 shares; 2015Q1: 32,006 shares; 2015Q2: 89,556 shares; 2015Q3: not reported; 2015Q4: 23,405 shares 23,405 $1.21M 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,911 shares; 2015Q4: 14,387 shares 14,387 $1.19M 0.03% +5,476 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,451 shares; 2014Q3: 11,451 shares; 2014Q4: 12,404 shares; 2015Q1: 12,404 shares; 2015Q2: 18,000 shares; 2015Q3: not reported; 2015Q4: 12,200 shares 12,200 $1.19M 0.03% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,700 shares 25,700 $1.17M 0.03% -5,200 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,189 shares; 2015Q4: 15,050 shares 15,050 $1.15M 0.03% +5,861 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 7,500 shares; 2015Q3: 6,700 shares; 2015Q4: 16,550 shares 16,550 $1.15M 0.03% +9,850 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,305 shares; 2015Q4: 28,012 shares 28,012 $1.1M 0.03% +11,707 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 68,000 shares 68,000 $1.1M 0.03% 0 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,838 shares; 2015Q4: 14,579 shares 14,579 $1.06M 0.02% +5,741 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; 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; 2015Q4: 34,000 shares 34,000 $1.05M 0.02% 0 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; 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; 2015Q4: 120,784 shares 120,784 $1.04M 0.02% -21,187 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,700 shares; 2014Q4: 8,170 shares; 2015Q1: 11,285 shares; 2015Q2: 3,285 shares; 2015Q3: not reported; 2015Q4: 14,748 shares 14,748 $1.04M 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 35,823 shares; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000 $1.04M 0.02% new Timeline ALLIED WRLD ASSUR COM HLDG A ALLIED WRLD ASSUR COM HLDG A More: the full row for ALLIED WRLD ASSUR COM HLDG A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,081 shares 27,081 $1.01M 0.02% new ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,765 shares 31,765 $1M 0.02% -9,443 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 16,390 shares; 2015Q3: not reported; 2015Q4: 18,925 shares 18,925 $967K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,601 shares; 2015Q4: 29,298 shares 29,298 $955K 0.02% +12,697 KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,825 shares; 2014Q3: 8,513 shares; 2014Q4: 6,955 shares; 2015Q1: 6,955 shares; 2015Q2: 6,000 shares; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000 $930K 0.02% new Timeline 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; 2014Q1: restricted; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,790 shares; 2015Q4: 15,721 shares 15,721 $928K 0.02% +4,931 Timeline WESTAR ENERGY INC WESTAR ENERGY INC More: the full row for WESTAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,809 shares; 2015Q4: 21,851 shares 21,851 $927K 0.02% +8,042 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,057 shares; 2015Q4: 16,372 shares 16,372 $926K 0.02% +6,315 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,775 shares; 2015Q4: 11,134 shares 11,134 $917K 0.02% +4,359 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,533 shares; 2015Q4: 15,648 shares 15,648 $915K 0.02% +6,115 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,339 shares; 2015Q1: 79,513 shares; 2015Q2: 61,938 shares; 2015Q3: 54,161 shares; 2015Q4: 54,728 shares 54,728 $911K 0.02% +567 Timeline VALIDUS HOLDINGS LTD VALIDUS HOLDINGS LTD More: the full row for VALIDUS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,600 shares 19,600 $907K 0.02% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,086 shares; 2015Q4: 35,000 shares 35,000 $906K 0.02% +17,914 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,561 shares; 2015Q4: 33,118 shares 33,118 $904K 0.02% +13,557 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,981 shares; 2015Q4: 14,133 shares 14,133 $899K 0.02% +5,152 CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,598 shares; 2015Q4: 10,016 shares 10,016 $892K 0.02% +4,418 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,125 shares; 2015Q4: 25,119 shares 25,119 $888K 0.02% +9,994 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,084 shares; 2015Q4: 37,341 shares 37,341 $885K 0.02% +8,257 QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,226 shares; 2015Q4: 45,374 shares 45,374 $884K 0.02% +21,148 TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,328 shares; 2015Q4: 30,792 shares 30,792 $880K 0.02% +8,464 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,114 shares 16,114 $874K 0.02% +1,572 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,518 shares; 2015Q4: 12,056 shares 12,056 $869K 0.02% +4,538 Timeline GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,719 shares 54,719 $868K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,298 shares; 2015Q4: 15,944 shares 15,944 $865K 0.02% +6,646 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,416 shares; 2015Q4: 23,270 shares 23,270 $862K 0.02% +9,854 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,694 shares; 2015Q4: 16,577 shares 16,577 $860K 0.02% +7,883 Timeline HEALTHSOUTH CORP HEALTHSOUTH CORP More: the full row for HEALTHSOUTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,456 shares; 2015Q4: 24,672 shares 24,672 $859K 0.02% +10,216 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,966 shares; 2015Q4: 17,829 shares 17,829 $857K 0.02% +6,863 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; 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; 2015Q4: 91,200 shares 91,200 $855K 0.02% +24,200 CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 34,297 shares 34,297 $854K 0.02% +12,555 BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,359 shares; 2015Q4: 16,817 shares 16,817 $849K 0.02% +6,458 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,237 shares; 2015Q4: 48,518 shares 48,518 $849K 0.02% +18,281 IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 692 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,194 shares; 2015Q4: 14,091 shares 14,091 $846K 0.02% +5,897 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,258 shares; 2015Q4: 19,150 shares 19,150 $844K 0.02% +7,892 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,778 shares; 2015Q4: 35,372 shares 35,372 $843K 0.02% +14,594 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,786 shares; 2015Q4: 52,121 shares 52,121 $834K 0.02% +21,335 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,292 shares; 2015Q4: 22,562 shares 22,562 $831K 0.02% +10,270 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,157 shares; 2015Q4: 17,120 shares 17,120 $831K 0.02% +4,963 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,476 shares 103,476 $828K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,016 shares; 2015Q4: 82,625 shares 82,625 $828K 0.02% +36,609 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,794 shares; 2015Q4: 14,206 shares 14,206 $823K 0.02% +6,412 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,011 shares; 2015Q4: 19,280 shares 19,280 $822K 0.02% +8,269 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,309 shares; 2015Q4: 59,472 shares 59,472 $821K 0.02% +39,163 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,610 shares; 2015Q4: 43,723 shares 43,723 $820K 0.02% +17,113 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; 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; 2015Q4: 11,280 shares 11,280 $819K 0.02% +1,700 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,516 shares; 2015Q4: 22,541 shares 22,541 $819K 0.02% +10,025 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,062 shares; 2015Q4: 22,594 shares 22,594 $815K 0.02% +8,532 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,360 shares 14,360 $808K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,843 shares; 2015Q4: 24,236 shares 24,236 $808K 0.02% +10,393 NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,551 shares; 2015Q4: 12,560 shares 12,560 $806K 0.02% +5,009 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,500 shares; 2014Q3: 15,960 shares; 2014Q4: 25,708 shares; 2015Q1: 21,458 shares; 2015Q2: 12,001 shares; 2015Q3: not reported; 2015Q4: 12,457 shares 12,457 $806K 0.02% new FEI CO FEI CO More: the full row for FEI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,735 shares; 2015Q4: 10,099 shares 10,099 $806K 0.02% +4,364 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,103 shares; 2015Q4: 87,192 shares 87,192 $800K 0.02% +41,089 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,487 shares; 2015Q4: 36,806 shares 36,806 $796K 0.02% +16,319 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,438 shares; 2015Q4: 65,593 shares 65,593 $790K 0.02% +29,155 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,614 shares; 2015Q4: 14,046 shares 14,046 $790K 0.02% +6,432 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 32,405 shares; 2014Q3: 32,893 shares; 2014Q4: 32,893 shares; 2015Q1: 32,893 shares; 2015Q2: 32,893 shares; 2015Q3: not reported; 2015Q4: 12,893 shares 12,893 $790K 0.02% new Timeline CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,698 shares; 2015Q4: 15,910 shares 15,910 $790K 0.02% +7,212 ICL GROUP LTD ILS1 ICL GROUP LTD ILS1 More: the full row for ICL GROUP LTD ILS1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 194,042 shares 194,042 $786K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,319 shares; 2015Q4: 18,362 shares 18,362 $781K 0.02% +7,043 Timeline ASHFORD HOSPITALITY ASHFORD HOSPITALITY More: the full row for ASHFORD HOSPITALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,640 shares; 2015Q4: 122,790 shares 122,790 $775K 0.02% +55,150 SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,941 shares 38,941 $772K 0.02% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 33,138 shares; 2014Q3: 27,363 shares; 2014Q4: 9,138 shares; 2015Q1: 12,368 shares; 2015Q2: 12,368 shares; 2015Q3: not reported; 2015Q4: 12,368 shares 12,368 $766K 0.02% new Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,958 shares 28,958 $765K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,526 shares; 2015Q4: 56,376 shares 56,376 $764K 0.02% +24,850 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,843 shares; 2015Q4: 48,779 shares 48,779 $764K 0.02% +30,936 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 190,494 shares; 2014Q3: 149,749 shares; 2014Q4: 160,244 shares; 2015Q1: 86,631 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,205 shares 16,205 $762K 0.02% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,700 shares; 2015Q2: not reported; 2015Q3: 13,762 shares; 2015Q4: 24,606 shares 24,606 $759K 0.02% +10,844 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,482 shares; 2015Q4: 16,747 shares 16,747 $754K 0.02% +7,265 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; 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; 2015Q4: 35,495 shares 35,495 $749K 0.02% +21,495 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,972 shares; 2015Q4: 31,118 shares 31,118 $747K 0.02% +15,146 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; 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; 2015Q4: 30,804 shares 30,804 $734K 0.02% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,476 shares 35,476 $733K 0.02% 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,255 shares; 2015Q4: 17,882 shares 17,882 $731K 0.02% +7,627 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,500 shares 32,500 $730K 0.02% new Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,453 shares; 2015Q4: 13,386 shares 13,386 $730K 0.02% +5,933 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,780 shares; 2014Q3: 1,780 shares; 2014Q4: 1,780 shares; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: not reported; 2015Q4: 12,433 shares 12,433 $726K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,435 shares; 2015Q4: 21,604 shares 21,604 $725K 0.02% +9,169 Timeline ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,724 shares 42,724 $724K 0.02% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,228 shares; 2015Q4: 25,310 shares 25,310 $721K 0.02% +11,082 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,868 shares; 2015Q4: 31,516 shares 31,516 $717K 0.02% +12,648 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,707 shares; 2015Q4: 15,116 shares 15,116 $717K 0.02% +6,409 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,209 shares; 2015Q4: 41,461 shares 41,461 $714K 0.02% +16,252 EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,660 shares; 2014Q3: 3,660 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,861 shares 14,861 $713K 0.02% new Timeline TRAVELPORT WORLDWIDE LTD TRAVELPORT WORLDWIDE LTD More: the full row for TRAVELPORT WORLDWIDE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,263 shares 54,263 $700K 0.02% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,171 shares; 2015Q4: 21,963 shares 21,963 $698K 0.02% +9,792 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 76,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,217 shares; 2015Q4: 24,282 shares 24,282 $696K 0.02% +10,065 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,177 shares; 2015Q4: 10,874 shares 10,874 $693K 0.02% +4,697 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,796 shares; 2015Q4: 37,020 shares 37,020 $690K 0.02% +16,224 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,833 shares; 2015Q4: 23,999 shares 23,999 $688K 0.02% +13,166 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,900 shares; 2015Q4: 19,255 shares 19,255 $686K 0.02% +8,355 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,891 shares; 2015Q4: 12,027 shares 12,027 $683K 0.02% +6,136 Timeline 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; 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; 2015Q4: 11,557 shares 11,557 $677K 0.02% +5,074 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,066 shares; 2015Q4: 11,230 shares 11,230 $674K 0.02% +4,164 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,344 shares; 2015Q4: 14,385 shares 14,385 $667K 0.02% +9,041 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,031 shares; 2015Q4: 27,189 shares 27,189 $664K 0.02% +12,158 Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,221 shares; 2015Q4: 44,759 shares 44,759 $664K 0.02% +25,538 MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,324 shares; 2015Q4: 10,012 shares 10,012 $663K 0.02% +3,688 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,219 shares; 2015Q4: 29,088 shares 29,088 $658K 0.02% +21,869 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,135 shares; 2015Q4: 18,263 shares 18,263 $657K 0.02% +8,128 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,539 shares; 2015Q4: 21,824 shares 21,824 $655K 0.02% +11,285 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,950 shares; 2015Q4: 35,257 shares 35,257 $649K 0.01% +15,307 KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,149 shares; 2015Q4: 33,632 shares 33,632 $646K 0.01% +21,483 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,410 shares; 2015Q4: 17,335 shares 17,335 $641K 0.01% +8,925 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,178 shares; 2015Q4: 14,906 shares 14,906 $635K 0.01% +6,728 BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,583 shares 20,583 $634K 0.01% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 14,100 shares; 2015Q2: 14,100 shares; 2015Q3: not reported; 2015Q4: 19,315 shares 19,315 $632K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,820 shares; 2015Q4: 19,216 shares 19,216 $624K 0.01% +11,396 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,607 shares; 2015Q4: 13,519 shares 13,519 $619K 0.01% +5,912 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,036 shares 11,036 $618K 0.01% +1,285 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 16,751 shares; 2014Q3: 16,751 shares; 2014Q4: 23,996 shares; 2015Q1: 23,996 shares; 2015Q2: 13,900 shares; 2015Q3: not reported; 2015Q4: 13,900 shares 13,900 $614K 0.01% new 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,804 shares; 2015Q4: 10,977 shares 10,977 $611K 0.01% +5,173 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,130 shares; 2015Q4: 21,256 shares 21,256 $610K 0.01% +9,126 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,854 shares; 2015Q4: 19,547 shares 19,547 $606K 0.01% +8,693 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 105,836 shares; 2014Q3: 15,281 shares; 2014Q4: 62,173 shares; 2015Q1: 15,281 shares; 2015Q2: 38,862 shares; 2015Q3: not reported; 2015Q4: 36,525 shares 36,525 $596K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,171 shares; 2015Q4: 13,818 shares 13,818 $594K 0.01% +5,647 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,965 shares; 2015Q4: 10,592 shares 10,592 $581K 0.01% +4,627 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,832 shares; 2015Q4: 12,490 shares 12,490 $576K 0.01% +5,658 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,541 shares 11,541 $561K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 16,290 shares; 2014Q3: 16,290 shares; 2014Q4: 8,150 shares; 2015Q1: 11,055 shares; 2015Q2: 11,460 shares; 2015Q3: not reported; 2015Q4: 10,029 shares 10,029 $556K 0.01% new Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,825 shares; 2015Q4: 21,849 shares 21,849 $553K 0.01% +13,024 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,042 shares 15,042 $549K 0.01% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,595 shares; 2015Q4: 13,957 shares 13,957 $545K 0.01% +6,362 Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,843 shares 13,843 $524K 0.01% new O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,100 shares; 2014Q3: 11,100 shares; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: not reported; 2015Q4: 30,000 shares 30,000 $523K 0.01% new HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,152 shares; 2015Q4: 45,170 shares 45,170 $514K 0.01% +30,018 Timeline FUELCELL ENERGY INC FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,351 shares 102,351 $508K 0.01% new WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,246 shares 29,246 $489K 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,377 shares; 2015Q4: 31,318 shares 31,318 $485K 0.01% +13,941 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,663 shares; 2015Q4: 34,212 shares 34,212 $482K 0.01% +14,549 SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,114 shares; 2015Q4: 22,058 shares 22,058 $477K 0.01% +9,944 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,247 shares; 2015Q4: 18,765 shares 18,765 $462K 0.01% +8,518 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,578 shares; 2015Q4: 14,153 shares 14,153 $461K 0.01% +4,575 TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,655 shares 24,655 $456K 0.01% new Timeline 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; 2014Q1: restricted; 2014Q2: 43,984 shares; 2014Q3: 23,700 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,900 shares; 2015Q4: 26,300 shares 26,300 $456K 0.01% -1,600 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,570 shares; 2015Q4: 11,750 shares 11,750 $453K 0.01% +5,180 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,254 shares 12,254 $451K 0.01% new Timeline 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,812 shares; 2015Q4: 14,937 shares 14,937 $450K 0.01% +7,125 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,714 shares; 2015Q4: 14,446 shares 14,446 $450K 0.01% +6,732 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; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,682 shares; 2015Q4: 17,644 shares 17,644 $421K 0.01% +7,962 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,000 shares; 2014Q3: 9,800 shares; 2014Q4: 13,540 shares; 2015Q1: 12,040 shares; 2015Q2: 12,040 shares; 2015Q3: not reported; 2015Q4: 12,870 shares 12,870 $414K 0.01% new Timeline FINISH LINE/THE CL A FINISH LINE/THE CL A More: the full row for FINISH LINE/THE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,510 shares 22,510 $407K 0.01% new ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,561 shares 18,561 $397K 0.01% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,000 shares; 2015Q2: 64,000 shares; 2015Q3: not reported; 2015Q4: 12,000 shares 12,000 $396K 0.01% new Timeline JOY GLOBAL INC JOY GLOBAL INC More: the full row for JOY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,544 shares 28,544 $360K 0.01% new Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,000 shares 14,000 $329K 0.01% new Timeline OCH ZIFF CAP MGMT GROUP CL A OCH ZIFF CAP MGMT GROUP CL A More: the full row for OCH ZIFF CAP MGMT GROUP CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 43,725 shares; 2014Q3: 21,865 shares; 2014Q4: 11,705 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,000 shares 40,000 $249K 0.01% new MECHEL OAO MECHEL OAO More: the full row for MECHEL OAO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 262,000 shares 262,000 $214K <0.01% new HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,510 shares 12,510 $190K <0.01% new Timeline 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; 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; 2015Q4: 15,000 shares 15,000 $154K <0.01% 0 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,770 shares 26,770 $154K <0.01% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,510 shares 12,510 $148K <0.01% new Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 19,200 shares; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares; 2015Q1: 19,200 shares; 2015Q2: 19,200 shares; 2015Q3: not reported; 2015Q4: 13,400 shares 13,400 $137K <0.01% new STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,479 shares 13,479 $128K <0.01% -997,971 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,907 shares 10,907 $86K <0.01% new THESTREET INC THESTREET INC More: the full row for THESTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,757 shares; 2015Q1: 22,757 shares; 2015Q2: 22,757 shares; 2015Q3: 22,757 shares; 2015Q4: 22,757 shares 22,757 $49K <0.01% 0 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,150 shares; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 11,150 shares; 2015Q3: not reported; 2015Q4: 11,150 shares 11,150 $30K <0.01% new 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; 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; 2015Q4: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.