SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,193 shares; 2015Q3: 7,205 shares; 2015Q4: 46,241 shares; 2016Q1: 491,364 shares; 2016Q2: 522,216 shares 522,216 $18.2M 2.48% +30,852 XLE 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 69 shares; 2015Q4: 169 shares; 2016Q1: 287,548 shares; 2016Q2: 265,269 shares 265,269 $18.1M 2.47% -22,279 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 648,542 shares; 2015Q3: 1,029,873 shares; 2015Q4: 949,083 shares; 2016Q1: 113,288 shares; 2016Q2: 966,932 shares 966,932 $13.9M 1.89% +853,644 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 238,127 shares; 2015Q3: 340,167 shares; 2015Q4: 110,032 shares; 2016Q1: 340,566 shares; 2016Q2: 339,031 shares 339,031 $12M 1.64% -1,535 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254 shares; 2015Q3: 111,414 shares; 2015Q4: 216,017 shares; 2016Q1: 182,682 shares; 2016Q2: 151,465 shares 151,465 $11.8M 1.61% -31,217 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,045 shares; 2015Q4: 9,357 shares; 2016Q1: 124,914 shares; 2016Q2: 180,256 shares 180,256 $10.8M 1.48% +55,342 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,529 shares; 2015Q3: 297,780 shares; 2015Q4: 25,254 shares; 2016Q1: 99,210 shares; 2016Q2: 264,814 shares 264,814 $9.6M 1.31% +165,604 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,146 shares; 2015Q3: 15,038 shares; 2015Q4: 21,701 shares; 2016Q1: 193,038 shares; 2016Q2: 179,654 shares 179,654 $9.57M 1.31% -13,384 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,301 shares; 2015Q3: 65,975 shares; 2015Q4: 46,579 shares; 2016Q1: 168,681 shares; 2016Q2: 252,535 shares 252,535 $9.2M 1.26% +83,854 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,779 shares; 2015Q3: 105,499 shares; 2015Q4: 149,524 shares; 2016Q1: 10,533 shares; 2016Q2: 93,982 shares 93,982 $9.19M 1.26% +83,449 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,312 shares; 2015Q3: 138,003 shares; 2015Q4: 14,628 shares; 2016Q1: 188,094 shares; 2016Q2: 234,397 shares 234,397 $9.09M 1.24% +46,303 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 178,776 shares; 2016Q1: 353,301 shares; 2016Q2: 283,708 shares 283,708 $9.03M 1.23% -69,593 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,656 shares; 2015Q3: 43,028 shares; 2015Q4: 53,309 shares; 2016Q1: 29,962 shares; 2016Q2: 126,489 shares 126,489 $9.02M 1.23% +96,527 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 87,199 shares 87,199 $8.85M 1.21% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,039 shares; 2015Q3: 81,239 shares; 2015Q4: 16,817 shares; 2016Q1: 153,950 shares; 2016Q2: 116,708 shares 116,708 $8.52M 1.16% -37,242 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,090 shares; 2015Q3: 18,282 shares; 2015Q4: not reported; 2016Q1: 1,877 shares; 2016Q2: 68,005 shares 68,005 $8.48M 1.16% +66,128 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34 shares; 2015Q3: 22,740 shares; 2015Q4: not reported; 2016Q1: 152,909 shares; 2016Q2: 213,954 shares 213,954 $8.12M 1.11% +61,045 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,473 shares; 2015Q3: 785,879 shares; 2015Q4: 14,679 shares; 2016Q1: 440,654 shares; 2016Q2: 587,420 shares 587,420 $8.08M 1.1% +146,766 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,446 shares; 2015Q3: 73,918 shares; 2015Q4: 138,315 shares; 2016Q1: 22,880 shares; 2016Q2: 51,063 shares 51,063 $7.72M 1.05% +28,183 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 138,955 shares 138,955 $7.51M 1.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,879 shares; 2015Q3: 87,030 shares; 2015Q4: 106,825 shares; 2016Q1: 147,891 shares; 2016Q2: 170,992 shares 170,992 $7.46M 1.02% +23,101 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 350,452 shares; 2015Q3: 203,055 shares; 2015Q4: 386,048 shares; 2016Q1: 213,848 shares; 2016Q2: 235,051 shares 235,051 $6.65M 0.91% +21,203 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 169,794 shares; 2015Q3: 222,851 shares; 2015Q4: 230,956 shares; 2016Q1: 105,779 shares; 2016Q2: 115,353 shares 115,353 $6.59M 0.9% +9,574 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,354 shares; 2015Q3: 363,946 shares; 2015Q4: 264,309 shares; 2016Q1: 305,782 shares; 2016Q2: 140,202 shares 140,202 $6.35M 0.87% -165,580 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 780 shares; 2015Q3: 317,271 shares; 2015Q4: 194,029 shares; 2016Q1: 761,065 shares; 2016Q2: 473,637 shares 473,637 $6.29M 0.86% -287,428 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,348 shares; 2015Q3: not reported; 2015Q4: 42,578 shares; 2016Q1: 149,855 shares; 2016Q2: 49,122 shares 49,122 $6.21M 0.85% -100,733 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,484 shares; 2015Q3: 82 shares; 2015Q4: 115 shares; 2016Q1: 1,439 shares; 2016Q2: 58,551 shares 58,551 $6.05M 0.83% +57,112 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,503 shares; 2015Q3: 593 shares; 2015Q4: 139,867 shares; 2016Q1: 322,624 shares; 2016Q2: 163,577 shares 163,577 $5.76M 0.79% -159,047 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,744 shares; 2015Q3: not reported; 2015Q4: 4,010 shares; 2016Q1: 86,102 shares; 2016Q2: 371,187 shares 371,187 $5.57M 0.76% +285,085 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,434 shares; 2015Q3: 159,344 shares; 2015Q4: 220,239 shares; 2016Q1: 51,512 shares; 2016Q2: 158,725 shares 158,725 $5.43M 0.74% +107,213 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,823 shares; 2015Q3: 191,798 shares; 2015Q4: 106,256 shares; 2016Q1: 193,846 shares; 2016Q2: 127,806 shares 127,806 $5.42M 0.74% -66,040 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165 shares; 2015Q3: 59,694 shares; 2015Q4: 68,811 shares; 2016Q1: 101,316 shares; 2016Q2: 63,751 shares 63,751 $5.32M 0.73% -37,565 Timeline DIAMOND RESORTS INTL INC DIAMOND RESORTS INTL INC More: the full row for DIAMOND RESORTS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 167,679 shares; 2016Q2: 173,459 shares 173,459 $5.2M 0.71% +5,780 ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,542 shares; 2015Q3: 84,499 shares; 2015Q4: 88,279 shares; 2016Q1: 12,524 shares; 2016Q2: 21,800 shares 21,800 $5.04M 0.69% +9,276 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,722 shares; 2016Q2: 149,335 shares 149,335 $5.02M 0.69% +141,613 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,176 shares; 2016Q1: 14,722 shares; 2016Q2: 127,840 shares 127,840 $5M 0.68% +113,118 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,672 shares; 2015Q3: 225,128 shares; 2015Q4: 116,969 shares; 2016Q1: not reported; 2016Q2: 40,694 shares 40,694 $4.9M 0.67% new Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,190 shares 165,190 $4.83M 0.66% new ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,010 shares; 2015Q3: 166,003 shares; 2015Q4: not reported; 2016Q1: 219,690 shares; 2016Q2: 374,159 shares 374,159 $4.76M 0.65% +154,469 KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,142 shares; 2015Q3: 25,932 shares; 2015Q4: not reported; 2016Q1: 79,605 shares; 2016Q2: 122,638 shares 122,638 $4.65M 0.63% +43,033 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260 shares; 2015Q3: 71,043 shares; 2015Q4: 95,646 shares; 2016Q1: 142,834 shares; 2016Q2: 177,960 shares 177,960 $4.62M 0.63% +35,126 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,748 shares; 2015Q3: 123,890 shares; 2015Q4: 131,069 shares; 2016Q1: 36,495 shares; 2016Q2: 101,691 shares 101,691 $4.42M 0.6% +65,196 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 732,469 shares; 2015Q3: 761,735 shares; 2015Q4: 337,430 shares; 2016Q1: 30,947 shares; 2016Q2: 34,409 shares 34,409 $3.93M 0.54% +3,462 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,283 shares; 2015Q3: 148,703 shares; 2015Q4: 47,079 shares; 2016Q1: 53,272 shares; 2016Q2: 29,722 shares 29,722 $3.91M 0.53% -23,550 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,117 shares; 2015Q3: 55,653 shares; 2015Q4: 61,045 shares; 2016Q1: 20,671 shares; 2016Q2: 38,199 shares 38,199 $3.86M 0.53% +17,528 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220 shares; 2015Q3: 16,311 shares; 2015Q4: 18,733 shares; 2016Q1: 137,856 shares; 2016Q2: 109,890 shares 109,890 $3.84M 0.52% -27,966 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,393 shares; 2015Q3: 133,511 shares; 2015Q4: 28,345 shares; 2016Q1: 148,507 shares; 2016Q2: 144,451 shares 144,451 $3.66M 0.5% -4,056 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,952 shares; 2016Q1: 100,807 shares; 2016Q2: 76,951 shares 76,951 $3.62M 0.49% -23,856 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,900 shares; 2015Q3: 81,879 shares; 2015Q4: 111,533 shares; 2016Q1: 130,753 shares; 2016Q2: 34,182 shares 34,182 $3.58M 0.49% -96,571 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,747 shares; 2015Q3: 65,026 shares; 2015Q4: 101,480 shares; 2016Q1: 56,178 shares; 2016Q2: 64,829 shares 64,829 $3.58M 0.49% +8,651 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,591 shares; 2015Q3: 167,532 shares; 2015Q4: 52,783 shares; 2016Q1: not reported; 2016Q2: 45,233 shares 45,233 $3.58M 0.49% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,163 shares; 2015Q4: 95,235 shares; 2016Q1: not reported; 2016Q2: 38,897 shares 38,897 $3.56M 0.49% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,596 shares; 2015Q3: 155,881 shares; 2015Q4: 168,656 shares; 2016Q1: 135,539 shares; 2016Q2: 67,708 shares 67,708 $3.45M 0.47% -67,831 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,039 shares; 2015Q3: not reported; 2015Q4: 11,440 shares; 2016Q1: 1,988 shares; 2016Q2: 63,232 shares 63,232 $3.31M 0.45% +61,244 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,588 shares; 2015Q3: 26 shares; 2015Q4: not reported; 2016Q1: 39 shares; 2016Q2: 34,260 shares 34,260 $3.28M 0.45% +34,221 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,382 shares; 2015Q3: 7,248 shares; 2015Q4: not reported; 2016Q1: 25,300 shares; 2016Q2: 30,602 shares 30,602 $3.25M 0.44% +5,302 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,150 shares; 2016Q1: 2,860 shares; 2016Q2: 48,385 shares 48,385 $3.25M 0.44% +45,525 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,479 shares; 2015Q3: 81,910 shares; 2015Q4: 35,097 shares; 2016Q1: 40,817 shares; 2016Q2: 65,226 shares 65,226 $3.23M 0.44% +24,409 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,893 shares; 2015Q3: 103 shares; 2015Q4: 64,146 shares; 2016Q1: not reported; 2016Q2: 149,152 shares 149,152 $3.17M 0.43% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121 shares; 2015Q3: 3,054 shares; 2015Q4: not reported; 2016Q1: 87,367 shares; 2016Q2: 66,671 shares 66,671 $3.01M 0.41% -20,696 RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,042 shares; 2015Q3: 91,785 shares; 2015Q4: 154,618 shares; 2016Q1: 92,794 shares; 2016Q2: 69,144 shares 69,144 $2.98M 0.41% -23,650 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76 shares; 2015Q3: 2,617 shares; 2015Q4: 810 shares; 2016Q1: 232,453 shares; 2016Q2: 153,289 shares 153,289 $2.87M 0.39% -79,164 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 439,612 shares; 2015Q3: 406,264 shares; 2015Q4: 597,957 shares; 2016Q1: 239,864 shares; 2016Q2: 397,414 shares 397,414 $2.85M 0.39% +157,550 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 126 shares; 2016Q1: 38 shares; 2016Q2: 82,143 shares 82,143 $2.83M 0.39% +82,105 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,292 shares; 2015Q3: 45,042 shares; 2015Q4: 154,345 shares; 2016Q1: not reported; 2016Q2: 60,508 shares 60,508 $2.75M 0.38% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,771 shares; 2015Q3: 30,100 shares; 2015Q4: 61,388 shares; 2016Q1: 96 shares; 2016Q2: 66,736 shares 66,736 $2.74M 0.37% +66,640 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31 shares; 2015Q3: 1,515 shares; 2015Q4: 5,066 shares; 2016Q1: not reported; 2016Q2: 31,379 shares 31,379 $2.64M 0.36% new QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 243,815 shares; 2015Q3: 80,605 shares; 2015Q4: 69,369 shares; 2016Q1: 85,645 shares; 2016Q2: 48,742 shares 48,742 $2.61M 0.36% -36,903 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,207 shares; 2015Q3: 217,824 shares; 2015Q4: 57,594 shares; 2016Q1: 64,898 shares; 2016Q2: 47,251 shares 47,251 $2.61M 0.36% -17,647 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,688 shares; 2015Q3: 90,436 shares; 2015Q4: 109,297 shares; 2016Q1: 98,381 shares; 2016Q2: 26,167 shares 26,167 $2.5M 0.34% -72,214 Timeline UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,356 shares; 2015Q3: 42,481 shares; 2015Q4: 52,865 shares; 2016Q1: 479,227 shares; 2016Q2: 289,554 shares 289,554 $2.5M 0.34% -189,673 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,152 shares; 2015Q3: 90 shares; 2015Q4: 441 shares; 2016Q1: 7,865 shares; 2016Q2: 31,975 shares 31,975 $2.49M 0.34% +24,110 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,185 shares; 2016Q1: 3,292 shares; 2016Q2: 16,830 shares 16,830 $2.47M 0.34% +13,538 IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,141 shares; 2015Q4: not reported; 2016Q1: 7,897 shares; 2016Q2: 96,647 shares 96,647 $2.47M 0.34% +88,750 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,936 shares; 2015Q3: 11,355 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,490 shares 26,490 $2.42M 0.33% new Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,140 shares; 2015Q3: 20,217 shares; 2015Q4: not reported; 2016Q1: 34,820 shares; 2016Q2: 69,595 shares 69,595 $2.41M 0.33% +34,775 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,683 shares; 2015Q3: 71,717 shares; 2015Q4: 65,855 shares; 2016Q1: 8,744 shares; 2016Q2: 26,898 shares 26,898 $2.37M 0.32% +18,154 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,852 shares; 2015Q4: 22,260 shares; 2016Q1: not reported; 2016Q2: 18,918 shares 18,918 $2.31M 0.32% new TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 442,806 shares; 2015Q3: 307,712 shares; 2015Q4: 202,695 shares; 2016Q1: 9,033 shares; 2016Q2: 134,769 shares 134,769 $2.28M 0.31% +125,736 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,579 shares; 2015Q3: 43,526 shares; 2015Q4: 33,547 shares; 2016Q1: 2,582 shares; 2016Q2: 50,938 shares 50,938 $2.25M 0.31% +48,356 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 482,567 shares; 2015Q3: 140,764 shares; 2015Q4: 28,520 shares; 2016Q1: 15,926 shares; 2016Q2: 107,645 shares 107,645 $2.21M 0.3% +91,719 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,035 shares; 2015Q3: not reported; 2015Q4: 4,227 shares; 2016Q1: not reported; 2016Q2: 40,157 shares 40,157 $2.2M 0.3% new ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,273 shares; 2015Q3: 12,463 shares; 2015Q4: 19,351 shares; 2016Q1: 54,568 shares; 2016Q2: 27,360 shares 27,360 $2.2M 0.3% -27,208 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,391 shares; 2015Q3: 83,497 shares; 2015Q4: 99,110 shares; 2016Q1: 53,287 shares; 2016Q2: 59,467 shares 59,467 $2.19M 0.3% +6,180 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,565 shares; 2015Q3: not reported; 2015Q4: 4,432 shares; 2016Q1: not reported; 2016Q2: 46,036 shares 46,036 $2.16M 0.3% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 627,221 shares; 2015Q3: 412,029 shares; 2015Q4: 83,501 shares; 2016Q1: not reported; 2016Q2: 99,594 shares 99,594 $2.15M 0.29% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,036 shares; 2015Q3: 89,863 shares; 2015Q4: 67,887 shares; 2016Q1: 99,578 shares; 2016Q2: 21,141 shares 21,141 $2.08M 0.28% -78,437 L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,183 shares; 2015Q3: not reported; 2015Q4: 907 shares; 2016Q1: 413 shares; 2016Q2: 30,997 shares 30,997 $2.08M 0.28% +30,584 BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,913 shares 12,913 $2.01M 0.27% new CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 784,742 shares; 2015Q3: 43,098 shares; 2015Q4: 24,902 shares; 2016Q1: 26,026 shares; 2016Q2: 17,354 shares 17,354 $1.95M 0.27% -8,672 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,968 shares; 2015Q3: 3,220 shares; 2015Q4: 25,910 shares; 2016Q1: 40,403 shares; 2016Q2: 45,900 shares 45,900 $1.9M 0.26% +5,497 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,298 shares; 2015Q3: 32,475 shares; 2015Q4: 78,125 shares; 2016Q1: 13,493 shares; 2016Q2: 26,074 shares 26,074 $1.89M 0.26% +12,581 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,145 shares; 2015Q3: 92,363 shares; 2015Q4: 119,656 shares; 2016Q1: 104,453 shares; 2016Q2: 135,701 shares 135,701 $1.86M 0.25% +31,248 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 164 shares; 2015Q3: 167 shares; 2015Q4: not reported; 2016Q1: 3,844 shares; 2016Q2: 5,273 shares 5,273 $1.84M 0.25% +1,429 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 53,222 shares; 2015Q4: 94,707 shares; 2016Q1: 45,510 shares; 2016Q2: 121,016 shares 121,016 $1.83M 0.25% +75,506 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,213 shares; 2015Q3: 27,934 shares; 2015Q4: 36,361 shares; 2016Q1: 5,022 shares; 2016Q2: 38,877 shares 38,877 $1.82M 0.25% +33,855 WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,161 shares; 2015Q3: 220,420 shares; 2015Q4: 242,617 shares; 2016Q1: 40,282 shares; 2016Q2: 56,859 shares 56,859 $1.82M 0.25% +16,577 B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 66 shares; 2015Q4: 38,619 shares; 2016Q1: 43,254 shares; 2016Q2: 38,496 shares 38,496 $1.78M 0.24% -4,758 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,288 shares; 2015Q3: 31,194 shares; 2015Q4: 28,485 shares; 2016Q1: not reported; 2016Q2: 21,755 shares 21,755 $1.78M 0.24% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,590 shares; 2015Q3: 207,329 shares; 2015Q4: 108,634 shares; 2016Q1: 7,218 shares; 2016Q2: 99,622 shares 99,622 $1.77M 0.24% +92,404 Timeline WESTERN REFNG INC WESTERN REFNG INC More: the full row for WESTERN REFNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28 shares; 2015Q3: 28 shares; 2015Q4: 22,311 shares; 2016Q1: 42,492 shares; 2016Q2: 85,839 shares 85,839 $1.77M 0.24% +43,347 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,509 shares; 2015Q4: 33,608 shares; 2016Q1: 35,557 shares; 2016Q2: 32,445 shares 32,445 $1.76M 0.24% -3,112 Timeline PRETIUM RESOURCES INC PRETIUM RESOURCES INC More: the full row for PRETIUM RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,876 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,264 shares 156,264 $1.75M 0.24% new DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,395 shares; 2016Q2: 13,102 shares 13,102 $1.72M 0.23% +4,707 Timeline INTEROIL CORP INTEROIL CORP More: the full row for INTEROIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,552 shares; 2015Q3: 227 shares; 2015Q4: 31,782 shares; 2016Q1: 26,177 shares; 2016Q2: 37,745 shares 37,745 $1.7M 0.23% +11,568 MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,022 shares; 2015Q3: 30,655 shares; 2015Q4: 18,102 shares; 2016Q1: 29,819 shares; 2016Q2: 18,364 shares 18,364 $1.67M 0.23% -11,455 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 138,039 shares; 2016Q2: 49,330 shares 49,330 $1.66M 0.23% -88,709 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,261 shares; 2015Q3: not reported; 2015Q4: 22,222 shares; 2016Q1: not reported; 2016Q2: 57,686 shares 57,686 $1.66M 0.23% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62 shares; 2015Q3: not reported; 2015Q4: 62 shares; 2016Q1: 25,162 shares; 2016Q2: 16,121 shares 16,121 $1.65M 0.23% -9,041 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,853 shares 35,853 $1.6M 0.22% new Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,375 shares; 2015Q3: 14,827 shares; 2015Q4: 6,320 shares; 2016Q1: 28,214 shares; 2016Q2: 32,428 shares 32,428 $1.59M 0.22% +4,214 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,664 shares; 2015Q3: 136,508 shares; 2015Q4: 218,649 shares; 2016Q1: 89,117 shares; 2016Q2: 26,042 shares 26,042 $1.58M 0.22% -63,075 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,003 shares; 2015Q3: 444,824 shares; 2015Q4: 395,645 shares; 2016Q1: 165,002 shares; 2016Q2: 125,352 shares 125,352 $1.58M 0.22% -39,650 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,714 shares; 2015Q3: 2,286 shares; 2015Q4: 21,340 shares; 2016Q1: 66,187 shares; 2016Q2: 20,726 shares 20,726 $1.57M 0.21% -45,461 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,364 shares; 2016Q1: 3,675 shares; 2016Q2: 13,767 shares 13,767 $1.57M 0.21% +10,092 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,014 shares; 2015Q4: 15,591 shares; 2016Q1: 66,074 shares; 2016Q2: 46,674 shares 46,674 $1.56M 0.21% -19,400 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 61 shares; 2015Q4: not reported; 2016Q1: 5,134 shares; 2016Q2: 13,700 shares 13,700 $1.56M 0.21% +8,566 Timeline ENERGY TRANSFER PRTNRS L P ENERGY TRANSFER PRTNRS L P More: the full row for ENERGY TRANSFER PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,374 shares; 2015Q3: 20,288 shares; 2015Q4: 118,206 shares; 2016Q1: not reported; 2016Q2: 40,118 shares 40,118 $1.53M 0.21% new BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 368,398 shares; 2015Q3: 296,031 shares; 2015Q4: 237,723 shares; 2016Q1: 34,884 shares; 2016Q2: 70,705 shares 70,705 $1.51M 0.21% +35,821 EQM MIDSTREAM PARTNERS LP EQM MIDSTREAM PARTNERS LP More: the full row for EQM MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,780 shares 18,780 $1.51M 0.21% new SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 162,243 shares; 2015Q3: 62,965 shares; 2015Q4: 49,282 shares; 2016Q1: not reported; 2016Q2: 80,832 shares 80,832 $1.44M 0.2% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,567 shares; 2016Q1: 275 shares; 2016Q2: 15,023 shares 15,023 $1.44M 0.2% +14,748 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 102,992 shares; 2015Q3: 63,568 shares; 2015Q4: 532,141 shares; 2016Q1: 43,463 shares; 2016Q2: 40,978 shares 40,978 $1.42M 0.19% -2,485 SINA CORP SINA CORP More: the full row for SINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,776 shares; 2015Q3: 35,901 shares; 2015Q4: 38,446 shares; 2016Q1: 17,435 shares; 2016Q2: 27,340 shares 27,340 $1.42M 0.19% +9,905 EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,472 shares; 2016Q1: 6,010 shares; 2016Q2: 16,703 shares 16,703 $1.41M 0.19% +10,693 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,937 shares; 2015Q3: 6,147 shares; 2015Q4: 3,083 shares; 2016Q1: not reported; 2016Q2: 23,916 shares 23,916 $1.4M 0.19% new BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,238 shares; 2016Q2: 49,028 shares 49,028 $1.4M 0.19% +33,790 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15 shares; 2015Q3: 169,410 shares; 2015Q4: 50,036 shares; 2016Q1: 51,463 shares; 2016Q2: 24,777 shares 24,777 $1.39M 0.19% -26,686 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,127 shares; 2015Q3: not reported; 2015Q4: 128,045 shares; 2016Q1: 136,711 shares; 2016Q2: 56,723 shares 56,723 $1.38M 0.19% -79,988 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,406 shares; 2015Q4: 58 shares; 2016Q1: 33,458 shares; 2016Q2: 31,019 shares 31,019 $1.35M 0.18% -2,439 DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,222 shares; 2015Q3: 455 shares; 2015Q4: 168,163 shares; 2016Q1: 148,670 shares; 2016Q2: 90,675 shares 90,675 $1.35M 0.18% -57,995 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,727 shares; 2015Q3: 81,963 shares; 2015Q4: 31,567 shares; 2016Q1: not reported; 2016Q2: 44,696 shares 44,696 $1.33M 0.18% new CHINA LIFE INSURANCE CO-ADR CHINA LIFE INSURANCE CO-ADR More: the full row for CHINA LIFE INSURANCE CO-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,323 shares; 2015Q3: 86,886 shares; 2015Q4: 139,922 shares; 2016Q1: 90,814 shares; 2016Q2: 123,509 shares 123,509 $1.33M 0.18% +32,695 BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,475 shares; 2015Q3: 61,572 shares; 2015Q4: 56,557 shares; 2016Q1: 38,632 shares; 2016Q2: 53,883 shares 53,883 $1.32M 0.18% +15,251 BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,705 shares; 2015Q3: 288,331 shares; 2015Q4: 212,969 shares; 2016Q1: not reported; 2016Q2: 195,822 shares 195,822 $1.31M 0.18% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,607 shares; 2015Q3: 2,654 shares; 2015Q4: 2,487 shares; 2016Q1: 25,905 shares; 2016Q2: 29,807 shares 29,807 $1.29M 0.18% +3,902 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares 5,578 $1.27M 0.17% new Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,547 shares; 2015Q3: 192,167 shares; 2015Q4: 329,610 shares; 2016Q1: 29,241 shares; 2016Q2: 109,841 shares 109,841 $1.24M 0.17% +80,600 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,140 shares; 2015Q3: 55,728 shares; 2015Q4: 65,649 shares; 2016Q1: 27,910 shares; 2016Q2: 60,651 shares 60,651 $1.23M 0.17% +32,741 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,763 shares; 2015Q3: 3,258 shares; 2015Q4: 13,604 shares; 2016Q1: 9,408 shares; 2016Q2: 11,307 shares 11,307 $1.2M 0.16% +1,899 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,412 shares; 2015Q3: not reported; 2015Q4: 260 shares; 2016Q1: not reported; 2016Q2: 73,904 shares 73,904 $1.2M 0.16% new Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,116 shares 25,116 $1.19M 0.16% new EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,608 shares; 2015Q3: not reported; 2015Q4: 9,246 shares; 2016Q1: 19,272 shares; 2016Q2: 11,823 shares 11,823 $1.18M 0.16% -7,449 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,165 shares; 2015Q3: 15,292 shares; 2015Q4: 48,927 shares; 2016Q1: not reported; 2016Q2: 41,462 shares 41,462 $1.18M 0.16% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,387 shares; 2015Q3: 3,256 shares; 2015Q4: 427 shares; 2016Q1: 77 shares; 2016Q2: 14,784 shares 14,784 $1.17M 0.16% +14,707 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,658 shares 16,658 $1.17M 0.16% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,459 shares; 2015Q3: 18,588 shares; 2015Q4: 1,891 shares; 2016Q1: 5,490 shares; 2016Q2: 25,708 shares 25,708 $1.16M 0.16% +20,218 Timeline MAXWELL TECHNOLOGIES INC MAXWELL TECHNOLOGIES INC More: the full row for MAXWELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,740 shares; 2015Q3: 212,364 shares; 2015Q4: 5,766 shares; 2016Q1: 75,506 shares; 2016Q2: 217,764 shares 217,764 $1.15M 0.16% +142,258 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,020 shares; 2015Q3: 74,825 shares; 2015Q4: 52,056 shares; 2016Q1: 118,589 shares; 2016Q2: 56,937 shares 56,937 $1.15M 0.16% -61,652 LIFELOCK INC COM LIFELOCK INC COM More: the full row for LIFELOCK INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,233 shares; 2015Q3: 41,951 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,207 shares 72,207 $1.14M 0.16% new OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,352 shares; 2016Q2: 16,805 shares 16,805 $1.14M 0.16% +15,453 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 790 shares; 2015Q4: 97,251 shares; 2016Q1: 84,193 shares; 2016Q2: 103,844 shares 103,844 $1.12M 0.15% +19,651 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,302 shares; 2015Q4: 8,869 shares; 2016Q1: not reported; 2016Q2: 38,976 shares 38,976 $1.12M 0.15% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 28,407 shares; 2015Q4: 920 shares; 2016Q1: 8,748 shares; 2016Q2: 7,486 shares 7,486 $1.11M 0.15% -1,262 Timeline Foundation Medicine Inc Foundation Medicine Inc More: the full row for Foundation Medicine Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,192 shares; 2015Q3: 304,519 shares; 2015Q4: 38,399 shares; 2016Q1: 33,078 shares; 2016Q2: 59,593 shares 59,593 $1.11M 0.15% +26,515 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,269 shares; 2015Q3: 94,303 shares; 2015Q4: 108,503 shares; 2016Q1: not reported; 2016Q2: 9,005 shares 9,005 $1.09M 0.15% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,665 shares; 2015Q3: 54,461 shares; 2015Q4: not reported; 2016Q1: 19,654 shares; 2016Q2: 45,589 shares 45,589 $1.08M 0.15% +25,935 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,435 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,957 shares 25,957 $1.08M 0.15% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,090 shares; 2015Q4: 6,375 shares; 2016Q1: not reported; 2016Q2: 79,136 shares 79,136 $1.07M 0.15% new Timeline AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,229 shares; 2015Q3: 383,060 shares; 2015Q4: 200,368 shares; 2016Q1: 136,008 shares; 2016Q2: 67,840 shares 67,840 $1.07M 0.15% -68,168 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,265 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,800 shares 33,800 $1.07M 0.15% new Timeline ARRIS INTL INC SHS ARRIS INTL INC SHS More: the full row for ARRIS INTL INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,684 shares; 2016Q2: 51,107 shares 51,107 $1.07M 0.15% +43,423 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,457 shares 11,457 $1.05M 0.14% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21 shares; 2015Q3: not reported; 2015Q4: 7,127 shares; 2016Q1: 272 shares; 2016Q2: 13,284 shares 13,284 $1.05M 0.14% +13,012 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 309,305 shares; 2015Q3: 201,778 shares; 2015Q4: 121,751 shares; 2016Q1: 4,782 shares; 2016Q2: 43,364 shares 43,364 $1.04M 0.14% +38,582 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,810 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,078 shares; 2016Q2: 57,940 shares 57,940 $1.04M 0.14% -42,138 SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,103 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,938 shares; 2016Q2: 32,013 shares 32,013 $1.04M 0.14% +13,075 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 583 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,259 shares 33,259 $1.04M 0.14% new Timeline ENLINK MIDSTREAM PARTNERS LP ENLINK MIDSTREAM PARTNERS LP More: the full row for ENLINK MIDSTREAM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,925 shares; 2016Q2: 62,371 shares 62,371 $1.04M 0.14% +50,446 BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,993 shares; 2015Q4: 637 shares; 2016Q1: 6,835 shares; 2016Q2: 40,788 shares 40,788 $1.03M 0.14% +33,953 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 1,779 shares; 2016Q1: 11,895 shares; 2016Q2: 12,200 shares 12,200 $1.01M 0.14% +305 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 565 shares; 2015Q3: 7,952 shares; 2015Q4: not reported; 2016Q1: 2,243 shares; 2016Q2: 8,791 shares 8,791 $998K 0.14% +6,548 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,004 shares; 2015Q3: 58,410 shares; 2015Q4: 76,896 shares; 2016Q1: 11,733 shares; 2016Q2: 16,435 shares 16,435 $997K 0.14% +4,702 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197 shares; 2015Q3: 78,241 shares; 2015Q4: 1,567 shares; 2016Q1: 213,304 shares; 2016Q2: 26,509 shares 26,509 $996K 0.14% -186,795 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,943 shares; 2015Q3: 196,817 shares; 2015Q4: 208,331 shares; 2016Q1: 172,238 shares; 2016Q2: 111,286 shares 111,286 $995K 0.14% -60,952 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,447 shares; 2015Q3: 213 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,271 shares 80,271 $991K 0.14% new PINNACLE ENTMT INC NEW PINNACLE ENTMT INC NEW More: the full row for PINNACLE ENTMT INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,370 shares 89,370 $990K 0.14% new FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,105 shares 89,105 $986K 0.13% new SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,640 shares; 2016Q2: 66,270 shares 66,270 $977K 0.13% +8,630 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,585 shares; 2015Q3: 12,545 shares; 2015Q4: 35,795 shares; 2016Q1: 10,182 shares; 2016Q2: 15,364 shares 15,364 $972K 0.13% +5,182 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,296 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,354 shares; 2016Q2: 5,109 shares 5,109 $940K 0.13% +755 QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD More: the full row for QIHOO 360 TECHNOLOGY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,732 shares; 2015Q3: 8,537 shares; 2015Q4: 68,264 shares; 2016Q1: 1,359 shares; 2016Q2: 12,789 shares 12,789 $934K 0.13% +11,430 ENDO INTL PLC ENDO INTL PLC More: the full row for ENDO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 5,755 shares; 2015Q4: 207 shares; 2016Q1: 65,041 shares; 2016Q2: 59,392 shares 59,392 $926K 0.13% -5,649 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41 shares; 2015Q3: 84,235 shares; 2015Q4: 6,681 shares; 2016Q1: 15,971 shares; 2016Q2: 8,059 shares 8,059 $925K 0.13% -7,912 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,321 shares; 2015Q3: 16,597 shares; 2015Q4: 26,320 shares; 2016Q1: 16,259 shares; 2016Q2: 37,506 shares 37,506 $917K 0.13% +21,247 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,633 shares; 2015Q3: 11,457 shares; 2015Q4: 33,932 shares; 2016Q1: not reported; 2016Q2: 12,330 shares 12,330 $915K 0.12% new Timeline PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,532 shares 102,532 $910K 0.12% new TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,606 shares; 2016Q1: 34,441 shares; 2016Q2: 34,872 shares 34,872 $908K 0.12% +431 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10 shares; 2015Q3: 3,210 shares; 2015Q4: 6,015 shares; 2016Q1: 62,666 shares; 2016Q2: 47,337 shares 47,337 $888K 0.12% -15,329 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,930 shares; 2016Q1: 7,853 shares; 2016Q2: 10,426 shares 10,426 $883K 0.12% +2,573 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,055 shares; 2015Q3: 4,140 shares; 2015Q4: 9,544 shares; 2016Q1: 30,094 shares; 2016Q2: 147,981 shares 147,981 $880K 0.12% +117,887 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,591 shares 24,591 $878K 0.12% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,005 shares; 2016Q1: 23,886 shares; 2016Q2: 9,336 shares 9,336 $878K 0.12% -14,550 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,501 shares; 2015Q3: 288,725 shares; 2015Q4: 231,124 shares; 2016Q1: 140,911 shares; 2016Q2: 140,531 shares 140,531 $867K 0.12% -380 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,331 shares; 2015Q4: 24,240 shares; 2016Q1: 105,053 shares; 2016Q2: 118,105 shares 118,105 $867K 0.12% +13,052 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8 shares; 2015Q3: 943 shares; 2015Q4: 1,450 shares; 2016Q1: not reported; 2016Q2: 5,473 shares 5,473 $864K 0.12% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 46 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,910 shares 7,910 $860K 0.12% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,893 shares; 2015Q3: 168,925 shares; 2015Q4: not reported; 2016Q1: 112,777 shares; 2016Q2: 77,515 shares 77,515 $857K 0.12% -35,262 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,483 shares; 2015Q3: 58,499 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,285 shares 32,285 $856K 0.12% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,591 shares; 2016Q1: 15,324 shares; 2016Q2: 31,345 shares 31,345 $846K 0.12% +16,021 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,800 shares 35,800 $842K 0.11% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,329 shares; 2015Q4: 1,824 shares; 2016Q1: 31,794 shares; 2016Q2: 7,427 shares 7,427 $838K 0.11% -24,367 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 123,819 shares 123,819 $837K 0.11% new Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,370 shares 24,370 $823K 0.11% new SPECTRUM BRANDS HLDGS INC SPECTRUM BRANDS HLDGS INC More: the full row for SPECTRUM BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 6,834 shares 6,834 $815K 0.11% +2,834 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,858 shares; 2015Q4: 24,329 shares; 2016Q1: 33,780 shares; 2016Q2: 11,090 shares 11,090 $799K 0.11% -22,690 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,991 shares; 2015Q3: 9,613 shares; 2015Q4: 47,510 shares; 2016Q1: 250,547 shares; 2016Q2: 23,180 shares 23,180 $796K 0.11% -227,367 Timeline Western Midstream Partners Western Midstream Partners More: the full row for Western Midstream Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,425 shares 20,425 $781K 0.11% new GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,475 shares; 2015Q3: 18,109 shares; 2015Q4: 25,398 shares; 2016Q1: 82,169 shares; 2016Q2: 49,821 shares 49,821 $772K 0.11% -32,348 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,470 shares; 2015Q3: 8,007 shares; 2015Q4: 4,207 shares; 2016Q1: 8,972 shares; 2016Q2: 11,522 shares 11,522 $764K 0.1% +2,550 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,216 shares; 2016Q1: 3,503 shares; 2016Q2: 5,506 shares 5,506 $762K 0.1% +2,003 Timeline JONESTOWN BK &TR CO PA COM JONESTOWN BK &TR CO PA COM More: the full row for JONESTOWN BK &TR CO PA COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,745 shares; 2015Q3: not reported; 2015Q4: 37,803 shares; 2016Q1: 56,260 shares; 2016Q2: 184,990 shares 184,990 $762K 0.1% +128,730 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172 shares; 2016Q1: 6,269 shares; 2016Q2: 50,563 shares 50,563 $758K 0.1% +44,294 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 237,562 shares; 2015Q3: 215,555 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,558 shares 31,558 $756K 0.1% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,707 shares; 2015Q3: 11,259 shares; 2015Q4: not reported; 2016Q1: 22,841 shares; 2016Q2: 21,191 shares 21,191 $750K 0.1% -1,650 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,157 shares; 2015Q3: not reported; 2015Q4: 1,327 shares; 2016Q1: 2,823 shares; 2016Q2: 3,866 shares 3,866 $747K 0.1% +1,043 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 266 shares; 2015Q3: 66 shares; 2015Q4: not reported; 2016Q1: 47 shares; 2016Q2: 27,714 shares 27,714 $737K 0.1% +27,667 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 216 shares; 2015Q3: 7,449 shares; 2015Q4: 23,726 shares; 2016Q1: 20,042 shares; 2016Q2: 61,050 shares 61,050 $736K 0.1% +41,008 Timeline CSTE CAESARSTONE LTD More: the full row for CAESARSTONE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29 shares; 2015Q3: 20,338 shares; 2015Q4: 7,871 shares; 2016Q1: 7,142 shares; 2016Q2: 21,055 shares 21,055 $732K 0.1% +13,913 Timeline QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,641 shares; 2015Q3: 345,396 shares; 2015Q4: 22,738 shares; 2016Q1: 14,379 shares; 2016Q2: 41,474 shares 41,474 $731K 0.1% +27,095 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 5,561 shares; 2016Q2: 5,620 shares 5,620 $724K 0.1% +59 OUTERWALL INC OUTERWALL INC More: the full row for OUTERWALL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 24,940 shares; 2015Q4: 311 shares; 2016Q1: 2,587 shares; 2016Q2: 17,202 shares 17,202 $722K 0.1% +14,615 MEDIVATION INC MEDIVATION INC More: the full row for MEDIVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,916 shares; 2015Q3: 39,711 shares; 2015Q4: 44,726 shares; 2016Q1: 8,331 shares; 2016Q2: 11,907 shares 11,907 $718K 0.1% +3,576 W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,233 shares 18,233 $711K 0.1% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,330 shares; 2015Q3: 170,429 shares; 2015Q4: 2,728 shares; 2016Q1: 68,403 shares; 2016Q2: 25,007 shares 25,007 $708K 0.1% -43,396 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 441 shares; 2015Q3: 141 shares; 2015Q4: 3,406 shares; 2016Q1: 6,869 shares; 2016Q2: 26,707 shares 26,707 $701K 0.1% +19,838 Timeline SPARTON CORP SPARTON CORP More: the full row for SPARTON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,414 shares; 2016Q2: 31,863 shares 31,863 $694K 0.09% +26,449 SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,552 shares; 2015Q3: 52,196 shares; 2015Q4: 14,929 shares; 2016Q1: 2,418 shares; 2016Q2: 35,744 shares 35,744 $682K 0.09% +33,326 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,767 shares; 2015Q3: 81,893 shares; 2015Q4: 20,092 shares; 2016Q1: 30,003 shares; 2016Q2: 22,451 shares 22,451 $682K 0.09% -7,552 Timeline GENERAL GROWTH PPTYS INC NEW GENERAL GROWTH PPTYS INC NEW More: the full row for GENERAL GROWTH PPTYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,523 shares 22,523 $672K 0.09% new IMPERVA INC IMPERVA INC More: the full row for IMPERVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,616 shares 15,616 $672K 0.09% new BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375 shares; 2015Q3: 4,105 shares; 2015Q4: not reported; 2016Q1: 30,318 shares; 2016Q2: 87,702 shares 87,702 $667K 0.09% +57,384 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000 $666K 0.09% 0 Timeline CHINA BIOLOGIC PRODUCTS INC CHINA BIOLOGIC PRODUCTS INC More: the full row for CHINA BIOLOGIC PRODUCTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,197 shares 6,197 $659K 0.09% new SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,155 shares; 2015Q3: 81,837 shares; 2015Q4: 310 shares; 2016Q1: not reported; 2016Q2: 31,973 shares 31,973 $657K 0.09% new NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,709 shares; 2015Q4: 12,285 shares; 2016Q1: 7,292 shares; 2016Q2: 12,692 shares 12,692 $656K 0.09% +5,400 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,461 shares; 2016Q1: not reported; 2016Q2: 14,089 shares 14,089 $650K 0.09% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,156 shares; 2015Q3: 8,091 shares; 2015Q4: not reported; 2016Q1: 4,230 shares; 2016Q2: 7,220 shares 7,220 $647K 0.09% +2,990 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: not reported; 2016Q1: 2,243 shares; 2016Q2: 18,177 shares 18,177 $637K 0.09% +15,934 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,037 shares; 2015Q3: 58,451 shares; 2015Q4: 56,864 shares; 2016Q1: 18,971 shares; 2016Q2: 26,912 shares 26,912 $632K 0.09% +7,941 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 29,829 shares; 2015Q4: 2,439 shares; 2016Q1: 20,032 shares; 2016Q2: 27,437 shares 27,437 $631K 0.09% +7,405 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,001 shares; 2016Q2: 69,379 shares 69,379 $628K 0.09% +68,378 Timeline CHICOS FAS INC CHICOS FAS INC More: the full row for CHICOS FAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,411 shares; 2016Q1: 23,390 shares; 2016Q2: 58,417 shares 58,417 $626K 0.09% +35,027 SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING More: the full row for SENSATA TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,795 shares; 2015Q3: not reported; 2015Q4: 3,406 shares; 2016Q1: 8,955 shares; 2016Q2: 17,817 shares 17,817 $622K 0.08% +8,862 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares; 2016Q1: 7,968 shares; 2016Q2: 12,278 shares 12,278 $620K 0.08% +4,310 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,833 shares; 2015Q3: 101,059 shares; 2015Q4: not reported; 2016Q1: 27,646 shares; 2016Q2: 27,293 shares 27,293 $618K 0.08% -353 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,289 shares; 2015Q4: 14,673 shares; 2016Q1: 10,959 shares; 2016Q2: 6,967 shares 6,967 $614K 0.08% -3,992 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,726 shares 9,726 $612K 0.08% new MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,363 shares; 2016Q1: 23,945 shares; 2016Q2: 44,542 shares 44,542 $609K 0.08% +20,597 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,274 shares; 2015Q3: 12,307 shares; 2015Q4: not reported; 2016Q1: 93 shares; 2016Q2: 10,433 shares 10,433 $608K 0.08% +10,340 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,034 shares 8,034 $608K 0.08% new ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,530 shares; 2015Q3: 7,622 shares; 2015Q4: 864 shares; 2016Q1: 1,012 shares; 2016Q2: 912 shares 912 $603K 0.08% -100 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15 shares; 2015Q3: 3,159 shares; 2015Q4: 13,437 shares; 2016Q1: 22,513 shares; 2016Q2: 17,934 shares 17,934 $601K 0.08% -4,579 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,884 shares; 2015Q3: 4,950 shares; 2015Q4: 14,136 shares; 2016Q1: 23,958 shares; 2016Q2: 20,103 shares 20,103 $599K 0.08% -3,855 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 863 shares; 2016Q2: 863 shares 863 $597K 0.08% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129 shares; 2015Q3: 95,929 shares; 2015Q4: 78,893 shares; 2016Q1: 34,900 shares; 2016Q2: 37,243 shares 37,243 $593K 0.08% +2,343 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,723 shares; 2015Q4: 10,079 shares; 2016Q1: 32,005 shares; 2016Q2: 15,766 shares 15,766 $592K 0.08% -16,239 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,769 shares; 2015Q3: 61,559 shares; 2015Q4: 435 shares; 2016Q1: not reported; 2016Q2: 13,612 shares 13,612 $589K 0.08% new SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,778 shares; 2015Q3: 73,577 shares; 2015Q4: 97,353 shares; 2016Q1: 267 shares; 2016Q2: 42,045 shares 42,045 $587K 0.08% +41,778 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,191 shares 6,191 $583K 0.08% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,767 shares; 2015Q3: 238,268 shares; 2015Q4: not reported; 2016Q1: 11,638 shares; 2016Q2: 26,650 shares 26,650 $579K 0.08% +15,012 Timeline SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,510 shares 5,510 $578K 0.08% new LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,844 shares; 2015Q3: 10,411 shares; 2015Q4: 11,050 shares; 2016Q1: 4,620 shares; 2016Q2: 11,132 shares 11,132 $573K 0.08% +6,512 LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 246,543 shares; 2015Q3: 202,862 shares; 2015Q4: 285,160 shares; 2016Q1: 26,990 shares; 2016Q2: 187,469 shares 187,469 $557K 0.08% +160,479 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,962 shares; 2015Q3: 3,405 shares; 2015Q4: 4,575 shares; 2016Q1: 75 shares; 2016Q2: 15,714 shares 15,714 $556K 0.08% +15,639 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,317 shares 7,317 $548K 0.07% new Timeline 58 COM INC 58 COM INC More: the full row for 58 COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,455 shares; 2015Q4: 1,885 shares; 2016Q1: 10,302 shares; 2016Q2: 11,952 shares 11,952 $548K 0.07% +1,650 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 146 shares; 2015Q4: not reported; 2016Q1: 13,059 shares; 2016Q2: 21,750 shares 21,750 $547K 0.07% +8,691 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,828 shares; 2016Q2: 19,705 shares 19,705 $546K 0.07% +12,877 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 31,143 shares; 2016Q2: 24,225 shares 24,225 $541K 0.07% -6,918 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,614 shares; 2015Q3: 26,271 shares; 2015Q4: 10,062 shares; 2016Q1: 182 shares; 2016Q2: 9,075 shares 9,075 $536K 0.07% +8,893 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 82 shares; 2015Q4: 4,938 shares; 2016Q1: 8,964 shares; 2016Q2: 28,990 shares 28,990 $534K 0.07% +20,026 MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,551 shares; 2016Q2: 18,320 shares 18,320 $533K 0.07% +7,769 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,419 shares; 2015Q3: 44,154 shares; 2015Q4: 87,272 shares; 2016Q1: 5,893 shares; 2016Q2: 3,506 shares 3,506 $532K 0.07% -2,387 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,508 shares; 2015Q3: not reported; 2015Q4: 61,410 shares; 2016Q1: not reported; 2016Q2: 15,669 shares 15,669 $527K 0.07% new Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,188 shares; 2015Q3: 80,344 shares; 2015Q4: 90,272 shares; 2016Q1: 54,032 shares; 2016Q2: 14,667 shares 14,667 $526K 0.07% -39,365 ANIXTER INTL INC ANIXTER INTL INC More: the full row for ANIXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,587 shares; 2016Q2: 9,881 shares 9,881 $526K 0.07% +294 AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,958 shares; 2016Q2: 25,619 shares 25,619 $525K 0.07% +11,661 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,700 shares; 2015Q4: 2,042 shares; 2016Q1: 12,616 shares; 2016Q2: 16,958 shares 16,958 $522K 0.07% +4,342 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,253 shares; 2015Q4: not reported; 2016Q1: 5,141 shares; 2016Q2: 12,411 shares 12,411 $521K 0.07% +7,270 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,747 shares; 2015Q3: 66,219 shares; 2015Q4: 66,807 shares; 2016Q1: not reported; 2016Q2: 9,201 shares 9,201 $518K 0.07% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194 shares; 2015Q3: not reported; 2015Q4: 9,650 shares; 2016Q1: not reported; 2016Q2: 12,812 shares 12,812 $517K 0.07% new Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,586 shares; 2015Q3: not reported; 2015Q4: 13,940 shares; 2016Q1: not reported; 2016Q2: 17,637 shares 17,637 $513K 0.07% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 481 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,924 shares; 2016Q2: 24,246 shares 24,246 $513K 0.07% +7,322 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,289 shares; 2015Q3: 40,708 shares; 2015Q4: 125,551 shares; 2016Q1: 469,537 shares; 2016Q2: 89,638 shares 89,638 $510K 0.07% -379,899 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,807 shares; 2015Q4: not reported; 2016Q1: 14,170 shares; 2016Q2: 22,395 shares 22,395 $502K 0.07% +8,225 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,441 shares; 2015Q3: not reported; 2015Q4: 2,514 shares; 2016Q1: 88 shares; 2016Q2: 33,402 shares 33,402 $501K 0.07% +33,314 ALON USA PARTNERS LP UNIT L… ALON USA PARTNERS LP UNIT LTD PAR… More: the full row for ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,376 shares; 2016Q2: 48,658 shares 48,658 $491K 0.07% +2,282 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,688 shares 17,688 $490K 0.07% new Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,719 shares; 2015Q4: 4,119 shares; 2016Q1: not reported; 2016Q2: 3,200 shares 3,200 $488K 0.07% new Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,203 shares; 2015Q3: 16,197 shares; 2015Q4: 4,219 shares; 2016Q1: 12,096 shares; 2016Q2: 11,194 shares 11,194 $484K 0.07% -902 INTRAWEST RESORTS HLDGS INC INTRAWEST RESORTS HLDGS INC More: the full row for INTRAWEST RESORTS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,000 shares; 2016Q2: 37,232 shares 37,232 $483K 0.07% +14,232 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,054 shares; 2016Q1: not reported; 2016Q2: 12,533 shares 12,533 $481K 0.07% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,000 shares 5,000 $476K 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,474 shares; 2015Q3: 166,410 shares; 2015Q4: 243,207 shares; 2016Q1: 182,239 shares; 2016Q2: 55,508 shares 55,508 $472K 0.06% -126,731 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,498 shares; 2016Q2: 9,396 shares 9,396 $469K 0.06% +3,898 Timeline CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,920 shares; 2015Q3: 21,115 shares; 2015Q4: 37,135 shares; 2016Q1: 38,140 shares; 2016Q2: 10,879 shares 10,879 $469K 0.06% -27,261 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,090 shares; 2016Q2: 5,890 shares 5,890 $466K 0.06% +800 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,965 shares 10,965 $465K 0.06% new Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 56,012 shares; 2015Q4: 24,103 shares; 2016Q1: 16,266 shares; 2016Q2: 37,792 shares 37,792 $463K 0.06% +21,526 STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,024 shares; 2016Q2: 18,491 shares 18,491 $463K 0.06% +4,467 MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,285 shares; 2015Q3: 24,573 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,647 shares 55,647 $461K 0.06% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,993 shares; 2015Q3: 91,744 shares; 2015Q4: 115,958 shares; 2016Q1: 51 shares; 2016Q2: 36,544 shares 36,544 $460K 0.06% +36,493 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,900 shares; 2015Q3: 1,219 shares; 2015Q4: 52,531 shares; 2016Q1: not reported; 2016Q2: 5,844 shares 5,844 $458K 0.06% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,569 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,439 shares 8,439 $456K 0.06% new Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,670 shares 24,670 $456K 0.06% new KRATON CORPORATION KRATON CORPORATION More: the full row for KRATON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,239 shares 16,239 $454K 0.06% new HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,095 shares; 2015Q3: 30,054 shares; 2015Q4: 30,413 shares; 2016Q1: 16,758 shares; 2016Q2: 9,968 shares 9,968 $452K 0.06% -6,790 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 15,074 shares; 2015Q4: 87,938 shares; 2016Q1: not reported; 2016Q2: 15,023 shares 15,023 $446K 0.06% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,108 shares; 2015Q4: 4,300 shares; 2016Q1: not reported; 2016Q2: 28,804 shares 28,804 $445K 0.06% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,450 shares 10,450 $445K 0.06% new Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,812 shares; 2015Q3: not reported; 2015Q4: 52,113 shares; 2016Q1: 31,295 shares; 2016Q2: 29,493 shares 29,493 $444K 0.06% -1,802 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,214 shares; 2015Q3: 347,701 shares; 2015Q4: 493,276 shares; 2016Q1: 60,658 shares; 2016Q2: 112,891 shares 112,891 $443K 0.06% +52,233 Timeline IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,657 shares; 2015Q3: 253,813 shares; 2015Q4: 352,244 shares; 2016Q1: 56,854 shares; 2016Q2: 70,859 shares 70,859 $443K 0.06% +14,005 CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,552 shares; 2015Q3: 17,812 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,109 shares 6,109 $440K 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 188,061 shares; 2015Q3: 116,903 shares; 2015Q4: 8 shares; 2016Q1: not reported; 2016Q2: 8,463 shares 8,463 $436K 0.06% new Timeline E-COMMERCE CHINA DANGDANG IN E-COMMERCE CHINA DANGDANG IN More: the full row for E-COMMERCE CHINA DANGDANG IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,183 shares; 2015Q3: 83,960 shares; 2015Q4: 81,895 shares; 2016Q1: not reported; 2016Q2: 71,794 shares 71,794 $434K 0.06% new KERYX BIOPHARMACEUTICALS KERYX BIOPHARMACEUTICALS More: the full row for KERYX BIOPHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,042 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 79,522 shares; 2016Q2: 65,343 shares 65,343 $433K 0.06% -14,179 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,196 shares; 2015Q3: 114,250 shares; 2015Q4: 58,657 shares; 2016Q1: 30,617 shares; 2016Q2: 10,747 shares 10,747 $428K 0.06% -19,870 Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,001 shares 14,001 $428K 0.06% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,908 shares; 2016Q2: 3,076 shares 3,076 $427K 0.06% -10,832 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,694 shares; 2016Q1: 15,109 shares; 2016Q2: 16,016 shares 16,016 $427K 0.06% +907 EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,111 shares; 2015Q3: 1,323 shares; 2015Q4: 24,757 shares; 2016Q1: 25,400 shares; 2016Q2: 21,878 shares 21,878 $426K 0.06% -3,522 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,339 shares; 2015Q3: not reported; 2015Q4: 7,818 shares; 2016Q1: not reported; 2016Q2: 13,574 shares 13,574 $422K 0.06% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,580 shares; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 23,700 shares; 2016Q2: 22,125 shares 22,125 $411K 0.06% -1,575 Timeline HI-CRUSH PARTNERS LP HI-CRUSH PARTNERS LP More: the full row for HI-CRUSH PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,289 shares; 2015Q4: 48,814 shares; 2016Q1: 21,678 shares; 2016Q2: 31,277 shares 31,277 $409K 0.06% +9,599 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,344 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,364 shares; 2016Q2: 19,283 shares 19,283 $408K 0.06% +9,919 SOUFUN HOLDINGS LTD SOUFUN HOLDINGS LTD More: the full row for SOUFUN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 213,509 shares; 2015Q3: 292,889 shares; 2015Q4: 60,082 shares; 2016Q1: 4,911 shares; 2016Q2: 80,766 shares 80,766 $406K 0.06% +75,855 KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 44,641 shares; 2015Q4: 19,825 shares; 2016Q1: 33,998 shares; 2016Q2: 19,551 shares 19,551 $403K 0.06% -14,447 VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 358,224 shares; 2015Q4: 159,593 shares; 2016Q1: 43,359 shares; 2016Q2: 39,620 shares 39,620 $402K 0.05% -3,739 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,964 shares; 2015Q3: 60 shares; 2015Q4: 20,777 shares; 2016Q1: not reported; 2016Q2: 4,837 shares 4,837 $399K 0.05% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,798 shares; 2015Q3: 124,503 shares; 2015Q4: 87,010 shares; 2016Q1: 415 shares; 2016Q2: 4,787 shares 4,787 $399K 0.05% +4,372 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,595 shares; 2015Q3: 136 shares; 2015Q4: 36 shares; 2016Q1: 246 shares; 2016Q2: 2,070 shares 2,070 $397K 0.05% +1,824 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,807 shares; 2015Q3: 3,633 shares; 2015Q4: 15,597 shares; 2016Q1: 36,141 shares; 2016Q2: 14,656 shares 14,656 $392K 0.05% -21,485 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,985 shares; 2016Q2: 4,576 shares 4,576 $390K 0.05% -1,409 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,022 shares; 2015Q4: 2,065 shares; 2016Q1: not reported; 2016Q2: 8,453 shares 8,453 $389K 0.05% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,679 shares; 2015Q3: 5,253 shares; 2015Q4: 17,965 shares; 2016Q1: 4,028 shares; 2016Q2: 3,220 shares 3,220 $382K 0.05% -808 Timeline GNC HLDGS INC GNC HLDGS INC More: the full row for GNC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,154 shares; 2015Q3: 30,037 shares; 2015Q4: 15,670 shares; 2016Q1: not reported; 2016Q2: 15,627 shares 15,627 $380K 0.05% new ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,953 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,804 shares 3,804 $377K 0.05% new Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,174 shares 16,174 $377K 0.05% new Timeline FINISAR CORP FINISAR CORP More: the full row for FINISAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,061 shares; 2015Q3: 2,177 shares; 2015Q4: 4,347 shares; 2016Q1: 25,089 shares; 2016Q2: 21,527 shares 21,527 $377K 0.05% -3,562 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,444 shares; 2016Q1: 319 shares; 2016Q2: 19,195 shares 19,195 $375K 0.05% +18,876 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,720 shares; 2016Q2: 4,593 shares 4,593 $372K 0.05% -4,127 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,623 shares; 2015Q3: not reported; 2015Q4: 215,915 shares; 2016Q1: 80,962 shares; 2016Q2: 39,633 shares 39,633 $369K 0.05% -41,329 AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 187,126 shares; 2015Q3: 291,053 shares; 2015Q4: 538,628 shares; 2016Q1: 198,851 shares; 2016Q2: 97,734 shares 97,734 $369K 0.05% -101,117 DOMINION DIAMOND CORP DOMINION DIAMOND CORP More: the full row for DOMINION DIAMOND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,958 shares; 2016Q1: 24,250 shares; 2016Q2: 41,099 shares 41,099 $363K 0.05% +16,849 INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 5,601 shares; 2016Q1: 42,683 shares; 2016Q2: 32,055 shares 32,055 $362K 0.05% -10,628 THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,306 shares; 2015Q3: 15,099 shares; 2015Q4: not reported; 2016Q1: 15,289 shares; 2016Q2: 12,974 shares 12,974 $359K 0.05% -2,315 Timeline OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,806 shares; 2015Q4: not reported; 2016Q1: 300,362 shares; 2016Q2: 108,492 shares 108,492 $359K 0.05% -191,870 BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 61 shares; 2015Q4: 8,887 shares; 2016Q1: 326 shares; 2016Q2: 6,058 shares 6,058 $358K 0.05% +5,732 TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,744 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,307 shares 12,307 $350K 0.05% new BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,548 shares 5,548 $348K 0.05% new Timeline YY INC. ADR YY INC. ADR More: the full row for YY INC. ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338 shares; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 3,791 shares; 2016Q2: 10,266 shares 10,266 $348K 0.05% +6,475 CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,914 shares; 2015Q3: 480 shares; 2015Q4: 7,970 shares; 2016Q1: 16,353 shares; 2016Q2: 10,884 shares 10,884 $347K 0.05% -5,469 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,627 shares 1,627 $345K 0.05% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,856 shares; 2015Q3: 77,326 shares; 2015Q4: 192,266 shares; 2016Q1: 25,534 shares; 2016Q2: 16,181 shares 16,181 $343K 0.05% -9,353 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,650 shares; 2016Q1: 57,130 shares; 2016Q2: 17,203 shares 17,203 $339K 0.05% -39,927 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,297 shares; 2015Q3: 37,973 shares; 2015Q4: 2,028 shares; 2016Q1: 809 shares; 2016Q2: 32,089 shares 32,089 $332K 0.05% +31,280 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,279 shares; 2015Q3: 47,916 shares; 2015Q4: 23,993 shares; 2016Q1: 26,809 shares; 2016Q2: 6,899 shares 6,899 $330K 0.05% -19,910 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,403 shares; 2015Q3: 21,493 shares; 2015Q4: 15,284 shares; 2016Q1: 7,286 shares; 2016Q2: 5,847 shares 5,847 $323K 0.04% -1,439 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,263 shares 10,263 $323K 0.04% new Timeline TECH DATA CORP TECH DATA CORP More: the full row for TECH DATA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,421 shares; 2016Q2: 4,467 shares 4,467 $321K 0.04% +2,046 CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,779 shares; 2015Q3: 95,525 shares; 2015Q4: 55,172 shares; 2016Q1: 14,118 shares; 2016Q2: 9,786 shares 9,786 $315K 0.04% -4,332 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,857 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,318 shares; 2016Q2: 12,879 shares 12,879 $314K 0.04% -9,439 Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,804 shares; 2016Q2: 17,056 shares 17,056 $313K 0.04% +8,252 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,418 shares; 2016Q1: not reported; 2016Q2: 10,886 shares 10,886 $312K 0.04% new AMAG PHARMACEUTICALS INC AMAG PHARMACEUTICALS INC More: the full row for AMAG PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,012 shares 13,012 $311K 0.04% new RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,874 shares; 2015Q3: 27,820 shares; 2015Q4: 1,104 shares; 2016Q1: 119 shares; 2016Q2: 9,748 shares 9,748 $305K 0.04% +9,629 Timeline BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,894 shares; 2015Q3: not reported; 2015Q4: 21,261 shares; 2016Q1: not reported; 2016Q2: 17,472 shares 17,472 $305K 0.04% new ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,919 shares; 2015Q3: 623 shares; 2015Q4: 74,708 shares; 2016Q1: 5,971 shares; 2016Q2: 2,166 shares 2,166 $304K 0.04% -3,805 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 25,782 shares; 2015Q4: 4,523 shares; 2016Q1: 6,086 shares; 2016Q2: 7,084 shares 7,084 $304K 0.04% +998 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,429 shares 6,429 $300K 0.04% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,963 shares; 2015Q3: 2,781 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,085 shares 27,085 $297K 0.04% new Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,782 shares; 2016Q2: 8,311 shares 8,311 $295K 0.04% +6,529 CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,803 shares; 2015Q4: 121,051 shares; 2016Q1: 79,102 shares; 2016Q2: 59,925 shares 59,925 $294K 0.04% -19,177 KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 145 shares; 2015Q4: 45,933 shares; 2016Q1: 17,446 shares; 2016Q2: 22,546 shares 22,546 $293K 0.04% +5,100 CARLYLE GROUP L P CARLYLE GROUP L P More: the full row for CARLYLE GROUP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,175 shares; 2015Q3: 7,733 shares; 2015Q4: 2,457 shares; 2016Q1: not reported; 2016Q2: 18,002 shares 18,002 $292K 0.04% new HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,504 shares; 2016Q1: not reported; 2016Q2: 17,651 shares 17,651 $291K 0.04% new HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 58 shares; 2016Q1: 58 shares; 2016Q2: 4,958 shares 4,958 $290K 0.04% +4,900 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,648 shares; 2015Q4: 10,763 shares; 2016Q1: 3,362 shares; 2016Q2: 2,100 shares 2,100 $289K 0.04% -1,262 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,275 shares; 2015Q4: 6,539 shares; 2016Q1: 347 shares; 2016Q2: 5,740 shares 5,740 $288K 0.04% +5,393 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,321 shares 4,321 $287K 0.04% new Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,405 shares; 2015Q3: 147,582 shares; 2015Q4: 15,420 shares; 2016Q1: 460 shares; 2016Q2: 24,717 shares 24,717 $287K 0.04% +24,257 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 832 shares; 2015Q3: 1,711 shares; 2015Q4: 9,937 shares; 2016Q1: 1,489 shares; 2016Q2: 1,506 shares 1,506 $286K 0.04% +17 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,296 shares; 2015Q3: 70,304 shares; 2015Q4: 225,249 shares; 2016Q1: not reported; 2016Q2: 17,347 shares 17,347 $286K 0.04% new MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 914 shares; 2015Q3: 4,643 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,469 shares 2,469 $285K 0.04% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 299 shares; 2015Q4: 220 shares; 2016Q1: 39,550 shares; 2016Q2: 5,420 shares 5,420 $283K 0.04% -34,130 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 27,990 shares; 2016Q1: not reported; 2016Q2: 2,359 shares 2,359 $281K 0.04% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,651 shares; 2015Q3: 12,276 shares; 2015Q4: 1,779 shares; 2016Q1: 6,796 shares; 2016Q2: 2,822 shares 2,822 $280K 0.04% -3,974 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,998 shares; 2015Q3: 48,100 shares; 2015Q4: 110,470 shares; 2016Q1: 119,316 shares; 2016Q2: 26,689 shares 26,689 $278K 0.04% -92,627 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,582 shares; 2016Q2: 3,582 shares 3,582 $277K 0.04% +2,000 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,357 shares; 2015Q3: 23 shares; 2015Q4: 163 shares; 2016Q1: not reported; 2016Q2: 7,158 shares 7,158 $272K 0.04% new ASHFORD HOSPITALITY PRIME IN ASHFORD HOSPITALITY PRIME IN More: the full row for ASHFORD HOSPITALITY PRIME IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,117 shares 19,117 $270K 0.04% new LINKEDIN CORP LINKEDIN CORP More: the full row for LINKEDIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,990 shares; 2015Q3: 6,235 shares; 2015Q4: 2,512 shares; 2016Q1: 1,227 shares; 2016Q2: 1,424 shares 1,424 $269K 0.04% +197 KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,539 shares; 2015Q3: 93,683 shares; 2015Q4: 51,783 shares; 2016Q1: 32,977 shares; 2016Q2: 54,827 shares 54,827 $268K 0.04% +21,850 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,574 shares; 2015Q3: 47,650 shares; 2015Q4: 4,180 shares; 2016Q1: not reported; 2016Q2: 5,600 shares 5,600 $265K 0.04% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,126 shares; 2015Q4: 5,863 shares; 2016Q1: not reported; 2016Q2: 4,150 shares 4,150 $265K 0.04% new Timeline COLUMBIA PIPELINE GROUP INC COLUMBIA PIPELINE GROUP INC More: the full row for COLUMBIA PIPELINE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 69,626 shares; 2015Q4: 18,239 shares; 2016Q1: not reported; 2016Q2: 10,200 shares 10,200 $260K 0.04% new NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,945 shares; 2015Q3: 11,362 shares; 2015Q4: 13,274 shares; 2016Q1: 3,289 shares; 2016Q2: 1,165 shares 1,165 $259K 0.04% -2,124 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,493 shares; 2015Q4: 6,968 shares; 2016Q1: 55 shares; 2016Q2: 22,312 shares 22,312 $259K 0.04% +22,257 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,492 shares; 2015Q3: 33,116 shares; 2015Q4: not reported; 2016Q1: 1,166 shares; 2016Q2: 3,856 shares 3,856 $257K 0.04% +2,690 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,563 shares; 2015Q3: not reported; 2015Q4: 9,765 shares; 2016Q1: not reported; 2016Q2: 4,545 shares 4,545 $251K 0.03% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,047 shares; 2015Q3: 179 shares; 2015Q4: not reported; 2016Q1: 5,600 shares; 2016Q2: 9,541 shares 9,541 $250K 0.03% +3,941 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,716 shares; 2016Q2: 19,716 shares 19,716 $247K 0.03% +2,000 Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,549 shares; 2016Q2: 24,134 shares 24,134 $244K 0.03% -25,415 DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153 shares; 2016Q1: 12,422 shares; 2016Q2: 1,935 shares 1,935 $244K 0.03% -10,487 PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 116 shares; 2015Q3: 17,279 shares; 2015Q4: 3,513 shares; 2016Q1: not reported; 2016Q2: 4,225 shares 4,225 $243K 0.03% new MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,448 shares; 2015Q3: 104,691 shares; 2015Q4: 5,991 shares; 2016Q1: not reported; 2016Q2: 15,902 shares 15,902 $242K 0.03% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,140 shares; 2015Q3: 11,604 shares; 2015Q4: 1,345 shares; 2016Q1: 513 shares; 2016Q2: 8,266 shares 8,266 $242K 0.03% +7,753 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375 shares; 2015Q3: 2,150 shares; 2015Q4: 38 shares; 2016Q1: 438 shares; 2016Q2: 2,327 shares 2,327 $242K 0.03% +1,889 MEMORIAL RESOURCE DEVELOPME… MEMORIAL RESOURCE DEVELOPMENT More: the full row for MEMORIAL RESOURCE DEVELOPMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110 shares; 2015Q3: 89,679 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,144 shares 15,144 $240K 0.03% new EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,324 shares; 2015Q3: 119,829 shares; 2015Q4: 147,121 shares; 2016Q1: not reported; 2016Q2: 9,400 shares 9,400 $235K 0.03% new Timeline EMERGE ENERGY SVCS LP EMERGE ENERGY SVCS LP More: the full row for EMERGE ENERGY SVCS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 113 shares; 2015Q4: 113 shares; 2016Q1: not reported; 2016Q2: 20,402 shares 20,402 $235K 0.03% new AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,884 shares; 2015Q3: 20,297 shares; 2015Q4: not reported; 2016Q1: 18,007 shares; 2016Q2: 1,540 shares 1,540 $234K 0.03% -16,467 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,867 shares 32,867 $231K 0.03% new Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,819 shares; 2015Q3: 295 shares; 2015Q4: 21,536 shares; 2016Q1: not reported; 2016Q2: 27,905 shares 27,905 $230K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,479 shares; 2015Q3: 457,328 shares; 2015Q4: 448,974 shares; 2016Q1: not reported; 2016Q2: 44,505 shares 44,505 $229K 0.03% new Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 15 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,503 shares 2,503 $227K 0.03% new Timeline CSI COMPRESSCO LP CSI COMPRESSCO LP More: the full row for CSI COMPRESSCO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,510 shares; 2015Q4: not reported; 2016Q1: 17,750 shares; 2016Q2: 27,850 shares 27,850 $227K 0.03% +10,100 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,439 shares; 2015Q3: not reported; 2015Q4: 254 shares; 2016Q1: 34,939 shares; 2016Q2: 9,634 shares 9,634 $226K 0.03% -25,305 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,627 shares; 2015Q3: not reported; 2015Q4: 2,882 shares; 2016Q1: 503 shares; 2016Q2: 3,397 shares 3,397 $225K 0.03% +2,894 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 204 shares; 2015Q3: 1,211 shares; 2015Q4: 1,131 shares; 2016Q1: 1,000 shares; 2016Q2: 18,300 shares 18,300 $224K 0.03% +17,300 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,174 shares; 2015Q3: 13,041 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 5,017 shares 5,017 $222K 0.03% +5,007 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,809 shares; 2015Q4: 1,235 shares; 2016Q1: not reported; 2016Q2: 1,838 shares 1,838 $221K 0.03% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,691 shares; 2016Q1: not reported; 2016Q2: 1,942 shares 1,942 $221K 0.03% new Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,684 shares; 2015Q3: 16 shares; 2015Q4: 316 shares; 2016Q1: 6,238 shares; 2016Q2: 13,107 shares 13,107 $221K 0.03% +6,869 PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,661 shares; 2015Q4: 33,405 shares; 2016Q1: not reported; 2016Q2: 13,564 shares 13,564 $220K 0.03% new Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,800 shares 7,800 $219K 0.03% new Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,634 shares; 2016Q2: 3,723 shares 3,723 $218K 0.03% -37,911 AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares; 2016Q2: 3,563 shares 3,563 $215K 0.03% +3,429 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,155 shares; 2016Q2: 9,667 shares 9,667 $213K 0.03% -2,488 ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,428 shares; 2016Q2: 4,327 shares 4,327 $209K 0.03% -13,101 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,855 shares; 2015Q3: 309,518 shares; 2015Q4: 29,382 shares; 2016Q1: not reported; 2016Q2: 24,300 shares 24,300 $209K 0.03% new MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,655 shares; 2015Q4: 17,087 shares; 2016Q1: not reported; 2016Q2: 3,153 shares 3,153 $208K 0.03% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,117 shares; 2016Q1: 18,934 shares; 2016Q2: 2,977 shares 2,977 $207K 0.03% -15,957 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,651 shares; 2015Q3: 131 shares; 2015Q4: 34,220 shares; 2016Q1: not reported; 2016Q2: 19,303 shares 19,303 $207K 0.03% new ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,307 shares 3,307 $205K 0.03% new Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,741 shares; 2015Q4: 19,031 shares; 2016Q1: 16,905 shares; 2016Q2: 8,126 shares 8,126 $205K 0.03% -8,779 GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,847 shares 5,847 $204K 0.03% new Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,017 shares; 2015Q3: not reported; 2015Q4: 675 shares; 2016Q1: not reported; 2016Q2: 4,181 shares 4,181 $203K 0.03% new DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,590 shares 7,590 $203K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191 shares; 2016Q1: not reported; 2016Q2: 4,196 shares 4,196 $201K 0.03% new Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,787 shares 6,787 $201K 0.03% new FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,822 shares; 2015Q4: 4,323 shares; 2016Q1: 1,958 shares; 2016Q2: 15,025 shares 15,025 $201K 0.03% +13,067 TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,607 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,700 shares 4,700 $200K 0.03% new SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 493 shares; 2015Q4: 8,839 shares; 2016Q1: 17,940 shares; 2016Q2: 2,840 shares 2,840 $199K 0.03% -15,100 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,550 shares 34,550 $198K 0.03% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,466 shares; 2015Q4: 24,149 shares; 2016Q1: 13,866 shares; 2016Q2: 3,900 shares 3,900 $198K 0.03% -9,966 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,974 shares; 2015Q4: 15,582 shares; 2016Q1: not reported; 2016Q2: 3,416 shares 3,416 $198K 0.03% new BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 124,109 shares; 2015Q3: 355,531 shares; 2015Q4: 364,044 shares; 2016Q1: 2,062 shares; 2016Q2: 25,217 shares 25,217 $197K 0.03% +23,155 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,571 shares; 2015Q3: 68,179 shares; 2015Q4: 119,404 shares; 2016Q1: not reported; 2016Q2: 9,916 shares 9,916 $197K 0.03% new AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,900 shares 4,900 $196K 0.03% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,666 shares; 2015Q3: 4,643 shares; 2015Q4: 34 shares; 2016Q1: 13,789 shares; 2016Q2: 2,878 shares 2,878 $195K 0.03% -10,911 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,134 shares; 2016Q1: 289 shares; 2016Q2: 7,793 shares 7,793 $192K 0.03% +7,504 NORTHSTAR REIT. NORTHSTAR REIT. More: the full row for NORTHSTAR REIT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,244 shares 16,244 $186K 0.03% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,139 shares; 2015Q3: 45,757 shares; 2015Q4: 8,433 shares; 2016Q1: 13,087 shares; 2016Q2: 3,818 shares 3,818 $185K 0.03% -9,269 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 298 shares; 2015Q4: 175 shares; 2016Q1: 4,061 shares; 2016Q2: 4,257 shares 4,257 $184K 0.03% +196 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,459 shares; 2016Q2: 659 shares 659 $179K 0.02% -800 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,397 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,129 shares 7,129 $177K 0.02% new Timeline WILLIAM LYON HOMES-CL A WILLIAM LYON HOMES-CL A More: the full row for WILLIAM LYON HOMES-CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,003 shares 11,003 $177K 0.02% new DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110 shares; 2015Q3: 64,139 shares; 2015Q4: 75,606 shares; 2016Q1: 31,070 shares; 2016Q2: 12,070 shares 12,070 $175K 0.02% -19,000 Timeline OCWEN FINL CORP OCWEN FINL CORP More: the full row for OCWEN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,567 shares; 2015Q3: 58,816 shares; 2015Q4: 139,862 shares; 2016Q1: 134,233 shares; 2016Q2: 101,795 shares 101,795 $174K 0.02% -32,438 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,451 shares; 2015Q3: 1,144 shares; 2015Q4: 6,799 shares; 2016Q1: 20,681 shares; 2016Q2: 2,349 shares 2,349 $171K 0.02% -18,332 Timeline ARCELORMITTAL FUNSPONSORED … ARCELORMITTAL FUNSPONSORED ADR 1 … More: the full row for ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,096 shares; 2015Q4: 3,296 shares; 2016Q1: 7,129 shares; 2016Q2: 36,500 shares 36,500 $170K 0.02% +29,371 NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,649 shares 14,649 $168K 0.02% 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,928 shares; 2016Q1: 13,217 shares; 2016Q2: 44,318 shares 44,318 $168K 0.02% +31,101 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,768 shares 4,768 $166K 0.02% new SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,703 shares 26,703 $165K 0.02% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,182 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 78,108 shares; 2016Q2: 9,654 shares 9,654 $165K 0.02% -68,454 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,654 shares; 2015Q3: 52,355 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 989 shares 989 $164K 0.02% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,883 shares; 2015Q4: 13,746 shares; 2016Q1: 3 shares; 2016Q2: 19,000 shares 19,000 $163K 0.02% +18,997 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131 shares; 2015Q3: 31 shares; 2015Q4: 2,360 shares; 2016Q1: not reported; 2016Q2: 2,528 shares 2,528 $163K 0.02% new RESOLUTE FOREST PRODUCTS RESOLUTE FOREST PRODUCTS More: the full row for RESOLUTE FOREST PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,170 shares; 2016Q2: 30,370 shares 30,370 $161K 0.02% -20,800 CRAFT BREW ALLIANCE INC CRAFT BREW ALLIANCE INC More: the full row for CRAFT BREW ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,913 shares 13,913 $160K 0.02% new GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,319 shares; 2016Q1: not reported; 2016Q2: 3,490 shares 3,490 $159K 0.02% new Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 232 shares; 2016Q1: not reported; 2016Q2: 18,996 shares 18,996 $159K 0.02% new Timeline CALIFORNIA RES CORP CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,070 shares 13,070 $159K 0.02% new ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,425 shares; 2015Q3: 7,449 shares; 2015Q4: 5,232 shares; 2016Q1: not reported; 2016Q2: 12,736 shares 12,736 $159K 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares 2,100 $158K 0.02% new Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,834 shares 2,834 $157K 0.02% new Timeline GNE GENIE ENERGY LTD More: the full row for GENIE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,217 shares 23,217 $157K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,704 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 734 shares; 2016Q2: 3,600 shares 3,600 $156K 0.02% +2,866 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000 $153K 0.02% new Timeline ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC More: the full row for ARIAD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,489 shares; 2015Q3: 52,683 shares; 2015Q4: 41,723 shares; 2016Q1: not reported; 2016Q2: 20,700 shares 20,700 $153K 0.02% new OPHTHOTECH CORP OPHTHOTECH CORP More: the full row for OPHTHOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000 $153K 0.02% new SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,378 shares 7,378 $152K 0.02% new Timeline CVR REFINING LP COM UNIT RE… CVR REFINING LP COM UNIT REPSTG L… More: the full row for CVR REFINING LP COM UNIT REPSTG LTD PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,396 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,285 shares; 2016Q2: 19,477 shares 19,477 $151K 0.02% -16,808 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 5,457 shares; 2015Q4: 91,205 shares; 2016Q1: 89,524 shares; 2016Q2: 9,888 shares 9,888 $150K 0.02% -79,636 DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 23,088 shares; 2015Q4: 21,739 shares; 2016Q1: 22,606 shares; 2016Q2: 29,506 shares 29,506 $148K 0.02% +6,900 Timeline CARBO CERAMICS INC CARBO CERAMICS INC More: the full row for CARBO CERAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159 shares; 2016Q1: not reported; 2016Q2: 11,272 shares 11,272 $148K 0.02% new 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 742 shares; 2016Q1: not reported; 2016Q2: 6,754 shares 6,754 $146K 0.02% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 506 shares; 2016Q2: 3,229 shares 3,229 $145K 0.02% +2,723 Timeline CHIPMOS TECH BERMUDA LTD CHIPMOS TECH BERMUDA LTD More: the full row for CHIPMOS TECH BERMUDA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,902 shares; 2015Q3: 25,619 shares; 2015Q4: 11,682 shares; 2016Q1: 6,073 shares; 2016Q2: 7,973 shares 7,973 $144K 0.02% +1,900 ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC More: the full row for ASCENA RETAIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,213 shares; 2015Q3: 359,422 shares; 2015Q4: 434,259 shares; 2016Q1: not reported; 2016Q2: 20,261 shares 20,261 $142K 0.02% new INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 113,531 shares; 2015Q3: 4,272 shares; 2015Q4: 28,439 shares; 2016Q1: not reported; 2016Q2: 7,879 shares 7,879 $141K 0.02% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,100 shares; 2016Q1: not reported; 2016Q2: 5,373 shares 5,373 $140K 0.02% new Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,853 shares; 2016Q2: 22,039 shares 22,039 $138K 0.02% -12,814 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,873 shares; 2016Q2: 5,641 shares 5,641 $138K 0.02% -16,232 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255 shares; 2015Q3: 755 shares; 2015Q4: 592 shares; 2016Q1: 69,996 shares; 2016Q2: 7,200 shares 7,200 $138K 0.02% -62,796 MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,149 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,552 shares 35,552 $137K 0.02% new