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ABERDEEN ASSET MANAGEMENT PLC/UK

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13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $27,572,203,000 across 721 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 33.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003775

Period
2016-03-31
Reported value
$27.6B
Holdings
721
Top 10 weight
33.14%
New
41
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOXadded+3,995,983$241M
PRGOadded+1,750,214$224M
MTBadded+1,421,803$158M
NXPIadded+812,136$65.8M
CTSHadded+686,881$43.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBDreduced-48,841,070-$364M
BAXreduced-7,272,480-$299M
Vale Sareduced-81,944,210-$256M
TSMreduced-6,369,684-$167M
FMXreduced-1,726,718-$166M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003775, largest first. % of portfolio is the value over $27,572,203,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,549,323 shares; 2015Q4: 19,634,348 shares; 2016Q1: 17,907,630 shares 17,907,630$1.72B6.26%-1,726,718Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 228,998,508 shares; 2015Q4: 220,235,057 shares; 2016Q1: 171,393,987 shares 171,393,987$1.28B4.63%-48,841,070Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,304,573 shares; 2015Q4: 39,916,869 shares; 2016Q1: 38,775,869 shares 38,775,869$960M3.48%-1,141,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,348,921 shares; 2015Q4: 9,181,897 shares; 2016Q1: 7,875,864 shares 7,875,864$817M2.96%-1,306,033Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,308,723 shares; 2015Q4: 9,161,601 shares; 2016Q1: 7,844,975 shares 7,844,975$804M2.92%-1,316,626Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,373,307 shares; 2015Q4: 12,347,499 shares; 2016Q1: 10,935,426 shares 10,935,426$794M2.88%-1,412,073Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,658,225 shares; 2015Q4: 9,970,549 shares; 2016Q1: 9,008,420 shares 9,008,420$737M2.67%-962,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,424,851 shares; 2015Q4: 7,401,754 shares; 2016Q1: 6,261,560 shares 6,261,560$678M2.46%-1,140,194Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,347,041 shares; 2015Q4: 19,340,082 shares; 2016Q1: 16,540,935 shares 16,540,935$677M2.45%-2,799,147Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,573,199 shares; 2015Q4: 4,325,154 shares; 2016Q1: 4,453,304 shares 4,453,304$669M2.43%+128,150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,435,295 shares; 2015Q4: 7,271,158 shares; 2016Q1: 6,433,845 shares 6,433,845$631M2.29%-837,313Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,428,008 shares; 2015Q4: 27,857,503 shares; 2016Q1: 21,487,819 shares 21,487,819$563M2.04%-6,369,684Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,047,864 shares; 2015Q4: 7,788,772 shares; 2016Q1: 6,747,640 shares 6,747,640$516M1.87%-1,041,132Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,406,644 shares; 2015Q4: 10,602,122 shares; 2016Q1: 8,361,634 shares 8,361,634$511M1.85%-2,240,488Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,651,688 shares; 2015Q4: 7,379,859 shares; 2016Q1: 8,066,740 shares 8,066,740$506M1.83%+686,881Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,714,666 shares; 2015Q4: 7,684,394 shares; 2016Q1: 6,822,522 shares 6,822,522$503M1.82%-861,872Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,862,189 shares; 2015Q4: 24,899,348 shares; 2016Q1: 24,242,698 shares 24,242,698$469M1.7%-656,650Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,405,253 shares; 2015Q4: 4,934,023 shares; 2016Q1: 5,026,721 shares 5,026,721$440M1.59%+92,698Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,828,750 shares; 2015Q4: 2,519,547 shares; 2016Q1: 3,941,350 shares 3,941,350$437M1.59%+1,421,803Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,207,354 shares; 2015Q4: 6,118,935 shares; 2016Q1: 5,077,795 shares 5,077,795$398M1.44%-1,041,140Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,166,461 shares; 2015Q4: 3,539,419 shares; 2016Q1: 2,977,943 shares 2,977,943$341M1.24%-561,476
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,926,872 shares; 2015Q4: 3,114,447 shares; 2016Q1: 3,083,622 shares 3,083,622$336M1.22%-30,825Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 380,658 shares; 2015Q4: 1,154,732 shares; 2016Q1: 1,326,391 shares 1,326,391$312M1.13%+171,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,251,549 shares; 2015Q4: 5,468,828 shares; 2016Q1: 5,157,839 shares 5,157,839$285M1.03%-310,989Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,842,225 shares; 2015Q4: 82,008,460 shares; 2016Q1: 67,646,737 shares 67,646,737$285M1.03%-14,361,723Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,876 shares; 2015Q4: 150,176 shares; 2016Q1: 4,146,159 shares 4,146,159$251M0.91%+3,995,983Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,939 shares; 2015Q4: 128,532 shares; 2016Q1: 1,878,746 shares 1,878,746$240M0.87%+1,750,214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,628,410 shares; 2015Q4: 2,872,915 shares; 2016Q1: 2,704,785 shares 2,704,785$226M0.82%-168,130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,752,940 shares; 2015Q4: 3,970,542 shares; 2016Q1: 3,673,681 shares 3,673,681$199M0.72%-296,861Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,318,562 shares; 2015Q4: 1,870,233 shares; 2016Q1: 1,826,518 shares 1,826,518$174M0.63%-43,715Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,013,252 shares; 2015Q4: 3,651,975 shares; 2016Q1: 3,506,917 shares 3,506,917$170M0.62%-145,058Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,096,918 shares; 2015Q4: 5,628,021 shares; 2016Q1: 5,435,721 shares 5,435,721$161M0.58%-192,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,503,378 shares; 2015Q4: 5,504,274 shares; 2016Q1: 5,013,888 shares 5,013,888$159M0.58%-490,386
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,493,921 shares; 2015Q4: 128,970,605 shares; 2016Q1: 47,026,395 shares 47,026,395$147M0.53%-81,944,210
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,322,505 shares; 2015Q4: 5,433,385 shares; 2016Q1: 4,867,021 shares 4,867,021$139M0.5%-566,364Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,731,334 shares; 2015Q4: 1,778,947 shares; 2016Q1: 1,665,464 shares 1,665,464$137M0.5%-113,483Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,276,355 shares; 2015Q4: 2,368,688 shares; 2016Q1: 2,204,964 shares 2,204,964$131M0.47%-163,724Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,535,123 shares; 2015Q4: 1,476,400 shares; 2016Q1: 1,419,398 shares 1,419,398$130M0.47%-57,002Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,187,770 shares; 2015Q4: 3,561,489 shares; 2016Q1: 3,231,543 shares 3,231,543$127M0.46%-329,946Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,105,212 shares; 2015Q4: 2,986,237 shares; 2016Q1: 2,734,862 shares 2,734,862$125M0.45%-251,375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940,428 shares; 2015Q4: 1,037,688 shares; 2016Q1: 1,091,713 shares 1,091,713$125M0.45%+54,025Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 173,869 shares; 2016Q1: 164,172 shares 164,172$122M0.44%-9,697Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 783,443 shares; 2015Q4: 869,963 shares; 2016Q1: 861,919 shares 861,919$122M0.44%-8,044Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 169,998 shares; 2016Q1: 159,741 shares 159,741$122M0.44%-10,257Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,989,980 shares; 2015Q4: 2,297,542 shares; 2016Q1: 1,905,253 shares 1,905,253$119M0.43%-392,289Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,755,686 shares; 2015Q4: 1,476,786 shares; 2016Q1: 1,496,135 shares 1,496,135$112M0.41%+19,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,365 shares; 2015Q4: 175,196 shares; 2016Q1: 179,093 shares 179,093$106M0.39%+3,897Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,259,794 shares; 2015Q4: 3,385,867 shares; 2016Q1: 3,242,006 shares 3,242,006$105M0.38%-143,861Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 756,117 shares; 2015Q4: 798,656 shares; 2016Q1: 745,872 shares 745,872$99.5M0.36%-52,784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,349,231 shares; 2015Q4: 1,113,062 shares; 2016Q1: 1,057,801 shares 1,057,801$87M0.32%-55,261Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,498,042 shares; 2015Q4: 1,651,953 shares; 2016Q1: 1,578,291 shares 1,578,291$85.3M0.31%-73,662Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,378,843 shares; 2015Q4: 6,643,386 shares; 2016Q1: 6,260,330 shares 6,260,330$84.6M0.31%-383,056Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,618,586 shares; 2015Q4: 1,641,817 shares; 2016Q1: 1,556,474 shares 1,556,474$82.4M0.3%-85,343Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,863,272 shares; 2015Q4: 2,067,449 shares; 2016Q1: 1,769,743 shares 1,769,743$82.1M0.3%-297,706Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,003,146 shares; 2015Q4: 1,123,806 shares; 2016Q1: 1,097,140 shares 1,097,140$75.1M0.27%-26,666Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800,921 shares; 2015Q4: 1,877,074 shares; 2016Q1: 1,794,439 shares 1,794,439$74.9M0.27%-82,635Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,840 shares; 2015Q4: 324,691 shares; 2016Q1: 331,217 shares 331,217$73.4M0.27%+6,526Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 91,411 shares; 2016Q1: 903,547 shares 903,547$73.3M0.27%+812,136Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,661 shares; 2015Q4: 585,334 shares; 2016Q1: 559,553 shares 559,553$72.1M0.26%-25,781Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,183,450 shares; 2015Q4: 1,239,328 shares; 2016Q1: 1,238,595 shares 1,238,595$71.1M0.26%-733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,025 shares; 2015Q4: 530,341 shares; 2016Q1: 450,284 shares 450,284$71M0.26%-80,057Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 793,707 shares; 2015Q4: 832,854 shares; 2016Q1: 704,746 shares 704,746$70M0.25%-128,108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,297 shares; 2015Q4: 483,507 shares; 2016Q1: 457,130 shares 457,130$69.2M0.25%-26,377Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,642,902 shares; 2015Q4: 3,602,057 shares; 2016Q1: 3,637,913 shares 3,637,913$69.2M0.25%+35,856Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,079 shares; 2015Q4: 459,038 shares; 2016Q1: 458,575 shares 458,575$68.8M0.25%-463Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 947,443 shares; 2015Q4: 783,269 shares; 2016Q1: 645,472 shares 645,472$64.6M0.23%-137,797
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,760,269 shares; 2015Q4: 1,482,223 shares; 2016Q1: 1,231,958 shares 1,231,958$63M0.23%-250,265Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 840,809 shares; 2015Q4: 612,304 shares; 2016Q1: 557,605 shares 557,605$62.6M0.23%-54,699
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 257,169 shares; 2015Q4: 645,546 shares; 2016Q1: 630,585 shares 630,585$60.6M0.22%-14,961Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,413,356 shares; 2015Q4: 1,132,828 shares; 2016Q1: 947,866 shares 947,866$58.2M0.21%-184,962Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,384,888 shares; 2015Q4: 2,132,988 shares; 2016Q1: 2,016,879 shares 2,016,879$56.5M0.2%-116,109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655,171 shares; 2015Q4: 684,764 shares; 2016Q1: 731,579 shares 731,579$55.4M0.2%+46,815Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,598,415 shares; 2015Q4: 8,664,415 shares; 2016Q1: 7,730,915 shares 7,730,915$55.4M0.2%-933,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,661 shares; 2015Q4: 521,845 shares; 2016Q1: 438,178 shares 438,178$55.1M0.2%-83,667Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,470 shares; 2015Q4: 472,808 shares; 2016Q1: 573,109 shares 573,109$54M0.2%+100,301Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,086,628 shares; 2015Q4: 1,166,584 shares; 2016Q1: 1,259,327 shares 1,259,327$52.7M0.19%+92,743Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,198 shares; 2015Q4: 719,531 shares; 2016Q1: 859,629 shares 859,629$51.3M0.19%+140,098Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 780,611 shares; 2015Q4: 875,738 shares; 2016Q1: 802,904 shares 802,904$50.3M0.18%-72,834Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 325,178 shares; 2015Q4: 544,251 shares; 2016Q1: 796,999 shares 796,999$50M0.18%+252,748
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 674,163 shares; 2015Q4: 585,971 shares; 2016Q1: 497,031 shares 497,031$49.2M0.18%-88,940Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,452 shares; 2015Q4: 196,089 shares; 2016Q1: 181,305 shares 181,305$48.6M0.18%-14,784
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 782,545 shares; 2015Q4: 594,342 shares; 2016Q1: 539,362 shares 539,362$47.3M0.17%-54,980
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 396,741 shares; 2015Q4: 346,104 shares; 2016Q1: 411,879 shares 411,879$46.7M0.17%+65,775Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,507 shares; 2015Q4: 446,169 shares; 2016Q1: 415,637 shares 415,637$46.6M0.17%-30,532Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,002,063 shares; 2015Q4: 8,377,024 shares; 2016Q1: 1,104,544 shares 1,104,544$45.4M0.16%-7,272,480Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,329,350 shares; 2015Q4: 2,292,250 shares; 2016Q1: 2,177,850 shares 2,177,850$44.8M0.16%-114,400Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,496 shares; 2015Q4: 242,124 shares; 2016Q1: 232,604 shares 232,604$44.2M0.16%-9,520Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,810 shares; 2015Q4: 225,957 shares; 2016Q1: 382,977 shares 382,977$43.6M0.16%+157,020Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,390 shares; 2015Q4: 633,520 shares; 2016Q1: 600,293 shares 600,293$43.6M0.16%-33,227
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,523,066 shares; 2015Q4: 903,988 shares; 2016Q1: 766,295 shares 766,295$41.7M0.15%-137,693Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 753,370 shares; 2015Q4: 580,150 shares; 2016Q1: 525,033 shares 525,033$41.2M0.15%-55,117Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,145 shares; 2015Q4: 325,383 shares; 2016Q1: 355,346 shares 355,346$40.6M0.15%+29,963Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 854,224 shares; 2015Q4: 802,148 shares; 2016Q1: 796,981 shares 796,981$40.5M0.15%-5,167
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,348 shares; 2015Q4: 226,580 shares; 2016Q1: 337,458 shares 337,458$39.9M0.14%+110,878Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 647,744 shares; 2015Q4: 693,637 shares; 2016Q1: 695,996 shares 695,996$39.8M0.14%+2,359Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,241,998 shares; 2015Q4: 2,020,998 shares; 2016Q1: 2,029,498 shares 2,029,498$39.1M0.14%+8,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 488,874 shares; 2015Q4: 544,174 shares; 2016Q1: 518,492 shares 518,492$38.9M0.14%-25,682Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550,086 shares; 2015Q4: 552,258 shares; 2016Q1: 579,627 shares 579,627$37.2M0.13%+27,369Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,334 shares; 2015Q4: 956,465 shares; 2016Q1: 914,943 shares 914,943$37.1M0.13%-41,522Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 432,022 shares; 2015Q4: 456,655 shares; 2016Q1: 388,001 shares 388,001$36.8M0.13%-68,654Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,494,116 shares; 2015Q4: 1,817,683 shares; 2016Q1: 1,374,119 shares 1,374,119$36.6M0.13%-443,564
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 934,724 shares; 2015Q4: 977,016 shares; 2016Q1: 908,215 shares 908,215$36.6M0.13%-68,801Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,159,574 shares; 2015Q4: 1,037,838 shares; 2016Q1: 998,978 shares 998,978$36.3M0.13%-38,860Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 495,776 shares; 2015Q4: 624,434 shares; 2016Q1: 561,381 shares 561,381$35.9M0.13%-63,053Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,860 shares; 2015Q4: 29,646 shares; 2016Q1: 27,731 shares 27,731$35.7M0.13%-1,915
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 642,517 shares; 2015Q4: 668,068 shares; 2016Q1: 719,792 shares 719,792$35M0.13%+51,724Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 490,868 shares; 2015Q4: 498,032 shares; 2016Q1: 482,036 shares 482,036$34.8M0.13%-15,996Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 744,704 shares; 2015Q4: 765,635 shares; 2016Q1: 737,740 shares 737,740$34.8M0.13%-27,895Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,499 shares; 2015Q4: 288,997 shares; 2016Q1: 310,274 shares 310,274$34.6M0.13%+21,277Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,487 shares; 2015Q4: 270,173 shares; 2016Q1: 269,773 shares 269,773$34.2M0.12%-400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 298,193 shares; 2015Q4: 314,804 shares; 2016Q1: 293,367 shares 293,367$34.2M0.12%-21,437Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,604 shares; 2015Q4: 518,135 shares; 2016Q1: 713,363 shares 713,363$33.7M0.12%+195,228Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,614 shares; 2015Q4: 335,689 shares; 2016Q1: 397,340 shares 397,340$33.5M0.12%+61,651
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,217 shares; 2015Q4: 213,570 shares; 2016Q1: 211,485 shares 211,485$33.3M0.12%-2,085Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,269,157 shares; 2015Q4: 2,359,165 shares; 2016Q1: 2,454,819 shares 2,454,819$33.1M0.12%+95,654Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 261,882 shares; 2015Q4: 267,931 shares; 2016Q1: 251,309 shares 251,309$33M0.12%-16,622Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,012 shares; 2015Q4: 473,970 shares; 2016Q1: 817,072 shares 817,072$32.8M0.12%+343,102Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,769,300 shares; 2015Q4: 2,741,100 shares; 2016Q1: 2,606,600 shares 2,606,600$32.6M0.12%-134,500
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,545 shares; 2015Q4: 413,880 shares; 2016Q1: 332,920 shares 332,920$32M0.12%-80,960Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,128 shares; 2015Q4: 520,299 shares; 2016Q1: 407,058 shares 407,058$31.3M0.11%-113,241Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,459 shares; 2015Q4: 115,541 shares; 2016Q1: 91,796 shares 91,796$31.3M0.11%-23,745
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,489 shares; 2015Q4: 334,409 shares; 2016Q1: 310,605 shares 310,605$31.1M0.11%-23,804
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,605 shares; 2015Q4: 213,416 shares; 2016Q1: 223,054 shares 223,054$31M0.11%+9,638Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,106 shares; 2015Q4: 216,680 shares; 2016Q1: 184,925 shares 184,925$30.8M0.11%-31,755Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,314 shares; 2015Q4: 318,295 shares; 2016Q1: 270,793 shares 270,793$30.8M0.11%-47,502Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,752 shares; 2015Q4: 189,901 shares; 2016Q1: 316,671 shares 316,671$30.6M0.11%+126,770Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,713 shares; 2015Q4: 322,831 shares; 2016Q1: 352,569 shares 352,569$30.2M0.11%+29,738Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,788 shares; 2015Q4: 200,356 shares; 2016Q1: 448,965 shares 448,965$29.9M0.11%+248,609Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,252,277 shares; 2015Q4: 1,663,137 shares; 2016Q1: 1,750,055 shares 1,750,055$29.8M0.11%+86,918
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 858,306 shares; 2015Q4: 796,493 shares; 2016Q1: 772,684 shares 772,684$29.7M0.11%-23,809Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615,895 shares; 2015Q4: 601,931 shares; 2016Q1: 493,674 shares 493,674$29.7M0.11%-108,257Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,403 shares; 2015Q4: 217,961 shares; 2016Q1: 208,487 shares 208,487$29.5M0.11%-9,474Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 210,833 shares; 2016Q1: 367,947 shares 367,947$29.4M0.11%+157,114Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,759 shares; 2015Q4: 388,640 shares; 2016Q1: 422,055 shares 422,055$29M0.11%+33,415
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,408 shares; 2015Q4: 473,562 shares; 2016Q1: 357,925 shares 357,925$28.9M0.1%-115,637Timeline
GRANA Y MONTERO S A AGRANA Y MONTERO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464,723 shares; 2015Q4: 7,464,723 shares; 2016Q1: 7,103,776 shares 7,103,776$28.8M0.1%-360,947
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 791,515 shares; 2015Q4: 819,038 shares; 2016Q1: 774,828 shares 774,828$28.5M0.1%-44,210Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 402,702 shares; 2015Q4: 816,475 shares; 2016Q1: 1,200,784 shares 1,200,784$28.5M0.1%+384,309Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 210,887 shares; 2015Q4: 351,297 shares; 2016Q1: 386,969 shares 386,969$28.4M0.1%+35,672Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,346 shares; 2015Q4: 170,741 shares; 2016Q1: 141,252 shares 141,252$28M0.1%-29,489Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,486 shares; 2015Q4: 108,301 shares; 2016Q1: 101,931 shares 101,931$27.9M0.1%-6,370Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,611 shares; 2015Q4: 334,158 shares; 2016Q1: 312,829 shares 312,829$27.6M0.1%-21,329Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,190 shares; 2015Q4: 453,438 shares; 2016Q1: 431,975 shares 431,975$27.4M0.1%-21,463
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,930 shares; 2015Q4: 381,807 shares; 2016Q1: 341,044 shares 341,044$27M0.1%-40,763Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,066 shares; 2015Q4: 116,886 shares; 2016Q1: 103,791 shares 103,791$27M0.1%-13,095Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 397,194 shares; 2015Q4: 424,938 shares; 2016Q1: 394,795 shares 394,795$27M0.1%-30,143Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,812 shares; 2015Q4: 333,639 shares; 2016Q1: 338,333 shares 338,333$26.9M0.1%+4,694Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,419 shares; 2015Q4: 250,367 shares; 2016Q1: 232,897 shares 232,897$26.9M0.1%-17,470Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,770 shares; 2015Q4: 433,193 shares; 2016Q1: 344,809 shares 344,809$26.4M0.1%-88,384Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 633,728 shares; 2015Q4: 665,560 shares; 2016Q1: 702,098 shares 702,098$26.1M0.09%+36,538Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,964 shares; 2015Q4: 175,099 shares; 2016Q1: 165,352 shares 165,352$26M0.09%-9,747Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,012,100 shares; 2015Q4: 1,057,576 shares; 2016Q1: 1,030,329 shares 1,030,329$25.8M0.09%-27,247Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280,641 shares; 2015Q4: 287,807 shares; 2016Q1: 284,857 shares 284,857$25.5M0.09%-2,950
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,010 shares; 2015Q4: 228,371 shares; 2016Q1: 204,482 shares 204,482$25.1M0.09%-23,889
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,600 shares; 2015Q4: 330,100 shares; 2016Q1: 394,400 shares 394,400$25M0.09%+64,300Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 739,110 shares; 2015Q4: 551,484 shares; 2016Q1: 298,098 shares 298,098$24.9M0.09%-253,386
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 279,432 shares; 2015Q4: 376,101 shares; 2016Q1: 650,033 shares 650,033$24.9M0.09%+273,932Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,871 shares; 2015Q4: 258,941 shares; 2016Q1: 282,949 shares 282,949$24.8M0.09%+24,008Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 554,020 shares; 2015Q4: 578,603 shares; 2016Q1: 544,358 shares 544,358$24.4M0.09%-34,245Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,709 shares 202,709$24.2M0.09%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,898 shares; 2015Q4: 288,881 shares; 2016Q1: 278,864 shares 278,864$24.1M0.09%-10,017Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,020 shares; 2015Q4: 437,620 shares; 2016Q1: 573,365 shares 573,365$24.1M0.09%+135,745
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,490 shares; 2015Q4: 231,271 shares; 2016Q1: 222,692 shares 222,692$23.3M0.08%-8,579
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,292 shares; 2015Q4: 119,915 shares; 2016Q1: 105,383 shares 105,383$23.2M0.08%-14,532Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,127 shares; 2015Q4: 185,792 shares; 2016Q1: 187,569 shares 187,569$23.1M0.08%+1,777Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,292 shares; 2015Q4: 194,806 shares; 2016Q1: 265,940 shares 265,940$23M0.08%+71,134Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370,444 shares; 2015Q4: 391,738 shares; 2016Q1: 364,016 shares 364,016$22.1M0.08%-27,722Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,600 shares; 2015Q4: 330,675 shares; 2016Q1: 313,067 shares 313,067$22.1M0.08%-17,608Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,500 shares; 2015Q4: 293,000 shares; 2016Q1: 310,879 shares 310,879$22M0.08%+17,879Timeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190,850 shares; 2015Q4: 240,425 shares; 2016Q1: 245,893 shares 245,893$21.9M0.08%+5,468
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 477,864 shares; 2015Q4: 501,383 shares; 2016Q1: 496,541 shares 496,541$21.8M0.08%-4,842Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620,262 shares; 2015Q4: 637,732 shares; 2016Q1: 608,181 shares 608,181$21.7M0.08%-29,551Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,485 shares; 2015Q4: 322,966 shares; 2016Q1: 309,411 shares 309,411$21.5M0.08%-13,555Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 631,260 shares; 2015Q4: 332,094 shares; 2016Q1: 299,201 shares 299,201$21.4M0.08%-32,893Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390,556 shares; 2015Q4: 421,238 shares; 2016Q1: 361,958 shares 361,958$21.4M0.08%-59,280Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,429,788 shares; 2015Q4: 967,175 shares; 2016Q1: 685,369 shares 685,369$21.3M0.08%-281,806
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 580,612 shares; 2015Q4: 643,918 shares; 2016Q1: 410,528 shares 410,528$21.2M0.08%-233,390Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 182,370 shares; 2015Q4: 412,426 shares; 2016Q1: 343,779 shares 343,779$21.1M0.08%-68,647Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 267,175 shares; 2016Q1: 265,875 shares 265,875$21M0.08%-1,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,118 shares; 2015Q4: 213,838 shares; 2016Q1: 198,287 shares 198,287$20.9M0.08%-15,551Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 246,966 shares; 2015Q4: 268,896 shares; 2016Q1: 253,688 shares 253,688$20.8M0.08%-15,208Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 645,323 shares; 2015Q4: 782,150 shares; 2016Q1: 871,320 shares 871,320$20.8M0.08%+89,170Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,260 shares; 2015Q4: 492,812 shares; 2016Q1: 469,243 shares 469,243$20.7M0.08%-23,569Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 284,403 shares; 2015Q4: 284,013 shares; 2016Q1: 267,589 shares 267,589$20.5M0.07%-16,424Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,186,222 shares; 2015Q4: 2,382,722 shares; 2016Q1: 2,382,722 shares 2,382,722$20.5M0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,524 shares; 2015Q4: 103,130 shares; 2016Q1: 97,597 shares 97,597$20.3M0.07%-5,533Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,128 shares; 2015Q4: 272,335 shares; 2016Q1: 188,556 shares 188,556$20M0.07%-83,779Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,900 shares; 2015Q4: 249,237 shares; 2016Q1: 277,339 shares 277,339$19.9M0.07%+28,102Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,088,082 shares; 2015Q4: 1,123,118 shares; 2016Q1: 1,059,019 shares 1,059,019$19.9M0.07%-64,099Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 226,647 shares; 2015Q4: 265,309 shares; 2016Q1: 209,723 shares 209,723$19.8M0.07%-55,586Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,950 shares; 2015Q4: 250,372 shares; 2016Q1: 370,198 shares 370,198$19.8M0.07%+119,826
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,799,721 shares; 2015Q4: 1,827,350 shares; 2016Q1: 1,757,731 shares 1,757,731$19.4M0.07%-69,619Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,518 shares; 2015Q4: 443,110 shares; 2016Q1: 385,669 shares 385,669$19.4M0.07%-57,441
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 215,957 shares; 2015Q4: 297,810 shares; 2016Q1: 269,376 shares 269,376$19.4M0.07%-28,434Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,941 shares; 2015Q4: 116,913 shares; 2016Q1: 94,148 shares 94,148$19.3M0.07%-22,765
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 510,562 shares; 2015Q4: 504,562 shares; 2016Q1: 665,192 shares 665,192$19M0.07%+160,630Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,996 shares; 2015Q4: 148,266 shares; 2016Q1: 137,229 shares 137,229$18.8M0.07%-11,037
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,189,049 shares; 2015Q4: 1,020,612 shares; 2016Q1: 900,927 shares 900,927$18.8M0.07%-119,685Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,600 shares; 2015Q4: 199,380 shares; 2016Q1: 159,438 shares 159,438$18.7M0.07%-39,942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,573 shares; 2015Q4: 153,488 shares; 2016Q1: 182,619 shares 182,619$18.7M0.07%+29,131Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 463,022 shares; 2015Q4: 526,425 shares; 2016Q1: 482,455 shares 482,455$18.6M0.07%-43,970Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,772 shares; 2015Q4: 312,868 shares; 2016Q1: 357,771 shares 357,771$18.6M0.07%+44,903Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 535,190 shares; 2015Q4: 576,215 shares; 2016Q1: 578,534 shares 578,534$18.5M0.07%+2,319
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 207,185 shares; 2015Q4: 200,355 shares; 2016Q1: 240,382 shares 240,382$18.2M0.07%+40,027Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,179 shares; 2015Q4: 237,875 shares; 2016Q1: 284,687 shares 284,687$18M0.07%+46,812Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 555,134 shares; 2015Q4: 596,389 shares; 2016Q1: 571,838 shares 571,838$18M0.07%-24,551Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,129,449 shares; 2015Q4: 1,100,849 shares; 2016Q1: 1,581,693 shares 1,581,693$17.7M0.06%+480,844
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,700 shares; 2015Q4: 342,726 shares; 2016Q1: 482,252 shares 482,252$17.5M0.06%+139,526Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,900 shares; 2015Q4: 164,600 shares; 2016Q1: 206,318 shares 206,318$17.5M0.06%+41,718Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,894 shares; 2015Q4: 401,346 shares; 2016Q1: 322,674 shares 322,674$17.5M0.06%-78,672Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,628 shares; 2015Q4: 231,694 shares; 2016Q1: 357,732 shares 357,732$17.5M0.06%+126,038Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,034 shares; 2015Q4: 365,763 shares; 2016Q1: 353,175 shares 353,175$17.2M0.06%-12,588
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,327 shares; 2015Q4: 162,268 shares; 2016Q1: 155,137 shares 155,137$17.2M0.06%-7,131Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,370 shares; 2015Q4: 256,651 shares; 2016Q1: 259,835 shares 259,835$17.2M0.06%+3,184Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,246 shares; 2015Q4: 266,855 shares; 2016Q1: 267,888 shares 267,888$16.9M0.06%+1,033Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 344,598 shares; 2015Q4: 345,156 shares; 2016Q1: 311,630 shares 311,630$16.8M0.06%-33,526Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,530 shares; 2015Q4: 187,206 shares; 2016Q1: 178,056 shares 178,056$16.8M0.06%-9,150Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,320 shares; 2015Q4: 170,519 shares; 2016Q1: 163,493 shares 163,493$16.7M0.06%-7,026Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,466 shares; 2015Q4: 543,141 shares; 2016Q1: 925,582 shares 925,582$16.5M0.06%+382,441Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,100 shares; 2015Q4: 289,700 shares; 2016Q1: 369,050 shares 369,050$16.3M0.06%+79,350
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,483 shares; 2015Q4: 223,881 shares; 2016Q1: 215,861 shares 215,861$16.2M0.06%-8,020Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 232,951 shares; 2015Q4: 237,295 shares; 2016Q1: 605,176 shares 605,176$16.2M0.06%+367,881Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,535 shares; 2015Q4: 106,499 shares; 2016Q1: 193,453 shares 193,453$16M0.06%+86,954
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,315 shares; 2015Q4: 171,625 shares; 2016Q1: 160,191 shares 160,191$15.9M0.06%-11,434
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,034 shares; 2015Q4: 180,268 shares; 2016Q1: 176,653 shares 176,653$15.8M0.06%-3,615
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 529,234 shares; 2015Q4: 525,393 shares; 2016Q1: 478,666 shares 478,666$15.8M0.06%-46,727Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,100 shares; 2015Q4: 247,800 shares; 2016Q1: 315,695 shares 315,695$15.8M0.06%+67,895
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,963 shares; 2015Q4: 82,480 shares; 2016Q1: 151,962 shares 151,962$15.6M0.06%+69,482Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,200 shares; 2015Q4: 370,653 shares; 2016Q1: 472,569 shares 472,569$15.4M0.06%+101,916Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 852,300 shares; 2015Q4: 1,027,600 shares; 2016Q1: 1,341,486 shares 1,341,486$15.4M0.06%+313,886
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,360 shares; 2015Q4: 145,921 shares; 2016Q1: 186,236 shares 186,236$15.2M0.06%+40,315
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,774 shares; 2015Q4: 592,304 shares; 2016Q1: 609,056 shares 609,056$15M0.05%+16,752
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 378,635 shares; 2015Q4: 351,839 shares; 2016Q1: 318,858 shares 318,858$14.9M0.05%-32,981Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,644 shares; 2015Q4: 186,243 shares; 2016Q1: 311,778 shares 311,778$14.7M0.05%+125,535Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190,070 shares 1,190,070$14.7M0.05%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 561,074 shares; 2015Q4: 441,902 shares; 2016Q1: 448,902 shares 448,902$14.6M0.05%+7,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 534,999 shares; 2015Q4: 584,690 shares; 2016Q1: 543,833 shares 543,833$14.5M0.05%-40,857Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,998 shares; 2015Q4: 174,443 shares; 2016Q1: 136,390 shares 136,390$14.4M0.05%-38,053Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 398,365 shares; 2015Q4: 569,903 shares; 2016Q1: 517,462 shares 517,462$14.4M0.05%-52,441
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,680 shares; 2015Q4: 222,230 shares; 2016Q1: 191,992 shares 191,992$14.2M0.05%-30,238Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,544 shares; 2015Q4: 255,790 shares; 2016Q1: 236,850 shares 236,850$14.1M0.05%-18,940Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,800 shares; 2015Q4: 123,565 shares; 2016Q1: 166,893 shares 166,893$14.1M0.05%+43,328Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,869 shares; 2015Q4: 211,869 shares; 2016Q1: 267,203 shares 267,203$14M0.05%+55,334Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 413,086 shares; 2015Q4: 419,537 shares; 2016Q1: 273,349 shares 273,349$14M0.05%-146,188Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,761 shares; 2015Q4: 213,903 shares; 2016Q1: 202,205 shares 202,205$14M0.05%-11,698Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,366,343 shares; 2015Q4: 1,438,133 shares; 2016Q1: 1,442,803 shares 1,442,803$13.8M0.05%+4,670
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 757,253 shares; 2015Q4: 657,274 shares; 2016Q1: 386,412 shares 386,412$13.8M0.05%-270,862Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,570 shares 88,570$13.7M0.05%new
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,700 shares; 2015Q4: 90,500 shares; 2016Q1: 125,121 shares 125,121$13.5M0.05%+34,621Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,817,234 shares; 2015Q4: 656,403 shares; 2016Q1: 334,566 shares 334,566$13.5M0.05%-321,837
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,511 shares; 2015Q4: 127,169 shares; 2016Q1: 224,647 shares 224,647$13.4M0.05%+97,478Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,900 shares; 2015Q4: 209,829 shares; 2016Q1: 198,858 shares 198,858$13.2M0.05%-10,971Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335,402 shares; 2015Q4: 395,903 shares; 2016Q1: 367,546 shares 367,546$13.2M0.05%-28,357Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,585 shares; 2015Q4: 168,155 shares; 2016Q1: 155,593 shares 155,593$13.2M0.05%-12,562Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,803 shares; 2015Q4: 67,733 shares; 2016Q1: 64,065 shares 64,065$13M0.05%-3,668
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 725,795 shares 725,795$12.9M0.05%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,200 shares; 2015Q4: 106,490 shares; 2016Q1: 118,563 shares 118,563$12.8M0.05%+12,073Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 67,902 shares; 2016Q1: 66,502 shares 66,502$12.7M0.05%-1,400Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 671,116 shares; 2015Q4: 678,726 shares; 2016Q1: 652,095 shares 652,095$12.6M0.05%-26,631Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,463 shares; 2015Q4: 364,893 shares; 2016Q1: 347,666 shares 347,666$12.5M0.05%-17,227
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,651 shares; 2015Q4: 89,422 shares; 2016Q1: 98,775 shares 98,775$12.5M0.05%+9,353Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250,318 shares; 2015Q4: 283,645 shares; 2016Q1: 338,541 shares 338,541$12.2M0.04%+54,896
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,814 shares; 2015Q4: 169,881 shares; 2016Q1: 155,485 shares 155,485$12.1M0.04%-14,396Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225,348 shares; 2015Q4: 190,435 shares; 2016Q1: 180,684 shares 180,684$12.1M0.04%-9,751
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,600 shares; 2015Q4: 287,388 shares; 2016Q1: 460,689 shares 460,689$12.1M0.04%+173,301Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,961 shares; 2015Q4: 193,618 shares; 2016Q1: 181,827 shares 181,827$12.1M0.04%-11,791Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,887 shares; 2015Q4: 209,563 shares; 2016Q1: 180,037 shares 180,037$11.8M0.04%-29,526
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,908 shares; 2015Q4: 323,908 shares; 2016Q1: 380,644 shares 380,644$11.8M0.04%+56,736
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,806 shares; 2015Q4: 384,522 shares; 2016Q1: 360,669 shares 360,669$11.7M0.04%-23,853Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,895 shares; 2015Q4: 99,567 shares; 2016Q1: 86,956 shares 86,956$11.7M0.04%-12,611Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,969 shares; 2015Q4: 863,155 shares; 2016Q1: 934,047 shares 934,047$11.7M0.04%+70,892
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,318,082 shares; 2015Q4: 1,502,858 shares; 2016Q1: 1,486,882 shares 1,486,882$11.7M0.04%-15,976Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,012 shares; 2015Q4: 328,702 shares; 2016Q1: 274,160 shares 274,160$11.6M0.04%-54,542Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,505 shares; 2015Q4: 165,877 shares; 2016Q1: 153,083 shares 153,083$11.5M0.04%-12,794Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,615 shares; 2015Q4: 170,815 shares; 2016Q1: 224,520 shares 224,520$11.4M0.04%+53,705
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,326 shares; 2015Q4: 66,000 shares; 2016Q1: 61,803 shares 61,803$11.3M0.04%-4,197Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70,680 shares; 2016Q1: 170,089 shares 170,089$11.1M0.04%+99,409Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 901,559 shares; 2015Q4: 895,370 shares; 2016Q1: 928,395 shares 928,395$11.1M0.04%+33,025Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares 710,300$11M0.04%+10,500
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,101 shares; 2015Q4: 69,101 shares; 2016Q1: 88,221 shares 88,221$11M0.04%+19,120Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,833 shares; 2015Q4: 160,533 shares; 2016Q1: 204,647 shares 204,647$10.9M0.04%+44,114Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,661 shares; 2015Q4: 228,659 shares; 2016Q1: 222,697 shares 222,697$10.9M0.04%-5,962Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,191,712 shares; 2015Q4: 1,203,002 shares; 2016Q1: 977,694 shares 977,694$10.8M0.04%-225,308
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,023 shares; 2015Q4: 304,167 shares; 2016Q1: 260,573 shares 260,573$10.7M0.04%-43,594
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,976 shares; 2015Q4: 74,615 shares; 2016Q1: 246,621 shares 246,621$10.7M0.04%+172,006Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 777,171 shares; 2016Q1: 698,244 shares 698,244$10.5M0.04%-78,927Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,670 shares; 2015Q4: 116,296 shares; 2016Q1: 105,330 shares 105,330$10.5M0.04%-10,966Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 147,588 shares; 2015Q4: 183,242 shares; 2016Q1: 225,770 shares 225,770$10.5M0.04%+42,528
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,886 shares; 2015Q4: 171,386 shares; 2016Q1: 196,710 shares 196,710$10.5M0.04%+25,324Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares 148,199$10.4M0.04%-11,050
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,715 shares; 2015Q4: 119,871 shares; 2016Q1: 117,143 shares 117,143$10.4M0.04%-2,728Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,837 shares; 2015Q4: 65,545 shares; 2016Q1: 63,694 shares 63,694$10.4M0.04%-1,851Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,394 shares; 2015Q4: 293,484 shares; 2016Q1: 216,073 shares 216,073$10.3M0.04%-77,411Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336,161 shares; 2015Q4: 346,237 shares; 2016Q1: 333,607 shares 333,607$10.3M0.04%-12,630
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,850 shares; 2015Q4: 149,411 shares; 2016Q1: 142,056 shares 142,056$10.2M0.04%-7,355Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,954 shares; 2015Q4: 220,960 shares; 2016Q1: 212,811 shares 212,811$10.1M0.04%-8,149
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,420 shares; 2015Q4: 294,719 shares; 2016Q1: 273,865 shares 273,865$10.1M0.04%-20,854
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,257 shares; 2015Q4: 78,909 shares; 2016Q1: 349,459 shares 349,459$10.1M0.04%+270,550Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,700 shares; 2016Q1: 63,966 shares 63,966$10M0.04%-2,734Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,181 shares; 2015Q4: 37,984 shares; 2016Q1: 36,170 shares 36,170$9.98M0.04%-1,814Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,800 shares; 2015Q4: 97,800 shares; 2016Q1: 117,800 shares 117,800$9.96M0.04%+20,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,213 shares; 2015Q4: 98,126 shares; 2016Q1: 93,842 shares 93,842$9.87M0.04%-4,284Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,000 shares; 2015Q4: 112,800 shares; 2016Q1: 110,549 shares 110,549$9.78M0.04%-2,251Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 264,204 shares; 2015Q4: 535,004 shares; 2016Q1: 485,964 shares 485,964$9.76M0.04%-49,040Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222,683 shares; 2015Q4: 222,683 shares; 2016Q1: 200,500 shares 200,500$9.74M0.04%-22,183Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,300 shares; 2015Q4: 143,300 shares; 2016Q1: 143,300 shares 143,300$9.71M0.04%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,244 shares; 2015Q4: 152,744 shares; 2016Q1: 194,613 shares 194,613$9.68M0.04%+41,869Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares 307,408$9.67M0.04%-28,357Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,710 shares; 2015Q4: 383,510 shares; 2016Q1: 488,525 shares 488,525$9.53M0.03%+105,015Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 144,092 shares; 2016Q1: 183,580 shares 183,580$9.51M0.03%+39,488Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,877 shares; 2015Q4: 148,718 shares; 2016Q1: 85,887 shares 85,887$9.44M0.03%-62,831Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 332,718 shares; 2015Q4: 333,726 shares; 2016Q1: 345,335 shares 345,335$9.43M0.03%+11,609Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,970 shares; 2015Q4: 114,270 shares; 2016Q1: 145,907 shares 145,907$9.4M0.03%+31,637
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,898 shares; 2015Q4: 106,656 shares; 2016Q1: 100,195 shares 100,195$9.4M0.03%-6,461Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 464,246 shares; 2016Q1: 288,130 shares 288,130$9.36M0.03%-176,116Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,787 shares; 2015Q4: 300,533 shares; 2016Q1: 189,414 shares 189,414$9.17M0.03%-111,119Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,555 shares; 2015Q4: 147,446 shares; 2016Q1: 301,577 shares 301,577$9.12M0.03%+154,131Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 355,400 shares; 2015Q4: 500,200 shares; 2016Q1: 1,124,300 shares 1,124,300$9.1M0.03%+624,100Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,313 shares; 2015Q4: 537,413 shares; 2016Q1: 684,751 shares 684,751$9.04M0.03%+147,338
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,302 shares; 2015Q4: 85,097 shares; 2016Q1: 80,470 shares 80,470$8.97M0.03%-4,627Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,998 shares; 2015Q4: 89,368 shares; 2016Q1: 107,365 shares 107,365$8.94M0.03%+17,997Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,893 shares; 2015Q4: 107,743 shares; 2016Q1: 99,139 shares 99,139$8.89M0.03%-8,604Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,497 shares; 2015Q4: 130,668 shares; 2016Q1: 133,309 shares 133,309$8.68M0.03%+2,641
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,253 shares; 2015Q4: 191,672 shares; 2016Q1: 196,659 shares 196,659$8.56M0.03%+4,987
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310,271 shares; 2015Q4: 349,510 shares; 2016Q1: 231,897 shares 231,897$8.54M0.03%-117,613
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,414 shares; 2015Q4: 78,561 shares; 2016Q1: 63,660 shares 63,660$8.49M0.03%-14,901Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,872 shares; 2015Q4: 110,963 shares; 2016Q1: 98,045 shares 98,045$8.39M0.03%-12,918Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 567,534 shares; 2016Q1: 561,734 shares 561,734$8.29M0.03%-5,800
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,010 shares; 2015Q4: 157,039 shares; 2016Q1: 142,902 shares 142,902$8.27M0.03%-14,137Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,107 shares; 2015Q4: 197,738 shares; 2016Q1: 178,938 shares 178,938$8.25M0.03%-18,800Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 252,372 shares 252,372$8.15M0.03%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48 shares; 2015Q4: 55 shares; 2016Q1: 38 shares 38$8.11M0.03%-17Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,502 shares; 2015Q4: 63,300 shares; 2016Q1: 131,833 shares 131,833$8.08M0.03%+68,533
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 304,817 shares; 2015Q4: 298,461 shares; 2016Q1: 195,693 shares 195,693$8.07M0.03%-102,768
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 248,807 shares; 2016Q1: 317,217 shares 317,217$8.06M0.03%+68,410Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,434 shares; 2015Q4: 323,298 shares; 2016Q1: 283,855 shares 283,855$8.01M0.03%-39,443
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,501 shares; 2015Q4: 419,979 shares; 2016Q1: 416,792 shares 416,792$7.76M0.03%-3,187
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,135 shares; 2015Q4: 24,599 shares; 2016Q1: 79,623 shares 79,623$7.71M0.03%+55,024
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,629 shares; 2015Q4: 75,565 shares; 2016Q1: 71,541 shares 71,541$7.68M0.03%-4,024Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,200 shares; 2016Q1: 68,038 shares 68,038$7.65M0.03%+17,838
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,030 shares; 2016Q1: 263,007 shares 263,007$7.54M0.03%+46,977Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,432 shares; 2015Q4: 114,100 shares; 2016Q1: 118,993 shares 118,993$7.44M0.03%+4,893Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 585,083 shares; 2015Q4: 561,490 shares; 2016Q1: 570,807 shares 570,807$7.43M0.03%+9,317Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,020 shares; 2015Q4: 233,368 shares; 2016Q1: 223,033 shares 223,033$7.42M0.03%-10,335
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,481 shares; 2015Q4: 118,323 shares; 2016Q1: 109,086 shares 109,086$7.35M0.03%-9,237Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,150 shares; 2015Q4: 482,150 shares; 2016Q1: 514,650 shares 514,650$7.32M0.03%+32,500
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,100 shares; 2015Q4: 373,701 shares; 2016Q1: 337,597 shares 337,597$7.29M0.03%-36,104Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,483 shares; 2015Q4: 61,840 shares; 2016Q1: 52,164 shares 52,164$7.26M0.03%-9,676
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,690 shares; 2015Q4: 51,434 shares; 2016Q1: 47,746 shares 47,746$7.25M0.03%-3,688Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,028 shares; 2015Q4: 209,765 shares; 2016Q1: 189,546 shares 189,546$7.22M0.03%-20,219Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,363 shares; 2015Q4: 192,277 shares; 2016Q1: 173,831 shares 173,831$7.13M0.03%-18,446Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,072 shares; 2015Q4: 118,420 shares; 2016Q1: 113,889 shares 113,889$7.12M0.03%-4,531Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,553 shares; 2015Q4: 63,459 shares; 2016Q1: 81,841 shares 81,841$7.04M0.03%+18,382
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,606 shares; 2015Q4: 120,614 shares; 2016Q1: 111,322 shares 111,322$7.03M0.03%-9,292Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,478 shares; 2015Q4: 123,042 shares; 2016Q1: 119,472 shares 119,472$6.99M0.03%-3,570Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,654 shares 610,654$6.98M0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,868 shares; 2015Q4: 8,375 shares; 2016Q1: 11,544 shares 11,544$6.94M0.03%+3,169Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,629 shares; 2015Q4: 154,480 shares; 2016Q1: 157,053 shares 157,053$6.88M0.02%+2,573
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,796 shares; 2015Q4: 86,825 shares; 2016Q1: 78,293 shares 78,293$6.77M0.02%-8,532Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,032 shares; 2015Q4: 156,217 shares; 2016Q1: 143,755 shares 143,755$6.7M0.02%-12,462
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,901 shares; 2015Q4: 204,363 shares; 2016Q1: 202,382 shares 202,382$6.68M0.02%-1,981
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,057 shares; 2015Q4: 172,837 shares; 2016Q1: 170,998 shares 170,998$6.66M0.02%-1,839
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,655 shares; 2015Q4: 30,595 shares; 2016Q1: 50,809 shares 50,809$6.6M0.02%+20,214Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 284,915 shares; 2016Q1: 286,479 shares 286,479$6.58M0.02%+1,564Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,071,000 shares; 2015Q4: 1,131,500 shares; 2016Q1: 1,259,500 shares 1,259,500$6.52M0.02%+128,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,325 shares; 2015Q4: 65,554 shares; 2016Q1: 62,686 shares 62,686$6.52M0.02%-2,868Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,683 shares; 2015Q4: 218,683 shares; 2016Q1: 208,983 shares 208,983$6.5M0.02%-9,700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,955 shares; 2015Q4: 166,644 shares; 2016Q1: 180,685 shares 180,685$6.5M0.02%+14,041Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,183 shares; 2015Q4: 131,561 shares; 2016Q1: 127,447 shares 127,447$6.49M0.02%-4,114
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,093 shares; 2015Q4: 144,602 shares; 2016Q1: 207,395 shares 207,395$6.42M0.02%+62,793Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,751 shares; 2015Q4: 46,696 shares; 2016Q1: 44,526 shares 44,526$6.41M0.02%-2,170Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,196 shares; 2015Q4: 243,536 shares; 2016Q1: 243,994 shares 243,994$6.4M0.02%+458Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares 119,400$6.39M0.02%-2,100Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,957 shares; 2015Q4: 58,316 shares; 2016Q1: 233,537 shares 233,537$6.39M0.02%+175,221
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,653 shares; 2015Q4: 76,314 shares; 2016Q1: 75,889 shares 75,889$6.32M0.02%-425Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,000 shares; 2015Q4: 47,308 shares; 2016Q1: 48,017 shares 48,017$6.29M0.02%+709Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,982 shares; 2015Q4: 186,354 shares; 2016Q1: 684,806 shares 684,806$6.26M0.02%+498,452Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,658 shares; 2015Q4: 272,570 shares; 2016Q1: 230,333 shares 230,333$6.22M0.02%-42,237Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,480 shares; 2015Q4: 244,910 shares; 2016Q1: 241,147 shares 241,147$6.21M0.02%-3,763Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,457 shares; 2015Q4: 182,017 shares; 2016Q1: 190,430 shares 190,430$6.2M0.02%+8,413
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 740,316 shares; 2015Q4: 629,222 shares; 2016Q1: 579,519 shares 579,519$5.99M0.02%-49,703Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,070 shares; 2015Q4: 153,829 shares; 2016Q1: 144,454 shares 144,454$5.92M0.02%-9,375Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,434 shares; 2015Q4: 202,779 shares; 2016Q1: 127,073 shares 127,073$5.92M0.02%-75,706Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,142 shares; 2015Q4: 102,234 shares; 2016Q1: 95,579 shares 95,579$5.92M0.02%-6,655
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,356 shares; 2015Q4: 157,791 shares; 2016Q1: 140,887 shares 140,887$5.89M0.02%-16,904Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,725 shares; 2015Q4: 63,635 shares; 2016Q1: 54,261 shares 54,261$5.85M0.02%-9,374Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,870 shares; 2015Q4: 107,200 shares; 2016Q1: 100,018 shares 100,018$5.83M0.02%-7,182Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: 343,794 shares 343,794$5.82M0.02%+193,794Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,959 shares; 2015Q4: 183,133 shares; 2016Q1: 164,665 shares 164,665$5.79M0.02%-18,468Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 272,751 shares; 2016Q1: 322,595 shares 322,595$5.79M0.02%+49,844Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,764 shares; 2015Q4: 19,430 shares; 2016Q1: 16,026 shares 16,026$5.78M0.02%-3,404Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,011 shares; 2015Q4: 120,334 shares; 2016Q1: 109,300 shares 109,300$5.77M0.02%-11,034Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,271 shares; 2015Q4: 165,331 shares; 2016Q1: 251,268 shares 251,268$5.77M0.02%+85,937
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,500 shares; 2015Q4: 403,100 shares; 2016Q1: 409,100 shares 409,100$5.69M0.02%+6,000
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 65,441 shares; 2016Q1: 146,661 shares 146,661$5.68M0.02%+81,220Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 111,402 shares; 2016Q1: 226,864 shares 226,864$5.68M0.02%+115,462Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,865 shares; 2015Q4: 110,183 shares; 2016Q1: 102,541 shares 102,541$5.65M0.02%-7,642
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 241,062 shares; 2015Q4: 281,412 shares; 2016Q1: 266,349 shares 266,349$5.64M0.02%-15,063Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190,141 shares; 2015Q4: 188,826 shares; 2016Q1: 177,641 shares 177,641$5.64M0.02%-11,185Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,798 shares; 2015Q4: 111,235 shares; 2016Q1: 133,777 shares 133,777$5.52M0.02%+22,542
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,075 shares; 2015Q4: 101,872 shares; 2016Q1: 111,190 shares 111,190$5.52M0.02%+9,318
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,611 shares; 2015Q4: 274,119 shares; 2016Q1: 157,142 shares 157,142$5.41M0.02%-116,977
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,738 shares; 2015Q4: 34,110 shares; 2016Q1: 35,562 shares 35,562$5.37M0.02%+1,452Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,608 shares; 2015Q4: 63,431 shares; 2016Q1: 59,025 shares 59,025$5.35M0.02%-4,406Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,375 shares; 2015Q4: 7,354 shares; 2016Q1: 6,709 shares 6,709$5.34M0.02%-645Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 237,243 shares 237,243$5.34M0.02%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 478,751 shares; 2015Q4: 447,283 shares; 2016Q1: 439,692 shares 439,692$5.3M0.02%-7,591Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 868,700 shares; 2015Q4: 892,300 shares; 2016Q1: 905,700 shares 905,700$5.29M0.02%+13,400Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,768 shares; 2015Q4: 174,674 shares; 2016Q1: 170,785 shares 170,785$5.23M0.02%-3,889
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,613 shares; 2015Q4: 77,191 shares; 2016Q1: 96,717 shares 96,717$5.19M0.02%+19,526Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,455,500 shares; 2015Q4: 1,493,900 shares; 2016Q1: 1,144,600 shares 1,144,600$5.18M0.02%-349,300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,279 shares; 2015Q4: 56,923 shares; 2016Q1: 50,446 shares 50,446$5.17M0.02%-6,477Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares 58,862$5.17M0.02%-6,586
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 259,773 shares; 2015Q4: 282,861 shares; 2016Q1: 320,892 shares 320,892$5.16M0.02%+38,031Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,556 shares; 2015Q4: 54,983 shares; 2016Q1: 49,396 shares 49,396$5.14M0.02%-5,587Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,518 shares; 2015Q4: 35,228 shares; 2016Q1: 40,852 shares 40,852$5.09M0.02%+5,624Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,606 shares; 2015Q4: 131,622 shares; 2016Q1: 113,437 shares 113,437$5.06M0.02%-18,185Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,750 shares; 2015Q4: 161,507 shares; 2016Q1: 148,706 shares 148,706$5.03M0.02%-12,801
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,973 shares; 2015Q4: 399,926 shares; 2016Q1: 389,127 shares 389,127$4.97M0.02%-10,799Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180,835 shares; 2015Q4: 151,181 shares; 2016Q1: 110,592 shares 110,592$4.88M0.02%-40,589Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,052 shares; 2015Q4: 92,751 shares; 2016Q1: 89,101 shares 89,101$4.87M0.02%-3,650Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,109 shares; 2015Q4: 70,654 shares; 2016Q1: 62,938 shares 62,938$4.82M0.02%-7,716Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,557 shares; 2015Q4: 33,179 shares; 2016Q1: 34,070 shares 34,070$4.79M0.02%+891
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,089 shares; 2015Q4: 77,918 shares; 2016Q1: 73,954 shares 73,954$4.79M0.02%-3,964Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 534,157 shares 534,157$4.78M0.02%new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,534 shares; 2015Q4: 93,918 shares; 2016Q1: 63,622 shares 63,622$4.77M0.02%-30,296
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,985 shares; 2015Q4: 50,223 shares; 2016Q1: 50,760 shares 50,760$4.77M0.02%+537Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,489 shares; 2015Q4: 88,204 shares; 2016Q1: 86,555 shares 86,555$4.76M0.02%-1,649
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares 100,000$4.75M0.02%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,834 shares; 2015Q4: 17,761 shares; 2016Q1: 16,393 shares 16,393$4.67M0.02%-1,368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 848,464 shares; 2015Q4: 863,569 shares; 2016Q1: 445,335 shares 445,335$4.66M0.02%-418,234Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,355 shares; 2015Q4: 327,216 shares; 2016Q1: 413,641 shares 413,641$4.61M0.02%+86,425
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,153 shares; 2015Q4: 84,589 shares; 2016Q1: 133,104 shares 133,104$4.59M0.02%+48,515Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares 61,129$4.59M0.02%-3,501Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,560 shares; 2016Q1: 49,669 shares 49,669$4.58M0.02%+24,109Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares 60,660$4.5M0.02%-2,976Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,025 shares; 2015Q4: 80,664 shares; 2016Q1: 85,044 shares 85,044$4.48M0.02%+4,380
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,051 shares; 2016Q1: 27,597 shares 27,597$4.47M0.02%-5,454Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,035 shares; 2015Q4: 35,337 shares; 2016Q1: 35,145 shares 35,145$4.47M0.02%-192Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,320 shares; 2015Q4: 121,118 shares; 2016Q1: 114,173 shares 114,173$4.46M0.02%-6,945
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,231 shares; 2015Q4: 225,082 shares; 2016Q1: 210,692 shares 210,692$4.41M0.02%-14,390Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255,447 shares; 2015Q4: 273,813 shares; 2016Q1: 262,595 shares 262,595$4.38M0.02%-11,218Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,373 shares; 2015Q4: 24,188 shares; 2016Q1: 23,757 shares 23,757$4.34M0.02%-431Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,737 shares; 2015Q4: 51,570 shares; 2016Q1: 54,723 shares 54,723$4.3M0.02%+3,153
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,842 shares; 2015Q4: 94,144 shares; 2016Q1: 80,979 shares 80,979$4.26M0.02%-13,165
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,710 shares; 2015Q4: 105,466 shares; 2016Q1: 154,911 shares 154,911$4.25M0.02%+49,445Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,154 shares; 2015Q4: 187,046 shares; 2016Q1: 142,196 shares 142,196$4.23M0.02%-44,850
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,780 shares; 2015Q4: 87,439 shares; 2016Q1: 65,578 shares 65,578$4.15M0.02%-21,861Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,914 shares; 2015Q4: 60,619 shares; 2016Q1: 56,235 shares 56,235$4.13M0.01%-4,384Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,231 shares; 2015Q4: 73,173 shares; 2016Q1: 69,320 shares 69,320$4.1M0.01%-3,853Timeline
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,359 shares; 2015Q4: 227,759 shares; 2016Q1: 227,759 shares 227,759$4.08M0.01%0
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,923 shares; 2015Q4: 71,024 shares; 2016Q1: 85,362 shares 85,362$4.06M0.01%+14,338
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 245,706 shares; 2016Q1: 222,202 shares 222,202$4.04M0.01%-23,504
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,040 shares; 2015Q4: 38,067 shares; 2016Q1: 37,398 shares 37,398$3.99M0.01%-669Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,120 shares; 2015Q4: 61,149 shares; 2016Q1: 61,656 shares 61,656$3.97M0.01%+507Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,765 shares; 2015Q4: 44,652 shares; 2016Q1: 47,855 shares 47,855$3.95M0.01%+3,203Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,822 shares; 2015Q4: 15,995 shares; 2016Q1: 29,818 shares 29,818$3.93M0.01%+13,823Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,688 shares; 2015Q4: 168,767 shares; 2016Q1: 153,800 shares 153,800$3.92M0.01%-14,967
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,550 shares; 2015Q4: 91,734 shares; 2016Q1: 173,403 shares 173,403$3.91M0.01%+81,669Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,971 shares 32,971$3.91M0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,385 shares; 2015Q4: 111,891 shares; 2016Q1: 144,307 shares 144,307$3.9M0.01%+32,416
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,332 shares; 2015Q4: 317,811 shares; 2016Q1: 327,948 shares 327,948$3.87M0.01%+10,137Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,000 shares; 2015Q4: 34,000 shares; 2016Q1: 69,447 shares 69,447$3.82M0.01%+35,447
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,192 shares; 2015Q4: 205,008 shares; 2016Q1: 207,086 shares 207,086$3.81M0.01%+2,078
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,899 shares; 2015Q4: 93,310 shares; 2016Q1: 85,858 shares 85,858$3.81M0.01%-7,452Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,551 shares; 2015Q4: 11,263 shares; 2016Q1: 11,497 shares 11,497$3.8M0.01%+234Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,255 shares; 2015Q4: 53,032 shares; 2016Q1: 49,713 shares 49,713$3.78M0.01%-3,319
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,555 shares; 2015Q4: 52,068 shares; 2016Q1: 47,187 shares 47,187$3.75M0.01%-4,881Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,249 shares; 2015Q4: 65,188 shares; 2016Q1: 60,126 shares 60,126$3.73M0.01%-5,062
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,296 shares; 2015Q4: 148,555 shares; 2016Q1: 147,361 shares 147,361$3.72M0.01%-1,194
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,480 shares; 2015Q4: 94,617 shares; 2016Q1: 95,266 shares 95,266$3.72M0.01%+649Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,878 shares 58,878$3.63M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,034 shares; 2015Q4: 53,010 shares; 2016Q1: 50,012 shares 50,012$3.61M0.01%-2,998Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,246 shares; 2015Q4: 19,747 shares; 2016Q1: 19,946 shares 19,946$3.6M0.01%+199Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,571 shares; 2015Q4: 80,917 shares; 2016Q1: 71,524 shares 71,524$3.58M0.01%-9,393Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,057 shares 35,057$3.54M0.01%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,619 shares; 2015Q4: 83,738 shares; 2016Q1: 79,559 shares 79,559$3.52M0.01%-4,179Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,071 shares; 2015Q4: 56,477 shares; 2016Q1: 53,911 shares 53,911$3.51M0.01%-2,566Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,564 shares 51,564$3.49M0.01%newTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,200 shares; 2015Q4: 38,400 shares; 2016Q1: 38,400 shares 38,400$3.49M0.01%0
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,921 shares; 2015Q4: 100,014 shares; 2016Q1: 93,173 shares 93,173$3.42M0.01%-6,841
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,459 shares; 2015Q4: 91,394 shares; 2016Q1: 33,001 shares 33,001$3.4M0.01%-58,393
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,169 shares; 2015Q4: 57,611 shares; 2016Q1: 64,140 shares 64,140$3.39M0.01%+6,529
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,052 shares; 2015Q4: 47,663 shares; 2016Q1: 46,146 shares 46,146$3.39M0.01%-1,517Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 159,794 shares 159,794$3.35M0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,326 shares; 2015Q4: 21,579 shares; 2016Q1: 19,301 shares 19,301$3.33M0.01%-2,278Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,346 shares; 2015Q4: 174,864 shares; 2016Q1: 198,644 shares 198,644$3.32M0.01%+23,780Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,608 shares; 2015Q4: 42,778 shares; 2016Q1: 38,699 shares 38,699$3.29M0.01%-4,079
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,011 shares; 2015Q4: 59,787 shares; 2016Q1: 56,069 shares 56,069$3.24M0.01%-3,718Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,219 shares; 2015Q4: 15,231 shares; 2016Q1: 13,838 shares 13,838$3.23M0.01%-1,393Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares 102,084$3.21M0.01%+151
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,747 shares; 2015Q4: 98,050 shares; 2016Q1: 48,981 shares 48,981$3.17M0.01%-49,069Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,758 shares; 2015Q4: 102,701 shares; 2016Q1: 102,790 shares 102,790$3.16M0.01%+89Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,723 shares; 2015Q4: 40,094 shares; 2016Q1: 38,408 shares 38,408$3.16M0.01%-1,686Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,410 shares; 2015Q4: 48,943 shares; 2016Q1: 48,513 shares 48,513$3.12M0.01%-430Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,266 shares; 2015Q4: 80,220 shares; 2016Q1: 81,004 shares 81,004$3.12M0.01%+784
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,907 shares; 2015Q4: 110,502 shares; 2016Q1: 71,185 shares 71,185$3.11M0.01%-39,317Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,282 shares; 2015Q4: 80,871 shares; 2016Q1: 77,562 shares 77,562$3.09M0.01%-3,309Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,012 shares; 2015Q4: 76,982 shares; 2016Q1: 78,259 shares 78,259$3.09M0.01%+1,277Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,165 shares; 2015Q4: 15,291 shares; 2016Q1: 43,826 shares 43,826$3.02M0.01%+28,535Timeline

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACE LTDACE LTD180,907$20.8Mshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS568,610$13.2Mshares
BROADCOM CORPBROADCOM CORP241,526$12.7Mshares
Chubb CorporationChubb Corporation83,162$10.8Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP46,510$10.7Mshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC357,793$9.48Mshares
Broadcom IncBroadcom Inc58,880$7.38Mshares
FITBIT INCFITBIT INC234,813$6.79Mshares
SOLARWINDS INCSOLARWINDS INC110,320$6.4Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC80,069$5.44Mshares
EPOLISHARES TR179,500$3.24Mshares
ENERGEN CORPENERGEN CORP53,263$3.08Mshares
VWOVANGUARD INTL EQUITY INDEX F90,000$2.94Mshares
INCYINCYTE CORP25,981$2.83Mshares
SHOPSHOPIFY INC64,000$1.62Mshares
DENTSPLY INTL INCDENTSPLY INTL INC25,917$1.52Mshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC34,035$1.41Mshares
PARTNERRE LTDPARTNERRE LTD9,313$1.29Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM47,308$1.25Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC22,953$1.24Mshares
FOSLFOSSIL GROUP INC19,946$1.09Mshares
GIGAMON INCGIGAMON INC33,637$902Kshares
CCKCROWN HLDGS INC13,228$712Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP10,699$705Kshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC6,505$700Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN33,162$677Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC22,499$659Kshares
TWITTER INCTWITTER INC27,346$628Kshares
Lowes Companies IncLowes Companies Inc9,636$590Kshares
VCVISTEON CORP5,113$549Kshares
AWIARMSTRONG WORLD INDS INC NEW10,100$471Kshares
AshlandAshland4,273$456Kshares
MARKETO INCMARKETO INC14,326$413Kshares
ETSYETSY INC41,934$374Kshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX15,213$363Kshares
ISHARESISHARES41,500$321Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES102,569$269Kshares
BENEFITFOCUS INCBENEFITFOCUS INC6,532$249Kshares
BHPBHP BILLITON LIMITED7,000$248Kshares
DENBURY RES INCDENBURY RES INC65,145$242Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1008,808$219Kshares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC33,025$134Kshares
TALEN ENERGY CORPTALEN ENERGY CORP10,125$99Kshares
CCCHEMOURS CO13,558$86Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003775 base2016-05-16acceptance time not in the bulk data set