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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 $26,155,089,000 across 740 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 27.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000292

Period
2016-12-31
Reported value
$26.2B
Holdings
740
Top 10 weight
27.93%
New
33
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCnew+23,569,824$616M
ICEadded+3,369,232$190M
UGPadded+2,115,819$43.9M
BEACON ROOFING SUPPLY INCadded+702,319$32.4M
NSITnew+765,446$31M

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
YUMreduced-8,381,093-$531M
EOGreduced-3,527,188-$357M
TSreduced-7,330,930-$262M
PEPreduced-1,989,308-$208M
TSMreduced-5,980,700-$172M

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000292, largest first. % of portfolio is the value over $26,155,089,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,549,323 shares; 2015Q4: 19,634,348 shares; 2016Q1: 17,907,630 shares; 2016Q2: 17,142,312 shares; 2016Q3: 18,272,099 shares; 2016Q4: 17,760,691 shares 17,760,691$1.35B5.18%-511,408Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 228,998,508 shares; 2015Q4: 220,235,057 shares; 2016Q1: 171,393,987 shares; 2016Q2: 175,029,960 shares; 2016Q3: 160,802,589 shares; 2016Q4: 147,812,507 shares 147,812,507$1.29B4.92%-12,990,082Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,304,573 shares; 2015Q4: 39,916,869 shares; 2016Q1: 38,775,869 shares; 2016Q2: 33,875,969 shares; 2016Q3: 34,031,269 shares; 2016Q4: 26,700,339 shares 26,700,339$953M3.65%-7,330,930Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,573,199 shares; 2015Q4: 4,325,154 shares; 2016Q1: 4,453,304 shares; 2016Q2: 4,382,104 shares; 2016Q3: 4,591,004 shares; 2016Q4: 4,557,324 shares 4,557,324$656M2.51%-33,680Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,569,824 shares 23,569,824$616M2.35%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,862,189 shares; 2015Q4: 24,899,348 shares; 2016Q1: 24,242,698 shares; 2016Q2: 24,476,198 shares; 2016Q3: 25,003,798 shares; 2016Q4: 23,435,235 shares 23,435,235$513M1.96%-1,568,563Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,424,851 shares; 2015Q4: 7,401,754 shares; 2016Q1: 6,261,560 shares; 2016Q2: 5,690,097 shares; 2016Q3: 5,533,015 shares; 2016Q4: 4,370,233 shares 4,370,233$503M1.93%-1,162,782Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,373,307 shares; 2015Q4: 12,347,499 shares; 2016Q1: 10,935,426 shares; 2016Q2: 9,389,140 shares; 2016Q3: 8,490,931 shares; 2016Q4: 4,963,743 shares 4,963,743$502M1.92%-3,527,188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,308,723 shares; 2015Q4: 9,161,601 shares; 2016Q1: 7,844,975 shares; 2016Q2: 7,054,333 shares; 2016Q3: 6,581,764 shares; 2016Q4: 4,592,456 shares 4,592,456$481M1.84%-1,989,308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,347,041 shares; 2015Q4: 19,340,082 shares; 2016Q1: 16,540,935 shares; 2016Q2: 14,837,547 shares; 2016Q3: 14,159,583 shares; 2016Q4: 11,484,862 shares 11,484,862$442M1.69%-2,674,721Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,842,225 shares; 2015Q4: 82,008,460 shares; 2016Q1: 67,646,737 shares; 2016Q2: 56,842,137 shares; 2016Q3: 56,671,937 shares; 2016Q4: 56,723,057 shares 56,723,057$432M1.65%+51,120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,435,295 shares; 2015Q4: 7,271,158 shares; 2016Q1: 6,433,845 shares; 2016Q2: 5,757,628 shares; 2016Q3: 5,523,055 shares; 2016Q4: 4,722,215 shares 4,722,215$432M1.65%-800,840Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,348,921 shares; 2015Q4: 9,181,897 shares; 2016Q1: 7,875,864 shares; 2016Q2: 7,429,260 shares; 2016Q3: 6,704,985 shares; 2016Q4: 5,201,536 shares 5,201,536$410M1.57%-1,503,449Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,828,750 shares; 2015Q4: 2,519,547 shares; 2016Q1: 3,941,350 shares; 2016Q2: 3,520,616 shares; 2016Q3: 3,434,672 shares; 2016Q4: 2,605,381 shares 2,605,381$408M1.56%-829,291Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,047,864 shares; 2015Q4: 7,788,772 shares; 2016Q1: 6,747,640 shares; 2016Q2: 6,053,311 shares; 2016Q3: 5,734,469 shares; 2016Q4: 5,180,079 shares 5,180,079$404M1.55%-554,390Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,406,644 shares; 2015Q4: 10,602,122 shares; 2016Q1: 8,361,634 shares; 2016Q2: 7,585,211 shares; 2016Q3: 7,347,754 shares; 2016Q4: 5,704,393 shares 5,704,393$394M1.51%-1,643,361Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,405,253 shares; 2015Q4: 4,934,023 shares; 2016Q1: 5,026,721 shares; 2016Q2: 4,576,927 shares; 2016Q3: 4,893,686 shares; 2016Q4: 4,332,058 shares 4,332,058$366M1.4%-561,628Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,428,008 shares; 2015Q4: 27,857,503 shares; 2016Q1: 21,487,819 shares; 2016Q2: 19,031,219 shares; 2016Q3: 17,685,019 shares; 2016Q4: 11,704,319 shares 11,704,319$336M1.29%-5,980,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,651,688 shares; 2015Q4: 7,379,859 shares; 2016Q1: 8,066,740 shares; 2016Q2: 7,397,378 shares; 2016Q3: 7,604,745 shares; 2016Q4: 5,871,453 shares 5,871,453$329M1.26%-1,733,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,926,872 shares; 2015Q4: 3,114,447 shares; 2016Q1: 3,083,622 shares; 2016Q2: 3,015,294 shares; 2016Q3: 2,881,675 shares; 2016Q4: 2,767,439 shares 2,767,439$321M1.23%-114,236Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,714,666 shares; 2015Q4: 7,684,394 shares; 2016Q1: 6,822,522 shares; 2016Q2: 4,954,423 shares; 2016Q3: 4,639,059 shares; 2016Q4: 3,790,880 shares 3,790,880$318M1.22%-848,179Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,166,461 shares; 2015Q4: 3,539,419 shares; 2016Q1: 2,977,943 shares; 2016Q2: 2,656,645 shares; 2016Q3: 3,142,342 shares; 2016Q4: 2,409,086 shares 2,409,086$282M1.08%-733,256
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,251,549 shares; 2015Q4: 5,468,828 shares; 2016Q1: 5,157,839 shares; 2016Q2: 5,088,571 shares; 2016Q3: 4,995,549 shares; 2016Q4: 4,495,813 shares 4,495,813$279M1.07%-499,736Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,493,921 shares; 2015Q4: 128,970,605 shares; 2016Q1: 47,026,395 shares; 2016Q2: 44,112,495 shares; 2016Q3: 40,694,912 shares; 2016Q4: 37,654,722 shares 37,654,722$259M0.99%-3,040,190
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 380,658 shares; 2015Q4: 1,154,732 shares; 2016Q1: 1,326,391 shares; 2016Q2: 1,204,571 shares; 2016Q3: 1,177,809 shares; 2016Q4: 4,547,041 shares 4,547,041$257M0.98%+3,369,232Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,207,354 shares; 2015Q4: 6,118,935 shares; 2016Q1: 5,077,795 shares; 2016Q2: 4,572,262 shares; 2016Q3: 4,291,207 shares; 2016Q4: 3,380,982 shares 3,380,982$254M0.97%-910,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,752,940 shares; 2015Q4: 3,970,542 shares; 2016Q1: 3,673,681 shares; 2016Q2: 4,164,576 shares; 2016Q3: 4,177,269 shares; 2016Q4: 4,057,489 shares 4,057,489$217M0.83%-119,780Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,628,410 shares; 2015Q4: 2,872,915 shares; 2016Q1: 2,704,785 shares; 2016Q2: 2,676,753 shares; 2016Q3: 2,635,598 shares; 2016Q4: 2,300,602 shares 2,300,602$208M0.79%-334,996Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,318,562 shares; 2015Q4: 1,870,233 shares; 2016Q1: 1,826,518 shares; 2016Q2: 1,809,398 shares; 2016Q3: 1,781,227 shares; 2016Q4: 1,664,226 shares 1,664,226$196M0.75%-117,001Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,876 shares; 2015Q4: 150,176 shares; 2016Q1: 4,146,159 shares; 2016Q2: 3,871,659 shares; 2016Q3: 3,761,959 shares; 2016Q4: 3,231,659 shares 3,231,659$188M0.72%-530,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,276,355 shares; 2015Q4: 2,368,688 shares; 2016Q1: 2,204,964 shares; 2016Q2: 2,168,110 shares; 2016Q3: 2,086,204 shares; 2016Q4: 2,005,618 shares 2,005,618$173M0.66%-80,586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,096,918 shares; 2015Q4: 5,628,021 shares; 2016Q1: 5,435,721 shares; 2016Q2: 5,113,048 shares; 2016Q3: 5,040,465 shares; 2016Q4: 4,932,278 shares 4,932,278$160M0.61%-108,187Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,013,252 shares; 2015Q4: 3,651,975 shares; 2016Q1: 3,506,917 shares; 2016Q2: 3,484,958 shares; 2016Q3: 3,430,707 shares; 2016Q4: 2,776,820 shares 2,776,820$153M0.59%-653,887Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,939 shares; 2015Q4: 128,532 shares; 2016Q1: 1,878,746 shares; 2016Q2: 2,322,257 shares; 2016Q3: 2,142,766 shares; 2016Q4: 1,833,093 shares 1,833,093$153M0.58%-309,673Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,322,505 shares; 2015Q4: 5,433,385 shares; 2016Q1: 4,867,021 shares; 2016Q2: 4,600,078 shares; 2016Q3: 4,757,315 shares; 2016Q4: 4,869,912 shares 4,869,912$147M0.56%+112,597Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,731,334 shares; 2015Q4: 1,778,947 shares; 2016Q1: 1,665,464 shares; 2016Q2: 1,663,145 shares; 2016Q3: 1,572,445 shares; 2016Q4: 1,539,475 shares 1,539,475$129M0.49%-32,970Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,378,843 shares; 2015Q4: 6,643,386 shares; 2016Q1: 6,260,330 shares; 2016Q2: 6,143,289 shares; 2016Q3: 5,982,084 shares; 2016Q4: 5,752,768 shares 5,752,768$127M0.49%-229,316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,365 shares; 2015Q4: 175,196 shares; 2016Q1: 179,093 shares; 2016Q2: 176,937 shares; 2016Q3: 180,549 shares; 2016Q4: 168,737 shares 168,737$127M0.48%-11,812Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,187,770 shares; 2015Q4: 3,561,489 shares; 2016Q1: 3,231,543 shares; 2016Q2: 3,212,081 shares; 2016Q3: 3,078,334 shares; 2016Q4: 2,893,127 shares 2,893,127$123M0.47%-185,207Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,503,378 shares; 2015Q4: 5,504,274 shares; 2016Q1: 5,013,888 shares; 2016Q2: 4,897,996 shares; 2016Q3: 4,328,202 shares; 2016Q4: 3,853,551 shares 3,853,551$122M0.47%-474,651
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 173,869 shares; 2016Q1: 164,172 shares; 2016Q2: 161,403 shares; 2016Q3: 159,586 shares; 2016Q4: 156,358 shares 156,358$121M0.46%-3,228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 169,998 shares; 2016Q1: 159,741 shares; 2016Q2: 156,913 shares; 2016Q3: 158,173 shares; 2016Q4: 148,700 shares 148,700$118M0.45%-9,473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940,428 shares; 2015Q4: 1,037,688 shares; 2016Q1: 1,091,713 shares; 2016Q2: 1,081,508 shares; 2016Q3: 1,067,580 shares; 2016Q4: 1,024,216 shares 1,024,216$118M0.45%-43,364Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,183,450 shares; 2015Q4: 1,239,328 shares; 2016Q1: 1,238,595 shares; 2016Q2: 1,260,974 shares; 2016Q3: 1,425,897 shares; 2016Q4: 1,547,360 shares 1,547,360$113M0.43%+121,463Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,259,794 shares; 2015Q4: 3,385,867 shares; 2016Q1: 3,242,006 shares; 2016Q2: 3,221,731 shares; 2016Q3: 3,175,158 shares; 2016Q4: 3,091,748 shares 3,091,748$112M0.43%-83,410Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,661 shares; 2015Q4: 585,334 shares; 2016Q1: 559,553 shares; 2016Q2: 550,647 shares; 2016Q3: 543,230 shares; 2016Q4: 662,179 shares 662,179$106M0.41%+118,949Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,498,042 shares; 2015Q4: 1,651,953 shares; 2016Q1: 1,578,291 shares; 2016Q2: 1,588,107 shares; 2016Q3: 1,535,095 shares; 2016Q4: 1,619,173 shares 1,619,173$106M0.4%+84,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 783,443 shares; 2015Q4: 869,963 shares; 2016Q1: 861,919 shares; 2016Q2: 817,156 shares; 2016Q3: 665,274 shares; 2016Q4: 633,201 shares 633,201$103M0.39%-32,073Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,535,123 shares; 2015Q4: 1,476,400 shares; 2016Q1: 1,419,398 shares; 2016Q2: 1,401,476 shares; 2016Q3: 1,418,324 shares; 2016Q4: 1,407,136 shares 1,407,136$101M0.39%-11,188Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,755,686 shares; 2015Q4: 1,476,786 shares; 2016Q1: 1,496,135 shares; 2016Q2: 1,492,735 shares; 2016Q3: 1,645,710 shares; 2016Q4: 1,565,835 shares 1,565,835$101M0.39%-79,875Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,105,212 shares; 2015Q4: 2,986,237 shares; 2016Q1: 2,734,862 shares; 2016Q2: 2,693,862 shares; 2016Q3: 2,709,862 shares; 2016Q4: 2,810,462 shares 2,810,462$97.1M0.37%+100,600Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 91,411 shares; 2016Q1: 903,547 shares; 2016Q2: 1,076,043 shares; 2016Q3: 1,057,833 shares; 2016Q4: 988,844 shares 988,844$96.9M0.37%-68,989Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800,921 shares; 2015Q4: 1,877,074 shares; 2016Q1: 1,794,439 shares; 2016Q2: 1,761,260 shares; 2016Q3: 1,633,615 shares; 2016Q4: 1,569,190 shares 1,569,190$93.3M0.36%-64,425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 756,117 shares; 2015Q4: 798,656 shares; 2016Q1: 745,872 shares; 2016Q2: 730,566 shares; 2016Q3: 718,815 shares; 2016Q4: 690,719 shares 690,719$92.6M0.35%-28,096Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,536,689 shares; 2016Q4: 2,612,189 shares 2,612,189$91.5M0.35%+75,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,003,146 shares; 2015Q4: 1,123,806 shares; 2016Q1: 1,097,140 shares; 2016Q2: 1,126,495 shares; 2016Q3: 1,163,434 shares; 2016Q4: 1,256,814 shares 1,256,814$86.9M0.33%+93,380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,618,586 shares; 2015Q4: 1,641,817 shares; 2016Q1: 1,556,474 shares; 2016Q2: 1,530,641 shares; 2016Q3: 1,507,201 shares; 2016Q4: 1,450,614 shares 1,450,614$85.4M0.33%-56,587Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,241,998 shares; 2015Q4: 2,020,998 shares; 2016Q1: 2,029,498 shares; 2016Q2: 1,924,598 shares; 2016Q3: 1,823,998 shares; 2016Q4: 3,939,817 shares 3,939,817$81.7M0.31%+2,115,819Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 435,079 shares; 2015Q4: 459,038 shares; 2016Q1: 458,575 shares; 2016Q2: 477,021 shares; 2016Q3: 475,801 shares; 2016Q4: 541,604 shares 541,604$79.2M0.3%+65,803Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,023 shares; 2015Q4: 304,167 shares; 2016Q1: 260,573 shares; 2016Q2: 509,664 shares; 2016Q3: 988,806 shares; 2016Q4: 1,691,125 shares 1,691,125$77.9M0.3%+702,319
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 257,169 shares; 2015Q4: 645,546 shares; 2016Q1: 630,585 shares; 2016Q2: 639,993 shares; 2016Q3: 646,893 shares; 2016Q4: 660,578 shares 660,578$76.2M0.29%+13,685Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,349,231 shares; 2015Q4: 1,113,062 shares; 2016Q1: 1,057,801 shares; 2016Q2: 1,019,149 shares; 2016Q3: 1,000,253 shares; 2016Q4: 979,842 shares 979,842$70.8M0.27%-20,411Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 325,178 shares; 2015Q4: 544,251 shares; 2016Q1: 796,999 shares; 2016Q2: 998,811 shares; 2016Q3: 1,113,671 shares; 2016Q4: 1,075,841 shares 1,075,841$70.7M0.27%-37,830
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,297 shares; 2015Q4: 483,507 shares; 2016Q1: 457,130 shares; 2016Q2: 446,258 shares; 2016Q3: 439,924 shares; 2016Q4: 420,260 shares 420,260$69.8M0.27%-19,664Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603,025 shares; 2015Q4: 530,341 shares; 2016Q1: 450,284 shares; 2016Q2: 436,403 shares; 2016Q3: 424,724 shares; 2016Q4: 428,703 shares 428,703$68.6M0.26%+3,979Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,002,063 shares; 2015Q4: 8,377,024 shares; 2016Q1: 1,104,544 shares; 2016Q2: 1,096,918 shares; 2016Q3: 1,269,163 shares; 2016Q4: 1,533,099 shares 1,533,099$68M0.26%+263,936Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 248,807 shares; 2016Q1: 317,217 shares; 2016Q2: 992,736 shares; 2016Q3: 1,277,897 shares; 2016Q4: 1,834,715 shares 1,834,715$66.5M0.25%+556,818Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,384,888 shares; 2015Q4: 2,132,988 shares; 2016Q1: 2,016,879 shares; 2016Q2: 2,006,984 shares; 2016Q3: 1,822,440 shares; 2016Q4: 1,598,635 shares 1,598,635$63.1M0.24%-223,805Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 267,175 shares; 2016Q1: 265,875 shares; 2016Q2: 551,275 shares; 2016Q3: 692,575 shares; 2016Q4: 708,575 shares 708,575$62.2M0.24%+16,000Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,772 shares; 2015Q4: 312,868 shares; 2016Q1: 357,771 shares; 2016Q2: 696,032 shares; 2016Q3: 935,236 shares; 2016Q4: 1,408,089 shares 1,408,089$62.2M0.24%+472,853Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 840,809 shares; 2015Q4: 612,304 shares; 2016Q1: 557,605 shares; 2016Q2: 557,493 shares; 2016Q3: 530,213 shares; 2016Q4: 497,945 shares 497,945$61.8M0.24%-32,268
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,760,269 shares; 2015Q4: 1,482,223 shares; 2016Q1: 1,231,958 shares; 2016Q2: 1,042,967 shares; 2016Q3: 953,447 shares; 2016Q4: 927,201 shares 927,201$60.5M0.23%-26,246Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,329,350 shares; 2015Q4: 2,292,250 shares; 2016Q1: 2,177,850 shares; 2016Q2: 2,159,050 shares; 2016Q3: 2,143,250 shares; 2016Q4: 2,102,750 shares 2,102,750$60.2M0.23%-40,500Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 402,702 shares; 2015Q4: 816,475 shares; 2016Q1: 1,200,784 shares; 2016Q2: 1,771,419 shares; 2016Q3: 1,985,875 shares; 2016Q4: 2,410,495 shares 2,410,495$59.8M0.23%+424,620Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,128 shares; 2015Q4: 272,335 shares; 2016Q1: 188,556 shares; 2016Q2: 284,206 shares; 2016Q3: 335,163 shares; 2016Q4: 492,978 shares 492,978$58.8M0.22%+157,815Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 160,127 shares; 2015Q4: 185,792 shares; 2016Q1: 187,569 shares; 2016Q2: 264,287 shares; 2016Q3: 316,838 shares; 2016Q4: 385,816 shares 385,816$58.6M0.22%+68,978Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 947,443 shares; 2015Q4: 783,269 shares; 2016Q1: 645,472 shares; 2016Q2: 635,960 shares; 2016Q3: 627,722 shares; 2016Q4: 522,950 shares 522,950$57.3M0.22%-104,772
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 232,951 shares; 2015Q4: 237,295 shares; 2016Q1: 605,176 shares; 2016Q2: 759,981 shares; 2016Q3: 1,436,054 shares; 2016Q4: 2,036,077 shares 2,036,077$55.6M0.21%+600,023Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,360 shares; 2015Q4: 145,921 shares; 2016Q1: 186,236 shares; 2016Q2: 557,064 shares; 2016Q3: 922,084 shares; 2016Q4: 1,287,055 shares 1,287,055$55.4M0.21%+364,971
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,200 shares; 2015Q4: 370,653 shares; 2016Q1: 472,569 shares; 2016Q2: 701,736 shares; 2016Q3: 961,885 shares; 2016Q4: 1,193,790 shares 1,193,790$55.3M0.21%+231,905Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,413,356 shares; 2015Q4: 1,132,828 shares; 2016Q1: 947,866 shares; 2016Q2: 876,200 shares; 2016Q3: 812,292 shares; 2016Q4: 738,188 shares 738,188$54.7M0.21%-74,104Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,950 shares; 2015Q4: 250,372 shares; 2016Q1: 370,198 shares; 2016Q2: 440,883 shares; 2016Q3: 571,708 shares; 2016Q4: 701,998 shares 701,998$54.5M0.21%+130,290
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 632,390 shares; 2015Q4: 633,520 shares; 2016Q1: 600,293 shares; 2016Q2: 588,882 shares; 2016Q3: 582,091 shares; 2016Q4: 563,215 shares 563,215$54.4M0.21%-18,876
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 210,887 shares; 2015Q4: 351,297 shares; 2016Q1: 386,969 shares; 2016Q2: 472,666 shares; 2016Q3: 573,641 shares; 2016Q4: 584,788 shares 584,788$54.3M0.21%+11,147Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,600 shares; 2015Q4: 330,100 shares; 2016Q1: 394,400 shares; 2016Q2: 549,517 shares; 2016Q3: 623,240 shares; 2016Q4: 676,448 shares 676,448$53.2M0.2%+53,208Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550,086 shares; 2015Q4: 552,258 shares; 2016Q1: 579,627 shares; 2016Q2: 607,757 shares; 2016Q3: 743,509 shares; 2016Q4: 776,394 shares 776,394$53M0.2%+32,885Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,833 shares; 2015Q4: 160,533 shares; 2016Q1: 204,647 shares; 2016Q2: 399,858 shares; 2016Q3: 636,793 shares; 2016Q4: 1,014,422 shares 1,014,422$52.9M0.2%+377,629Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 852,300 shares; 2015Q4: 1,027,600 shares; 2016Q1: 1,341,486 shares; 2016Q2: 1,859,872 shares; 2016Q3: 2,377,908 shares; 2016Q4: 3,129,891 shares 3,129,891$51.8M0.2%+751,983
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 382,891 shares; 2016Q3: 1,076,581 shares; 2016Q4: 1,513,318 shares 1,513,318$51.5M0.2%+436,737
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,900 shares; 2015Q4: 164,600 shares; 2016Q1: 206,318 shares; 2016Q2: 314,268 shares; 2016Q3: 402,956 shares; 2016Q4: 399,412 shares 399,412$51.1M0.2%-3,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 647,744 shares; 2015Q4: 693,637 shares; 2016Q1: 695,996 shares; 2016Q2: 741,905 shares; 2016Q3: 754,950 shares; 2016Q4: 813,953 shares 813,953$51M0.19%+59,003Timeline
GRANA Y MONTERO S A AGRANA Y MONTERO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464,723 shares; 2015Q4: 7,464,723 shares; 2016Q1: 7,103,776 shares; 2016Q2: 7,193,815 shares; 2016Q3: 7,089,343 shares; 2016Q4: 7,100,293 shares 7,100,293$50.8M0.19%+10,950
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 144,092 shares; 2016Q1: 183,580 shares; 2016Q2: 407,594 shares; 2016Q3: 638,026 shares; 2016Q4: 1,006,146 shares 1,006,146$50.8M0.19%+368,120Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,470 shares; 2015Q4: 472,808 shares; 2016Q1: 573,109 shares; 2016Q2: 573,994 shares; 2016Q3: 578,405 shares; 2016Q4: 653,117 shares 653,117$50M0.19%+74,712Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,238 shares; 2016Q4: 295,738 shares 295,738$48.9M0.19%+27,500Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 854,224 shares; 2015Q4: 802,148 shares; 2016Q1: 796,981 shares; 2016Q2: 864,302 shares; 2016Q3: 802,664 shares; 2016Q4: 818,483 shares 818,483$46.8M0.18%+15,819
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 490,868 shares; 2015Q4: 498,032 shares; 2016Q1: 482,036 shares; 2016Q2: 474,789 shares; 2016Q3: 466,648 shares; 2016Q4: 449,988 shares 449,988$46.8M0.18%-16,660Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,840 shares; 2015Q4: 324,691 shares; 2016Q1: 331,217 shares; 2016Q2: 241,653 shares; 2016Q3: 221,353 shares; 2016Q4: 186,798 shares 186,798$46.7M0.18%-34,555Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620,262 shares; 2015Q4: 637,732 shares; 2016Q1: 608,181 shares; 2016Q2: 585,801 shares; 2016Q3: 580,232 shares; 2016Q4: 435,373 shares 435,373$46.5M0.18%-144,859Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,788 shares; 2015Q4: 200,356 shares; 2016Q1: 448,965 shares; 2016Q2: 427,478 shares; 2016Q3: 445,125 shares; 2016Q4: 750,079 shares 750,079$46.3M0.18%+304,954Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655,171 shares; 2015Q4: 684,764 shares; 2016Q1: 731,579 shares; 2016Q2: 683,986 shares; 2016Q3: 672,655 shares; 2016Q4: 649,898 shares 649,898$46.2M0.18%-22,757Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,655 shares; 2015Q4: 30,595 shares; 2016Q1: 50,809 shares; 2016Q2: 50,420 shares; 2016Q3: 192,842 shares; 2016Q4: 359,933 shares 359,933$46.1M0.18%+167,091Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,313 shares; 2015Q4: 537,413 shares; 2016Q1: 684,751 shares; 2016Q2: 1,020,936 shares; 2016Q3: 1,475,340 shares; 2016Q4: 2,092,842 shares 2,092,842$46M0.18%+617,502
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,012,100 shares; 2015Q4: 1,057,576 shares; 2016Q1: 1,030,329 shares; 2016Q2: 1,017,924 shares; 2016Q3: 1,111,071 shares; 2016Q4: 1,071,826 shares 1,071,826$45.3M0.17%-39,245Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,269,157 shares; 2015Q4: 2,359,165 shares; 2016Q1: 2,454,819 shares; 2016Q2: 3,445,145 shares; 2016Q3: 3,687,664 shares; 2016Q4: 3,728,500 shares 3,728,500$45.2M0.17%+40,836Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,487 shares; 2015Q4: 270,173 shares; 2016Q1: 269,773 shares; 2016Q2: 300,100 shares; 2016Q3: 304,597 shares; 2016Q4: 290,415 shares 290,415$45.2M0.17%-14,182Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,100 shares; 2015Q4: 289,700 shares; 2016Q1: 369,050 shares; 2016Q2: 572,033 shares; 2016Q3: 789,493 shares; 2016Q4: 914,217 shares 914,217$44.9M0.17%+124,724
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,485 shares; 2015Q4: 322,966 shares; 2016Q1: 309,411 shares; 2016Q2: 307,361 shares; 2016Q3: 480,613 shares; 2016Q4: 668,589 shares 668,589$44.7M0.17%+187,976Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,810 shares; 2015Q4: 225,957 shares; 2016Q1: 382,977 shares; 2016Q2: 391,884 shares; 2016Q3: 391,235 shares; 2016Q4: 327,074 shares 327,074$44M0.17%-64,161Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 396,741 shares; 2015Q4: 346,104 shares; 2016Q1: 411,879 shares; 2016Q2: 515,110 shares; 2016Q3: 359,431 shares; 2016Q4: 369,751 shares 369,751$44M0.17%+10,320Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 415,507 shares; 2015Q4: 446,169 shares; 2016Q1: 415,637 shares; 2016Q2: 407,307 shares; 2016Q3: 401,190 shares; 2016Q4: 378,301 shares 378,301$43.8M0.17%-22,889Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,499 shares; 2015Q4: 288,997 shares; 2016Q1: 310,274 shares; 2016Q2: 312,422 shares; 2016Q3: 381,886 shares; 2016Q4: 373,577 shares 373,577$43.8M0.17%-8,309Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 674,163 shares; 2015Q4: 585,971 shares; 2016Q1: 497,031 shares; 2016Q2: 495,583 shares; 2016Q3: 422,826 shares; 2016Q4: 484,710 shares 484,710$43.7M0.17%+61,884Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,334 shares; 2015Q4: 956,465 shares; 2016Q1: 914,943 shares; 2016Q2: 898,326 shares; 2016Q3: 882,769 shares; 2016Q4: 849,862 shares 849,862$43.7M0.17%-32,907Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,863,272 shares; 2015Q4: 2,067,449 shares; 2016Q1: 1,769,743 shares; 2016Q2: 1,731,206 shares; 2016Q3: 1,482,707 shares; 2016Q4: 1,036,835 shares 1,036,835$43M0.16%-445,872Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,710 shares; 2015Q4: 383,510 shares; 2016Q1: 488,525 shares; 2016Q2: 738,505 shares; 2016Q3: 941,311 shares; 2016Q4: 1,387,383 shares 1,387,383$42.9M0.16%+446,072Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 207,185 shares; 2015Q4: 200,355 shares; 2016Q1: 240,382 shares; 2016Q2: 335,124 shares; 2016Q3: 335,382 shares; 2016Q4: 432,153 shares 432,153$42.5M0.16%+96,771Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,642,902 shares; 2015Q4: 3,602,057 shares; 2016Q1: 3,637,913 shares; 2016Q2: 3,415,579 shares; 2016Q3: 3,623,229 shares; 2016Q4: 2,812,072 shares 2,812,072$41.7M0.16%-811,157Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,628 shares; 2015Q4: 231,694 shares; 2016Q1: 357,732 shares; 2016Q2: 689,063 shares; 2016Q3: 990,485 shares; 2016Q4: 1,405,968 shares 1,405,968$41.6M0.16%+415,483Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,249 shares; 2015Q4: 65,188 shares; 2016Q1: 60,126 shares; 2016Q2: 59,288 shares; 2016Q3: 205,435 shares; 2016Q4: 551,246 shares 551,246$41.4M0.16%+345,811
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,800 shares; 2015Q4: 123,565 shares; 2016Q1: 166,893 shares; 2016Q2: 281,456 shares; 2016Q3: 362,537 shares; 2016Q4: 531,197 shares 531,197$41.3M0.16%+168,660Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70,680 shares; 2016Q1: 170,089 shares; 2016Q2: 308,149 shares; 2016Q3: 399,741 shares; 2016Q4: 540,026 shares 540,026$41.1M0.16%+140,285Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,700 shares; 2015Q4: 342,726 shares; 2016Q1: 482,252 shares; 2016Q2: 725,018 shares; 2016Q3: 996,034 shares; 2016Q4: 1,248,668 shares 1,248,668$41M0.16%+252,634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,661 shares; 2015Q4: 521,845 shares; 2016Q1: 438,178 shares; 2016Q2: 414,777 shares; 2016Q3: 394,397 shares; 2016Q4: 334,472 shares 334,472$40.7M0.16%-59,925Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 261,882 shares; 2015Q4: 267,931 shares; 2016Q1: 251,309 shares; 2016Q2: 246,619 shares; 2016Q3: 243,608 shares; 2016Q4: 234,896 shares 234,896$40.6M0.16%-8,712Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 517,774 shares; 2015Q4: 592,304 shares; 2016Q1: 609,056 shares; 2016Q2: 840,962 shares; 2016Q3: 1,090,916 shares; 2016Q4: 1,555,296 shares 1,555,296$40.4M0.15%+464,380
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,128 shares; 2015Q4: 520,299 shares; 2016Q1: 407,058 shares; 2016Q2: 392,807 shares; 2016Q3: 443,241 shares; 2016Q4: 389,008 shares 389,008$40.1M0.15%-54,233Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,086,628 shares; 2015Q4: 1,166,584 shares; 2016Q1: 1,259,327 shares; 2016Q2: 1,262,848 shares; 2016Q3: 1,230,434 shares; 2016Q4: 1,032,316 shares 1,032,316$39.7M0.15%-198,118Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,244 shares; 2015Q4: 152,744 shares; 2016Q1: 194,613 shares; 2016Q2: 321,707 shares; 2016Q3: 411,539 shares; 2016Q4: 560,039 shares 560,039$39.3M0.15%+148,500Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 510,562 shares; 2015Q4: 504,562 shares; 2016Q1: 665,192 shares; 2016Q2: 836,426 shares; 2016Q3: 945,262 shares; 2016Q4: 920,697 shares 920,697$38.3M0.15%-24,565Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 252,372 shares; 2016Q2: 467,016 shares; 2016Q3: 601,121 shares; 2016Q4: 938,843 shares 938,843$38.3M0.15%+337,722Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 642,517 shares; 2015Q4: 668,068 shares; 2016Q1: 719,792 shares; 2016Q2: 709,402 shares; 2016Q3: 884,374 shares; 2016Q4: 779,299 shares 779,299$38.3M0.15%-105,075Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,189,049 shares; 2015Q4: 1,020,612 shares; 2016Q1: 900,927 shares; 2016Q2: 817,090 shares; 2016Q3: 800,392 shares; 2016Q4: 1,560,619 shares 1,560,619$37.9M0.14%+760,227Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,600 shares; 2015Q4: 287,388 shares; 2016Q1: 460,689 shares; 2016Q2: 682,543 shares; 2016Q3: 820,100 shares; 2016Q4: 1,019,158 shares 1,019,158$37.9M0.14%+199,058Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,908 shares; 2015Q4: 323,908 shares; 2016Q1: 380,644 shares; 2016Q2: 566,943 shares; 2016Q3: 669,831 shares; 2016Q4: 1,235,564 shares 1,235,564$37.5M0.14%+565,733
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,496 shares; 2015Q4: 242,124 shares; 2016Q1: 232,604 shares; 2016Q2: 218,878 shares; 2016Q3: 219,506 shares; 2016Q4: 209,523 shares 209,523$37.1M0.14%-9,983Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,969 shares; 2015Q4: 863,155 shares; 2016Q1: 934,047 shares; 2016Q2: 1,452,516 shares; 2016Q3: 1,909,558 shares; 2016Q4: 2,597,121 shares 2,597,121$36.9M0.14%+687,563
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,964 shares; 2015Q4: 175,099 shares; 2016Q1: 165,352 shares; 2016Q2: 161,999 shares; 2016Q3: 154,624 shares; 2016Q4: 153,162 shares 153,162$36.7M0.14%-1,462Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,806 shares; 2015Q4: 384,522 shares; 2016Q1: 360,669 shares; 2016Q2: 402,595 shares; 2016Q3: 641,810 shares; 2016Q4: 859,295 shares 859,295$36.7M0.14%+217,485Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 780,611 shares; 2015Q4: 875,738 shares; 2016Q1: 802,904 shares; 2016Q2: 801,414 shares; 2016Q3: 782,458 shares; 2016Q4: 535,846 shares 535,846$36.2M0.14%-246,612Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,012 shares; 2015Q4: 473,970 shares; 2016Q1: 817,072 shares; 2016Q2: 857,201 shares; 2016Q3: 856,218 shares; 2016Q4: 814,203 shares 814,203$36.1M0.14%-42,015Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 782,545 shares; 2015Q4: 594,342 shares; 2016Q1: 539,362 shares; 2016Q2: 432,685 shares; 2016Q3: 411,402 shares; 2016Q4: 341,476 shares 341,476$35.9M0.14%-69,926
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 934,724 shares; 2015Q4: 977,016 shares; 2016Q1: 908,215 shares; 2016Q2: 919,707 shares; 2016Q3: 822,732 shares; 2016Q4: 708,748 shares 708,748$35.5M0.14%-113,984Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,869 shares; 2015Q4: 211,869 shares; 2016Q1: 267,203 shares; 2016Q2: 393,871 shares; 2016Q3: 448,958 shares; 2016Q4: 568,090 shares 568,090$35.4M0.14%+119,132Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 311,713 shares; 2015Q4: 322,831 shares; 2016Q1: 352,569 shares; 2016Q2: 350,130 shares; 2016Q3: 438,331 shares; 2016Q4: 410,122 shares 410,122$35.2M0.13%-28,209Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,604 shares; 2015Q4: 518,135 shares; 2016Q1: 713,363 shares; 2016Q2: 604,239 shares; 2016Q3: 618,644 shares; 2016Q4: 587,662 shares 587,662$35M0.13%-30,982Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,159,574 shares; 2015Q4: 1,037,838 shares; 2016Q1: 998,978 shares; 2016Q2: 994,328 shares; 2016Q3: 1,033,993 shares; 2016Q4: 763,217 shares 763,217$34.8M0.13%-270,776Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,769,300 shares; 2015Q4: 2,741,100 shares; 2016Q1: 2,606,600 shares; 2016Q2: 2,606,600 shares; 2016Q3: 2,600,700 shares; 2016Q4: 2,600,800 shares 2,600,800$34.8M0.13%+100
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,292 shares; 2015Q4: 119,915 shares; 2016Q1: 105,383 shares; 2016Q2: 117,689 shares; 2016Q3: 148,320 shares; 2016Q4: 151,295 shares 151,295$34.6M0.13%+2,975Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,346 shares; 2015Q4: 170,741 shares; 2016Q1: 141,252 shares; 2016Q2: 138,972 shares; 2016Q3: 153,735 shares; 2016Q4: 147,708 shares 147,708$34.4M0.13%-6,027Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 298,193 shares; 2015Q4: 314,804 shares; 2016Q1: 293,367 shares; 2016Q2: 287,693 shares; 2016Q3: 284,879 shares; 2016Q4: 278,237 shares 278,237$34.1M0.13%-6,642Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 488,874 shares; 2015Q4: 544,174 shares; 2016Q1: 518,492 shares; 2016Q2: 510,112 shares; 2016Q3: 501,033 shares; 2016Q4: 475,703 shares 475,703$33.9M0.13%-25,330Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,408 shares; 2015Q4: 473,562 shares; 2016Q1: 357,925 shares; 2016Q2: 354,231 shares; 2016Q3: 442,995 shares; 2016Q4: 429,241 shares 429,241$33.3M0.13%-13,754Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,200 shares; 2015Q4: 106,490 shares; 2016Q1: 118,563 shares; 2016Q2: 176,805 shares; 2016Q3: 179,795 shares; 2016Q4: 284,588 shares 284,588$33.3M0.13%+104,793Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 233,900 shares; 2015Q4: 249,237 shares; 2016Q1: 277,339 shares; 2016Q2: 398,909 shares; 2016Q3: 479,065 shares; 2016Q4: 460,542 shares 460,542$33.2M0.13%-18,523Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 867,316 shares; 2016Q4: 1,194,305 shares 1,194,305$33.1M0.13%+326,989Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250,318 shares; 2015Q4: 283,645 shares; 2016Q1: 338,541 shares; 2016Q2: 543,067 shares; 2016Q3: 610,826 shares; 2016Q4: 883,914 shares 883,914$33M0.13%+273,088
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,752 shares; 2015Q4: 189,901 shares; 2016Q1: 316,671 shares; 2016Q2: 343,000 shares; 2016Q3: 360,437 shares; 2016Q4: 347,601 shares 347,601$32.8M0.13%-12,836Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,217 shares; 2015Q4: 213,570 shares; 2016Q1: 211,485 shares; 2016Q2: 207,475 shares; 2016Q3: 223,117 shares; 2016Q4: 232,812 shares 232,812$32.7M0.13%+9,695Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,145 shares; 2015Q4: 325,383 shares; 2016Q1: 355,346 shares; 2016Q2: 306,632 shares; 2016Q3: 268,585 shares; 2016Q4: 275,680 shares 275,680$32.6M0.12%+7,095Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,700 shares; 2015Q4: 90,500 shares; 2016Q1: 125,121 shares; 2016Q2: 203,341 shares; 2016Q3: 197,617 shares; 2016Q4: 243,924 shares 243,924$32.5M0.12%+46,307Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 210,833 shares; 2016Q1: 367,947 shares; 2016Q2: 369,794 shares; 2016Q3: 402,934 shares; 2016Q4: 399,915 shares 399,915$32.5M0.12%-3,019Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,871 shares; 2015Q4: 258,941 shares; 2016Q1: 282,949 shares; 2016Q2: 367,978 shares; 2016Q3: 233,279 shares; 2016Q4: 310,258 shares 310,258$32.4M0.12%+76,979Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 793,707 shares; 2015Q4: 832,854 shares; 2016Q1: 704,746 shares; 2016Q2: 602,371 shares; 2016Q3: 492,878 shares; 2016Q4: 309,472 shares 309,472$32.3M0.12%-183,406Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,605 shares; 2015Q4: 213,416 shares; 2016Q1: 223,054 shares; 2016Q2: 228,816 shares; 2016Q3: 227,810 shares; 2016Q4: 223,906 shares 223,906$32.2M0.12%-3,904Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,545 shares; 2015Q4: 413,880 shares; 2016Q1: 332,920 shares; 2016Q2: 341,964 shares; 2016Q3: 282,627 shares; 2016Q4: 326,104 shares 326,104$31.7M0.12%+43,477Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,812 shares; 2015Q4: 333,639 shares; 2016Q1: 338,333 shares; 2016Q2: 318,699 shares; 2016Q3: 315,403 shares; 2016Q4: 305,464 shares 305,464$31.7M0.12%-9,939Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 765,446 shares 765,446$31M0.12%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 858,306 shares; 2015Q4: 796,493 shares; 2016Q1: 772,684 shares; 2016Q2: 882,064 shares; 2016Q3: 908,609 shares; 2016Q4: 783,356 shares 783,356$30.9M0.12%-125,253Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,535 shares; 2015Q4: 106,499 shares; 2016Q1: 193,453 shares; 2016Q2: 203,168 shares; 2016Q3: 221,328 shares; 2016Q4: 290,470 shares 290,470$30.7M0.12%+69,142
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,598,415 shares; 2015Q4: 8,664,415 shares; 2016Q1: 7,730,915 shares; 2016Q2: 5,871,194 shares; 2016Q3: 5,247,115 shares; 2016Q4: 4,012,115 shares 4,012,115$30.1M0.11%-1,235,000Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173,886 shares; 2015Q4: 171,386 shares; 2016Q1: 196,710 shares; 2016Q2: 327,455 shares; 2016Q3: 424,033 shares; 2016Q4: 584,897 shares 584,897$29.9M0.11%+160,864Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,106 shares; 2015Q4: 216,680 shares; 2016Q1: 184,925 shares; 2016Q2: 176,234 shares; 2016Q3: 173,871 shares; 2016Q4: 164,871 shares 164,871$29.4M0.11%-9,000Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,020 shares; 2015Q4: 233,368 shares; 2016Q1: 223,033 shares; 2016Q2: 423,997 shares; 2016Q3: 631,273 shares; 2016Q4: 625,079 shares 625,079$29.4M0.11%-6,194
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,709 shares; 2016Q2: 222,516 shares; 2016Q3: 229,677 shares; 2016Q4: 222,309 shares 222,309$29.4M0.11%-7,368Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 432,022 shares; 2015Q4: 456,655 shares; 2016Q1: 388,001 shares; 2016Q2: 380,305 shares; 2016Q3: 376,864 shares; 2016Q4: 374,747 shares 374,747$29.2M0.11%-2,117Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 791,515 shares; 2015Q4: 819,038 shares; 2016Q1: 774,828 shares; 2016Q2: 722,691 shares; 2016Q3: 712,838 shares; 2016Q4: 604,889 shares 604,889$28.7M0.11%-107,949Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,500 shares; 2015Q4: 293,000 shares; 2016Q1: 310,879 shares; 2016Q2: 311,891 shares; 2016Q3: 262,621 shares; 2016Q4: 361,733 shares 361,733$28.3M0.11%+99,112Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 363,759 shares; 2015Q4: 388,640 shares; 2016Q1: 422,055 shares; 2016Q2: 413,152 shares; 2016Q3: 410,163 shares; 2016Q4: 404,664 shares 404,664$27.8M0.11%-5,499
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 289,614 shares; 2015Q4: 335,689 shares; 2016Q1: 397,340 shares; 2016Q2: 388,691 shares; 2016Q3: 349,463 shares; 2016Q4: 333,947 shares 333,947$27.6M0.11%-15,516
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 67,902 shares; 2016Q1: 66,502 shares; 2016Q2: 140,402 shares; 2016Q3: 172,102 shares; 2016Q4: 167,702 shares 167,702$27.6M0.11%-4,400Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,955 shares; 2015Q4: 166,644 shares; 2016Q1: 180,685 shares; 2016Q2: 455,132 shares; 2016Q3: 788,481 shares; 2016Q4: 888,294 shares 888,294$27.5M0.11%+99,813Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,129,449 shares; 2015Q4: 1,100,849 shares; 2016Q1: 1,581,693 shares; 2016Q2: 1,512,374 shares; 2016Q3: 2,300,830 shares; 2016Q4: 3,098,782 shares 3,098,782$27.1M0.1%+797,952
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 397,194 shares; 2015Q4: 424,938 shares; 2016Q1: 394,795 shares; 2016Q2: 392,785 shares; 2016Q3: 389,688 shares; 2016Q4: 377,885 shares 377,885$26.9M0.1%-11,803Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,066 shares; 2015Q4: 116,886 shares; 2016Q1: 103,791 shares; 2016Q2: 101,091 shares; 2016Q3: 98,255 shares; 2016Q4: 93,942 shares 93,942$26.6M0.1%-4,313Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,327 shares; 2015Q4: 162,268 shares; 2016Q1: 155,137 shares; 2016Q2: 156,229 shares; 2016Q3: 179,964 shares; 2016Q4: 189,675 shares 189,675$26.6M0.1%+9,711Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,253 shares; 2015Q4: 191,672 shares; 2016Q1: 196,659 shares; 2016Q2: 185,809 shares; 2016Q3: 207,186 shares; 2016Q4: 461,313 shares 461,313$26.3M0.1%+254,127
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 929,368 shares; 2016Q4: 1,279,849 shares 1,279,849$26.1M0.1%+350,481Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,318,082 shares; 2015Q4: 1,502,858 shares; 2016Q1: 1,486,882 shares; 2016Q2: 1,529,939 shares; 2016Q3: 1,602,707 shares; 2016Q4: 1,807,402 shares 1,807,402$26M0.1%+204,695Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,452 shares; 2015Q4: 196,089 shares; 2016Q1: 181,305 shares; 2016Q2: 170,051 shares; 2016Q3: 132,641 shares; 2016Q4: 123,439 shares 123,439$25.9M0.1%-9,202
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 645,323 shares; 2015Q4: 782,150 shares; 2016Q1: 871,320 shares; 2016Q2: 912,913 shares; 2016Q3: 894,481 shares; 2016Q4: 869,275 shares 869,275$25.8M0.1%-25,206Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,770 shares; 2015Q4: 433,193 shares; 2016Q1: 344,809 shares; 2016Q2: 362,493 shares; 2016Q3: 360,600 shares; 2016Q4: 349,195 shares 349,195$25.7M0.1%-11,405Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,654 shares; 2016Q2: 1,388,325 shares; 2016Q3: 1,717,859 shares; 2016Q4: 2,307,164 shares 2,307,164$25.7M0.1%+589,305Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,799,721 shares; 2015Q4: 1,827,350 shares; 2016Q1: 1,757,731 shares; 2016Q2: 1,728,110 shares; 2016Q3: 1,478,051 shares; 2016Q4: 1,403,596 shares 1,403,596$25.6M0.1%-74,455Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,419 shares; 2015Q4: 250,367 shares; 2016Q1: 232,897 shares; 2016Q2: 228,082 shares; 2016Q3: 222,909 shares; 2016Q4: 218,502 shares 218,502$25.6M0.1%-4,407Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,860 shares; 2015Q4: 29,646 shares; 2016Q1: 27,731 shares; 2016Q2: 26,988 shares; 2016Q3: 21,837 shares; 2016Q4: 17,413 shares 17,413$25.5M0.1%-4,424
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615,895 shares; 2015Q4: 601,931 shares; 2016Q1: 493,674 shares; 2016Q2: 455,301 shares; 2016Q3: 446,532 shares; 2016Q4: 434,378 shares 434,378$25.5M0.1%-12,154Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,314 shares; 2015Q4: 318,295 shares; 2016Q1: 270,793 shares; 2016Q2: 244,531 shares; 2016Q3: 228,639 shares; 2016Q4: 215,879 shares 215,879$25.4M0.1%-12,760Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 703,734 shares 703,734$25.3M0.1%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,552 shares; 2015Q4: 41,552 shares; 2016Q1: 41,552 shares; 2016Q2: 85,552 shares; 2016Q3: 219,952 shares; 2016Q4: 416,852 shares 416,852$25.3M0.1%+196,900Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,186,222 shares; 2015Q4: 2,382,722 shares; 2016Q1: 2,382,722 shares; 2016Q2: 2,365,722 shares; 2016Q3: 2,357,222 shares; 2016Q4: 2,457,943 shares 2,457,943$25.3M0.1%+100,721Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,252,277 shares; 2015Q4: 1,663,137 shares; 2016Q1: 1,750,055 shares; 2016Q2: 1,630,764 shares; 2016Q3: 1,410,307 shares; 2016Q4: 1,382,459 shares 1,382,459$25M0.1%-27,848
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 477,864 shares; 2015Q4: 501,383 shares; 2016Q1: 496,541 shares; 2016Q2: 490,744 shares; 2016Q3: 482,362 shares; 2016Q4: 463,457 shares 463,457$25M0.1%-18,905Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,010 shares; 2015Q4: 228,371 shares; 2016Q1: 204,482 shares; 2016Q2: 196,576 shares; 2016Q3: 179,403 shares; 2016Q4: 172,026 shares 172,026$24.4M0.09%-7,377
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 631,260 shares; 2015Q4: 332,094 shares; 2016Q1: 299,201 shares; 2016Q2: 282,172 shares; 2016Q3: 280,221 shares; 2016Q4: 263,892 shares 263,892$24.3M0.09%-16,329Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 901,031 shares 901,031$24.1M0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 495,776 shares; 2015Q4: 624,434 shares; 2016Q1: 561,381 shares; 2016Q2: 520,247 shares; 2016Q3: 514,425 shares; 2016Q4: 410,375 shares 410,375$24M0.09%-104,050Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,246 shares; 2015Q4: 266,855 shares; 2016Q1: 267,888 shares; 2016Q2: 233,592 shares; 2016Q3: 234,431 shares; 2016Q4: 380,962 shares 380,962$23.8M0.09%+146,531Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,490 shares; 2015Q4: 231,271 shares; 2016Q1: 222,692 shares; 2016Q2: 217,653 shares; 2016Q3: 217,988 shares; 2016Q4: 212,682 shares 212,682$23.7M0.09%-5,306
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 199,403 shares; 2015Q4: 217,961 shares; 2016Q1: 208,487 shares; 2016Q2: 205,987 shares; 2016Q3: 203,298 shares; 2016Q4: 163,602 shares 163,602$23.1M0.09%-39,696Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280,641 shares; 2015Q4: 287,807 shares; 2016Q1: 284,857 shares; 2016Q2: 269,046 shares; 2016Q3: 264,200 shares; 2016Q4: 253,636 shares 253,636$23M0.09%-10,564
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,459 shares; 2015Q4: 115,541 shares; 2016Q1: 91,796 shares; 2016Q2: 90,819 shares; 2016Q3: 65,102 shares; 2016Q4: 59,594 shares 59,594$22.7M0.09%-5,508
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,039 shares; 2015Q4: 38,723 shares; 2016Q1: 35,504 shares; 2016Q2: 35,201 shares; 2016Q3: 129,229 shares; 2016Q4: 293,067 shares 293,067$21.9M0.08%+163,838Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,523,066 shares; 2015Q4: 903,988 shares; 2016Q1: 766,295 shares; 2016Q2: 372,676 shares; 2016Q3: 405,586 shares; 2016Q4: 389,745 shares 389,745$21.7M0.08%-15,841Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,511 shares; 2015Q4: 127,169 shares; 2016Q1: 224,647 shares; 2016Q2: 225,865 shares; 2016Q3: 313,588 shares; 2016Q4: 293,030 shares 293,030$21.4M0.08%-20,558Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,118 shares; 2015Q4: 213,838 shares; 2016Q1: 198,287 shares; 2016Q2: 196,033 shares; 2016Q3: 194,179 shares; 2016Q4: 186,065 shares 186,065$21.3M0.08%-8,114Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,570 shares; 2016Q2: 93,830 shares; 2016Q3: 124,171 shares; 2016Q4: 119,564 shares 119,564$21.1M0.08%-4,607
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390,556 shares; 2015Q4: 421,238 shares; 2016Q1: 361,958 shares; 2016Q2: 356,042 shares; 2016Q3: 307,487 shares; 2016Q4: 297,948 shares 297,948$21.1M0.08%-9,539Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,034 shares; 2015Q4: 365,763 shares; 2016Q1: 353,175 shares; 2016Q2: 337,029 shares; 2016Q3: 335,693 shares; 2016Q4: 332,418 shares 332,418$21.1M0.08%-3,275
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,600 shares; 2015Q4: 199,380 shares; 2016Q1: 159,438 shares; 2016Q2: 157,058 shares; 2016Q3: 134,460 shares; 2016Q4: 207,754 shares 207,754$21M0.08%+73,294Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 336,161 shares; 2015Q4: 346,237 shares; 2016Q1: 333,607 shares; 2016Q2: 328,536 shares; 2016Q3: 399,931 shares; 2016Q4: 660,146 shares 660,146$21M0.08%+260,215
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,690 shares; 2015Q4: 51,434 shares; 2016Q1: 47,746 shares; 2016Q2: 69,282 shares; 2016Q3: 106,902 shares; 2016Q4: 125,006 shares 125,006$20.7M0.08%+18,104Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 535,190 shares; 2015Q4: 576,215 shares; 2016Q1: 578,534 shares; 2016Q2: 580,612 shares; 2016Q3: 630,038 shares; 2016Q4: 858,291 shares 858,291$20.4M0.08%+228,253
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 308,489 shares; 2015Q4: 334,409 shares; 2016Q1: 310,605 shares; 2016Q2: 257,920 shares; 2016Q3: 181,787 shares; 2016Q4: 171,619 shares 171,619$19.9M0.08%-10,168
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 237,342 shares 237,342$19.9M0.08%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,072 shares; 2015Q4: 118,420 shares; 2016Q1: 113,889 shares; 2016Q2: 112,575 shares; 2016Q3: 128,070 shares; 2016Q4: 294,585 shares 294,585$19.8M0.08%+166,515Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 725,795 shares; 2016Q2: 694,341 shares; 2016Q3: 670,303 shares; 2016Q4: 853,564 shares 853,564$19.8M0.08%+183,261Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 633,728 shares; 2015Q4: 665,560 shares; 2016Q1: 702,098 shares; 2016Q2: 685,333 shares; 2016Q3: 620,619 shares; 2016Q4: 391,983 shares 391,983$19.7M0.08%-228,636Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,088,082 shares; 2015Q4: 1,123,118 shares; 2016Q1: 1,059,019 shares; 2016Q2: 972,846 shares; 2016Q3: 961,059 shares; 2016Q4: 907,326 shares 907,326$19.6M0.08%-53,733Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 554,020 shares; 2015Q4: 578,603 shares; 2016Q1: 544,358 shares; 2016Q2: 513,430 shares; 2016Q3: 406,887 shares; 2016Q4: 390,999 shares 390,999$19.5M0.07%-15,888Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 378,635 shares; 2015Q4: 351,839 shares; 2016Q1: 318,858 shares; 2016Q2: 328,774 shares; 2016Q3: 374,432 shares; 2016Q4: 351,762 shares 351,762$19.5M0.07%-22,670Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,231 shares; 2015Q4: 225,082 shares; 2016Q1: 210,692 shares; 2016Q2: 308,310 shares; 2016Q3: 815,722 shares; 2016Q4: 787,641 shares 787,641$19.4M0.07%-28,081Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,002 shares; 2016Q4: 86,452 shares 86,452$19.3M0.07%+14,450Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 504,466 shares; 2015Q4: 543,141 shares; 2016Q1: 925,582 shares; 2016Q2: 928,089 shares; 2016Q3: 933,838 shares; 2016Q4: 912,362 shares 912,362$18.9M0.07%-21,476Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 226,647 shares; 2015Q4: 265,309 shares; 2016Q1: 209,723 shares; 2016Q2: 202,732 shares; 2016Q3: 198,719 shares; 2016Q4: 177,001 shares 177,001$18.3M0.07%-21,718Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,292 shares; 2015Q4: 194,806 shares; 2016Q1: 265,940 shares; 2016Q2: 269,229 shares; 2016Q3: 270,729 shares; 2016Q4: 210,948 shares 210,948$18.2M0.07%-59,781Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 344,598 shares; 2015Q4: 345,156 shares; 2016Q1: 311,630 shares; 2016Q2: 310,076 shares; 2016Q3: 303,702 shares; 2016Q4: 299,219 shares 299,219$18.2M0.07%-4,483Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,963 shares; 2015Q4: 82,480 shares; 2016Q1: 151,962 shares; 2016Q2: 154,208 shares; 2016Q3: 152,584 shares; 2016Q4: 146,950 shares 146,950$18M0.07%-5,634Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,463 shares; 2015Q4: 364,893 shares; 2016Q1: 347,666 shares; 2016Q2: 342,346 shares; 2016Q3: 338,062 shares; 2016Q4: 327,519 shares 327,519$18M0.07%-10,543
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,585 shares; 2015Q4: 168,155 shares; 2016Q1: 155,593 shares; 2016Q2: 153,372 shares; 2016Q3: 150,091 shares; 2016Q4: 151,515 shares 151,515$17.7M0.07%+1,424Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 246,966 shares; 2015Q4: 268,896 shares; 2016Q1: 253,688 shares; 2016Q2: 244,001 shares; 2016Q3: 242,070 shares; 2016Q4: 244,380 shares 244,380$17.6M0.07%+2,310Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 753,370 shares; 2015Q4: 580,150 shares; 2016Q1: 525,033 shares; 2016Q2: 308,757 shares; 2016Q3: 209,764 shares; 2016Q4: 198,408 shares 198,408$17.3M0.07%-11,356Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 555,134 shares; 2015Q4: 596,389 shares; 2016Q1: 571,838 shares; 2016Q2: 564,709 shares; 2016Q3: 515,129 shares; 2016Q4: 496,972 shares 496,972$17.3M0.07%-18,157Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,989,980 shares; 2015Q4: 2,297,542 shares; 2016Q1: 1,905,253 shares; 2016Q2: 1,275,999 shares; 2016Q3: 370,891 shares; 2016Q4: 256,853 shares 256,853$17.3M0.07%-114,038Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,996 shares; 2015Q4: 148,266 shares; 2016Q1: 137,229 shares; 2016Q2: 135,226 shares; 2016Q3: 132,348 shares; 2016Q4: 127,384 shares 127,384$17M0.06%-4,964
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,198 shares; 2015Q4: 719,531 shares; 2016Q1: 859,629 shares; 2016Q2: 774,078 shares; 2016Q3: 496,934 shares; 2016Q4: 299,840 shares 299,840$16.6M0.06%-197,094Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,326 shares; 2015Q4: 66,000 shares; 2016Q1: 61,803 shares; 2016Q2: 62,023 shares; 2016Q3: 62,130 shares; 2016Q4: 81,562 shares 81,562$16.6M0.06%+19,432Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,179 shares; 2015Q4: 237,875 shares; 2016Q1: 284,687 shares; 2016Q2: 281,110 shares; 2016Q3: 277,727 shares; 2016Q4: 269,188 shares 269,188$16.6M0.06%-8,539Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,761 shares; 2015Q4: 213,903 shares; 2016Q1: 202,205 shares; 2016Q2: 197,348 shares; 2016Q3: 182,716 shares; 2016Q4: 190,443 shares 190,443$16.6M0.06%+7,727Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,930 shares; 2015Q4: 381,807 shares; 2016Q1: 341,044 shares; 2016Q2: 283,668 shares; 2016Q3: 231,996 shares; 2016Q4: 225,351 shares 225,351$16.6M0.06%-6,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 215,957 shares; 2015Q4: 297,810 shares; 2016Q1: 269,376 shares; 2016Q2: 255,251 shares; 2016Q3: 252,388 shares; 2016Q4: 223,932 shares 223,932$16.5M0.06%-28,456Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 463,022 shares; 2015Q4: 526,425 shares; 2016Q1: 482,455 shares; 2016Q2: 473,011 shares; 2016Q3: 466,556 shares; 2016Q4: 416,175 shares 416,175$16.4M0.06%-50,381Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400,894 shares; 2015Q4: 401,346 shares; 2016Q1: 322,674 shares; 2016Q2: 312,914 shares; 2016Q3: 295,931 shares; 2016Q4: 287,106 shares 287,106$16.1M0.06%-8,825Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190,070 shares; 2016Q2: 1,140,176 shares; 2016Q3: 1,146,877 shares; 2016Q4: 1,073,377 shares 1,073,377$15.9M0.06%-73,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,320 shares; 2015Q4: 170,519 shares; 2016Q1: 163,493 shares; 2016Q2: 161,075 shares; 2016Q3: 155,544 shares; 2016Q4: 150,332 shares 150,332$15.9M0.06%-5,212Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,483 shares; 2015Q4: 223,881 shares; 2016Q1: 215,861 shares; 2016Q2: 300,176 shares; 2016Q3: 306,318 shares; 2016Q4: 246,733 shares 246,733$15.9M0.06%-59,585Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,260 shares; 2015Q4: 492,812 shares; 2016Q1: 469,243 shares; 2016Q2: 463,261 shares; 2016Q3: 472,557 shares; 2016Q4: 300,157 shares 300,157$15.8M0.06%-172,400Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 369,190 shares; 2015Q4: 453,438 shares; 2016Q1: 431,975 shares; 2016Q2: 425,816 shares; 2016Q3: 378,859 shares; 2016Q4: 214,331 shares 214,331$15.7M0.06%-164,528
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,135 shares; 2015Q4: 24,599 shares; 2016Q1: 79,623 shares; 2016Q2: 78,402 shares; 2016Q3: 69,970 shares; 2016Q4: 145,282 shares 145,282$15.6M0.06%+75,312
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 284,403 shares; 2015Q4: 284,013 shares; 2016Q1: 267,589 shares; 2016Q2: 233,436 shares; 2016Q3: 223,204 shares; 2016Q4: 168,355 shares 168,355$15.6M0.06%-54,849Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370,444 shares; 2015Q4: 391,738 shares; 2016Q1: 364,016 shares; 2016Q2: 358,977 shares; 2016Q3: 336,735 shares; 2016Q4: 228,107 shares 228,107$15.4M0.06%-108,628Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 241,062 shares; 2015Q4: 281,412 shares; 2016Q1: 266,349 shares; 2016Q2: 255,149 shares; 2016Q3: 252,356 shares; 2016Q4: 471,741 shares 471,741$15.2M0.06%+219,385Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,434 shares; 2015Q4: 202,779 shares; 2016Q1: 127,073 shares; 2016Q2: 101,139 shares; 2016Q3: 178,024 shares; 2016Q4: 302,674 shares 302,674$14.9M0.06%+124,650Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,629 shares; 2015Q4: 154,480 shares; 2016Q1: 157,053 shares; 2016Q2: 156,373 shares; 2016Q3: 177,892 shares; 2016Q4: 229,857 shares 229,857$14.9M0.06%+51,965
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,518 shares; 2015Q4: 443,110 shares; 2016Q1: 385,669 shares; 2016Q2: 378,154 shares; 2016Q3: 371,786 shares; 2016Q4: 265,162 shares 265,162$14.9M0.06%-106,624
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,429,788 shares; 2015Q4: 967,175 shares; 2016Q1: 685,369 shares; 2016Q2: 691,542 shares; 2016Q3: 686,761 shares; 2016Q4: 393,742 shares 393,742$14.7M0.06%-293,019
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,010 shares; 2015Q4: 157,039 shares; 2016Q1: 142,902 shares; 2016Q2: 141,453 shares; 2016Q3: 156,654 shares; 2016Q4: 223,906 shares 223,906$14.7M0.06%+67,252Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 279,432 shares; 2015Q4: 376,101 shares; 2016Q1: 650,033 shares; 2016Q2: 699,206 shares; 2016Q3: 697,212 shares; 2016Q4: 423,122 shares 423,122$14.6M0.06%-274,090Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,129 shares; 2016Q3: 64,500 shares; 2016Q4: 50,446 shares 50,446$14.5M0.06%-14,054Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,573 shares; 2015Q4: 153,488 shares; 2016Q1: 182,619 shares; 2016Q2: 179,688 shares; 2016Q3: 129,655 shares; 2016Q4: 117,005 shares 117,005$14.5M0.06%-12,650Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 332,718 shares; 2015Q4: 333,726 shares; 2016Q1: 345,335 shares; 2016Q2: 345,817 shares; 2016Q3: 380,066 shares; 2016Q4: 409,905 shares 409,905$14.5M0.06%+29,839Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,803 shares; 2015Q4: 67,733 shares; 2016Q1: 64,065 shares; 2016Q2: 65,510 shares; 2016Q3: 65,265 shares; 2016Q4: 63,212 shares 63,212$14.2M0.05%-2,053
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,900 shares; 2015Q4: 209,829 shares; 2016Q1: 198,858 shares; 2016Q2: 188,338 shares; 2016Q3: 192,065 shares; 2016Q4: 194,509 shares 194,509$14.1M0.05%+2,444Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 534,999 shares; 2015Q4: 584,690 shares; 2016Q1: 543,833 shares; 2016Q2: 436,532 shares; 2016Q3: 431,039 shares; 2016Q4: 413,164 shares 413,164$14.1M0.05%-17,875Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 901,559 shares; 2015Q4: 895,370 shares; 2016Q1: 928,395 shares; 2016Q2: 874,498 shares; 2016Q3: 855,184 shares; 2016Q4: 853,297 shares 853,297$14M0.05%-1,887Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 561,074 shares; 2015Q4: 441,902 shares; 2016Q1: 448,902 shares; 2016Q2: 442,818 shares; 2016Q3: 441,446 shares; 2016Q4: 440,190 shares 440,190$14M0.05%-1,256Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335,402 shares; 2015Q4: 395,903 shares; 2016Q1: 367,546 shares; 2016Q2: 411,804 shares; 2016Q3: 406,596 shares; 2016Q4: 394,621 shares 394,621$14M0.05%-11,975Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,176 shares; 2015Q4: 20,701 shares; 2016Q1: 27,079 shares; 2016Q2: 60,230 shares; 2016Q3: 104,299 shares; 2016Q4: 178,913 shares 178,913$13.8M0.05%+74,614Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,530 shares; 2015Q4: 187,206 shares; 2016Q1: 178,056 shares; 2016Q2: 157,636 shares; 2016Q3: 144,446 shares; 2016Q4: 131,814 shares 131,814$13.8M0.05%-12,632Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,550 shares; 2015Q4: 91,734 shares; 2016Q1: 173,403 shares; 2016Q2: 147,754 shares; 2016Q3: 152,779 shares; 2016Q4: 391,113 shares 391,113$13.6M0.05%+238,334Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 671,116 shares; 2015Q4: 678,726 shares; 2016Q1: 652,095 shares; 2016Q2: 642,147 shares; 2016Q3: 638,489 shares; 2016Q4: 621,458 shares 621,458$13.5M0.05%-17,031Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 743,127 shares 743,127$13.5M0.05%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,370 shares; 2015Q4: 256,651 shares; 2016Q1: 259,835 shares; 2016Q2: 244,569 shares; 2016Q3: 236,656 shares; 2016Q4: 170,195 shares 170,195$13.4M0.05%-66,461Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 757,253 shares; 2015Q4: 657,274 shares; 2016Q1: 386,412 shares; 2016Q2: 348,884 shares; 2016Q3: 254,646 shares; 2016Q4: 244,529 shares 244,529$13.2M0.05%-10,117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,348 shares; 2015Q4: 226,580 shares; 2016Q1: 337,458 shares; 2016Q2: 269,990 shares; 2016Q3: 188,179 shares; 2016Q4: 109,253 shares 109,253$13.1M0.05%-78,926Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 182,370 shares; 2015Q4: 412,426 shares; 2016Q1: 343,779 shares; 2016Q2: 306,391 shares; 2016Q3: 264,034 shares; 2016Q4: 252,641 shares 252,641$12.8M0.05%-11,393Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,246 shares; 2015Q4: 36,513 shares; 2016Q1: 33,947 shares; 2016Q2: 33,620 shares; 2016Q3: 74,318 shares; 2016Q4: 212,068 shares 212,068$12.8M0.05%+137,750Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,644 shares; 2015Q4: 186,243 shares; 2016Q1: 311,778 shares; 2016Q2: 339,913 shares; 2016Q3: 346,567 shares; 2016Q4: 188,564 shares 188,564$12.8M0.05%-158,003Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,555 shares; 2015Q4: 147,446 shares; 2016Q1: 301,577 shares; 2016Q2: 334,708 shares; 2016Q3: 479,130 shares; 2016Q4: 468,727 shares 468,727$12.8M0.05%-10,403Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,600 shares; 2015Q4: 330,675 shares; 2016Q1: 313,067 shares; 2016Q2: 311,445 shares; 2016Q3: 197,966 shares; 2016Q4: 191,819 shares 191,819$12.6M0.05%-6,147Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 206,954 shares; 2015Q4: 220,960 shares; 2016Q1: 212,811 shares; 2016Q2: 210,275 shares; 2016Q3: 210,404 shares; 2016Q4: 206,134 shares 206,134$12.4M0.05%-4,270
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,257 shares; 2015Q4: 78,909 shares; 2016Q1: 349,459 shares; 2016Q2: 343,683 shares; 2016Q3: 344,444 shares; 2016Q4: 492,315 shares 492,315$12.4M0.05%+147,871Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,300 shares; 2015Q4: 143,300 shares; 2016Q1: 143,300 shares; 2016Q2: 143,300 shares; 2016Q3: 147,300 shares; 2016Q4: 136,300 shares 136,300$12.4M0.05%-11,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,629 shares; 2015Q4: 75,565 shares; 2016Q1: 71,541 shares; 2016Q2: 70,672 shares; 2016Q3: 107,850 shares; 2016Q4: 103,022 shares 103,022$12.3M0.05%-4,828Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 580,612 shares; 2015Q4: 643,918 shares; 2016Q1: 410,528 shares; 2016Q2: 401,319 shares; 2016Q3: 406,385 shares; 2016Q4: 250,580 shares 250,580$12.3M0.05%-155,805Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 355,400 shares; 2015Q4: 500,200 shares; 2016Q1: 1,124,300 shares; 2016Q2: 1,251,300 shares; 2016Q3: 1,338,100 shares; 2016Q4: 1,343,449 shares 1,343,449$12.2M0.05%+5,349Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,557 shares; 2015Q4: 33,179 shares; 2016Q1: 34,070 shares; 2016Q2: 63,680 shares; 2016Q3: 64,173 shares; 2016Q4: 67,822 shares 67,822$12.2M0.05%+3,649
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,910 shares; 2015Q4: 40,080 shares; 2016Q1: 36,165 shares; 2016Q2: 35,474 shares; 2016Q3: 212,694 shares; 2016Q4: 145,835 shares 145,835$12.1M0.05%-66,859Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,998 shares; 2015Q4: 89,368 shares; 2016Q1: 107,365 shares; 2016Q2: 132,260 shares; 2016Q3: 146,010 shares; 2016Q4: 141,304 shares 141,304$12M0.05%-4,706Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,737 shares; 2015Q4: 51,570 shares; 2016Q1: 54,723 shares; 2016Q2: 128,308 shares; 2016Q3: 127,341 shares; 2016Q4: 134,556 shares 134,556$12M0.05%+7,215
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,705 shares; 2015Q4: 55,499 shares; 2016Q1: 68,946 shares; 2016Q2: 68,691 shares; 2016Q3: 83,551 shares; 2016Q4: 207,970 shares 207,970$11.9M0.05%+124,419Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,246 shares; 2015Q4: 19,747 shares; 2016Q1: 19,946 shares; 2016Q2: 19,719 shares; 2016Q3: 19,424 shares; 2016Q4: 65,481 shares 65,481$11.9M0.05%+46,057Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,961 shares; 2015Q4: 193,618 shares; 2016Q1: 181,827 shares; 2016Q2: 180,366 shares; 2016Q3: 192,119 shares; 2016Q4: 189,029 shares 189,029$11.9M0.05%-3,090Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,394 shares; 2015Q4: 293,484 shares; 2016Q1: 216,073 shares; 2016Q2: 215,396 shares; 2016Q3: 204,598 shares; 2016Q4: 202,696 shares 202,696$11.6M0.04%-1,902Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,998 shares; 2015Q4: 174,443 shares; 2016Q1: 136,390 shares; 2016Q2: 115,647 shares; 2016Q3: 81,767 shares; 2016Q4: 79,424 shares 79,424$11.5M0.04%-2,343Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,687 shares; 2015Q4: 64,977 shares; 2016Q1: 65,203 shares; 2016Q2: 239,717 shares; 2016Q3: 264,166 shares; 2016Q4: 328,076 shares 328,076$11.5M0.04%+63,910
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,505 shares; 2015Q4: 165,877 shares; 2016Q1: 153,083 shares; 2016Q2: 152,023 shares; 2016Q3: 152,243 shares; 2016Q4: 149,127 shares 149,127$11.4M0.04%-3,116Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,213 shares; 2015Q4: 98,126 shares; 2016Q1: 93,842 shares; 2016Q2: 92,975 shares; 2016Q3: 101,681 shares; 2016Q4: 98,749 shares 98,749$11.3M0.04%-2,932Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,831 shares; 2015Q4: 28,949 shares; 2016Q1: 34,743 shares; 2016Q2: 34,743 shares; 2016Q3: 47,413 shares; 2016Q4: 143,812 shares 143,812$11.3M0.04%+96,399Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,560 shares; 2016Q1: 49,669 shares; 2016Q2: 89,980 shares; 2016Q3: 199,683 shares; 2016Q4: 255,694 shares 255,694$11.3M0.04%+56,011Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,606 shares; 2015Q4: 120,614 shares; 2016Q1: 111,322 shares; 2016Q2: 115,758 shares; 2016Q3: 113,107 shares; 2016Q4: 158,841 shares 158,841$11.1M0.04%+45,734Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,658,225 shares; 2015Q4: 9,970,549 shares; 2016Q1: 9,008,420 shares; 2016Q2: 8,652,281 shares; 2016Q3: 8,554,796 shares; 2016Q4: 173,703 shares 173,703$11M0.04%-8,381,093Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,877 shares; 2015Q4: 148,718 shares; 2016Q1: 85,887 shares; 2016Q2: 84,323 shares; 2016Q3: 81,763 shares; 2016Q4: 80,053 shares 80,053$10.9M0.04%-1,710Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,661 shares; 2015Q4: 228,659 shares; 2016Q1: 222,697 shares; 2016Q2: 219,207 shares; 2016Q3: 211,258 shares; 2016Q4: 205,331 shares 205,331$10.9M0.04%-5,927Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,524 shares; 2015Q4: 103,130 shares; 2016Q1: 97,597 shares; 2016Q2: 96,292 shares; 2016Q3: 94,241 shares; 2016Q4: 61,108 shares 61,108$10.9M0.04%-33,133Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,868 shares; 2015Q4: 8,375 shares; 2016Q1: 11,544 shares; 2016Q2: 13,817 shares; 2016Q3: 15,976 shares; 2016Q4: 17,096 shares 17,096$10.8M0.04%+1,120Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,544 shares; 2015Q4: 255,790 shares; 2016Q1: 236,850 shares; 2016Q2: 234,110 shares; 2016Q3: 241,620 shares; 2016Q4: 176,604 shares 176,604$10.7M0.04%-65,016Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,957 shares; 2015Q4: 58,316 shares; 2016Q1: 233,537 shares; 2016Q2: 300,662 shares; 2016Q3: 311,613 shares; 2016Q4: 299,236 shares 299,236$10.6M0.04%-12,377
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 78,824 shares; 2016Q4: 73,468 shares 73,468$10.5M0.04%-5,356Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,837 shares; 2015Q4: 65,545 shares; 2016Q1: 63,694 shares; 2016Q2: 61,127 shares; 2016Q3: 59,368 shares; 2016Q4: 56,235 shares 56,235$10.5M0.04%-3,133Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 398,365 shares; 2015Q4: 569,903 shares; 2016Q1: 517,462 shares; 2016Q2: 495,806 shares; 2016Q3: 386,071 shares; 2016Q4: 370,721 shares 370,721$10.4M0.04%-15,350
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,814 shares; 2015Q4: 169,881 shares; 2016Q1: 155,485 shares; 2016Q2: 151,908 shares; 2016Q3: 149,324 shares; 2016Q4: 139,600 shares 139,600$10.3M0.04%-9,724Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,611 shares; 2015Q4: 334,158 shares; 2016Q1: 312,829 shares; 2016Q2: 292,326 shares; 2016Q3: 216,391 shares; 2016Q4: 109,744 shares 109,744$10.3M0.04%-106,647Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,183 shares; 2015Q4: 131,561 shares; 2016Q1: 127,447 shares; 2016Q2: 125,041 shares; 2016Q3: 123,011 shares; 2016Q4: 142,623 shares 142,623$10.3M0.04%+19,612
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,865 shares; 2015Q4: 110,183 shares; 2016Q1: 102,541 shares; 2016Q2: 98,493 shares; 2016Q3: 96,104 shares; 2016Q4: 161,493 shares 161,493$10.3M0.04%+65,389
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,976 shares; 2015Q4: 74,615 shares; 2016Q1: 246,621 shares; 2016Q2: 316,348 shares; 2016Q3: 306,703 shares; 2016Q4: 292,489 shares 292,489$10.2M0.04%-14,214Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,032 shares; 2015Q4: 156,217 shares; 2016Q1: 143,755 shares; 2016Q2: 142,923 shares; 2016Q3: 147,031 shares; 2016Q4: 140,988 shares 140,988$9.83M0.04%-6,043
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,898 shares; 2015Q4: 106,656 shares; 2016Q1: 100,195 shares; 2016Q2: 99,092 shares; 2016Q3: 98,144 shares; 2016Q4: 93,211 shares 93,211$9.6M0.04%-4,933Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,000 shares; 2015Q4: 112,800 shares; 2016Q1: 110,549 shares; 2016Q2: 126,138 shares; 2016Q3: 106,762 shares; 2016Q4: 97,624 shares 97,624$9.59M0.04%-9,138Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,502 shares; 2015Q4: 63,300 shares; 2016Q1: 131,833 shares; 2016Q2: 159,112 shares; 2016Q3: 182,351 shares; 2016Q4: 192,434 shares 192,434$9.59M0.04%+10,083
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 5,400 shares; 2016Q2: 33,600 shares; 2016Q3: 45,100 shares; 2016Q4: 43,800 shares 43,800$9.43M0.04%-1,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,893 shares; 2015Q4: 107,743 shares; 2016Q1: 99,139 shares; 2016Q2: 97,787 shares; 2016Q3: 96,630 shares; 2016Q4: 91,458 shares 91,458$9.4M0.04%-5,172Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,200 shares; 2016Q1: 68,038 shares; 2016Q2: 58,039 shares; 2016Q3: 79,853 shares; 2016Q4: 78,006 shares 78,006$9.36M0.04%-1,847
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222,683 shares; 2015Q4: 222,683 shares; 2016Q1: 200,500 shares; 2016Q2: 200,500 shares; 2016Q3: 200,500 shares; 2016Q4: 175,422 shares 175,422$9.24M0.04%-25,078Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 619,750 shares 619,750$9.23M0.04%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,424 shares; 2016Q3: 106,012 shares; 2016Q4: 104,056 shares 104,056$9.23M0.04%-1,956Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,895 shares; 2015Q4: 99,567 shares; 2016Q1: 86,956 shares; 2016Q2: 85,738 shares; 2016Q3: 84,648 shares; 2016Q4: 80,620 shares 80,620$9.2M0.04%-4,028Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares; 2016Q2: 712,000 shares; 2016Q3: 755,200 shares; 2016Q4: 730,200 shares 730,200$9.18M0.04%-25,000
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,410 shares; 2015Q4: 48,943 shares; 2016Q1: 48,513 shares; 2016Q2: 93,569 shares; 2016Q3: 122,332 shares; 2016Q4: 120,208 shares 120,208$9.01M0.03%-2,124Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,359 shares; 2015Q4: 6,259 shares; 2016Q1: 8,036 shares; 2016Q2: 8,036 shares; 2016Q3: 10,933 shares; 2016Q4: 67,935 shares 67,935$8.99M0.03%+57,002Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,700 shares; 2016Q1: 63,966 shares; 2016Q2: 63,966 shares; 2016Q3: 56,858 shares; 2016Q4: 55,554 shares 55,554$8.95M0.03%-1,304Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,196 shares; 2015Q4: 73,190 shares; 2016Q1: 87,105 shares; 2016Q2: 133,145 shares; 2016Q3: 328,000 shares; 2016Q4: 324,678 shares 324,678$8.9M0.03%-3,322
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,670 shares; 2015Q4: 116,296 shares; 2016Q1: 105,330 shares; 2016Q2: 84,952 shares; 2016Q3: 84,677 shares; 2016Q4: 92,942 shares 92,942$8.88M0.03%+8,265Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310,271 shares; 2015Q4: 349,510 shares; 2016Q1: 231,897 shares; 2016Q2: 233,982 shares; 2016Q3: 234,115 shares; 2016Q4: 228,881 shares 228,881$8.85M0.03%-5,234
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,385 shares; 2015Q4: 111,891 shares; 2016Q1: 144,307 shares; 2016Q2: 209,337 shares; 2016Q3: 213,632 shares; 2016Q4: 330,356 shares 330,356$8.85M0.03%+116,724
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,282 shares; 2015Q4: 80,871 shares; 2016Q1: 77,562 shares; 2016Q2: 76,807 shares; 2016Q3: 189,204 shares; 2016Q4: 191,499 shares 191,499$8.72M0.03%+2,295Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,191,712 shares; 2015Q4: 1,203,002 shares; 2016Q1: 977,694 shares; 2016Q2: 976,883 shares; 2016Q3: 965,931 shares; 2016Q4: 963,108 shares 963,108$8.72M0.03%-2,823
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 223,020 shares; 2015Q4: 437,620 shares; 2016Q1: 573,365 shares; 2016Q2: 735,468 shares; 2016Q3: 1,007,236 shares; 2016Q4: 164,701 shares 164,701$8.66M0.03%-842,535
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 259,773 shares; 2015Q4: 282,861 shares; 2016Q1: 320,892 shares; 2016Q2: 338,125 shares; 2016Q3: 294,392 shares; 2016Q4: 276,778 shares 276,778$8.62M0.03%-17,614Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 357,150 shares; 2015Q4: 482,150 shares; 2016Q1: 514,650 shares; 2016Q2: 587,950 shares; 2016Q3: 583,950 shares; 2016Q4: 583,950 shares 583,950$8.62M0.03%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 744,704 shares; 2015Q4: 765,635 shares; 2016Q1: 737,740 shares; 2016Q2: 718,475 shares; 2016Q3: 634,466 shares; 2016Q4: 196,230 shares 196,230$8.61M0.03%-438,236Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 868,700 shares; 2015Q4: 892,300 shares; 2016Q1: 905,700 shares; 2016Q2: 822,400 shares; 2016Q3: 872,300 shares; 2016Q4: 843,500 shares 843,500$8.53M0.03%-28,800Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,434 shares; 2015Q4: 323,298 shares; 2016Q1: 283,855 shares; 2016Q2: 275,148 shares; 2016Q3: 317,363 shares; 2016Q4: 311,990 shares 311,990$8.5M0.03%-5,373
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,363 shares; 2015Q4: 192,277 shares; 2016Q1: 173,831 shares; 2016Q2: 172,816 shares; 2016Q3: 163,068 shares; 2016Q4: 159,490 shares 159,490$8.46M0.03%-3,578Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 216,030 shares; 2016Q1: 263,007 shares; 2016Q2: 260,870 shares; 2016Q3: 253,950 shares; 2016Q4: 231,608 shares 231,608$8.4M0.03%-22,342Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,715 shares; 2015Q4: 119,871 shares; 2016Q1: 117,143 shares; 2016Q2: 115,536 shares; 2016Q3: 115,184 shares; 2016Q4: 110,181 shares 110,181$8.38M0.03%-5,003Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 169,982 shares; 2015Q4: 186,354 shares; 2016Q1: 684,806 shares; 2016Q2: 630,679 shares; 2016Q3: 779,243 shares; 2016Q4: 565,163 shares 565,163$8.33M0.03%-214,080Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 140,000 shares; 2016Q3: 140,000 shares; 2016Q4: 140,000 shares 140,000$8.28M0.03%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,680 shares; 2015Q4: 222,230 shares; 2016Q1: 191,992 shares; 2016Q2: 183,650 shares; 2016Q3: 173,485 shares; 2016Q4: 120,939 shares 120,939$8.28M0.03%-52,546Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,696 shares; 2016Q2: 3,696 shares; 2016Q3: 4,755 shares; 2016Q4: 97,180 shares 97,180$8.24M0.03%+92,425Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,034 shares; 2015Q4: 180,268 shares; 2016Q1: 176,653 shares; 2016Q2: 173,278 shares; 2016Q3: 175,251 shares; 2016Q4: 88,644 shares 88,644$8.2M0.03%-86,607
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 301,787 shares; 2015Q4: 300,533 shares; 2016Q1: 189,414 shares; 2016Q2: 177,066 shares; 2016Q3: 174,358 shares; 2016Q4: 166,609 shares 166,609$8.14M0.03%-7,749Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 266,664 shares; 2016Q4: 218,357 shares 218,357$8.14M0.03%-48,307
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 147,588 shares; 2015Q4: 183,242 shares; 2016Q1: 225,770 shares; 2016Q2: 214,365 shares; 2016Q3: 214,980 shares; 2016Q4: 210,911 shares 210,911$8.05M0.03%-4,069
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 433,713 shares 433,713$8.04M0.03%new
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,800 shares; 2015Q4: 97,800 shares; 2016Q1: 117,800 shares; 2016Q2: 103,800 shares; 2016Q3: 103,800 shares; 2016Q4: 95,800 shares 95,800$8M0.03%-8,000Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,336 shares; 2015Q4: 31,570 shares; 2016Q1: 30,486 shares; 2016Q2: 29,986 shares; 2016Q3: 92,405 shares; 2016Q4: 104,096 shares 104,096$7.95M0.03%+11,691
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,302 shares; 2015Q4: 85,097 shares; 2016Q1: 80,470 shares; 2016Q2: 88,409 shares; 2016Q3: 87,164 shares; 2016Q4: 83,886 shares 83,886$7.95M0.03%-3,278Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255,447 shares; 2015Q4: 273,813 shares; 2016Q1: 262,595 shares; 2016Q2: 259,794 shares; 2016Q3: 252,177 shares; 2016Q4: 293,125 shares 293,125$7.91M0.03%+40,948Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211,480 shares; 2015Q4: 244,910 shares; 2016Q1: 241,147 shares; 2016Q2: 237,893 shares; 2016Q3: 232,959 shares; 2016Q4: 219,680 shares 219,680$7.89M0.03%-13,279Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 65,441 shares; 2016Q1: 146,661 shares; 2016Q2: 194,205 shares; 2016Q3: 185,787 shares; 2016Q4: 188,665 shares 188,665$7.85M0.03%+2,878Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,012 shares; 2015Q4: 328,702 shares; 2016Q1: 274,160 shares; 2016Q2: 273,225 shares; 2016Q3: 229,032 shares; 2016Q4: 186,587 shares 186,587$7.77M0.03%-42,445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,464 shares; 2016Q3: 148,156 shares; 2016Q4: 72,131 shares 72,131$7.76M0.03%-76,025Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,710 shares; 2015Q4: 105,466 shares; 2016Q1: 154,911 shares; 2016Q2: 176,784 shares; 2016Q3: 174,064 shares; 2016Q4: 168,787 shares 168,787$7.71M0.03%-5,277Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,181 shares; 2015Q4: 37,984 shares; 2016Q1: 36,170 shares; 2016Q2: 35,850 shares; 2016Q3: 35,641 shares; 2016Q4: 34,329 shares 34,329$7.67M0.03%-1,312Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,653 shares; 2015Q4: 76,314 shares; 2016Q1: 75,889 shares; 2016Q2: 75,112 shares; 2016Q3: 73,770 shares; 2016Q4: 70,050 shares 70,050$7.57M0.03%-3,720Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 117,872 shares; 2015Q4: 110,963 shares; 2016Q1: 98,045 shares; 2016Q2: 97,351 shares; 2016Q3: 107,628 shares; 2016Q4: 101,938 shares 101,938$7.55M0.03%-5,690Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares; 2016Q2: 146,057 shares; 2016Q3: 121,193 shares; 2016Q4: 101,256 shares 101,256$7.42M0.03%-19,937
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,457 shares; 2015Q4: 182,017 shares; 2016Q1: 190,430 shares; 2016Q2: 226,564 shares; 2016Q3: 267,246 shares; 2016Q4: 249,528 shares 249,528$7.42M0.03%-17,718
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,107 shares; 2015Q4: 197,738 shares; 2016Q1: 178,938 shares; 2016Q2: 176,670 shares; 2016Q3: 173,142 shares; 2016Q4: 155,457 shares 155,457$7.41M0.03%-17,685Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,481 shares; 2015Q4: 118,323 shares; 2016Q1: 109,086 shares; 2016Q2: 107,316 shares; 2016Q3: 105,312 shares; 2016Q4: 99,477 shares 99,477$7.37M0.03%-5,835Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,688 shares; 2015Q4: 168,767 shares; 2016Q1: 153,800 shares; 2016Q2: 152,958 shares; 2016Q3: 223,725 shares; 2016Q4: 259,129 shares 259,129$7.32M0.03%+35,404
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 740,316 shares; 2015Q4: 629,222 shares; 2016Q1: 579,519 shares; 2016Q2: 594,520 shares; 2016Q3: 577,029 shares; 2016Q4: 555,059 shares 555,059$7.32M0.03%-21,970Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315,332 shares; 2015Q4: 317,811 shares; 2016Q1: 327,948 shares; 2016Q2: 645,950 shares; 2016Q3: 634,046 shares; 2016Q4: 628,271 shares 628,271$7.3M0.03%-5,775Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,768 shares; 2015Q4: 174,674 shares; 2016Q1: 170,785 shares; 2016Q2: 174,030 shares; 2016Q3: 180,694 shares; 2016Q4: 177,009 shares 177,009$7.27M0.03%-3,685
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 192,463 shares; 2016Q4: 175,274 shares 175,274$7.22M0.03%-17,189Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,850 shares; 2015Q4: 149,411 shares; 2016Q1: 142,056 shares; 2016Q2: 136,672 shares; 2016Q3: 104,953 shares; 2016Q4: 102,049 shares 102,049$7.17M0.03%-2,904Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,553 shares; 2015Q4: 63,459 shares; 2016Q1: 81,841 shares; 2016Q2: 86,126 shares; 2016Q3: 85,887 shares; 2016Q4: 81,865 shares 81,865$7.16M0.03%-4,022
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 534,157 shares; 2016Q2: 534,157 shares; 2016Q3: 534,157 shares; 2016Q4: 534,157 shares 534,157$7.1M0.03%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,011 shares; 2015Q4: 120,334 shares; 2016Q1: 109,300 shares; 2016Q2: 163,152 shares; 2016Q3: 152,114 shares; 2016Q4: 135,850 shares 135,850$7.07M0.03%-16,264Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 178,898 shares; 2015Q4: 288,881 shares; 2016Q1: 278,864 shares; 2016Q2: 274,717 shares; 2016Q3: 238,616 shares; 2016Q4: 90,172 shares 90,172$7.05M0.03%-148,444Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,705 shares; 2015Q4: 44,845 shares; 2016Q1: 40,621 shares; 2016Q2: 80,727 shares; 2016Q3: 94,714 shares; 2016Q4: 92,863 shares 92,863$7.03M0.03%-1,851Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,613 shares; 2015Q4: 77,191 shares; 2016Q1: 96,717 shares; 2016Q2: 116,672 shares; 2016Q3: 136,429 shares; 2016Q4: 133,805 shares 133,805$7.03M0.03%-2,624Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,651 shares; 2015Q4: 89,422 shares; 2016Q1: 98,775 shares; 2016Q2: 97,643 shares; 2016Q3: 96,582 shares; 2016Q4: 57,912 shares 57,912$6.95M0.03%-38,670Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,478 shares; 2015Q4: 123,042 shares; 2016Q1: 119,472 shares; 2016Q2: 117,875 shares; 2016Q3: 94,410 shares; 2016Q4: 86,503 shares 86,503$6.72M0.03%-7,907Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 317,355 shares; 2015Q4: 327,216 shares; 2016Q1: 413,641 shares; 2016Q2: 439,836 shares; 2016Q3: 394,365 shares; 2016Q4: 381,924 shares 381,924$6.61M0.03%-12,441
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,153 shares; 2015Q4: 84,589 shares; 2016Q1: 133,104 shares; 2016Q2: 164,234 shares; 2016Q3: 166,029 shares; 2016Q4: 164,738 shares 164,738$6.61M0.03%-1,291Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48 shares; 2015Q4: 55 shares; 2016Q1: 38 shares; 2016Q2: 35 shares; 2016Q3: 32 shares; 2016Q4: 27 shares 27$6.59M0.03%-5Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 585,083 shares; 2015Q4: 561,490 shares; 2016Q1: 570,807 shares; 2016Q2: 527,613 shares; 2016Q3: 545,203 shares; 2016Q4: 532,206 shares 532,206$6.52M0.02%-12,997Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,499 shares; 2016Q4: 119,915 shares 119,915$6.43M0.02%-3,584Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,071,000 shares; 2015Q4: 1,131,500 shares; 2016Q1: 1,259,500 shares; 2016Q2: 1,259,500 shares; 2016Q3: 1,304,500 shares; 2016Q4: 1,304,500 shares 1,304,500$6.41M0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,751 shares; 2015Q4: 46,696 shares; 2016Q1: 44,526 shares; 2016Q2: 44,119 shares; 2016Q3: 46,191 shares; 2016Q4: 44,304 shares 44,304$6.37M0.02%-1,887Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,923 shares; 2015Q4: 71,024 shares; 2016Q1: 85,362 shares; 2016Q2: 142,586 shares; 2016Q3: 141,719 shares; 2016Q4: 129,791 shares 129,791$6.36M0.02%-11,928
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 221,275 shares; 2015Q4: 227,802 shares; 2016Q1: 19,993 shares; 2016Q2: 19,568 shares; 2016Q3: 19,213 shares; 2016Q4: 129,967 shares 129,967$6.3M0.02%+110,754Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 159,794 shares; 2016Q2: 183,059 shares; 2016Q3: 180,322 shares; 2016Q4: 173,698 shares 173,698$6.19M0.02%-6,624Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 413,086 shares; 2015Q4: 419,537 shares; 2016Q1: 273,349 shares; 2016Q2: 235,575 shares; 2016Q3: 163,348 shares; 2016Q4: 105,692 shares 105,692$6.17M0.02%-57,656Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 848,464 shares; 2015Q4: 863,569 shares; 2016Q1: 445,335 shares; 2016Q2: 304,524 shares; 2016Q3: 298,366 shares; 2016Q4: 281,197 shares 281,197$6.16M0.02%-17,169Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,606 shares; 2015Q4: 131,622 shares; 2016Q1: 113,437 shares; 2016Q2: 120,709 shares; 2016Q3: 118,123 shares; 2016Q4: 155,744 shares 155,744$6.16M0.02%+37,621Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,000 shares; 2015Q4: 47,308 shares; 2016Q1: 48,017 shares; 2016Q2: 37,997 shares; 2016Q3: 40,300 shares; 2016Q4: 38,969 shares 38,969$6.15M0.02%-1,331Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,325 shares; 2015Q4: 65,554 shares; 2016Q1: 62,686 shares; 2016Q2: 62,106 shares; 2016Q3: 61,858 shares; 2016Q4: 61,041 shares 61,041$6.14M0.02%-817Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,028 shares; 2015Q4: 209,765 shares; 2016Q1: 189,546 shares; 2016Q2: 188,124 shares; 2016Q3: 185,946 shares; 2016Q4: 180,316 shares 180,316$6.14M0.02%-5,630Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 196,359 shares; 2015Q4: 227,759 shares; 2016Q1: 227,759 shares; 2016Q2: 234,304 shares; 2016Q3: 293,496 shares; 2016Q4: 332,466 shares 332,466$6.13M0.02%+38,970
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,026 shares; 2015Q4: 21,447 shares; 2016Q1: 20,289 shares; 2016Q2: 120,656 shares; 2016Q3: 120,316 shares; 2016Q4: 78,757 shares 78,757$6.1M0.02%-41,559
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 114,661 shares 114,661$6.08M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 478,751 shares; 2015Q4: 447,283 shares; 2016Q1: 439,692 shares; 2016Q2: 433,354 shares; 2016Q3: 430,221 shares; 2016Q4: 422,966 shares 422,966$6.08M0.02%-7,255Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,075 shares; 2015Q4: 101,872 shares; 2016Q1: 111,190 shares; 2016Q2: 112,288 shares; 2016Q3: 139,026 shares; 2016Q4: 149,217 shares 149,217$6.06M0.02%+10,191
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 237,243 shares; 2016Q2: 232,728 shares; 2016Q3: 224,976 shares; 2016Q4: 221,032 shares 221,032$6.05M0.02%-3,944
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,432 shares; 2015Q4: 114,100 shares; 2016Q1: 118,993 shares; 2016Q2: 136,281 shares; 2016Q3: 105,057 shares; 2016Q4: 104,031 shares 104,031$5.98M0.02%-1,026Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,146 shares; 2016Q3: 236,146 shares; 2016Q4: 224,146 shares 224,146$5.94M0.02%-12,000Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,142 shares; 2015Q4: 102,234 shares; 2016Q1: 95,579 shares; 2016Q2: 90,028 shares; 2016Q3: 88,154 shares; 2016Q4: 83,981 shares 83,981$5.82M0.02%-4,173
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 18,598 shares; 2016Q1: 16,899 shares; 2016Q2: 17,216 shares; 2016Q3: 18,351 shares; 2016Q4: 55,018 shares 55,018$5.81M0.02%+36,667Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 170,577 shares 170,577$5.69M0.02%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,271 shares; 2015Q4: 165,331 shares; 2016Q1: 251,268 shares; 2016Q2: 249,632 shares; 2016Q3: 246,662 shares; 2016Q4: 242,333 shares 242,333$5.67M0.02%-4,329
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,356 shares; 2015Q4: 157,791 shares; 2016Q1: 140,887 shares; 2016Q2: 139,837 shares; 2016Q3: 143,606 shares; 2016Q4: 139,135 shares 139,135$5.66M0.02%-4,471Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,034 shares; 2015Q4: 53,010 shares; 2016Q1: 50,012 shares; 2016Q2: 59,788 shares; 2016Q3: 75,497 shares; 2016Q4: 75,211 shares 75,211$5.66M0.02%-286Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,611 shares; 2015Q4: 274,119 shares; 2016Q1: 157,142 shares; 2016Q2: 154,529 shares; 2016Q3: 152,379 shares; 2016Q4: 148,136 shares 148,136$5.66M0.02%-4,243
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,796 shares; 2015Q4: 86,825 shares; 2016Q1: 78,293 shares; 2016Q2: 77,568 shares; 2016Q3: 66,999 shares; 2016Q4: 64,223 shares 64,223$5.57M0.02%-2,776Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,455,500 shares; 2015Q4: 1,493,900 shares; 2016Q1: 1,144,600 shares; 2016Q2: 1,149,500 shares; 2016Q3: 647,700 shares; 2016Q4: 626,400 shares 626,400$5.52M0.02%-21,300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 145,959 shares; 2015Q4: 183,133 shares; 2016Q1: 164,665 shares; 2016Q2: 163,520 shares; 2016Q3: 161,455 shares; 2016Q4: 155,072 shares 155,072$5.5M0.02%-6,383Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,320 shares; 2015Q4: 121,118 shares; 2016Q1: 114,173 shares; 2016Q2: 113,073 shares; 2016Q3: 111,734 shares; 2016Q4: 108,295 shares 108,295$5.5M0.02%-3,439
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,887 shares; 2015Q4: 209,563 shares; 2016Q1: 180,037 shares; 2016Q2: 170,340 shares; 2016Q3: 76,999 shares; 2016Q4: 75,851 shares 75,851$5.41M0.02%-1,148
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,822 shares; 2015Q4: 15,995 shares; 2016Q1: 29,818 shares; 2016Q2: 33,778 shares; 2016Q3: 33,603 shares; 2016Q4: 40,135 shares 40,135$5.39M0.02%+6,532Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,780 shares; 2015Q4: 87,439 shares; 2016Q1: 65,578 shares; 2016Q2: 65,059 shares; 2016Q3: 74,418 shares; 2016Q4: 71,190 shares 71,190$5.38M0.02%-3,228Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 131,093 shares; 2015Q4: 144,602 shares; 2016Q1: 207,395 shares; 2016Q2: 200,870 shares; 2016Q3: 186,129 shares; 2016Q4: 178,313 shares 178,313$5.37M0.02%-7,816Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,052 shares; 2015Q4: 92,751 shares; 2016Q1: 89,101 shares; 2016Q2: 88,042 shares; 2016Q3: 86,753 shares; 2016Q4: 82,464 shares 82,464$5.27M0.02%-4,289Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,025 shares; 2015Q4: 80,664 shares; 2016Q1: 85,044 shares; 2016Q2: 86,198 shares; 2016Q3: 87,630 shares; 2016Q4: 84,332 shares 84,332$5.25M0.02%-3,298
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares; 2016Q2: 233,170 shares; 2016Q3: 231,817 shares; 2016Q4: 164,265 shares 164,265$5.19M0.02%-67,552Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,738 shares; 2015Q4: 34,110 shares; 2016Q1: 35,562 shares; 2016Q2: 35,509 shares; 2016Q3: 35,170 shares; 2016Q4: 33,858 shares 33,858$5.19M0.02%-1,312Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares; 2016Q2: 75,994 shares; 2016Q3: 74,824 shares; 2016Q4: 66,343 shares 66,343$5.18M0.02%-8,481Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,486 shares; 2015Q4: 108,301 shares; 2016Q1: 101,931 shares; 2016Q2: 85,643 shares; 2016Q3: 75,927 shares; 2016Q4: 18,134 shares 18,134$5.05M0.02%-57,793Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,608 shares; 2015Q4: 63,431 shares; 2016Q1: 59,025 shares; 2016Q2: 54,542 shares; 2016Q3: 53,921 shares; 2016Q4: 50,668 shares 50,668$4.99M0.02%-3,253Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,750 shares; 2015Q4: 161,507 shares; 2016Q1: 148,706 shares; 2016Q2: 118,832 shares; 2016Q3: 146,056 shares; 2016Q4: 136,766 shares 136,766$4.94M0.02%-9,290
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,556 shares; 2015Q4: 54,983 shares; 2016Q1: 49,396 shares; 2016Q2: 48,138 shares; 2016Q3: 46,989 shares; 2016Q4: 42,625 shares 42,625$4.89M0.02%-4,364Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,203 shares; 2015Q4: 94,243 shares; 2016Q1: 90,801 shares; 2016Q2: 89,878 shares; 2016Q3: 88,752 shares; 2016Q4: 110,860 shares 110,860$4.87M0.02%+22,108Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,764 shares; 2015Q4: 19,430 shares; 2016Q1: 16,026 shares; 2016Q2: 14,399 shares; 2016Q3: 14,109 shares; 2016Q4: 13,163 shares 13,163$4.83M0.02%-946Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,725 shares; 2015Q4: 63,635 shares; 2016Q1: 54,261 shares; 2016Q2: 53,641 shares; 2016Q3: 53,073 shares; 2016Q4: 42,606 shares 42,606$4.83M0.02%-10,467Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,489 shares; 2015Q4: 88,204 shares; 2016Q1: 86,555 shares; 2016Q2: 63,210 shares; 2016Q3: 62,602 shares; 2016Q4: 59,942 shares 59,942$4.81M0.02%-2,660
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,483 shares; 2015Q4: 61,840 shares; 2016Q1: 52,164 shares; 2016Q2: 51,496 shares; 2016Q3: 51,217 shares; 2016Q4: 39,085 shares 39,085$4.78M0.02%-12,132
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,231 shares; 2015Q4: 73,173 shares; 2016Q1: 69,320 shares; 2016Q2: 68,434 shares; 2016Q3: 67,608 shares; 2016Q4: 64,000 shares 64,000$4.65M0.02%-3,608Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,279 shares; 2015Q4: 56,923 shares; 2016Q1: 50,446 shares; 2016Q2: 46,907 shares; 2016Q3: 46,226 shares; 2016Q4: 43,080 shares 43,080$4.58M0.02%-3,146Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,375 shares; 2015Q4: 7,354 shares; 2016Q1: 6,709 shares; 2016Q2: 6,617 shares; 2016Q3: 6,178 shares; 2016Q4: 5,748 shares 5,748$4.54M0.02%-430Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 157,295 shares 157,295$4.54M0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,899 shares; 2015Q4: 93,310 shares; 2016Q1: 85,858 shares; 2016Q2: 84,767 shares; 2016Q3: 84,516 shares; 2016Q4: 83,413 shares 83,413$4.46M0.02%-1,103Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,071 shares; 2015Q4: 56,477 shares; 2016Q1: 53,911 shares; 2016Q2: 53,330 shares; 2016Q3: 52,748 shares; 2016Q4: 50,066 shares 50,066$4.46M0.02%-2,682Timeline
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 245,706 shares; 2016Q1: 222,202 shares; 2016Q2: 222,202 shares; 2016Q3: 222,202 shares; 2016Q4: 222,202 shares 222,202$4.4M0.02%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,551 shares; 2015Q4: 11,263 shares; 2016Q1: 11,497 shares; 2016Q2: 11,835 shares; 2016Q3: 12,786 shares; 2016Q4: 12,297 shares 12,297$4.39M0.02%-489Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares; 2016Q2: 627,359 shares; 2016Q3: 633,527 shares; 2016Q4: 623,477 shares 623,477$4.38M0.02%-10,050
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,870 shares; 2015Q4: 107,200 shares; 2016Q1: 100,018 shares; 2016Q2: 82,975 shares; 2016Q3: 82,244 shares; 2016Q4: 78,980 shares 78,980$4.36M0.02%-3,264Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,429 shares; 2015Q4: 65,932 shares; 2016Q1: 72,286 shares; 2016Q2: 71,298 shares; 2016Q3: 69,924 shares; 2016Q4: 65,679 shares 65,679$4.35M0.02%-4,245Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares; 2016Q2: 119,400 shares; 2016Q3: 119,400 shares; 2016Q4: 119,400 shares 119,400$4.33M0.02%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,109 shares; 2015Q4: 70,654 shares; 2016Q1: 62,938 shares; 2016Q2: 62,061 shares; 2016Q3: 61,095 shares; 2016Q4: 58,235 shares 58,235$4.29M0.02%-2,860Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,185 shares; 2016Q2: 171,731 shares; 2016Q3: 172,731 shares; 2016Q4: 167,431 shares 167,431$4.26M0.02%-5,300Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,985 shares; 2015Q4: 50,223 shares; 2016Q1: 50,760 shares; 2016Q2: 43,080 shares; 2016Q3: 41,196 shares; 2016Q4: 38,134 shares 38,134$4.23M0.02%-3,062Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 206,000 shares; 2016Q3: 206,000 shares; 2016Q4: 206,000 shares 206,000$4.23M0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,120 shares; 2015Q4: 61,149 shares; 2016Q1: 61,656 shares; 2016Q2: 60,844 shares; 2016Q3: 60,229 shares; 2016Q4: 59,218 shares 59,218$4.22M0.02%-1,011Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,070 shares; 2015Q4: 153,829 shares; 2016Q1: 144,454 shares; 2016Q2: 132,472 shares; 2016Q3: 100,486 shares; 2016Q4: 90,230 shares 90,230$4.21M0.02%-10,256Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,012 shares; 2015Q4: 76,982 shares; 2016Q1: 78,259 shares; 2016Q2: 77,652 shares; 2016Q3: 76,517 shares; 2016Q4: 72,704 shares 72,704$4.21M0.02%-3,813Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,834 shares; 2015Q4: 17,761 shares; 2016Q1: 16,393 shares; 2016Q2: 16,153 shares; 2016Q3: 16,056 shares; 2016Q4: 15,400 shares 15,400$4.14M0.02%-656Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,035 shares; 2015Q4: 35,337 shares; 2016Q1: 35,145 shares; 2016Q2: 34,818 shares; 2016Q3: 34,413 shares; 2016Q4: 32,872 shares 32,872$4.13M0.02%-1,541Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,040 shares; 2015Q4: 38,067 shares; 2016Q1: 37,398 shares; 2016Q2: 37,595 shares; 2016Q3: 41,422 shares; 2016Q4: 39,621 shares 39,621$4.09M0.02%-1,801Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,000 shares; 2015Q4: 34,000 shares; 2016Q1: 69,447 shares; 2016Q2: 68,047 shares; 2016Q3: 71,847 shares; 2016Q4: 72,747 shares 72,747$4.09M0.02%+900
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,736 shares; 2015Q4: 46,936 shares; 2016Q1: 45,310 shares; 2016Q2: 44,095 shares; 2016Q3: 44,839 shares; 2016Q4: 93,933 shares 93,933$4.04M0.02%+49,094
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 247,353 shares; 2015Q4: 263,128 shares; 2016Q1: 275,862 shares; 2016Q2: 273,670 shares; 2016Q3: 305,753 shares; 2016Q4: 298,204 shares 298,204$3.94M0.02%-7,549Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,798 shares; 2015Q4: 111,235 shares; 2016Q1: 133,777 shares; 2016Q2: 198,481 shares; 2016Q3: 185,481 shares; 2016Q4: 111,778 shares 111,778$3.92M0.01%-73,703
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,534 shares; 2015Q4: 93,918 shares; 2016Q1: 63,622 shares; 2016Q2: 62,725 shares; 2016Q3: 61,731 shares; 2016Q4: 58,204 shares 58,204$3.92M0.01%-3,527
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,914 shares; 2015Q4: 60,619 shares; 2016Q1: 56,235 shares; 2016Q2: 55,294 shares; 2016Q3: 54,782 shares; 2016Q4: 51,968 shares 51,968$3.91M0.01%-2,814Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,057 shares; 2016Q2: 29,797 shares; 2016Q3: 32,010 shares; 2016Q4: 29,489 shares 29,489$3.91M0.01%-2,521
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,154 shares; 2015Q4: 187,046 shares; 2016Q1: 142,196 shares; 2016Q2: 141,020 shares; 2016Q3: 139,943 shares; 2016Q4: 155,123 shares 155,123$3.88M0.01%+15,180
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,373 shares; 2015Q4: 24,188 shares; 2016Q1: 23,757 shares; 2016Q2: 23,597 shares; 2016Q3: 23,822 shares; 2016Q4: 20,585 shares 20,585$3.77M0.01%-3,237Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,200 shares; 2015Q4: 51,903 shares; 2016Q1: 48,582 shares; 2016Q2: 82,320 shares; 2016Q3: 84,372 shares; 2016Q4: 83,268 shares 83,268$3.72M0.01%-1,104Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares; 2016Q2: 101,524 shares; 2016Q3: 100,578 shares; 2016Q4: 96,439 shares 96,439$3.67M0.01%-4,139
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,346 shares; 2015Q4: 174,864 shares; 2016Q1: 198,644 shares; 2016Q2: 197,645 shares; 2016Q3: 200,734 shares; 2016Q4: 192,025 shares 192,025$3.62M0.01%-8,709Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,089 shares; 2015Q4: 77,918 shares; 2016Q1: 73,954 shares; 2016Q2: 73,080 shares; 2016Q3: 72,004 shares; 2016Q4: 67,730 shares 67,730$3.61M0.01%-4,274Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,571 shares; 2015Q4: 80,917 shares; 2016Q1: 71,524 shares; 2016Q2: 71,211 shares; 2016Q3: 70,390 shares; 2016Q4: 67,779 shares 67,779$3.56M0.01%-2,611Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,765 shares; 2015Q4: 44,652 shares; 2016Q1: 47,855 shares; 2016Q2: 47,448 shares; 2016Q3: 48,176 shares; 2016Q4: 45,984 shares 45,984$3.55M0.01%-2,192Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,214 shares; 2016Q4: 46,825 shares 46,825$3.55M0.01%-4,389Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,011 shares; 2015Q4: 59,787 shares; 2016Q1: 56,069 shares; 2016Q2: 55,520 shares; 2016Q3: 55,499 shares; 2016Q4: 52,609 shares 52,609$3.54M0.01%-2,890Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 205,192 shares; 2015Q4: 205,008 shares; 2016Q1: 207,086 shares; 2016Q2: 194,213 shares; 2016Q3: 153,817 shares; 2016Q4: 147,653 shares 147,653$3.53M0.01%-6,164
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares; 2016Q2: 35,671 shares; 2016Q3: 89,224 shares; 2016Q4: 86,945 shares 86,945$3.52M0.01%-2,279
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,459 shares; 2015Q4: 91,394 shares; 2016Q1: 33,001 shares; 2016Q2: 29,445 shares; 2016Q3: 28,797 shares; 2016Q4: 28,666 shares 28,666$3.48M0.01%-131
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares; 2016Q2: 58,276 shares; 2016Q3: 56,547 shares; 2016Q4: 52,554 shares 52,554$3.46M0.01%-3,993
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 392,500 shares; 2015Q4: 403,100 shares; 2016Q1: 409,100 shares; 2016Q2: 410,800 shares; 2016Q3: 435,600 shares; 2016Q4: 421,281 shares 421,281$3.46M0.01%-14,319
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,039 shares; 2015Q4: 84,451 shares; 2016Q1: 77,491 shares; 2016Q2: 76,112 shares; 2016Q3: 74,930 shares; 2016Q4: 73,640 shares 73,640$3.45M0.01%-1,290Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares; 2016Q2: 60,307 shares; 2016Q3: 47,495 shares; 2016Q4: 46,714 shares 46,714$3.42M0.01%-781Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,169 shares; 2015Q4: 57,611 shares; 2016Q1: 64,140 shares; 2016Q2: 63,584 shares; 2016Q3: 63,160 shares; 2016Q4: 60,461 shares 60,461$3.41M0.01%-2,699
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,300 shares; 2016Q1: 51,900 shares; 2016Q2: 75,297 shares; 2016Q3: 88,497 shares; 2016Q4: 83,697 shares 83,697$3.35M0.01%-4,800
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,480 shares; 2015Q4: 94,617 shares; 2016Q1: 95,266 shares; 2016Q2: 93,848 shares; 2016Q3: 90,818 shares; 2016Q4: 84,164 shares 84,164$3.33M0.01%-6,654Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,959 shares; 2015Q4: 60,870 shares; 2016Q1: 56,850 shares; 2016Q2: 56,025 shares; 2016Q3: 55,741 shares; 2016Q4: 70,318 shares 70,318$3.33M0.01%+14,577
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,051 shares; 2016Q1: 27,597 shares; 2016Q2: 27,325 shares; 2016Q3: 27,172 shares; 2016Q4: 25,823 shares 25,823$3.31M0.01%-1,349Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,971 shares; 2016Q2: 32,765 shares; 2016Q3: 29,100 shares; 2016Q4: 26,993 shares 26,993$3.3M0.01%-2,107Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ALCOA INCALCOA INC1,332,436$40.5Mshares
TERTERADYNE INC1,071,270$23.1Mshares
DREW INDS INCDREW INDS INC231,344$22.7Mshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP660,505$12.9Mshares
CHINA FD INCCHINA FD INC561,734$9.23Mshares
IFNABERDEEN INDIA FD INC286,479$7.12Mshares
KFKOREA FD INC193,195$6.96Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100198,558$5.1Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC24,901$3.75Mshares
IGFISHARES TR86,628$3.6Mshares
EPOLISHARES TR182,500$3.33Mshares
IEFISHARES TR27,744$3.1Mshares
NOWSERVICENOW INC32,244$2.55Mshares
INGRAM MICRO INCINGRAM MICRO INC41,207$1.47Mshares
GDOTGREEN DOT CORP28,368$654Kshares
ATLASSIAN CORPATLASSIAN CORP21,330$639Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN33,172$584Kshares
GRUBHUB INCGRUBHUB INC11,348$488Kshares
Lincoln National CorporatLincoln National Corporat14,097$472Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,810$341Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC5,533$306Kshares
GROUPON INCGROUPON INC53,991$278Kshares
EDITEDITAS MEDICINE INC13,491$182Kshares
RUNSUNRUN INC27,795$175Kshares
QUORUM HEALTH CORPQUORUM HEALTH CORP10,847$68Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC10,030$42Kshares

How Q4 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 0001085146-17-000292 base2017-02-07acceptance time not in the bulk data set