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Calvert Investment Management, Inc.

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13F filer, CIK 918006, BETHESDA, MD

Calvert Investment Management, Inc. reported $2,720,596,000 across 784 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2016-11-14. Its ten largest share positions make up 12.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000918006-16-000033

Period
2016-09-30
Reported value
$2.72B
Holdings
784
Top 10 weight
12.92%
New
89
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCInew+251,495$11.7M
VMIadded+58,436$7.86M
ECLadded+61,755$7.52M
MWAnew+581,361$7.3M
PNRadded+106,519$6.84M

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
JOHNSON CONTROLS INT Fexited-258,466-$11.4M
FSLRexited-160,981-$7.8M
MICHAELS COS INCreduced-260,027-$6.28M
ALLERGAN PLCexited-24,967-$5.77M
IPARexited-185,053-$5.29M

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, Q3 2016

Share positions as resolved from 13F-HR/A 0000918006-16-000033, largest first. % of portfolio is the value over $2,720,596,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 727,444 shares; 2016Q1: 631,727 shares; 2016Q2: 616,785 shares; 2016Q3: 577,433 shares 577,433$65.3M2.4%-39,352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,509 shares; 2016Q1: 52,624 shares; 2016Q2: 45,517 shares; 2016Q3: 51,509 shares 51,509$41.4M1.52%+5,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 592,195 shares; 2016Q1: 905,780 shares; 2016Q2: 732,262 shares; 2016Q3: 692,044 shares 692,044$39.9M1.47%-40,218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 325,453 shares; 2016Q1: 334,233 shares; 2016Q2: 285,840 shares; 2016Q3: 281,144 shares 281,144$33.2M1.22%-4,696Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 986,324 shares; 2016Q1: 709,791 shares; 2016Q2: 669,806 shares; 2016Q3: 637,291 shares 637,291$33.1M1.22%-32,515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,039,616 shares; 2016Q1: 921,903 shares; 2016Q2: 700,245 shares; 2016Q3: 665,224 shares 665,224$29.5M1.08%-35,021Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,583 shares; 2016Q1: 196,298 shares; 2016Q2: 698,657 shares; 2016Q3: 670,056 shares 670,056$28.6M1.05%-28,601
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,791 shares; 2016Q1: 288,263 shares; 2016Q2: 247,663 shares; 2016Q3: 253,537 shares 253,537$27.6M1.01%+5,874Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,055,356 shares; 2016Q1: 1,061,538 shares; 2016Q2: 808,213 shares; 2016Q3: 803,183 shares 803,183$27.2M1%-5,030Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 342,788 shares; 2016Q1: 744,022 shares; 2016Q2: 649,052 shares; 2016Q3: 632,370 shares 632,370$25.7M0.94%-16,682Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 990,230 shares; 2016Q1: 1,018,245 shares; 2016Q2: 726,296 shares; 2016Q3: 864,828 shares 864,828$25.6M0.94%+138,532
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 525,078 shares; 2016Q1: 523,298 shares; 2016Q2: 409,006 shares; 2016Q3: 391,541 shares 391,541$24.4M0.9%-17,465Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 353,058 shares; 2016Q1: 289,535 shares; 2016Q2: 300,166 shares; 2016Q3: 273,871 shares 273,871$23.3M0.86%-26,295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,772 shares; 2016Q1: 684,888 shares; 2016Q2: 531,267 shares; 2016Q3: 615,487 shares 615,487$23.2M0.85%+84,220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,559,900 shares; 2016Q1: 1,128,319 shares; 2016Q2: 724,231 shares; 2016Q3: 690,215 shares 690,215$21.9M0.8%-34,016Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,636 shares; 2016Q1: 207,350 shares; 2016Q2: 349,989 shares; 2016Q3: 321,325 shares 321,325$21.8M0.8%-28,664
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,784 shares; 2016Q1: 15,291 shares; 2016Q2: 557,843 shares; 2016Q3: 681,894 shares 681,894$21.8M0.8%+124,051
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 359,617 shares; 2016Q1: 309,715 shares; 2016Q2: 260,113 shares; 2016Q3: 243,748 shares 243,748$21.7M0.8%-16,365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,531 shares; 2016Q1: 197,830 shares; 2016Q2: 137,637 shares; 2016Q3: 129,202 shares 129,202$21.6M0.79%-8,435Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 229,409 shares; 2016Q1: 190,721 shares; 2016Q2: 215,609 shares; 2016Q3: 197,164 shares 197,164$21.3M0.78%-18,445Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 317,967 shares; 2016Q1: 311,681 shares; 2016Q2: 212,701 shares; 2016Q3: 227,418 shares 227,418$20.4M0.75%+14,717Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,876 shares; 2016Q1: 22,891 shares; 2016Q2: 22,896 shares; 2016Q3: 24,308 shares 24,308$20.4M0.75%+1,412Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,559 shares; 2016Q1: 19,573 shares; 2016Q2: 456,994 shares; 2016Q3: 420,062 shares 420,062$19.8M0.73%-36,932Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,173 shares; 2016Q1: 134,649 shares; 2016Q2: 126,272 shares; 2016Q3: 153,093 shares 153,093$19.6M0.72%+26,821Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 414,198 shares; 2016Q1: 251,918 shares; 2016Q2: 308,659 shares; 2016Q3: 261,432 shares 261,432$19.6M0.72%-47,227Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,277 shares; 2016Q1: 133,189 shares; 2016Q2: 268,391 shares; 2016Q3: 251,026 shares 251,026$18.1M0.66%-17,365Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,400 shares; 2016Q1: 202,948 shares; 2016Q2: 173,114 shares; 2016Q3: 164,167 shares 164,167$18M0.66%-8,947Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 325,305 shares; 2016Q1: 215,327 shares; 2016Q2: 195,583 shares; 2016Q3: 227,222 shares 227,222$17.8M0.65%+31,639Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,444 shares; 2016Q1: 438,877 shares; 2016Q2: 372,012 shares; 2016Q3: 358,189 shares 358,189$16.9M0.62%-13,823Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,902 shares; 2016Q1: 7,262 shares; 2016Q2: 306,890 shares; 2016Q3: 282,687 shares 282,687$16.8M0.62%-24,203Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,018 shares; 2016Q1: 246,398 shares; 2016Q2: 254,171 shares; 2016Q3: 251,041 shares 251,041$16.7M0.61%-3,130Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,569 shares; 2016Q1: 544,677 shares; 2016Q2: 663,156 shares; 2016Q3: 559,558 shares 559,558$16.6M0.61%-103,598
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,589 shares; 2016Q1: 284,981 shares; 2016Q2: 331,264 shares; 2016Q3: 311,940 shares 311,940$16M0.59%-19,324Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,298 shares; 2016Q1: 381,886 shares; 2016Q2: 428,091 shares; 2016Q3: 406,792 shares 406,792$16M0.59%-21,299Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,481 shares; 2016Q1: 13,930 shares; 2016Q2: 183,711 shares; 2016Q3: 302,393 shares 302,393$15.9M0.58%+118,682Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,597 shares; 2016Q1: 88,881 shares; 2016Q2: 161,813 shares; 2016Q3: 153,042 shares 153,042$15.8M0.58%-8,771Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,809 shares; 2016Q1: 161,886 shares; 2016Q2: 416,597 shares; 2016Q3: 429,659 shares 429,659$15.8M0.58%+13,062Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,950 shares; 2016Q1: 179,155 shares; 2016Q2: 176,175 shares; 2016Q3: 147,443 shares 147,443$15M0.55%-28,732Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 436,087 shares; 2016Q1: 390,880 shares; 2016Q2: 235,330 shares; 2016Q3: 214,289 shares 214,289$14.7M0.54%-21,041Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 582,737 shares; 2016Q3: 535,844 shares 535,844$14.6M0.54%-46,893
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 265,387 shares; 2016Q1: 266,857 shares; 2016Q2: 192,940 shares; 2016Q3: 183,797 shares 183,797$14.5M0.53%-9,143Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,362 shares; 2016Q1: 256,200 shares; 2016Q2: 194,684 shares; 2016Q3: 176,762 shares 176,762$14.4M0.53%-17,922Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,644 shares; 2016Q1: 12,650 shares; 2016Q2: 156,342 shares; 2016Q3: 143,844 shares 143,844$14.4M0.53%-12,498Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,038 shares; 2016Q1: 21,761 shares; 2016Q2: 179,477 shares; 2016Q3: 159,871 shares 159,871$14.1M0.52%-19,606Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 385,270 shares; 2016Q1: 486,125 shares; 2016Q2: 348,041 shares; 2016Q3: 324,509 shares 324,509$13.9M0.51%-23,532Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,533 shares; 2016Q1: 238,992 shares; 2016Q2: 208,673 shares; 2016Q3: 191,143 shares 191,143$13.7M0.5%-17,530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 269,255 shares; 2016Q1: 285,792 shares; 2016Q2: 299,055 shares; 2016Q3: 318,132 shares 318,132$13.5M0.49%+19,077Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 458,313 shares; 2016Q1: 350,245 shares; 2016Q2: 202,508 shares; 2016Q3: 181,974 shares 181,974$13.4M0.49%-20,534Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 240,149 shares; 2016Q1: 115,957 shares; 2016Q2: 119,763 shares; 2016Q3: 110,036 shares 110,036$13M0.48%-9,727
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,735 shares; 2016Q1: 273,493 shares; 2016Q2: 298,370 shares; 2016Q3: 285,791 shares 285,791$12.5M0.46%-12,579Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 625,773 shares; 2016Q3: 706,830 shares 706,830$12.3M0.45%+81,057
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 157,475 shares; 2016Q3: 308,703 shares 308,703$12.3M0.45%+151,228Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 909,570 shares; 2016Q1: 988,008 shares; 2016Q2: 766,731 shares; 2016Q3: 782,852 shares 782,852$12.3M0.45%+16,121Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,200 shares; 2016Q1: 97,175 shares; 2016Q2: 106,467 shares; 2016Q3: 100,051 shares 100,051$12.2M0.45%-6,416Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,448 shares; 2016Q1: 192,803 shares; 2016Q2: 310,074 shares; 2016Q3: 256,007 shares 256,007$12.2M0.45%-54,067Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,094 shares; 2016Q1: 166,989 shares; 2016Q2: 179,288 shares; 2016Q3: 166,950 shares 166,950$12.1M0.44%-12,338Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,678 shares; 2016Q1: 127,701 shares; 2016Q2: 277,852 shares; 2016Q3: 263,338 shares 263,338$11.9M0.44%-14,514Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,211 shares; 2016Q1: 160,538 shares; 2016Q2: 298,904 shares; 2016Q3: 278,608 shares 278,608$11.9M0.44%-20,296Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,216 shares; 2016Q1: 209,669 shares; 2016Q2: 201,848 shares; 2016Q3: 184,753 shares 184,753$11.8M0.43%-17,095Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 245,843 shares; 2016Q3: 232,022 shares 232,022$11.8M0.43%-13,821
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,072 shares; 2016Q1: 58,675 shares; 2016Q2: 406,338 shares; 2016Q3: 388,670 shares 388,670$11.7M0.43%-17,668Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 279,860 shares; 2016Q1: 282,229 shares; 2016Q2: 161,592 shares; 2016Q3: 146,744 shares 146,744$11.7M0.43%-14,848
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 251,495 shares 251,495$11.7M0.43%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,872 shares; 2016Q1: 23,238 shares; 2016Q2: 236,522 shares; 2016Q3: 224,089 shares 224,089$11.5M0.42%-12,433Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,865 shares; 2016Q1: 25,444 shares; 2016Q2: 32,508 shares; 2016Q3: 94,263 shares 94,263$11.5M0.42%+61,755Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 192,917 shares; 2016Q1: not reported; 2016Q2: 108,302 shares; 2016Q3: 98,660 shares 98,660$11.3M0.42%-9,642Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,262 shares; 2016Q1: 249,208 shares; 2016Q2: 369,113 shares; 2016Q3: 296,832 shares 296,832$11.2M0.41%-72,281Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,281 shares; 2016Q1: 209,232 shares; 2016Q2: 129,087 shares; 2016Q3: 175,557 shares 175,557$11.2M0.41%+46,470Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,375 shares; 2016Q1: 101,260 shares; 2016Q2: 161,964 shares; 2016Q3: 149,882 shares 149,882$11.2M0.41%-12,082Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 864,590 shares; 2016Q1: 651,504 shares; 2016Q2: 342,897 shares; 2016Q3: 238,546 shares 238,546$11M0.4%-104,351
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,277 shares; 2016Q1: 142,968 shares; 2016Q2: 171,778 shares; 2016Q3: 167,082 shares 167,082$11M0.4%-4,696Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,011 shares; 2016Q1: 100,781 shares; 2016Q2: 69,432 shares; 2016Q3: 63,798 shares 63,798$10.6M0.39%-5,634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,304 shares; 2016Q1: 117,157 shares; 2016Q2: 105,284 shares; 2016Q3: 125,858 shares 125,858$10.4M0.38%+20,574Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,141 shares; 2016Q1: 115,297 shares; 2016Q2: 276,796 shares; 2016Q3: 264,841 shares 264,841$10.3M0.38%-11,955Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 370,787 shares; 2016Q3: 359,717 shares 359,717$10.2M0.37%-11,070Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,073 shares; 2016Q1: 23,180 shares; 2016Q2: 162,088 shares; 2016Q3: 155,572 shares 155,572$10M0.37%-6,516Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,832 shares; 2016Q1: 17,152 shares; 2016Q2: 314,832 shares; 2016Q3: 298,001 shares 298,001$9.86M0.36%-16,831
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,064 shares; 2016Q1: 71,996 shares; 2016Q2: 72,729 shares; 2016Q3: 76,270 shares 76,270$9.81M0.36%+3,541Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,811 shares; 2016Q1: 17,538 shares; 2016Q2: 686,822 shares; 2016Q3: 646,648 shares 646,648$9.73M0.36%-40,174
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,064 shares; 2016Q1: 85,477 shares; 2016Q2: 82,300 shares; 2016Q3: 75,100 shares 75,100$9.62M0.35%-7,200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,703 shares; 2016Q1: 42,381 shares; 2016Q2: 119,846 shares; 2016Q3: 113,534 shares 113,534$9.61M0.35%-6,312Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,592 shares; 2016Q1: 67,025 shares; 2016Q2: 410,221 shares; 2016Q3: 320,428 shares 320,428$9.51M0.35%-89,793Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,262 shares; 2016Q1: 119,786 shares; 2016Q2: 142,754 shares; 2016Q3: 129,888 shares 129,888$9.26M0.34%-12,866
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,534 shares; 2016Q1: 26,652 shares; 2016Q2: 246,150 shares; 2016Q3: 239,833 shares 239,833$9.19M0.34%-6,317Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,319 shares; 2016Q1: 5,730 shares; 2016Q2: 95,030 shares; 2016Q3: 89,960 shares 89,960$8.95M0.33%-5,070
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,359 shares; 2016Q1: 64,482 shares; 2016Q2: 67,689 shares; 2016Q3: 119,265 shares 119,265$8.84M0.33%+51,576Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,222 shares; 2016Q1: 39,957 shares; 2016Q2: 39,940 shares; 2016Q3: 117,794 shares 117,794$8.82M0.32%+77,854Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 829,852 shares; 2016Q1: 413,410 shares; 2016Q2: 246,932 shares; 2016Q3: 239,245 shares 239,245$8.79M0.32%-7,687
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,256 shares; 2016Q1: 33,188 shares; 2016Q2: 194,131 shares; 2016Q3: 185,884 shares 185,884$8.76M0.32%-8,247Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,037 shares; 2016Q1: 95,956 shares; 2016Q2: 85,692 shares; 2016Q3: 166,116 shares 166,116$8.75M0.32%+80,424Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,647 shares; 2016Q3: 281,481 shares 281,481$8.61M0.32%+211,834Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,108 shares; 2016Q1: 7,989 shares; 2016Q2: 155,564 shares; 2016Q3: 147,101 shares 147,101$8.51M0.31%-8,463Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,311 shares; 2016Q1: 87,672 shares; 2016Q2: 87,266 shares; 2016Q3: 91,267 shares 91,267$8.47M0.31%+4,001Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,325 shares; 2016Q1: 24,104 shares; 2016Q2: 739,199 shares; 2016Q3: 696,203 shares 696,203$8.36M0.31%-42,996
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,425 shares; 2016Q1: 4,954 shares; 2016Q2: 84,700 shares; 2016Q3: 81,471 shares 81,471$8.36M0.31%-3,229Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,590 shares; 2016Q2: 416,235 shares; 2016Q3: 324,601 shares 324,601$8.34M0.31%-91,634Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,963 shares; 2016Q1: 46,157 shares; 2016Q2: 44,821 shares; 2016Q3: 47,191 shares 47,191$8.32M0.31%+2,370Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,470 shares; 2016Q1: 134,792 shares; 2016Q2: 120,955 shares; 2016Q3: 109,776 shares 109,776$8.3M0.31%-11,179Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,768 shares; 2016Q3: 60,204 shares 60,204$8.1M0.3%+58,436Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,806 shares; 2016Q1: 98,933 shares; 2016Q2: 48,226 shares; 2016Q3: 50,692 shares 50,692$8.05M0.3%+2,466Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,498 shares; 2016Q1: 31,710 shares; 2016Q2: 603,165 shares; 2016Q3: 571,675 shares 571,675$8M0.29%-31,490Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,457 shares; 2016Q2: 371,181 shares; 2016Q3: 251,661 shares 251,661$7.91M0.29%-119,520
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,388 shares; 2016Q1: 6,346 shares; 2016Q2: 148,014 shares; 2016Q3: 139,788 shares 139,788$7.84M0.29%-8,226Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,785 shares; 2016Q1: 4,794 shares; 2016Q2: 178,885 shares; 2016Q3: 170,712 shares 170,712$7.84M0.29%-8,173
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,820 shares; 2016Q1: 8,340 shares; 2016Q2: 134,263 shares; 2016Q3: 120,641 shares 120,641$7.82M0.29%-13,622Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,123 shares; 2016Q1: 14,547 shares; 2016Q2: 15,058 shares; 2016Q3: 121,577 shares 121,577$7.81M0.29%+106,519Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,791 shares; 2016Q1: 10,702 shares; 2016Q2: 133,192 shares; 2016Q3: 128,464 shares 128,464$7.61M0.28%-4,728
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,362 shares; 2016Q1: 5,679 shares; 2016Q2: 115,408 shares; 2016Q3: 109,353 shares 109,353$7.41M0.27%-6,055Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 581,361 shares 581,361$7.3M0.27%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,057 shares; 2016Q1: 110,231 shares; 2016Q2: 131,163 shares; 2016Q3: 118,142 shares 118,142$7.24M0.27%-13,021Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,694 shares; 2016Q1: 126,152 shares; 2016Q2: 136,312 shares; 2016Q3: 141,331 shares 141,331$7.13M0.26%+5,019
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,016 shares; 2016Q1: 1,188 shares; 2016Q2: 14,278 shares; 2016Q3: 13,502 shares 13,502$7.09M0.26%-776
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,171 shares; 2016Q1: 5,823 shares; 2016Q2: 5,823 shares; 2016Q3: 73,227 shares 73,227$6.85M0.25%+67,404Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,215 shares; 2016Q3: 60,452 shares 60,452$6.85M0.25%-7,763Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,790 shares; 2016Q3: 105,351 shares 105,351$6.85M0.25%+101,561
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,418 shares; 2016Q1: 10,239 shares; 2016Q2: 10,913 shares; 2016Q3: 141,737 shares 141,737$6.84M0.25%+130,824Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 228,488 shares; 2016Q1: 759,758 shares; 2016Q2: 262,451 shares; 2016Q3: 564,712 shares 564,712$6.82M0.25%+302,261Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 208,606 shares 208,606$6.76M0.25%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,467 shares; 2016Q1: 52,489 shares; 2016Q2: 54,119 shares; 2016Q3: 62,255 shares 62,255$6.67M0.25%+8,136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,594 shares; 2016Q1: 92,476 shares; 2016Q2: 97,957 shares; 2016Q3: 104,190 shares 104,190$6.57M0.24%+6,233Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 273,045 shares 273,045$6.57M0.24%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,806 shares; 2016Q1: 7,489 shares; 2016Q2: 157,668 shares; 2016Q3: 143,576 shares 143,576$6.54M0.24%-14,092Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,856 shares 87,856$6.5M0.24%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,939 shares; 2016Q3: 103,937 shares 103,937$6.44M0.24%+41,998
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,025 shares; 2016Q1: 19,036 shares; 2016Q2: 272,051 shares; 2016Q3: 182,151 shares 182,151$6.43M0.24%-89,900Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,455 shares; 2016Q1: 38,982 shares; 2016Q2: 39,987 shares; 2016Q3: 207,062 shares 207,062$6.31M0.23%+167,075
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 202,553 shares; 2016Q3: 192,639 shares 192,639$6.28M0.23%-9,914
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,472 shares; 2016Q1: 16,666 shares; 2016Q2: 109,789 shares; 2016Q3: 91,670 shares 91,670$6.23M0.23%-18,119Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,165 shares; 2016Q1: 58,401 shares; 2016Q2: 74,476 shares; 2016Q3: 106,710 shares 106,710$6.22M0.23%+32,234
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,414 shares; 2016Q1: 10,330 shares; 2016Q2: 91,350 shares; 2016Q3: 87,644 shares 87,644$6.12M0.23%-3,706Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,843 shares; 2016Q2: 86,341 shares; 2016Q3: 82,632 shares 82,632$6.07M0.22%-3,709Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,291 shares; 2016Q1: 11,236 shares; 2016Q2: 95,935 shares; 2016Q3: 85,051 shares 85,051$5.99M0.22%-10,884Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 126,393 shares; 2016Q2: 126,393 shares; 2016Q3: 314,080 shares 314,080$5.99M0.22%+187,687
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,016 shares; 2016Q1: 43,962 shares; 2016Q2: 39,029 shares; 2016Q3: 53,691 shares 53,691$5.93M0.22%+14,662
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,620 shares; 2016Q1: 68,930 shares; 2016Q2: 71,084 shares; 2016Q3: 78,193 shares 78,193$5.89M0.22%+7,109Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,455 shares; 2016Q1: 239,111 shares; 2016Q2: 80,212 shares; 2016Q3: 85,829 shares 85,829$5.88M0.22%+5,617Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74,822 shares 74,822$5.83M0.21%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,410 shares; 2016Q1: 32,344 shares; 2016Q2: 42,764 shares; 2016Q3: 117,938 shares 117,938$5.83M0.21%+75,174Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,971 shares; 2016Q1: 67,971 shares; 2016Q2: 67,971 shares; 2016Q3: 124,392 shares 124,392$5.79M0.21%+56,421
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,787 shares; 2016Q1: 148,787 shares; 2016Q2: 177,094 shares; 2016Q3: 192,287 shares 192,287$5.79M0.21%+15,193
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,250 shares; 2016Q1: 97,685 shares; 2016Q2: 101,041 shares; 2016Q3: 106,905 shares 106,905$5.76M0.21%+5,864Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,670 shares; 2016Q1: 6,727 shares; 2016Q2: 75,994 shares; 2016Q3: 72,439 shares 72,439$5.75M0.21%-3,555Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,883 shares; 2016Q1: 122,019 shares; 2016Q2: 122,019 shares; 2016Q3: 141,540 shares 141,540$5.72M0.21%+19,521Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,470 shares; 2016Q1: 95,749 shares; 2016Q2: 95,749 shares; 2016Q3: 95,749 shares 95,749$5.67M0.21%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 370,243 shares; 2016Q3: 548,497 shares 548,497$5.65M0.21%+178,254Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 101,208 shares 101,208$5.64M0.21%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,883 shares; 2016Q1: 43,883 shares; 2016Q2: 54,169 shares; 2016Q3: 78,446 shares 78,446$5.54M0.2%+24,277Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 216,167 shares 216,167$5.54M0.2%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,577 shares; 2016Q1: 75,577 shares; 2016Q2: 92,261 shares; 2016Q3: 92,547 shares 92,547$5.52M0.2%+286Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,525 shares 135,525$5.52M0.2%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,829 shares 81,829$5.49M0.2%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,153 shares; 2016Q1: 62,843 shares; 2016Q2: 64,619 shares; 2016Q3: 68,064 shares 68,064$5.49M0.2%+3,445
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,681 shares 152,681$5.42M0.2%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 724,764 shares 724,764$5.36M0.2%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,461 shares 82,461$5.35M0.2%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,539 shares; 2016Q1: 27,282 shares; 2016Q2: 24,722 shares; 2016Q3: 367,840 shares 367,840$5.32M0.2%+343,118Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 132,351 shares; 2016Q3: 189,368 shares 189,368$5.25M0.19%+57,017Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244,334 shares 244,334$5.23M0.19%new
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,570 shares; 2016Q1: 3,084 shares; 2016Q2: 73,530 shares; 2016Q3: 69,328 shares 69,328$5.23M0.19%-4,202Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 295,143 shares 295,143$5.14M0.19%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,573 shares 48,573$5.14M0.19%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 318,895 shares 318,895$5.1M0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,507 shares; 2016Q1: 57,416 shares; 2016Q2: 59,757 shares; 2016Q3: 63,282 shares 63,282$5.08M0.19%+3,525Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,409 shares; 2016Q3: 73,230 shares 73,230$5.07M0.19%+69,821Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,789 shares 72,789$5.02M0.18%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,089 shares; 2016Q1: 44,428 shares; 2016Q2: 45,466 shares; 2016Q3: 47,988 shares 47,988$5.02M0.18%+2,522
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 149,552 shares 149,552$5.01M0.18%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,517 shares 123,517$5.01M0.18%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,921 shares; 2016Q1: 19,198 shares; 2016Q2: 19,546 shares; 2016Q3: 63,908 shares 63,908$4.95M0.18%+44,362Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,092 shares; 2016Q1: 81,536 shares; 2016Q2: 85,770 shares; 2016Q3: 90,538 shares 90,538$4.9M0.18%+4,768Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,535 shares 310,535$4.71M0.17%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,370 shares 168,370$4.67M0.17%new
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 426,335 shares 426,335$4.66M0.17%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,499 shares; 2016Q1: 65,674 shares; 2016Q2: 69,575 shares; 2016Q3: 69,734 shares 69,734$4.66M0.17%+159Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,671 shares; 2016Q1: 177,056 shares; 2016Q2: 83,529 shares; 2016Q3: 77,994 shares 77,994$4.63M0.17%-5,535Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,413 shares; 2016Q1: 27,554 shares; 2016Q2: 36,638 shares; 2016Q3: 38,026 shares 38,026$4.59M0.17%+1,388
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,621 shares; 2016Q1: 70,275 shares; 2016Q2: 82,503 shares; 2016Q3: 114,569 shares 114,569$4.57M0.17%+32,066Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 491,231 shares 491,231$4.55M0.17%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,730 shares; 2016Q1: 2,798 shares; 2016Q2: 2,885 shares; 2016Q3: 3,054 shares 3,054$4.49M0.17%+169
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,119 shares 119,119$4.49M0.17%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,652 shares; 2016Q3: 35,668 shares 35,668$4.48M0.16%+1,016Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,057 shares; 2016Q1: 124,126 shares; 2016Q2: 146,792 shares; 2016Q3: 147,059 shares 147,059$4.47M0.16%+267
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,770 shares; 2016Q1: 79,770 shares; 2016Q2: 95,202 shares; 2016Q3: 95,202 shares 95,202$4.45M0.16%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,363 shares; 2016Q1: 43,157 shares; 2016Q2: 45,433 shares; 2016Q3: 48,495 shares 48,495$4.34M0.16%+3,062Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 132,921 shares 132,921$4.26M0.16%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,652 shares; 2016Q1: 12,424 shares; 2016Q2: 12,898 shares; 2016Q3: 13,562 shares 13,562$4.25M0.16%+664Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,948 shares; 2016Q1: 144,948 shares; 2016Q2: 126,130 shares; 2016Q3: 126,130 shares 126,130$4.2M0.15%0
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 366,849 shares 366,849$4.2M0.15%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,325 shares; 2016Q1: 5,198 shares; 2016Q2: 5,397 shares; 2016Q3: 37,016 shares 37,016$4.17M0.15%+31,619Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,011 shares; 2016Q1: 121,372 shares; 2016Q2: 108,462 shares; 2016Q3: 108,462 shares 108,462$4.15M0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,530 shares; 2016Q1: 18,765 shares; 2016Q2: 24,391 shares; 2016Q3: 27,511 shares 27,511$4.14M0.15%+3,120Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 145,137 shares; 2016Q1: 143,971 shares; 2016Q2: 49,416 shares; 2016Q3: 51,918 shares 51,918$4.13M0.15%+2,502
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,372 shares; 2016Q1: 73,324 shares; 2016Q2: 73,592 shares; 2016Q3: 367,879 shares 367,879$4.12M0.15%+294,287Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,322 shares; 2016Q1: 22,770 shares; 2016Q2: 23,107 shares; 2016Q3: 25,908 shares 25,908$4.12M0.15%+2,801Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,547 shares 102,547$4.11M0.15%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,710 shares; 2016Q2: 13,772 shares; 2016Q3: 142,694 shares 142,694$4.08M0.15%+128,922Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,148 shares; 2016Q3: 113,574 shares 113,574$4.07M0.15%+106,426Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,486 shares; 2016Q1: 87,307 shares; 2016Q2: 90,452 shares; 2016Q3: 95,810 shares 95,810$4.05M0.15%+5,358Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,388 shares; 2016Q3: 14,982 shares 14,982$4.04M0.15%+1,594Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,502 shares; 2016Q1: 41,914 shares; 2016Q2: 41,914 shares; 2016Q3: 41,714 shares 41,714$4.04M0.15%-200
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,759 shares 54,759$3.94M0.14%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 552,457 shares; 2016Q1: 403,977 shares; 2016Q2: 302,164 shares; 2016Q3: 530,570 shares 530,570$3.9M0.14%+228,406Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 527,227 shares; 2016Q2: 482,448 shares; 2016Q3: 299,640 shares 299,640$3.9M0.14%-182,808
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,596 shares; 2016Q1: 50,575 shares; 2016Q2: 51,987 shares; 2016Q3: 55,289 shares 55,289$3.88M0.14%+3,302Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 76,111 shares 76,111$3.79M0.14%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 436,187 shares; 2016Q1: 396,131 shares; 2016Q2: 200,878 shares; 2016Q3: 97,851 shares 97,851$3.74M0.14%-103,027Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,333 shares 85,333$3.73M0.14%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 105,342 shares 105,342$3.71M0.14%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,289 shares; 2016Q1: 113,289 shares; 2016Q2: 62,497 shares; 2016Q3: 97,705 shares 97,705$3.69M0.14%+35,208Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 326,768 shares 326,768$3.69M0.14%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,596 shares; 2016Q1: 26,329 shares; 2016Q2: 27,432 shares; 2016Q3: 29,085 shares 29,085$3.67M0.13%+1,653Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,562 shares; 2016Q1: 155,562 shares; 2016Q2: 155,562 shares; 2016Q3: 149,263 shares 149,263$3.67M0.13%-6,299Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,541 shares; 2016Q1: 115,589 shares; 2016Q2: 115,589 shares; 2016Q3: 115,589 shares 115,589$3.66M0.13%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 210,495 shares 210,495$3.65M0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 112,718 shares; 2016Q3: 112,881 shares 112,881$3.62M0.13%+163Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 119,774 shares; 2016Q2: 409,352 shares; 2016Q3: 149,325 shares 149,325$3.61M0.13%-260,027
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,265 shares 108,265$3.56M0.13%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 737,581 shares 737,581$3.53M0.13%new
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,119 shares; 2016Q1: 119,119 shares; 2016Q2: 119,119 shares; 2016Q3: 167,992 shares 167,992$3.53M0.13%+48,873Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 111,838 shares 111,838$3.53M0.13%newTimeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,116 shares; 2016Q1: 273,116 shares; 2016Q2: 201,059 shares; 2016Q3: 174,072 shares 174,072$3.52M0.13%-26,987
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,340 shares; 2016Q1: 54,647 shares; 2016Q2: 54,647 shares; 2016Q3: 54,647 shares 54,647$3.5M0.13%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,197 shares; 2016Q1: 63,498 shares; 2016Q2: 62,609 shares; 2016Q3: 51,968 shares 51,968$3.48M0.13%-10,641Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,789 shares; 2016Q1: 67,789 shares; 2016Q2: 67,789 shares; 2016Q3: 57,866 shares 57,866$3.48M0.13%-9,923Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 405,161 shares 405,161$3.45M0.13%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,794 shares; 2016Q1: 137,651 shares; 2016Q2: 37,252 shares; 2016Q3: 37,682 shares 37,682$3.4M0.12%+430Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,918 shares 59,918$3.39M0.12%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 66,458 shares 66,458$3.38M0.12%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,470 shares; 2016Q1: 63,470 shares; 2016Q2: 63,470 shares; 2016Q3: 63,470 shares 63,470$3.36M0.12%0
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,629 shares 142,629$3.33M0.12%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 445,023 shares 445,023$3.32M0.12%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 260,891 shares; 2016Q1: 262,123 shares; 2016Q2: 80,355 shares; 2016Q3: 81,977 shares 81,977$3.27M0.12%+1,622Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,857 shares; 2016Q1: 146,857 shares; 2016Q2: 146,857 shares; 2016Q3: 146,857 shares 146,857$3.27M0.12%0
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,239 shares 142,239$3.22M0.12%newTimeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,327 shares 135,327$3.21M0.12%new
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,662 shares 33,662$3.13M0.11%newTimeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 160,531 shares 160,531$3.1M0.11%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,877 shares; 2016Q1: 8,497 shares; 2016Q2: 8,602 shares; 2016Q3: 8,531 shares 8,531$3.09M0.11%-71
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,668 shares; 2016Q1: 24,378 shares; 2016Q2: 24,604 shares; 2016Q3: 25,779 shares 25,779$3.09M0.11%+1,175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,270 shares; 2016Q1: 98,780 shares; 2016Q2: 52,350 shares; 2016Q3: 55,471 shares 55,471$3.02M0.11%+3,121Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,179 shares; 2016Q1: 62,379 shares; 2016Q2: 65,426 shares; 2016Q3: 71,872 shares 71,872$3.02M0.11%+6,446Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,758 shares; 2016Q1: 231,057 shares; 2016Q2: 65,572 shares; 2016Q3: 67,429 shares 67,429$3M0.11%+1,857Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,954 shares; 2016Q1: 234,035 shares; 2016Q2: 234,035 shares; 2016Q3: 234,035 shares 234,035$2.99M0.11%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,195 shares; 2016Q1: 51,323 shares; 2016Q2: 60,656 shares; 2016Q3: 68,331 shares 68,331$2.98M0.11%+7,675Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,470 shares; 2016Q1: 37,795 shares; 2016Q2: 37,795 shares; 2016Q3: 61,659 shares 61,659$2.95M0.11%+23,864Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 151,995 shares; 2016Q1: 151,995 shares; 2016Q2: 122,895 shares; 2016Q3: 68,276 shares 68,276$2.94M0.11%-54,619
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,396 shares; 2016Q1: 58,993 shares; 2016Q2: 59,230 shares; 2016Q3: 59,692 shares 59,692$2.91M0.11%+462Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,255 shares; 2016Q1: 34,603 shares; 2016Q2: 41,378 shares; 2016Q3: 32,595 shares 32,595$2.89M0.11%-8,783
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,406 shares; 2016Q1: 23,855 shares; 2016Q2: 24,869 shares; 2016Q3: 26,564 shares 26,564$2.88M0.11%+1,695Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,583 shares; 2016Q1: 39,416 shares; 2016Q2: 38,474 shares; 2016Q3: 40,581 shares 40,581$2.86M0.11%+2,107
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176,710 shares; 2016Q3: 176,710 shares 176,710$2.85M0.1%0
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244,177 shares 244,177$2.84M0.1%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,039 shares; 2016Q1: 88,792 shares; 2016Q2: 88,446 shares; 2016Q3: 44,831 shares 44,831$2.77M0.1%-43,615Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,808 shares; 2016Q1: 87,120 shares; 2016Q2: 85,341 shares; 2016Q3: 87,320 shares 87,320$2.76M0.1%+1,979Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 87,750 shares; 2016Q2: 117,871 shares; 2016Q3: 96,691 shares 96,691$2.75M0.1%-21,180Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,969 shares; 2016Q3: 37,877 shares 37,877$2.75M0.1%-4,092Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 102,856 shares; 2016Q2: 62,370 shares; 2016Q3: 61,370 shares 61,370$2.74M0.1%-1,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 169,277 shares; 2016Q2: 133,479 shares; 2016Q3: 108,223 shares 108,223$2.68M0.1%-25,256Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,179 shares; 2016Q1: 7,479 shares; 2016Q2: 9,100 shares; 2016Q3: 9,633 shares 9,633$2.67M0.1%+533Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,667 shares; 2016Q1: 112,960 shares; 2016Q2: 112,960 shares; 2016Q3: 97,905 shares 97,905$2.66M0.1%-15,055Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,645 shares; 2016Q3: 25,218 shares 25,218$2.64M0.1%+573Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,634 shares 58,634$2.61M0.1%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,425 shares; 2016Q1: 23,577 shares; 2016Q2: 24,961 shares; 2016Q3: 26,455 shares 26,455$2.61M0.1%+1,494Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,402 shares; 2016Q1: 96,250 shares; 2016Q2: 100,572 shares; 2016Q3: 110,617 shares 110,617$2.57M0.09%+10,045Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,072 shares; 2016Q1: 39,713 shares; 2016Q2: 37,084 shares; 2016Q3: 37,691 shares 37,691$2.54M0.09%+607Timeline
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,263 shares; 2016Q1: 327,501 shares; 2016Q2: 171,609 shares; 2016Q3: 171,609 shares 171,609$2.53M0.09%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,531 shares; 2016Q1: 25,789 shares; 2016Q2: 26,429 shares; 2016Q3: 28,066 shares 28,066$2.49M0.09%+1,637Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,665 shares; 2016Q1: 57,428 shares; 2016Q2: 55,299 shares; 2016Q3: 59,833 shares 59,833$2.45M0.09%+4,534Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,477 shares; 2016Q1: 32,259 shares; 2016Q2: 32,119 shares; 2016Q3: 34,324 shares 34,324$2.45M0.09%+2,205Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,908 shares; 2016Q1: 59,678 shares; 2016Q2: 59,600 shares; 2016Q3: 61,538 shares 61,538$2.42M0.09%+1,938Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,913 shares; 2016Q1: 23,204 shares; 2016Q2: 23,226 shares; 2016Q3: 24,570 shares 24,570$2.38M0.09%+1,344Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,803 shares; 2016Q1: 12,511 shares; 2016Q2: 12,479 shares; 2016Q3: 13,174 shares 13,174$2.37M0.09%+695Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,944 shares; 2016Q1: 79,805 shares; 2016Q2: 79,805 shares; 2016Q3: 79,805 shares 79,805$2.36M0.09%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,659 shares; 2016Q1: 232,005 shares; 2016Q2: 60,730 shares; 2016Q3: 62,464 shares 62,464$2.36M0.09%+1,734
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,846 shares; 2016Q1: 140,929 shares; 2016Q2: 139,540 shares; 2016Q3: 55,655 shares 55,655$2.33M0.09%-83,885Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,966 shares; 2016Q3: 18,306 shares 18,306$2.32M0.09%+340Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,672 shares; 2016Q1: 30,197 shares; 2016Q2: 31,018 shares; 2016Q3: 31,429 shares 31,429$2.26M0.08%+411Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,478 shares 17,478$2.18M0.08%new
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,900 shares; 2016Q1: 157,293 shares; 2016Q2: 154,012 shares; 2016Q3: 169,282 shares 169,282$2.17M0.08%+15,270Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,904 shares; 2016Q1: 20,371 shares; 2016Q2: 18,696 shares; 2016Q3: 19,128 shares 19,128$2.15M0.08%+432
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,305 shares; 2016Q1: 7,838 shares; 2016Q2: 69,233 shares; 2016Q3: 31,933 shares 31,933$2.15M0.08%-37,300Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,001 shares; 2016Q3: 93,931 shares 93,931$2.14M0.08%+5,930Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,420 shares; 2016Q1: 44,994 shares; 2016Q2: 46,844 shares; 2016Q3: 49,529 shares 49,529$2.13M0.08%+2,685
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 270,731 shares; 2016Q1: 89,356 shares; 2016Q2: 24,398 shares; 2016Q3: 24,983 shares 24,983$2.13M0.08%+585Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,753 shares; 2016Q1: 34,950 shares; 2016Q2: 31,950 shares; 2016Q3: 33,285 shares 33,285$2.12M0.08%+1,335Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,661 shares; 2016Q1: 80,691 shares; 2016Q2: 81,717 shares; 2016Q3: 87,162 shares 87,162$2.07M0.08%+5,445Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,689 shares; 2016Q1: 39,992 shares; 2016Q2: 40,543 shares; 2016Q3: 42,173 shares 42,173$2.07M0.08%+1,630Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 225,818 shares 225,818$2.06M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,128 shares; 2016Q1: 56,345 shares; 2016Q2: 57,718 shares; 2016Q3: 61,234 shares 61,234$2.02M0.07%+3,516Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,768 shares; 2016Q1: 13,779 shares; 2016Q2: 18,855 shares; 2016Q3: 24,349 shares 24,349$2M0.07%+5,494Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,051 shares; 2016Q3: 28,530 shares 28,530$1.97M0.07%+479Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,222 shares; 2016Q1: 47,450 shares; 2016Q2: 163,924 shares; 2016Q3: 50,437 shares 50,437$1.96M0.07%-113,487Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,736 shares; 2016Q1: 29,589 shares; 2016Q2: 29,608 shares; 2016Q3: 28,112 shares 28,112$1.96M0.07%-1,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,640 shares; 2016Q1: 25,819 shares; 2016Q2: 25,584 shares; 2016Q3: 28,509 shares 28,509$1.95M0.07%+2,925Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,390 shares 73,390$1.95M0.07%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,947 shares 24,947$1.95M0.07%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,039 shares; 2016Q1: 22,792 shares; 2016Q2: 23,250 shares; 2016Q3: 25,889 shares 25,889$1.93M0.07%+2,639Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,027 shares; 2016Q1: 4,485 shares; 2016Q2: 4,667 shares; 2016Q3: 4,754 shares 4,754$1.91M0.07%+87Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,243 shares; 2016Q1: 27,624 shares; 2016Q2: 29,149 shares; 2016Q3: 31,417 shares 31,417$1.85M0.07%+2,268Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,247 shares; 2016Q1: 25,964 shares; 2016Q2: 35,649 shares; 2016Q3: 37,408 shares 37,408$1.81M0.07%+1,759
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,404 shares; 2016Q1: 16,107 shares; 2016Q2: 31,549 shares; 2016Q3: 34,215 shares 34,215$1.8M0.07%+2,666Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,950 shares; 2016Q1: 32,333 shares; 2016Q2: 30,887 shares; 2016Q3: 31,066 shares 31,066$1.76M0.06%+179
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,443 shares; 2016Q3: 37,806 shares 37,806$1.76M0.06%+3,363
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,376 shares; 2016Q1: 46,531 shares; 2016Q2: 48,000 shares; 2016Q3: 47,476 shares 47,476$1.74M0.06%-524Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,498 shares; 2016Q1: 8,839 shares; 2016Q2: 9,080 shares; 2016Q3: 9,636 shares 9,636$1.71M0.06%+556Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,871 shares; 2016Q1: 26,030 shares; 2016Q2: 28,367 shares; 2016Q3: 31,118 shares 31,118$1.71M0.06%+2,751
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,051 shares; 2016Q1: 12,331 shares; 2016Q2: 12,784 shares; 2016Q3: 13,853 shares 13,853$1.7M0.06%+1,069
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,411 shares; 2016Q1: 26,814 shares; 2016Q2: 27,984 shares; 2016Q3: 32,285 shares 32,285$1.68M0.06%+4,301Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,082 shares; 2016Q1: 12,576 shares; 2016Q2: 13,057 shares; 2016Q3: 13,885 shares 13,885$1.67M0.06%+828Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,137 shares; 2016Q1: 8,265 shares; 2016Q2: 8,610 shares; 2016Q3: 9,078 shares 9,078$1.65M0.06%+468Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,812 shares; 2016Q1: 34,946 shares; 2016Q2: 35,992 shares; 2016Q3: 34,430 shares 34,430$1.64M0.06%-1,562Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,309 shares; 2016Q1: 5,371 shares; 2016Q2: 5,512 shares; 2016Q3: 5,823 shares 5,823$1.63M0.06%+311Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,160 shares; 2016Q1: 46,667 shares; 2016Q2: 46,666 shares; 2016Q3: 51,303 shares 51,303$1.62M0.06%+4,637Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,389 shares; 2016Q1: 26,260 shares; 2016Q2: 24,433 shares; 2016Q3: 29,396 shares 29,396$1.61M0.06%+4,963
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,579 shares; 2016Q1: 9,432 shares; 2016Q2: 11,630 shares; 2016Q3: 23,868 shares 23,868$1.61M0.06%+12,238Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,936 shares; 2016Q1: 20,289 shares; 2016Q2: 20,087 shares; 2016Q3: 20,596 shares 20,596$1.6M0.06%+509Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,688 shares; 2016Q1: 254,561 shares; 2016Q2: 261,739 shares; 2016Q3: 283,405 shares 283,405$1.59M0.06%+21,666
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 474,657 shares; 2016Q1: 474,657 shares; 2016Q2: 474,657 shares; 2016Q3: 474,657 shares 474,657$1.58M0.06%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 138,321 shares; 2016Q1: 103,609 shares; 2016Q2: 31,224 shares; 2016Q3: 19,997 shares 19,997$1.58M0.06%-11,227Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,301 shares; 2016Q3: 16,473 shares 16,473$1.57M0.06%+1,172Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,180 shares; 2016Q1: 11,674 shares; 2016Q2: 12,060 shares; 2016Q3: 12,802 shares 12,802$1.57M0.06%+742Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,471 shares; 2016Q1: 50,586 shares; 2016Q2: 13,087 shares; 2016Q3: 13,949 shares 13,949$1.57M0.06%+862
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,147 shares; 2016Q1: 65,269 shares; 2016Q2: 60,437 shares; 2016Q3: 55,645 shares 55,645$1.56M0.06%-4,792Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,663 shares; 2016Q1: 7,608 shares; 2016Q2: 7,972 shares; 2016Q3: 8,513 shares 8,513$1.55M0.06%+541Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,408 shares; 2016Q1: 91,613 shares; 2016Q2: 94,234 shares; 2016Q3: 99,681 shares 99,681$1.55M0.06%+5,447Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,589 shares; 2016Q1: 7,784 shares; 2016Q2: 10,266 shares; 2016Q3: 10,767 shares 10,767$1.54M0.06%+501Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,962 shares; 2016Q1: 10,698 shares; 2016Q2: 11,213 shares; 2016Q3: 12,008 shares 12,008$1.51M0.06%+795Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,549 shares; 2016Q1: 16,754 shares; 2016Q2: 15,071 shares; 2016Q3: 19,219 shares 19,219$1.48M0.05%+4,148Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,034 shares; 2016Q3: 46,546 shares 46,546$1.47M0.05%+1,512Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 176,507 shares; 2016Q1: 45,380 shares; 2016Q2: 45,380 shares; 2016Q3: 44,461 shares 44,461$1.46M0.05%-919Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,002 shares; 2016Q1: 11,444 shares; 2016Q2: 12,319 shares; 2016Q3: 12,550 shares 12,550$1.46M0.05%+231Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,804 shares; 2016Q1: 15,214 shares; 2016Q2: 15,816 shares; 2016Q3: 17,045 shares 17,045$1.46M0.05%+1,229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,729 shares; 2016Q1: 5,555 shares; 2016Q2: 6,626 shares; 2016Q3: 7,062 shares 7,062$1.44M0.05%+436Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,307 shares; 2016Q1: 11,926 shares; 2016Q2: 12,437 shares; 2016Q3: 13,087 shares 13,087$1.44M0.05%+650Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,033 shares; 2016Q1: 58,975 shares; 2016Q2: 58,720 shares; 2016Q3: 60,625 shares 60,625$1.43M0.05%+1,905Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,616 shares; 2016Q1: 13,729 shares; 2016Q2: 14,430 shares; 2016Q3: 15,429 shares 15,429$1.41M0.05%+999
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,069 shares; 2016Q2: 10,696 shares; 2016Q3: 10,377 shares 10,377$1.38M0.05%-319Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,040 shares; 2016Q1: 12,750 shares; 2016Q2: 12,750 shares; 2016Q3: 11,850 shares 11,850$1.38M0.05%-900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,288 shares; 2016Q1: 10,113 shares; 2016Q2: 10,518 shares; 2016Q3: 11,101 shares 11,101$1.36M0.05%+583Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,843 shares; 2016Q1: 14,960 shares; 2016Q2: 14,522 shares; 2016Q3: 15,333 shares 15,333$1.34M0.05%+811Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,127 shares; 2016Q1: 8,830 shares; 2016Q2: 9,097 shares; 2016Q3: 9,862 shares 9,862$1.34M0.05%+765Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,081 shares; 2016Q3: 9,731 shares 9,731$1.31M0.05%+650Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,003 shares; 2016Q1: 31,741 shares; 2016Q2: 30,387 shares; 2016Q3: 30,570 shares 30,570$1.31M0.05%+183Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,927 shares; 2016Q1: 9,590 shares; 2016Q2: 9,661 shares; 2016Q3: 10,384 shares 10,384$1.3M0.05%+723Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,995 shares; 2016Q3: 20,127 shares 20,127$1.3M0.05%+1,132
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,997 shares; 2016Q1: 19,321 shares; 2016Q2: 26,452 shares; 2016Q3: 27,860 shares 27,860$1.28M0.05%+1,408Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,300 shares; 2016Q1: 64,713 shares; 2016Q2: 18,542 shares; 2016Q3: 19,178 shares 19,178$1.27M0.05%+636Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,215 shares; 2016Q1: 35,977 shares; 2016Q2: 49,367 shares; 2016Q3: 52,083 shares 52,083$1.27M0.05%+2,716Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,304 shares; 2016Q3: 61,299 shares 61,299$1.25M0.05%+1,995Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,536 shares; 2016Q3: 23,289 shares 23,289$1.25M0.05%-4,247
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,950 shares; 2016Q1: 20,210 shares; 2016Q2: 20,987 shares; 2016Q3: 22,192 shares 22,192$1.24M0.05%+1,205Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,795 shares; 2016Q1: 11,475 shares; 2016Q2: 11,696 shares; 2016Q3: 12,470 shares 12,470$1.24M0.05%+774Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,175 shares; 2016Q1: 10,175 shares; 2016Q2: 10,175 shares; 2016Q3: 9,419 shares 9,419$1.24M0.05%-756Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,781 shares; 2016Q1: 13,827 shares; 2016Q2: 14,518 shares; 2016Q3: 15,564 shares 15,564$1.23M0.05%+1,046
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,154 shares; 2016Q1: 17,853 shares; 2016Q2: 18,254 shares; 2016Q3: 20,404 shares 20,404$1.23M0.05%+2,150
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,095 shares; 2016Q1: 13,920 shares; 2016Q2: 13,861 shares; 2016Q3: 15,369 shares 15,369$1.21M0.04%+1,508Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,471 shares; 2016Q1: 17,722 shares; 2016Q2: 18,329 shares; 2016Q3: 19,616 shares 19,616$1.21M0.04%+1,287
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,328 shares; 2016Q1: 3,814 shares; 2016Q2: 3,910 shares; 2016Q3: 4,136 shares 4,136$1.2M0.04%+226Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,855 shares; 2016Q1: 54,855 shares; 2016Q2: 54,855 shares; 2016Q3: 51,895 shares 51,895$1.18M0.04%-2,960
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,883 shares; 2016Q1: 13,883 shares; 2016Q2: 13,883 shares; 2016Q3: 12,879 shares 12,879$1.18M0.04%-1,004Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,263 shares; 2016Q1: 16,145 shares; 2016Q2: 17,008 shares; 2016Q3: 18,205 shares 18,205$1.17M0.04%+1,197Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,256 shares; 2016Q1: 15,578 shares; 2016Q2: 16,683 shares; 2016Q3: 18,020 shares 18,020$1.17M0.04%+1,337Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,408 shares; 2016Q1: 25,190 shares; 2016Q2: 22,830 shares; 2016Q3: 30,171 shares 30,171$1.15M0.04%+7,341
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,078 shares; 2016Q3: 63,992 shares 63,992$1.14M0.04%+4,914Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,959 shares; 2016Q1: 13,756 shares; 2016Q2: 18,583 shares; 2016Q3: 19,610 shares 19,610$1.12M0.04%+1,027Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,908 shares; 2016Q1: 17,217 shares; 2016Q2: 17,663 shares; 2016Q3: 18,873 shares 18,873$1.09M0.04%+1,210Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,909 shares 28,909$1.09M0.04%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,546 shares; 2016Q1: 13,354 shares; 2016Q2: 13,819 shares; 2016Q3: 14,659 shares 14,659$1.07M0.04%+840
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,550 shares; 2016Q1: 10,074 shares; 2016Q2: 10,233 shares; 2016Q3: 11,390 shares 11,390$1.07M0.04%+1,157Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,923 shares; 2016Q1: 66,890 shares; 2016Q2: 65,058 shares; 2016Q3: 87,193 shares 87,193$1.06M0.04%+22,135Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,335 shares; 2016Q1: 9,284 shares; 2016Q2: 9,642 shares; 2016Q3: 10,563 shares 10,563$1.05M0.04%+921Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,040 shares; 2016Q1: 30,311 shares; 2016Q2: 26,013 shares; 2016Q3: 29,759 shares 29,759$1.05M0.04%+3,746Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,789 shares; 2016Q1: 8,944 shares; 2016Q2: 9,528 shares; 2016Q3: 10,389 shares 10,389$1.04M0.04%+861Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,806 shares; 2016Q1: 12,614 shares; 2016Q2: 25,613 shares; 2016Q3: 26,885 shares 26,885$1.04M0.04%+1,272Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,596 shares; 2016Q1: 12,204 shares; 2016Q2: 11,996 shares; 2016Q3: 12,766 shares 12,766$1.04M0.04%+770Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,811 shares; 2016Q1: 9,689 shares; 2016Q2: 7,446 shares; 2016Q3: 11,277 shares 11,277$1.03M0.04%+3,831Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,565 shares; 2016Q1: 9,258 shares; 2016Q2: 9,734 shares; 2016Q3: 11,140 shares 11,140$1.03M0.04%+1,406Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,676 shares; 2016Q1: 12,632 shares; 2016Q2: 16,034 shares; 2016Q3: 17,501 shares 17,501$1.02M0.04%+1,467Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,033 shares; 2016Q1: 22,392 shares; 2016Q2: 23,151 shares; 2016Q3: 24,490 shares 24,490$1.02M0.04%+1,339Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,871 shares; 2016Q3: 21,332 shares 21,332$1.02M0.04%+11,461Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,206 shares; 2016Q1: 42,243 shares; 2016Q2: 40,865 shares; 2016Q3: 41,099 shares 41,099$1.02M0.04%+234Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,913 shares; 2016Q1: 98,143 shares; 2016Q2: 32,233 shares; 2016Q3: 32,419 shares 32,419$1.01M0.04%+186Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,033 shares; 2016Q1: 4,346 shares; 2016Q2: 4,249 shares; 2016Q3: 4,505 shares 4,505$1.01M0.04%+256Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,359 shares; 2016Q1: 11,736 shares; 2016Q2: 11,732 shares; 2016Q3: 12,331 shares 12,331$996K0.04%+599Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,365 shares; 2016Q1: 102,178 shares; 2016Q2: 97,855 shares; 2016Q3: 100,315 shares 100,315$990K0.04%+2,460Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,423 shares; 2016Q1: 28,815 shares; 2016Q2: 27,611 shares; 2016Q3: 27,303 shares 27,303$971K0.04%-308Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,869 shares; 2016Q1: 26,053 shares; 2016Q2: 27,068 shares; 2016Q3: 28,206 shares 28,206$968K0.04%+1,138Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,412 shares; 2016Q1: 37,551 shares; 2016Q2: 34,881 shares; 2016Q3: 37,919 shares 37,919$952K0.03%+3,038
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,935 shares; 2016Q1: 3,310 shares; 2016Q2: 3,388 shares; 2016Q3: 3,579 shares 3,579$947K0.03%+191Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,476 shares; 2016Q2: 15,200 shares; 2016Q3: 15,893 shares 15,893$945K0.03%+693Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,438 shares; 2016Q1: 8,847 shares; 2016Q2: 11,630 shares; 2016Q3: 12,071 shares 12,071$939K0.03%+441Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,887 shares; 2016Q1: 18,037 shares; 2016Q2: 18,878 shares; 2016Q3: 19,614 shares 19,614$937K0.03%+736Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,732 shares; 2016Q1: 10,197 shares; 2016Q2: 10,563 shares; 2016Q3: 10,904 shares 10,904$920K0.03%+341
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,524 shares; 2016Q1: 6,135 shares; 2016Q2: 6,209 shares; 2016Q3: 6,679 shares 6,679$918K0.03%+470
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,539 shares; 2016Q1: 3,483 shares; 2016Q2: 3,650 shares; 2016Q3: 3,848 shares 3,848$916K0.03%+198Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,679 shares; 2016Q1: 22,503 shares; 2016Q2: 20,689 shares; 2016Q3: 22,021 shares 22,021$906K0.03%+1,332Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,148 shares; 2016Q3: 9,786 shares 9,786$904K0.03%+638Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,679 shares; 2016Q1: 28,218 shares; 2016Q2: 30,110 shares; 2016Q3: 32,823 shares 32,823$900K0.03%+2,713
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,613 shares; 2016Q1: 98,539 shares; 2016Q2: 79,109 shares; 2016Q3: 19,205 shares 19,205$880K0.03%-59,904Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,536 shares; 2016Q1: 43,831 shares; 2016Q2: 30,330 shares; 2016Q3: 31,837 shares 31,837$876K0.03%+1,507Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,990 shares; 2016Q1: 12,506 shares; 2016Q2: 11,114 shares; 2016Q3: 11,577 shares 11,577$873K0.03%+463Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,070 shares; 2016Q1: 18,753 shares; 2016Q2: 18,459 shares; 2016Q3: 18,563 shares 18,563$872K0.03%+104Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,118 shares; 2016Q1: 11,306 shares; 2016Q2: 10,948 shares; 2016Q3: 11,315 shares 11,315$872K0.03%+367Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,967 shares; 2016Q1: 15,178 shares; 2016Q2: 14,616 shares; 2016Q3: 15,727 shares 15,727$860K0.03%+1,111Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,913 shares; 2016Q1: 19,722 shares; 2016Q2: 20,893 shares; 2016Q3: 22,654 shares 22,654$859K0.03%+1,761Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,473 shares; 2016Q1: 8,029 shares; 2016Q2: 8,293 shares; 2016Q3: 9,070 shares 9,070$859K0.03%+777
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,048 shares; 2016Q1: 4,842 shares; 2016Q2: 4,947 shares; 2016Q3: 5,261 shares 5,261$857K0.03%+314Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,113 shares; 2016Q1: 23,821 shares; 2016Q2: 35,022 shares; 2016Q3: 34,201 shares 34,201$855K0.03%-821Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,736 shares; 2016Q1: 63,104 shares; 2016Q2: 61,698 shares; 2016Q3: 86,672 shares 86,672$855K0.03%+24,974Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,845 shares; 2016Q1: 11,967 shares; 2016Q2: 12,378 shares; 2016Q3: 11,745 shares 11,745$850K0.03%-633Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,908 shares; 2016Q1: 8,608 shares; 2016Q2: 8,750 shares; 2016Q3: 9,059 shares 9,059$845K0.03%+309
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,470 shares; 2016Q1: 5,993 shares; 2016Q2: 10,571 shares; 2016Q3: 12,026 shares 12,026$844K0.03%+1,455Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,936 shares; 2016Q1: 20,146 shares; 2016Q2: 21,584 shares; 2016Q3: 22,721 shares 22,721$842K0.03%+1,137Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,060 shares; 2016Q1: 19,060 shares; 2016Q2: 19,060 shares; 2016Q3: 17,557 shares 17,557$837K0.03%-1,503
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,751 shares; 2016Q1: 72,853 shares; 2016Q2: 98,267 shares; 2016Q3: 98,214 shares 98,214$835K0.03%-53
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,697 shares; 2016Q1: 30,697 shares; 2016Q2: 30,697 shares; 2016Q3: 28,544 shares 28,544$825K0.03%-2,153Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,648 shares; 2016Q1: 4,702 shares; 2016Q2: 4,743 shares; 2016Q3: 5,178 shares 5,178$821K0.03%+435Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,234 shares; 2016Q1: 29,587 shares; 2016Q2: 33,189 shares; 2016Q3: 35,736 shares 35,736$819K0.03%+2,547
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,048 shares; 2016Q1: 14,159 shares; 2016Q2: 21,657 shares; 2016Q3: 28,859 shares 28,859$816K0.03%+7,202Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,523 shares; 2016Q1: 3,763 shares; 2016Q2: 3,798 shares; 2016Q3: 4,074 shares 4,074$816K0.03%+276Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,461 shares; 2016Q1: 18,508 shares; 2016Q2: 19,600 shares; 2016Q3: 19,671 shares 19,671$814K0.03%+71
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,061 shares; 2016Q1: 10,061 shares; 2016Q2: 10,061 shares; 2016Q3: 9,296 shares 9,296$814K0.03%-765
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,951 shares; 2016Q3: 13,671 shares 13,671$811K0.03%+720
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,461 shares; 2016Q1: 102,461 shares; 2016Q2: 36,461 shares; 2016Q3: 31,784 shares 31,784$808K0.03%-4,677
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,995 shares; 2016Q1: 10,206 shares; 2016Q2: 10,250 shares; 2016Q3: 10,739 shares 10,739$805K0.03%+489Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,978 shares; 2016Q3: 14,777 shares 14,777$803K0.03%+799
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,866 shares; 2016Q1: 9,634 shares; 2016Q2: 10,114 shares; 2016Q3: 10,524 shares 10,524$801K0.03%+410Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,232 shares; 2016Q1: 10,758 shares; 2016Q2: 11,762 shares; 2016Q3: 12,783 shares 12,783$801K0.03%+1,021
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,738 shares; 2016Q1: 6,738 shares; 2016Q2: 6,738 shares; 2016Q3: 6,261 shares 6,261$799K0.03%-477Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 194,156 shares; 2016Q1: 194,156 shares; 2016Q2: 194,156 shares; 2016Q3: 180,300 shares 180,300$795K0.03%-13,856Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,457 shares; 2016Q1: 1,733 shares; 2016Q2: 1,796 shares; 2016Q3: 1,874 shares 1,874$794K0.03%+78Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,375 shares; 2016Q1: 6,697 shares; 2016Q2: 6,638 shares; 2016Q3: 7,018 shares 7,018$790K0.03%+380Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,361 shares; 2016Q1: 4,925 shares; 2016Q2: 4,633 shares; 2016Q3: 4,838 shares 4,838$785K0.03%+205Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,233 shares; 2016Q1: 13,612 shares; 2016Q2: 14,519 shares; 2016Q3: 15,182 shares 15,182$782K0.03%+663Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,397 shares; 2016Q1: 23,397 shares; 2016Q2: 23,397 shares; 2016Q3: 21,797 shares 21,797$778K0.03%-1,600Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,569 shares; 2016Q1: 17,556 shares; 2016Q2: 19,176 shares; 2016Q3: 20,380 shares 20,380$778K0.03%+1,204Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,379 shares; 2016Q1: 54,379 shares; 2016Q2: 54,379 shares; 2016Q3: 49,430 shares 49,430$778K0.03%-4,949
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,399 shares; 2016Q1: 28,694 shares; 2016Q2: 29,489 shares; 2016Q3: 33,390 shares 33,390$770K0.03%+3,901
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,538 shares; 2016Q1: 14,669 shares; 2016Q2: 15,127 shares; 2016Q3: 16,549 shares 16,549$768K0.03%+1,422
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,864 shares; 2016Q3: 47,063 shares 47,063$768K0.03%+3,199
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,592 shares; 2016Q1: 11,592 shares; 2016Q2: 11,592 shares; 2016Q3: 10,765 shares 10,765$765K0.03%-827
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,680 shares; 2016Q1: 9,403 shares; 2016Q2: 9,430 shares; 2016Q3: 9,622 shares 9,622$763K0.03%+192Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,793 shares; 2016Q1: 10,486 shares; 2016Q2: 11,576 shares; 2016Q3: 12,221 shares 12,221$759K0.03%+645Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,563 shares; 2016Q1: 24,080 shares; 2016Q2: 25,613 shares; 2016Q3: 26,786 shares 26,786$759K0.03%+1,173
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,994 shares; 2016Q1: 10,994 shares; 2016Q2: 10,994 shares; 2016Q3: 10,177 shares 10,177$755K0.03%-817Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,680 shares; 2016Q1: 21,299 shares; 2016Q2: 23,103 shares; 2016Q3: 24,946 shares 24,946$755K0.03%+1,843Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,506 shares; 2016Q1: 17,490 shares; 2016Q2: 19,032 shares; 2016Q3: 20,528 shares 20,528$751K0.03%+1,496
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,611 shares; 2016Q3: 14,185 shares 14,185$749K0.03%+574Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,901 shares; 2016Q1: 7,272 shares; 2016Q2: 7,764 shares; 2016Q3: 8,788 shares 8,788$749K0.03%+1,024
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,894 shares; 2016Q1: 6,380 shares; 2016Q2: 6,194 shares; 2016Q3: 6,667 shares 6,667$748K0.03%+473
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,024 shares 22,024$741K0.03%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,395 shares; 2016Q1: 16,266 shares; 2016Q2: 19,388 shares; 2016Q3: 20,738 shares 20,738$735K0.03%+1,350Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,196 shares; 2016Q1: 12,539 shares; 2016Q2: 12,804 shares; 2016Q3: 13,430 shares 13,430$731K0.03%+626
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,699 shares; 2016Q1: 8,147 shares; 2016Q2: 8,832 shares; 2016Q3: 9,573 shares 9,573$730K0.03%+741Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,597 shares; 2016Q3: 11,440 shares 11,440$729K0.03%+843Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,592 shares; 2016Q1: 6,592 shares; 2016Q2: 6,592 shares; 2016Q3: 6,126 shares 6,126$721K0.03%-466Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,530 shares; 2016Q1: 9,393 shares; 2016Q2: 13,362 shares; 2016Q3: 14,051 shares 14,051$717K0.03%+689
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,748 shares; 2016Q1: 11,607 shares; 2016Q2: 15,669 shares; 2016Q3: 16,332 shares 16,332$716K0.03%+663
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,558 shares; 2016Q1: 10,243 shares; 2016Q2: 10,300 shares; 2016Q3: 10,797 shares 10,797$713K0.03%+497Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,276 shares; 2016Q1: 1,554 shares; 2016Q2: 1,606 shares; 2016Q3: 1,698 shares 1,698$713K0.03%+92Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,023 shares; 2016Q1: 14,981 shares; 2016Q2: 14,624 shares; 2016Q3: 15,217 shares 15,217$711K0.03%+593Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,109 shares; 2016Q3: 21,606 shares 21,606$710K0.03%+1,497Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,495 shares; 2016Q1: 15,122 shares; 2016Q2: 15,244 shares; 2016Q3: 18,271 shares 18,271$709K0.03%+3,027Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,753 shares; 2016Q1: 16,113 shares; 2016Q2: 17,000 shares; 2016Q3: 18,390 shares 18,390$709K0.03%+1,390
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,256 shares; 2016Q1: 4,524 shares; 2016Q2: 4,475 shares; 2016Q3: 4,656 shares 4,656$708K0.03%+181Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,657 shares; 2016Q1: 78,215 shares; 2016Q2: 84,939 shares; 2016Q3: 91,359 shares 91,359$703K0.03%+6,420
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,999 shares; 2016Q1: 4,327 shares; 2016Q2: 4,321 shares; 2016Q3: 4,709 shares 4,709$702K0.03%+388Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,010 shares; 2016Q1: 36,256 shares; 2016Q2: 32,229 shares; 2016Q3: 35,882 shares 35,882$699K0.03%+3,653Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,487 shares; 2016Q1: 13,732 shares; 2016Q2: 13,252 shares; 2016Q3: 13,698 shares 13,698$697K0.03%+446Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,497 shares; 2016Q1: 11,380 shares; 2016Q2: 12,453 shares; 2016Q3: 13,044 shares 13,044$696K0.03%+591Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,664 shares; 2016Q1: 2,836 shares; 2016Q2: 3,040 shares; 2016Q3: 3,239 shares 3,239$695K0.03%+199Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,366 shares; 2016Q3: 6,945 shares 6,945$686K0.03%+1,579Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,009 shares; 2016Q1: 9,631 shares; 2016Q2: 9,984 shares; 2016Q3: 10,390 shares 10,390$684K0.03%+406Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,880 shares; 2016Q1: 10,680 shares; 2016Q2: 11,717 shares; 2016Q3: 12,175 shares 12,175$679K0.02%+458
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,290 shares; 2016Q1: 10,915 shares; 2016Q2: 12,205 shares; 2016Q3: 12,835 shares 12,835$675K0.02%+630Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,645 shares; 2016Q3: 51,242 shares 51,242$674K0.02%+3,597
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,394 shares; 2016Q1: 8,080 shares; 2016Q2: 8,163 shares; 2016Q3: 8,496 shares 8,496$672K0.02%+333Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,179 shares; 2016Q1: 6,179 shares; 2016Q2: 6,179 shares; 2016Q3: 5,738 shares 5,738$666K0.02%-441Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,669 shares; 2016Q3: 16,547 shares 16,547$661K0.02%+878
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,382 shares; 2016Q1: 22,821 shares; 2016Q2: 23,524 shares; 2016Q3: 23,606 shares 23,606$660K0.02%+82Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,362 shares; 2016Q1: 22,695 shares; 2016Q2: 24,806 shares; 2016Q3: 26,108 shares 26,108$659K0.02%+1,302
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,400 shares; 2016Q3: 19,384 shares 19,384$659K0.02%-2,016
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,268 shares; 2016Q1: 5,128 shares; 2016Q2: 5,579 shares; 2016Q3: 5,935 shares 5,935$656K0.02%+356Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,359 shares; 2016Q1: 6,485 shares; 2016Q2: 7,940 shares; 2016Q3: 8,532 shares 8,532$655K0.02%+592Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,401 shares; 2016Q1: 19,316 shares; 2016Q2: 20,167 shares; 2016Q3: 18,407 shares 18,407$649K0.02%-1,760
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 563,120 shares; 2016Q1: 116,675 shares; 2016Q2: 116,675 shares; 2016Q3: 108,496 shares 108,496$647K0.02%-8,179Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,831 shares; 2016Q1: 15,831 shares; 2016Q2: 15,831 shares; 2016Q3: 14,765 shares 14,765$646K0.02%-1,066Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,094 shares; 2016Q1: 20,094 shares; 2016Q2: 20,094 shares; 2016Q3: 18,642 shares 18,642$646K0.02%-1,452Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,238 shares; 2016Q1: 13,911 shares; 2016Q2: 13,526 shares; 2016Q3: 13,621 shares 13,621$645K0.02%+95Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,442 shares; 2016Q1: 24,486 shares; 2016Q2: 26,464 shares; 2016Q3: 28,249 shares 28,249$631K0.02%+1,785
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,692 shares; 2016Q1: 54,692 shares; 2016Q2: 54,692 shares; 2016Q3: 50,725 shares 50,725$626K0.02%-3,967Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,169 shares; 2016Q1: 8,088 shares; 2016Q2: 8,698 shares; 2016Q3: 9,165 shares 9,165$621K0.02%+467
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,263,607 shares; 2016Q1: 411,759 shares; 2016Q2: 28,419 shares; 2016Q3: 29,479 shares 29,479$614K0.02%+1,060Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,822 shares; 2016Q1: 21,700 shares; 2016Q2: 20,798 shares; 2016Q3: 20,946 shares 20,946$610K0.02%+148
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,420 shares; 2016Q1: 6,981 shares; 2016Q2: 7,092 shares; 2016Q3: 7,464 shares 7,464$609K0.02%+372Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,343 shares; 2016Q1: 8,522 shares; 2016Q2: 7,973 shares; 2016Q3: 8,644 shares 8,644$603K0.02%+671Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,117 shares; 2016Q1: 9,658 shares; 2016Q2: 8,741 shares; 2016Q3: 10,627 shares 10,627$598K0.02%+1,886
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,666 shares; 2016Q1: 4,065 shares; 2016Q2: 4,083 shares; 2016Q3: 4,079 shares 4,079$590K0.02%-4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,142 shares; 2016Q1: 6,702 shares; 2016Q2: 7,347 shares; 2016Q3: 7,448 shares 7,448$585K0.02%+101Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,071 shares; 2016Q1: 15,071 shares; 2016Q2: 15,071 shares; 2016Q3: 14,069 shares 14,069$585K0.02%-1,002Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT NOTE 3.625% 9/1principal10,000,000$10Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F258,466$11.4Mshares
FSLRFIRST SOLAR INC160,981$7.8Mshares
ALLERGAN PLCALLERGAN PLC24,967$5.77Mshares
IPARINTERPARFUMS INC185,053$5.29Mshares
AITAPPLIED INDL TECHNOLOGIES IN86,556$3.91Mshares
SFBSSERVISFIRST BANCSHARES INC76,709$3.79Mshares
FIBKFIRST INTST BANCSYSTEM INC130,687$3.67Mshares
FCNCAFIRST CTZNS BANCSHARES INC D13,929$3.61Mshares
ORANYORANGE-SPON ADR217,395$3.57Mshares
IBOCINTERNATIONAL BANCSHARES COR136,652$3.56Mshares
KRGKITE REALTY GROUP TRUST119,680$3.35Mshares
CAKECHEESECAKE FACTORY INC64,793$3.12Mshares
ATNIATN INTL INC38,327$2.98Mshares
FISIFINANCIAL INSTITUTIONS INC113,044$2.95Mshares
NSITINSIGHT ENTERPRISES INC112,773$2.93Mshares
CNXNPC CONNECTION INC120,486$2.87Mshares
SYNTEL INCSYNTEL INC62,341$2.82Mshares
E M C CORP MASSE M C CORP MASS103,582$2.81Mshares
II VI INCII VI INC143,301$2.69Mshares
CLWCLEARWATER PAPER CORP41,076$2.69Mshares
GLATFELTERGLATFELTER136,533$2.67Mshares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC97,283$2.64Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC104,150$2.59Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC126,611$2.55Mshares
HEDJWISDOMTREE TR46,360$2.34Mshares
VGKVANGUARD INTL EQUITY INDEX F50,047$2.33Mshares
LUMINEX CORPLUMINEX CORP114,907$2.33Mshares
HUBGHUB GROUP INC58,584$2.25Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW61,649$2.19Mshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP102,747$2.18Mshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC291,098$2.16Mshares
CAMBREX CORPCAMBREX CORP41,693$2.16Mshares
WNCWABASH NATL CORP166,364$2.11Mshares
WSRWHITESTONE REIT127,378$1.92Mshares
ANIXTER INTL INCANIXTER INTL INC34,907$1.86Mshares
BGC PARTNERS INCBGC PARTNERS INC211,447$1.84Mshares
EFAISHARES TR32,721$1.83Mshares
OLPONE LIBERTY PPTYS INC71,599$1.71Mshares
JBSSSANFILIPPO JOHN B & SON INC38,255$1.63Mshares
GOOGALPHABET INC2,189$1.51Mshares
TYCO INTL PLCTYCO INTL PLC33,819$1.44Mshares
MYLAN NVMYLAN NV26,056$1.13Mshares
BRISTOW GROUP INCBRISTOW GROUP INC81,784$933Kshares
UNILEVER PLCUNILEVER PLC18,429$883Kshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS42,323$796Kshares
USNAUSANA HEALTH SCIENCES INC7,080$789Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD10,469$774Kshares
LCUTLIFETIME BRANDS INC48,608$709Kshares
IHS INCIHS INC5,131$593Kshares
MEDIVATION INCMEDIVATION INC9,688$584Kshares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR21,841$574Kshares
LYGLLOYDS BANKING GROUP PLC177,040$526Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N33,119$367Kshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP28,459$277Kshares
FIRSTMERIT CORPFIRSTMERIT CORP13,320$270Kshares
RIGTRANSOCEAN LTD20,404$243Kshares
FEI COFEI CO2,122$227Kshares
ARM HLDGS PLCARM HLDGS PLC4,736$216Kshares
TSTENARIS S A7,264$209Kshares
U S G CORPU S G CORP7,565$204Kshares
PRIPRIMERICA INC3,500$200Kshares
ATEYYADVANTEST CORP- SPON ADR12,135$133Kshares
IIJIYINTERNET INITIATIVE JPN INC AD10,238$99Kshares
AIXTRON SEAIXTRON SE11,893$72Kshares

How Q3 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 0000918006-16-000032 superseded2016-11-07acceptance time not in the bulk data set
13F-HR/A 0000918006-16-000033 baserestatement2016-11-14acceptance time not in the bulk data set