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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
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,434 shares; 2016Q1: 11,908 shares; 2016Q2: 12,963 shares; 2016Q3: 13,315 shares 13,315$583K0.02%+352Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,600 shares; 2016Q1: 6,722 shares; 2016Q2: 7,592 shares; 2016Q3: 8,020 shares 8,020$582K0.02%+428
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,269 shares; 2016Q1: 54,269 shares; 2016Q2: 54,269 shares; 2016Q3: 50,310 shares 50,310$579K0.02%-3,959
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,648 shares; 2016Q1: 6,822 shares; 2016Q2: 6,791 shares; 2016Q3: 7,116 shares 7,116$577K0.02%+325Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,260 shares; 2016Q1: 15,649 shares; 2016Q2: 13,241 shares; 2016Q3: 15,811 shares 15,811$574K0.02%+2,570
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,307 shares; 2016Q1: 9,905 shares; 2016Q2: 9,728 shares; 2016Q3: 9,803 shares 9,803$571K0.02%+75Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,233 shares; 2016Q1: 4,465 shares; 2016Q2: 4,426 shares; 2016Q3: 4,601 shares 4,601$569K0.02%+175Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,296 shares; 2016Q1: 4,588 shares; 2016Q2: 4,485 shares; 2016Q3: 4,672 shares 4,672$566K0.02%+187Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,157 shares; 2016Q1: 6,929 shares; 2016Q2: 6,097 shares; 2016Q3: 6,725 shares 6,725$564K0.02%+628Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,601 shares; 2016Q1: 13,760 shares; 2016Q2: 14,982 shares; 2016Q3: 16,002 shares 16,002$563K0.02%+1,020Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,477 shares; 2016Q1: 10,426 shares; 2016Q2: 11,402 shares; 2016Q3: 11,990 shares 11,990$561K0.02%+588
TORCHMARK CORPTORCHMARK 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: 8,667 shares; 2016Q3: 8,728 shares 8,728$558K0.02%+61
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,541 shares; 2016Q1: 6,945 shares; 2016Q2: 8,168 shares; 2016Q3: 8,787 shares 8,787$558K0.02%+619
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,606 shares; 2016Q1: 13,636 shares; 2016Q2: 15,475 shares; 2016Q3: 14,654 shares 14,654$557K0.02%-821Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,334 shares; 2016Q1: 2,904 shares; 2016Q2: 2,945 shares; 2016Q3: 3,110 shares 3,110$557K0.02%+165
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,441 shares; 2016Q1: 13,007 shares; 2016Q2: 13,544 shares; 2016Q3: 14,022 shares 14,022$544K0.02%+478
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,994 shares; 2016Q1: 37,526 shares; 2016Q2: 37,760 shares; 2016Q3: 37,941 shares 37,941$540K0.02%+181
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,089 shares; 2016Q1: 5,194 shares; 2016Q2: 4,949 shares; 2016Q3: 4,986 shares 4,986$538K0.02%+37Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,293 shares; 2016Q1: 19,284 shares; 2016Q2: 20,097 shares; 2016Q3: 22,288 shares 22,288$536K0.02%+2,191
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,390 shares; 2016Q1: 49,275 shares; 2016Q2: 54,061 shares; 2016Q3: 52,730 shares 52,730$534K0.02%-1,331
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,948 shares; 2016Q1: 7,357 shares; 2016Q2: 7,460 shares; 2016Q3: 7,655 shares 7,655$528K0.02%+195Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,840 shares; 2016Q1: 6,451 shares; 2016Q2: 7,246 shares; 2016Q3: 7,673 shares 7,673$517K0.02%+427
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,583 shares; 2016Q1: 11,583 shares; 2016Q2: 11,583 shares; 2016Q3: 10,773 shares 10,773$515K0.02%-810
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,990 shares; 2016Q1: 8,526 shares; 2016Q2: 8,894 shares; 2016Q3: 9,651 shares 9,651$511K0.02%+757Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,695 shares; 2016Q1: 25,945 shares; 2016Q2: 26,448 shares; 2016Q3: 26,609 shares 26,609$507K0.02%+161
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,891 shares; 2016Q1: 9,216 shares; 2016Q2: 12,846 shares; 2016Q3: 13,430 shares 13,430$506K0.02%+584Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,034 shares; 2016Q1: 7,213 shares; 2016Q2: 7,457 shares; 2016Q3: 8,014 shares 8,014$506K0.02%+557Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,314 shares; 2016Q1: 8,161 shares; 2016Q2: 8,928 shares; 2016Q3: 9,432 shares 9,432$504K0.02%+504Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,187 shares; 2016Q2: 5,831 shares; 2016Q3: 5,984 shares 5,984$498K0.02%+153
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,377 shares; 2016Q1: 10,115 shares; 2016Q2: 11,087 shares; 2016Q3: 11,475 shares 11,475$495K0.02%+388Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,030 shares; 2016Q1: 16,121 shares; 2016Q2: 15,803 shares; 2016Q3: 15,922 shares 15,922$494K0.02%+119Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,017 shares; 2016Q1: 9,665 shares; 2016Q2: 10,784 shares; 2016Q3: 11,408 shares 11,408$492K0.02%+624
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,415 shares; 2016Q1: 8,183 shares; 2016Q2: 8,809 shares; 2016Q3: 9,801 shares 9,801$492K0.02%+992
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,554 shares; 2016Q1: 24,393 shares; 2016Q2: 27,008 shares; 2016Q3: 28,457 shares 28,457$491K0.02%+1,449Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,260 shares; 2016Q1: 19,260 shares; 2016Q2: 19,260 shares; 2016Q3: 17,905 shares 17,905$491K0.02%-1,355
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,166 shares; 2016Q1: 7,679 shares; 2016Q2: 8,049 shares; 2016Q3: 8,538 shares 8,538$490K0.02%+489
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,834 shares; 2016Q1: 4,155 shares; 2016Q2: 4,258 shares; 2016Q3: 4,309 shares 4,309$489K0.02%+51
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,709 shares; 2016Q1: 3,142 shares; 2016Q2: 2,976 shares; 2016Q3: 3,105 shares 3,105$488K0.02%+129Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,821 shares; 2016Q1: 2,902 shares; 2016Q2: 3,027 shares; 2016Q3: 3,174 shares 3,174$482K0.02%+147Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,355 shares; 2016Q1: 4,535 shares; 2016Q2: 4,990 shares; 2016Q3: 5,482 shares 5,482$481K0.02%+492Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,253 shares; 2016Q1: 7,831 shares; 2016Q2: 8,405 shares; 2016Q3: 9,185 shares 9,185$477K0.02%+780
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,405 shares; 2016Q1: 123,007 shares; 2016Q2: 108,728 shares; 2016Q3: 113,935 shares 113,935$475K0.02%+5,207
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,761 shares; 2016Q1: 4,179 shares; 2016Q2: 4,177 shares; 2016Q3: 4,402 shares 4,402$474K0.02%+225Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,692 shares; 2016Q3: 3,882 shares 3,882$472K0.02%+190Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,236 shares; 2016Q1: 2,373 shares; 2016Q2: 2,555 shares; 2016Q3: 2,809 shares 2,809$472K0.02%+254Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,355 shares; 2016Q1: 10,805 shares; 2016Q2: 9,348 shares; 2016Q3: 10,594 shares 10,594$472K0.02%+1,246Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,240 shares; 2016Q1: 4,382 shares; 2016Q2: 5,838 shares; 2016Q3: 6,166 shares 6,166$467K0.02%+328Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,369 shares; 2016Q1: 3,522 shares; 2016Q2: 3,529 shares; 2016Q3: 3,680 shares 3,680$459K0.02%+151Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,263 shares; 2016Q1: 16,549 shares; 2016Q2: 15,752 shares; 2016Q3: 15,851 shares 15,851$457K0.02%+99Timeline
ALKSALKERMES 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: 9,228 shares; 2016Q3: 9,705 shares 9,705$456K0.02%+477Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,895 shares; 2016Q1: 6,101 shares; 2016Q2: 6,394 shares; 2016Q3: 7,380 shares 7,380$450K0.02%+986Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,022 shares; 2016Q1: 5,528 shares; 2016Q2: 6,092 shares; 2016Q3: 6,207 shares 6,207$449K0.02%+115Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,503 shares; 2016Q1: 4,438 shares; 2016Q2: 4,638 shares; 2016Q3: 4,849 shares 4,849$449K0.02%+211
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,855 shares; 2016Q1: 4,032 shares; 2016Q2: 4,271 shares; 2016Q3: 4,763 shares 4,763$447K0.02%+492Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,739 shares; 2016Q1: 29,842 shares; 2016Q2: 31,375 shares; 2016Q3: 32,856 shares 32,856$447K0.02%+1,481Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,101 shares; 2016Q1: 7,911 shares; 2016Q2: 8,170 shares; 2016Q3: 8,636 shares 8,636$446K0.02%+466
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,185 shares; 2016Q1: 3,922 shares; 2016Q2: 3,728 shares; 2016Q3: 3,759 shares 3,759$445K0.02%+31Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,227 shares; 2016Q1: 7,463 shares; 2016Q2: 7,846 shares; 2016Q3: 8,492 shares 8,492$443K0.02%+646
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,155 shares; 2016Q1: 3,743 shares; 2016Q2: 3,799 shares; 2016Q3: 4,425 shares 4,425$441K0.02%+626Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,070,139 shares; 2016Q1: 106,373 shares; 2016Q2: 106,373 shares; 2016Q3: 98,870 shares 98,870$440K0.02%-7,503Timeline
MKTXMARKETAXESS 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: 2,637 shares; 2016Q3: 2,659 shares 2,659$440K0.02%+22Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,182 shares; 2016Q1: 11,191 shares; 2016Q2: 9,553 shares; 2016Q3: 9,628 shares 9,628$439K0.02%+75Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,767 shares; 2016Q1: 7,817 shares; 2016Q2: 8,417 shares; 2016Q3: 8,872 shares 8,872$437K0.02%+455Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,371 shares; 2016Q1: 6,566 shares; 2016Q2: 6,693 shares; 2016Q3: 7,448 shares 7,448$437K0.02%+755
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,394 shares; 2016Q1: 16,256 shares; 2016Q2: 18,377 shares; 2016Q3: 23,632 shares 23,632$435K0.02%+5,255
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,900 shares; 2016Q1: 8,453 shares; 2016Q2: 8,549 shares; 2016Q3: 9,145 shares 9,145$431K0.02%+596
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,666 shares; 2016Q1: 13,666 shares; 2016Q2: 13,666 shares; 2016Q3: 12,649 shares 12,649$421K0.02%-1,017
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,868 shares; 2016Q1: 5,037 shares; 2016Q2: 5,040 shares; 2016Q3: 5,445 shares 5,445$420K0.02%+405Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,944 shares; 2016Q1: 48,341 shares; 2016Q2: 54,350 shares; 2016Q3: 5,726 shares 5,726$419K0.02%-48,624
CPRTCOPART 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: 7,625 shares; 2016Q3: 7,800 shares 7,800$418K0.02%+175Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,389 shares; 2016Q1: 10,275 shares; 2016Q2: 9,985 shares; 2016Q3: 11,185 shares 11,185$418K0.02%+1,200Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,105 shares; 2016Q1: 2,829 shares; 2016Q2: 2,970 shares; 2016Q3: 3,061 shares 3,061$418K0.02%+91
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,505 shares; 2016Q1: 4,554 shares; 2016Q2: 4,768 shares; 2016Q3: 5,140 shares 5,140$417K0.02%+372
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,792 shares; 2016Q1: 273,092 shares; 2016Q2: 15,186 shares; 2016Q3: 14,151 shares 14,151$413K0.02%-1,035Timeline
TTCTORO 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: 4,217 shares; 2016Q3: 8,807 shares 8,807$413K0.02%+4,590Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,902 shares; 2016Q1: 4,229 shares; 2016Q2: 4,726 shares; 2016Q3: 5,126 shares 5,126$408K0.01%+400Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,206 shares; 2016Q1: 38,022 shares; 2016Q2: 43,042 shares; 2016Q3: 47,663 shares 47,663$408K0.01%+4,621
QRVOQORVO 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: 6,886 shares; 2016Q3: 7,281 shares 7,281$406K0.01%+395Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,884 shares; 2016Q1: 4,834 shares; 2016Q2: 5,034 shares; 2016Q3: 5,186 shares 5,186$406K0.01%+152Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,935 shares; 2016Q1: 96,935 shares; 2016Q2: 12,435 shares; 2016Q3: 11,546 shares 11,546$406K0.01%-889Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 13,572 shares; 2016Q3: 14,131 shares 14,131$405K0.01%+559Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,028 shares; 2016Q1: 9,028 shares; 2016Q2: 9,028 shares; 2016Q3: 8,423 shares 8,423$405K0.01%-605Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,640 shares; 2016Q1: 4,142 shares; 2016Q2: 4,299 shares; 2016Q3: 4,628 shares 4,628$404K0.01%+329Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,014 shares; 2016Q1: 5,206 shares; 2016Q2: 5,650 shares; 2016Q3: 6,098 shares 6,098$404K0.01%+448Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,574 shares; 2016Q1: 3,373 shares; 2016Q2: 3,337 shares; 2016Q3: 3,356 shares 3,356$403K0.01%+19Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,677 shares; 2016Q1: 9,320 shares; 2016Q2: 8,726 shares; 2016Q3: 9,387 shares 9,387$403K0.01%+661
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,679 shares; 2016Q1: 3,848 shares; 2016Q2: 4,125 shares; 2016Q3: 4,549 shares 4,549$402K0.01%+424Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,113 shares; 2016Q1: 5,100 shares; 2016Q2: 4,349 shares; 2016Q3: 4,357 shares 4,357$402K0.01%+8Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,658 shares; 2016Q1: 4,266 shares; 2016Q2: 4,386 shares; 2016Q3: 4,679 shares 4,679$395K0.01%+293
AXSAXIS CAP HLDGS 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: 7,177 shares; 2016Q3: 7,223 shares 7,223$392K0.01%+46Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,561 shares; 2016Q1: 1,630 shares; 2016Q2: 1,660 shares; 2016Q3: 1,797 shares 1,797$389K0.01%+137Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,866 shares; 2016Q1: 5,303 shares; 2016Q2: 5,563 shares; 2016Q3: 5,634 shares 5,634$387K0.01%+71Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,266 shares; 2016Q1: 2,823 shares; 2016Q2: 2,978 shares; 2016Q3: 3,197 shares 3,197$384K0.01%+219Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,055 shares; 2016Q1: 24,741 shares; 2016Q2: 24,008 shares; 2016Q3: 24,187 shares 24,187$383K0.01%+179
POLYONE CORPPOLYONE 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: 8,162 shares; 2016Q2: 11,008 shares; 2016Q3: 11,337 shares 11,337$383K0.01%+329
EGEVEREST 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: 1,995 shares; 2016Q3: 2,008 shares 2,008$381K0.01%+13Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,580 shares; 2016Q1: 3,484 shares; 2016Q2: 3,285 shares; 2016Q3: 3,310 shares 3,310$377K0.01%+25Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,245 shares; 2016Q1: 6,194 shares; 2016Q2: 5,714 shares; 2016Q3: 5,760 shares 5,760$374K0.01%+46Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,096 shares; 2016Q1: 3,888 shares; 2016Q2: 3,930 shares; 2016Q3: 4,357 shares 4,357$373K0.01%+427Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,718 shares; 2016Q1: 12,290 shares; 2016Q2: 10,529 shares; 2016Q3: 13,247 shares 13,247$371K0.01%+2,718Timeline
LDOSLEIDOS HOLDINGS 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: 8,570 shares 8,570$371K0.01%newTimeline
BURLBURLINGTON STORES 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: 4,049 shares; 2016Q2: 4,075 shares; 2016Q3: 4,565 shares 4,565$370K0.01%+490Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,616 shares; 2016Q1: 102,616 shares; 2016Q2: 102,616 shares; 2016Q3: 95,970 shares 95,970$370K0.01%-6,646
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,404 shares; 2016Q1: 4,710 shares; 2016Q2: 4,723 shares; 2016Q3: 4,945 shares 4,945$369K0.01%+222Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,239 shares; 2016Q1: not reported; 2016Q2: 6,193 shares; 2016Q3: 6,808 shares 6,808$368K0.01%+615
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,559 shares; 2016Q1: 7,205 shares; 2016Q2: 7,313 shares; 2016Q3: 7,609 shares 7,609$366K0.01%+296Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 198,812 shares; 2016Q1: 14,203 shares; 2016Q2: 15,149 shares; 2016Q3: 16,356 shares 16,356$364K0.01%+1,207Timeline
CMPCOMPASS MINERALS INTL 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: 3,338 shares; 2016Q2: 4,671 shares; 2016Q3: 4,937 shares 4,937$364K0.01%+266Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,779 shares; 2016Q1: 22,882 shares; 2016Q2: 24,531 shares; 2016Q3: 27,410 shares 27,410$364K0.01%+2,879
HRIHERC 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: 10,697 shares 10,697$360K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,941 shares; 2016Q1: 1,959 shares; 2016Q2: 2,105 shares; 2016Q3: 2,295 shares 2,295$360K0.01%+190Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,346 shares; 2016Q1: 4,300 shares; 2016Q2: 4,633 shares; 2016Q3: 5,146 shares 5,146$360K0.01%+513
OSKOSHKOSH 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: 5,776 shares; 2016Q2: 5,930 shares; 2016Q3: 6,368 shares 6,368$357K0.01%+438Timeline
GNTXGENTEX 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: 19,150 shares; 2016Q3: 20,131 shares 20,131$354K0.01%+981Timeline
ARWARROW ELECTRS 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: 4,949 shares; 2016Q2: 5,055 shares; 2016Q3: 5,463 shares 5,463$349K0.01%+408Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,504 shares; 2016Q1: 4,168 shares; 2016Q2: 4,162 shares; 2016Q3: 4,675 shares 4,675$348K0.01%+513Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,570 shares; 2016Q1: 4,888 shares; 2016Q2: 5,168 shares; 2016Q3: 5,621 shares 5,621$348K0.01%+453Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,916 shares; 2016Q1: 4,278 shares; 2016Q2: 4,756 shares; 2016Q3: 5,040 shares 5,040$348K0.01%+284
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,333 shares; 2016Q1: 5,093 shares; 2016Q2: 5,287 shares; 2016Q3: 5,525 shares 5,525$346K0.01%+238Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 448,340 shares; 2016Q1: 14,548 shares; 2016Q2: 14,548 shares; 2016Q3: 13,554 shares 13,554$345K0.01%-994
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,567 shares; 2016Q1: 8,074 shares; 2016Q2: 8,736 shares; 2016Q3: 8,812 shares 8,812$344K0.01%+76
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,848 shares; 2016Q1: 7,492 shares; 2016Q2: 7,529 shares; 2016Q3: 7,684 shares 7,684$340K0.01%+155Timeline
DOMTAR CORPDOMTAR 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: 6,410 shares; 2016Q2: 8,662 shares; 2016Q3: 9,151 shares 9,151$340K0.01%+489
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,289 shares; 2016Q1: 3,289 shares; 2016Q2: 3,289 shares; 2016Q3: 3,058 shares 3,058$335K0.01%-231Timeline
FAFFIRST AMERN FINL 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: 8,464 shares; 2016Q3: 8,527 shares 8,527$335K0.01%+63Timeline
UTHRUNITED THERAPEUTICS 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: 2,719 shares; 2016Q3: 2,795 shares 2,795$330K0.01%+76Timeline
ABIOMED INCABIOMED 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: 2,222 shares; 2016Q2: 2,242 shares; 2016Q3: 2,555 shares 2,555$329K0.01%+313
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,492 shares; 2016Q1: 9,091 shares; 2016Q2: 10,026 shares; 2016Q3: 10,078 shares 10,078$328K0.01%+52Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,194 shares; 2016Q1: 5,012 shares; 2016Q2: 4,786 shares; 2016Q3: 4,974 shares 4,974$326K0.01%+188
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,463 shares; 2016Q1: 4,150 shares; 2016Q2: 4,486 shares; 2016Q3: 4,516 shares 4,516$325K0.01%+30Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,592 shares; 2016Q1: 4,136 shares; 2016Q2: 4,115 shares; 2016Q3: 4,385 shares 4,385$324K0.01%+270Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,125 shares; 2016Q1: 1,287 shares; 2016Q2: 1,407 shares; 2016Q3: 1,586 shares 1,586$324K0.01%+179
INGRAM MICRO INCINGRAM MICRO 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: 8,454 shares; 2016Q3: 9,055 shares 9,055$323K0.01%+601
BPOPPOPULAR 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: 7,480 shares; 2016Q2: 8,339 shares; 2016Q3: 8,437 shares 8,437$322K0.01%+98Timeline
SABRSABRE 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: 10,047 shares; 2016Q2: 10,168 shares; 2016Q3: 11,403 shares 11,403$321K0.01%+1,235Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,601 shares; 2016Q1: 4,601 shares; 2016Q2: 4,601 shares; 2016Q3: 4,247 shares 4,247$319K0.01%-354Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS 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: 5,219 shares; 2016Q2: 5,557 shares; 2016Q3: 6,124 shares 6,124$319K0.01%+567
PIIPOLARIS 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: 3,941 shares; 2016Q3: 4,101 shares 4,101$318K0.01%+160Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,691 shares; 2016Q1: 3,910 shares; 2016Q2: 5,546 shares; 2016Q3: 5,925 shares 5,925$318K0.01%+379
ATHENAHEALTH INCATHENAHEALTH 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: 2,335 shares; 2016Q2: 2,284 shares; 2016Q3: 2,514 shares 2,514$317K0.01%+230
TYLTYLER 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: 1,707 shares; 2016Q3: 1,828 shares 1,828$313K0.01%+121Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,579 shares; 2016Q1: 4,277 shares; 2016Q2: 4,313 shares; 2016Q3: 4,617 shares 4,617$313K0.01%+304Timeline
DLBDOLBY LABORATORIES 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: 5,025 shares; 2016Q2: 5,026 shares; 2016Q3: 5,755 shares 5,755$312K0.01%+729Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,454 shares; 2016Q1: 7,058 shares; 2016Q2: 7,165 shares; 2016Q3: 7,571 shares 7,571$311K0.01%+406Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,231 shares; 2016Q1: 5,811 shares; 2016Q2: 6,420 shares; 2016Q3: 8,085 shares 8,085$310K0.01%+1,665
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,568 shares; 2016Q1: 13,323 shares; 2016Q2: 13,295 shares; 2016Q3: 13,640 shares 13,640$310K0.01%+345
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,173 shares; 2016Q1: 8,357 shares; 2016Q2: 8,997 shares; 2016Q3: 9,720 shares 9,720$308K0.01%+723Timeline
RRYDER 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: 4,207 shares; 2016Q2: 4,317 shares; 2016Q3: 4,666 shares 4,666$308K0.01%+349Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,985 shares; 2016Q1: 6,268 shares; 2016Q2: 6,175 shares; 2016Q3: 6,223 shares 6,223$307K0.01%+48Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,246 shares; 2016Q1: not reported; 2016Q2: 6,925 shares; 2016Q3: 7,402 shares 7,402$306K0.01%+477Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,569 shares; 2016Q1: 5,554 shares; 2016Q2: 5,702 shares; 2016Q3: 6,210 shares 6,210$306K0.01%+508Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,065 shares; 2016Q1: 14,065 shares; 2016Q2: 14,065 shares; 2016Q3: 18,907 shares 18,907$305K0.01%+4,842Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,684 shares; 2016Q2: 9,851 shares; 2016Q3: 10,689 shares 10,689$303K0.01%+838
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,138 shares; 2016Q1: 7,426 shares; 2016Q2: 8,356 shares; 2016Q3: 8,976 shares 8,976$302K0.01%+620
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,888 shares; 2016Q1: 9,888 shares; 2016Q2: 9,888 shares; 2016Q3: 9,193 shares 9,193$301K0.01%-695Timeline
ZGZILLOW 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: 8,812 shares; 2016Q2: 8,560 shares; 2016Q3: 8,723 shares 8,723$301K0.01%+163Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,744 shares; 2016Q1: 19,846 shares; 2016Q2: 17,723 shares; 2016Q3: 17,887 shares 17,887$301K0.01%+164Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,355 shares; 2016Q1: 21,285 shares; 2016Q2: 22,904 shares; 2016Q3: 24,324 shares 24,324$300K0.01%+1,420Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,248 shares; 2016Q1: 4,773 shares; 2016Q2: 5,343 shares; 2016Q3: 5,451 shares 5,451$299K0.01%+108Timeline
FTNTFORTINET 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: 6,757 shares; 2016Q2: 7,445 shares; 2016Q3: 8,081 shares 8,081$298K0.01%+636Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,519 shares; 2016Q1: 6,907 shares; 2016Q2: 7,585 shares; 2016Q3: 8,323 shares 8,323$296K0.01%+738Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 408 shares; 2016Q1: 318 shares; 2016Q2: 327 shares; 2016Q3: 355 shares 355$295K0.01%+28Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,039 shares; 2016Q1: 1,406 shares; 2016Q2: 1,411 shares; 2016Q3: 1,515 shares 1,515$295K0.01%+104
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,983 shares; 2016Q1: 144,339 shares; 2016Q2: 15,790 shares; 2016Q3: 16,171 shares 16,171$294K0.01%+381Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,620 shares; 2016Q1: 8,007 shares; 2016Q2: 8,516 shares; 2016Q3: 9,040 shares 9,040$292K0.01%+524
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,910 shares; 2016Q2: 8,220 shares; 2016Q3: 9,330 shares 9,330$292K0.01%+1,110
WWDWOODWARD 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: 4,279 shares; 2016Q2: 4,302 shares; 2016Q3: 4,659 shares 4,659$291K0.01%+357Timeline
PTCPTC 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: 5,986 shares; 2016Q3: 6,549 shares 6,549$290K0.01%+563Timeline
AGOASSURED GUARANTY 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: 10,377 shares; 2016Q3: 10,441 shares 10,441$290K0.01%+64Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,724 shares; 2016Q1: 2,844 shares; 2016Q2: 2,517 shares; 2016Q3: 2,537 shares 2,537$290K0.01%+20
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,731 shares; 2016Q1: 18,423 shares; 2016Q2: 18,779 shares; 2016Q3: 18,984 shares 18,984$289K0.01%+205Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,655 shares; 2016Q1: 4,759 shares; 2016Q2: 5,079 shares; 2016Q3: 5,617 shares 5,617$287K0.01%+538Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,462 shares; 2016Q1: 59,629 shares; 2016Q2: 64,317 shares; 2016Q3: 68,935 shares 68,935$287K0.01%+4,618
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,319 shares; 2016Q1: 11,293 shares; 2016Q2: 10,955 shares; 2016Q3: 11,039 shares 11,039$285K0.01%+84Timeline
CNKCINEMARK 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: 5,898 shares; 2016Q2: 6,750 shares; 2016Q3: 7,407 shares 7,407$284K0.01%+657Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,182 shares; 2016Q1: 7,050 shares; 2016Q2: not reported; 2016Q3: 7,746 shares 7,746$284K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,586 shares; 2016Q1: 2,857 shares; 2016Q2: 3,020 shares; 2016Q3: 3,251 shares 3,251$282K0.01%+231Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,928 shares; 2016Q1: 6,401 shares; 2016Q2: 7,372 shares; 2016Q3: 7,409 shares 7,409$282K0.01%+37Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,277 shares; 2016Q2: 3,986 shares; 2016Q3: 4,506 shares 4,506$281K0.01%+520
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,523 shares; 2016Q1: 1,603 shares; 2016Q2: 1,635 shares; 2016Q3: 1,653 shares 1,653$280K0.01%+18Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,257 shares; 2016Q1: 33,292 shares; 2016Q2: 33,840 shares; 2016Q3: 42,219 shares 42,219$280K0.01%+8,379
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,887 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,904 shares 8,904$276K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,316 shares; 2016Q1: 7,548 shares; 2016Q2: 7,749 shares; 2016Q3: 8,058 shares 8,058$276K0.01%+309Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,315 shares; 2016Q1: 72,611 shares; 2016Q2: 100,751 shares; 2016Q3: 12,369 shares 12,369$275K0.01%-88,382
EMBJEMBRAER S.A.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: not reported; 2016Q3: 15,889 shares 15,889$274K0.01%newTimeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,781 shares; 2016Q1: 105,602 shares; 2016Q2: 95,168 shares; 2016Q3: 5,970 shares 5,970$274K0.01%-89,198
CRANE COCRANE 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: 3,841 shares; 2016Q3: 4,262 shares 4,262$269K0.01%+421
VISNVISTANCE NETWORKS 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: 6,985 shares; 2016Q3: 8,932 shares 8,932$269K0.01%+1,947Timeline
CST BRANDS INCCST BRANDS 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: 5,049 shares; 2016Q3: 5,594 shares 5,594$269K0.01%+545
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares; 2016Q2: 16,100 shares; 2016Q3: 14,954 shares 14,954$268K0.01%-1,146
ENOVIS CORPENOVIS 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: 7,019 shares; 2016Q2: not reported; 2016Q3: 8,493 shares 8,493$267K0.01%new
BIOBIO RAD LABS 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: 1,626 shares 1,626$266K0.01%newTimeline
BGSB & G FOODS 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: 4,895 shares; 2016Q3: 5,376 shares 5,376$264K0.01%+481Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,090 shares; 2016Q1: 7,430 shares; 2016Q2: 6,776 shares; 2016Q3: 6,998 shares 6,998$263K0.01%+222Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,028 shares; 2016Q1: not reported; 2016Q2: 3,347 shares; 2016Q3: 3,782 shares 3,782$262K0.01%+435Timeline
TECHBIO-TECHNE 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: 2,189 shares; 2016Q3: 2,368 shares 2,368$259K0.01%+179Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,451 shares; 2016Q1: 3,451 shares; 2016Q2: 3,451 shares; 2016Q3: 2,588 shares 2,588$259K0.01%-863
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,244 shares; 2016Q1: 7,759 shares; 2016Q2: 8,490 shares; 2016Q3: 8,541 shares 8,541$258K0.01%+51Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,437 shares; 2016Q1: 33,437 shares; 2016Q2: 33,437 shares; 2016Q3: 30,927 shares 30,927$252K0.01%-2,510Timeline
TERTERADYNE 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: 9,691 shares; 2016Q2: 10,905 shares; 2016Q3: 11,642 shares 11,642$251K0.01%+737Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,497 shares; 2016Q1: 5,497 shares; 2016Q2: 5,497 shares; 2016Q3: 5,107 shares 5,107$251K0.01%-390Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,378 shares; 2016Q1: 8,059 shares; 2016Q2: 8,702 shares; 2016Q3: 7,503 shares 7,503$251K0.01%-1,199
JBLJABIL 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: 10,894 shares; 2016Q3: 11,448 shares 11,448$250K0.01%+554Timeline
THOTHOR 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: 2,956 shares 2,956$250K0.01%newTimeline
AMDADVANCED MICRO DEVICES 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: 33,754 shares; 2016Q3: 36,089 shares 36,089$249K0.01%+2,335Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,950 shares; 2016Q1: 33,798 shares; 2016Q2: 31,985 shares; 2016Q3: 33,314 shares 33,314$249K0.01%+1,329Timeline
BOHBANK OF HI 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: 3,236 shares; 2016Q2: 3,392 shares; 2016Q3: 3,429 shares 3,429$249K0.01%+37Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,767 shares; 2016Q1: 13,837 shares; 2016Q2: 12,359 shares; 2016Q3: 10,577 shares 10,577$249K0.01%-1,782Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,679 shares; 2016Q1: 209,896 shares; 2016Q2: 271,399 shares; 2016Q3: 26,989 shares 26,989$249K0.01%-244,410
ECHOECHOSTAR 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: 5,175 shares; 2016Q2: 5,229 shares; 2016Q3: 5,655 shares 5,655$248K0.01%+426Timeline
CRLCHARLES RIV LABS INTL 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: 2,703 shares; 2016Q3: 2,952 shares 2,952$246K0.01%+249Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,371 shares; 2016Q1: 4,666 shares; 2016Q2: 4,971 shares; 2016Q3: 5,035 shares 5,035$245K0.01%+64Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,559 shares; 2016Q1: 10,291 shares; 2016Q2: 10,979 shares; 2016Q3: 11,720 shares 11,720$242K0.01%+741Timeline
HEALTHSOUTH CORPHEALTHSOUTH 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: 5,412 shares; 2016Q3: 5,959 shares 5,959$242K0.01%+547
GWREGUIDEWIRE SOFTWARE 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: 3,807 shares; 2016Q3: 4,023 shares 4,023$241K0.01%+216Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,442 shares; 2016Q1: 4,153 shares; 2016Q2: 4,192 shares; 2016Q3: 4,846 shares 4,846$240K0.01%+654Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS 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: 3,666 shares 3,666$240K0.01%new
ALERE INCALERE 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: 5,284 shares; 2016Q3: 5,547 shares 5,547$240K0.01%+263
SNYDERS LANCE INCSNYDERS LANCE 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: 6,352 shares; 2016Q3: 7,147 shares 7,147$240K0.01%+795
ALAIR LEASE 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: 7,255 shares; 2016Q2: 7,694 shares; 2016Q3: 8,376 shares 8,376$239K0.01%+682Timeline
TDCTERADATA 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: not reported; 2016Q3: 7,671 shares 7,671$238K0.01%newTimeline
WEXWEX 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: 2,200 shares 2,200$238K0.01%newTimeline
NETSUITE INCNETSUITE 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: 2,147 shares 2,147$238K0.01%new
ASBASSOCIATED BANC-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: 11,835 shares; 2016Q2: 12,014 shares; 2016Q3: 12,095 shares 12,095$237K0.01%+81Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,240 shares; 2016Q1: 4,169 shares; 2016Q2: 3,458 shares; 2016Q3: 4,571 shares 4,571$237K0.01%+1,113Timeline
HCSGHEALTHCARE SVCS 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: 5,713 shares; 2016Q3: 5,973 shares 5,973$236K0.01%+260Timeline
AMSURG CORPAMSURG 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: 3,151 shares; 2016Q2: 3,180 shares; 2016Q3: 3,519 shares 3,519$236K0.01%+339
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 7,427 shares 7,427$235K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,227 shares; 2016Q1: 14,686 shares; 2016Q2: 15,389 shares; 2016Q3: 15,498 shares 15,498$234K0.01%+109Timeline
LSTRLANDSTAR 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: 3,241 shares; 2016Q2: 3,226 shares; 2016Q3: 3,412 shares 3,412$232K0.01%+186Timeline
SKXSKECHERS U S A 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: 8,999 shares; 2016Q2: 6,945 shares; 2016Q3: 10,148 shares 10,148$232K0.01%+3,203Timeline
PAREXEL INTL CORPPAREXEL 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: 3,346 shares 3,346$232K0.01%new
InterContinental HotelsInterContinental HotelsQuarterly 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: 5,899 shares; 2016Q3: 5,568 shares 5,568$232K0.01%-331
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,496 shares; 2016Q2: not reported; 2016Q3: 3,880 shares 3,880$231K0.01%newTimeline
ROLROLLINS 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: 7,391 shares; 2016Q3: 7,848 shares 7,848$230K0.01%+457Timeline
MANHMANHATTAN ASSOCIATES 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: 3,662 shares; 2016Q2: 3,701 shares; 2016Q3: 3,960 shares 3,960$228K0.01%+259Timeline
RDNRADIAN 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: 16,548 shares; 2016Q3: 16,644 shares 16,644$226K0.01%+96Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 221,582 shares; 2016Q1: 154,458 shares; 2016Q2: 10,849 shares; 2016Q3: 12,582 shares 12,582$225K0.01%+1,733Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 688 shares 688$223K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,844 shares; 2016Q1: 5,844 shares; 2016Q2: 6,104 shares; 2016Q3: 5,750 shares 5,750$221K0.01%-354Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,859 shares; 2016Q1: 24,201 shares; 2016Q2: 26,919 shares; 2016Q3: 27,601 shares 27,601$221K0.01%+682Timeline
MZTIMARZETTI COMPANYQuarterly 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: 1,661 shares 1,661$219K0.01%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR 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: 17,086 shares; 2016Q3: 18,015 shares 18,015$219K0.01%+929
PRAPROASSURANCE 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: 4,109 shares; 2016Q3: 4,134 shares 4,134$217K0.01%+25Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,522 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,867 shares 10,867$217K0.01%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,196 shares; 2016Q1: 1,196 shares; 2016Q2: 1,196 shares; 2016Q3: 1,112 shares 1,112$216K0.01%-84
CSRA INCCSRA 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: 7,983 shares 7,983$215K0.01%new
FHIFEDERATED HERMES 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: 7,061 shares; 2016Q2: 7,156 shares; 2016Q3: 7,229 shares 7,229$214K0.01%+73Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 4,744 shares 4,744$214K0.01%newTimeline
EEFTEURONET WORLDWIDE 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: 2,619 shares 2,619$214K0.01%newTimeline
TKRTIMKEN 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: 6,103 shares 6,103$214K0.01%newTimeline
NUVASIVE INCNUVASIVE 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: 3,204 shares 3,204$214K0.01%new
CNOCNO FINL 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: 13,832 shares; 2016Q3: 13,913 shares 13,913$212K0.01%+81Timeline
GMEGAMESTOP 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: 6,326 shares; 2016Q2: not reported; 2016Q3: 7,680 shares 7,680$212K0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,402 shares; 2016Q2: 1,476 shares; 2016Q3: 1,601 shares 1,601$212K0.01%+125Timeline
XYZBLOCK 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: 18,040 shares; 2016Q3: 18,105 shares 18,105$211K0.01%+65Timeline
FICOFAIR ISAAC 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: 1,688 shares 1,688$210K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 3,684 shares 3,684$209K0.01%newTimeline
GGENPACT 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: 7,693 shares; 2016Q2: 7,960 shares; 2016Q3: 8,705 shares 8,705$208K0.01%+745Timeline
CLHCLEAN HARBORS 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: 3,908 shares; 2016Q3: 4,327 shares 4,327$208K0.01%+419Timeline
SFSTIFEL FINL 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: 5,418 shares 5,418$208K0.01%newTimeline
DYDYCOM 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: 2,399 shares; 2016Q3: 2,514 shares 2,514$206K0.01%+115Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,725 shares; 2016Q1: 10,899 shares; 2016Q2: 10,725 shares; 2016Q3: 11,787 shares 11,787$206K0.01%+1,062Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC 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: not reported; 2016Q2: not reported; 2016Q3: 6,925 shares 6,925$206K0.01%new
RIORIO TINTO 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: 6,558 shares; 2016Q3: 6,101 shares 6,101$204K0.01%-457Timeline
ASPEN TECHNOLOGY INCASPEN 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: not reported; 2016Q3: 4,369 shares 4,369$204K0.01%new
MB FINANCIAL INCMB FINANCIAL 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: 5,358 shares 5,358$204K0.01%new
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,996 shares; 2016Q1: 9,996 shares; 2016Q2: 9,996 shares; 2016Q3: 6,480 shares 6,480$203K0.01%-3,516Timeline
UMBFUMB FINL 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: 3,373 shares 3,373$201K0.01%newTimeline
JACKJACK IN THE BOX 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: 2,093 shares 2,093$201K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 277,932 shares; 2016Q1: 277,932 shares; 2016Q2: 294,136 shares; 2016Q3: 16,298 shares 16,298$200K0.01%-277,838Timeline
MMSMAXIMUS 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: 3,539 shares 3,539$200K0.01%newTimeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 343,220 shares; 2016Q1: 12,767 shares; 2016Q2: 12,767 shares; 2016Q3: 11,892 shares 11,892$200K0.01%-875
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,938 shares; 2016Q1: 14,621 shares; 2016Q2: 11,730 shares; 2016Q3: 13,642 shares 13,642$198K0.01%+1,912
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,395 shares; 2016Q1: 12,792 shares; 2016Q2: 14,372 shares; 2016Q3: 14,400 shares 14,400$186K0.01%+28
PANDORA MEDIA INCPANDORA MEDIA 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: 11,423 shares; 2016Q2: 10,644 shares; 2016Q3: 12,590 shares 12,590$180K0.01%+1,946
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,223 shares; 2016Q1: 15,062 shares; 2016Q2: 16,313 shares; 2016Q3: 16,544 shares 16,544$179K0.01%+231Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,091 shares; 2016Q1: 17,263 shares; 2016Q2: 17,587 shares; 2016Q3: 19,467 shares 19,467$179K0.01%+1,880
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 120,542 shares; 2016Q1: 120,542 shares; 2016Q2: 11,265 shares; 2016Q3: 11,334 shares 11,334$159K0.01%+69
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,424 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,392 shares 10,392$154K0.01%new
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,308 shares; 2016Q1: 16,308 shares; 2016Q2: 16,308 shares; 2016Q3: 15,356 shares 15,356$150K0.01%-952Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,424 shares; 2016Q1: 24,424 shares; 2016Q2: 24,424 shares; 2016Q3: 22,747 shares 22,747$89K<0.01%-1,677
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,126 shares; 2016Q1: 14,126 shares; 2016Q2: 14,126 shares; 2016Q3: 13,209 shares 13,209$85K<0.01%-917

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