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Calvert Investment Management, Inc.

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13F filer, CIK 918006, BETHESDA, MD

Calvert Investment Management, Inc. reported $2,672,710,000 across 798 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 12.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918006-17-000004

Period
2016-12-31
Reported value
$2.67B
Holdings
798
Top 10 weight
12.73%
New
56
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAXIM INTEGRATED PRODS INCadded+210,654$8.12M
AOSadded+134,259$6.36M
DELPHI AUTOMOTIVE PLCadded+88,725$5.98M
VANTIV INCadded+97,794$5.83M
VMWARE, INC.added+68,491$5.39M

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
CTSHreduced-225,424-$12.6M
RHIreduced-165,838-$8.09M
VZreduced-125,349-$6.69M
HD SUPPLY HLDGS INCreduced-147,383-$6.27M
CHRWreduced-73,866-$5.41M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000918006-17-000004, largest first. % of portfolio is the value over $2,672,710,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 727,444 shares; 2016Q1: 631,727 shares; 2016Q2: 616,785 shares; 2016Q3: 577,433 shares; 2016Q4: 542,838 shares 542,838$62.9M2.35%-34,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 592,195 shares; 2016Q1: 905,780 shares; 2016Q2: 732,262 shares; 2016Q3: 692,044 shares; 2016Q4: 727,872 shares 727,872$45.2M1.69%+35,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,509 shares; 2016Q1: 52,624 shares; 2016Q2: 45,517 shares; 2016Q3: 51,509 shares; 2016Q4: 49,066 shares 49,066$38.9M1.45%-2,443Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,039,616 shares; 2016Q1: 921,903 shares; 2016Q2: 700,245 shares; 2016Q3: 665,224 shares; 2016Q4: 600,222 shares 600,222$33.1M1.24%-65,002Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 325,453 shares; 2016Q1: 334,233 shares; 2016Q2: 285,840 shares; 2016Q3: 281,144 shares; 2016Q4: 278,212 shares 278,212$32.1M1.2%-2,932Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 986,324 shares; 2016Q1: 709,791 shares; 2016Q2: 669,806 shares; 2016Q3: 637,291 shares; 2016Q4: 511,942 shares 511,942$27.3M1.02%-125,349Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 342,788 shares; 2016Q1: 744,022 shares; 2016Q2: 649,052 shares; 2016Q3: 632,370 shares; 2016Q4: 604,547 shares 604,547$25.7M0.96%-27,823Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,791 shares; 2016Q1: 288,263 shares; 2016Q2: 247,663 shares; 2016Q3: 253,537 shares; 2016Q4: 245,085 shares 245,085$25.6M0.96%-8,452Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 990,230 shares; 2016Q1: 1,018,245 shares; 2016Q2: 726,296 shares; 2016Q3: 864,828 shares; 2016Q4: 793,406 shares 793,406$25.1M0.94%-71,422
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,055,356 shares; 2016Q1: 1,061,538 shares; 2016Q2: 808,213 shares; 2016Q3: 803,183 shares; 2016Q4: 748,567 shares 748,567$24.3M0.91%-54,616Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,583 shares; 2016Q1: 196,298 shares; 2016Q2: 698,657 shares; 2016Q3: 670,056 shares; 2016Q4: 582,469 shares 582,469$23.9M0.9%-87,587
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,636 shares; 2016Q1: 207,350 shares; 2016Q2: 349,989 shares; 2016Q3: 321,325 shares; 2016Q4: 306,232 shares 306,232$23M0.86%-15,093
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,784 shares; 2016Q1: 15,291 shares; 2016Q2: 557,843 shares; 2016Q3: 681,894 shares; 2016Q4: 534,511 shares 534,511$22.7M0.85%-147,383
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 353,058 shares; 2016Q1: 289,535 shares; 2016Q2: 300,166 shares; 2016Q3: 273,871 shares; 2016Q4: 263,615 shares 263,615$22.4M0.84%-10,256Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 414,198 shares; 2016Q1: 251,918 shares; 2016Q2: 308,659 shares; 2016Q3: 261,432 shares; 2016Q4: 250,732 shares 250,732$22.1M0.83%-10,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,772 shares; 2016Q1: 684,888 shares; 2016Q2: 531,267 shares; 2016Q3: 615,487 shares; 2016Q4: 600,566 shares 600,566$21.8M0.82%-14,921Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,444 shares; 2016Q1: 438,877 shares; 2016Q2: 372,012 shares; 2016Q3: 358,189 shares; 2016Q4: 362,598 shares 362,598$21.5M0.81%+4,409Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 525,078 shares; 2016Q1: 523,298 shares; 2016Q2: 409,006 shares; 2016Q3: 391,541 shares; 2016Q4: 357,542 shares 357,542$21M0.79%-33,999Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,589 shares; 2016Q1: 284,981 shares; 2016Q2: 331,264 shares; 2016Q3: 311,940 shares; 2016Q4: 359,421 shares 359,421$20.6M0.77%+47,481Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,559,900 shares; 2016Q1: 1,128,319 shares; 2016Q2: 724,231 shares; 2016Q3: 690,215 shares; 2016Q4: 666,554 shares 666,554$20.1M0.75%-23,661Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,569 shares; 2016Q1: 544,677 shares; 2016Q2: 663,156 shares; 2016Q3: 559,558 shares; 2016Q4: 551,606 shares 551,606$19.6M0.73%-7,952
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,277 shares; 2016Q1: 133,189 shares; 2016Q2: 268,391 shares; 2016Q3: 251,026 shares; 2016Q4: 242,019 shares 242,019$19.2M0.72%-9,007Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 359,617 shares; 2016Q1: 309,715 shares; 2016Q2: 260,113 shares; 2016Q3: 243,748 shares; 2016Q4: 230,346 shares 230,346$18.2M0.68%-13,402Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,400 shares; 2016Q1: 202,948 shares; 2016Q2: 173,114 shares; 2016Q3: 164,167 shares; 2016Q4: 158,260 shares 158,260$18.1M0.68%-5,907Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,559 shares; 2016Q1: 19,573 shares; 2016Q2: 456,994 shares; 2016Q3: 420,062 shares; 2016Q4: 397,397 shares 397,397$18.1M0.68%-22,665Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 229,409 shares; 2016Q1: 190,721 shares; 2016Q2: 215,609 shares; 2016Q3: 197,164 shares; 2016Q4: 190,009 shares 190,009$17.9M0.67%-7,155Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,809 shares; 2016Q1: 161,886 shares; 2016Q2: 416,597 shares; 2016Q3: 429,659 shares; 2016Q4: 351,513 shares 351,513$17.9M0.67%-78,146Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,072 shares; 2016Q1: 58,675 shares; 2016Q2: 406,338 shares; 2016Q3: 388,670 shares; 2016Q4: 548,759 shares 548,759$17.7M0.66%+160,089Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,362 shares; 2016Q1: 256,200 shares; 2016Q2: 194,684 shares; 2016Q3: 176,762 shares; 2016Q4: 168,686 shares 168,686$17.6M0.66%-8,076Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 317,967 shares; 2016Q1: 311,681 shares; 2016Q2: 212,701 shares; 2016Q3: 227,418 shares; 2016Q4: 207,223 shares 207,223$17.4M0.65%-20,195Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,018 shares; 2016Q1: 246,398 shares; 2016Q2: 254,171 shares; 2016Q3: 251,041 shares; 2016Q4: 250,458 shares 250,458$17.3M0.65%-583Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 325,305 shares; 2016Q1: 215,327 shares; 2016Q2: 195,583 shares; 2016Q3: 227,222 shares; 2016Q4: 219,989 shares 219,989$17.1M0.64%-7,233Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,531 shares; 2016Q1: 197,830 shares; 2016Q2: 137,637 shares; 2016Q3: 129,202 shares; 2016Q4: 114,881 shares 114,881$16.8M0.63%-14,321Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,876 shares; 2016Q1: 22,891 shares; 2016Q2: 22,896 shares; 2016Q3: 24,308 shares; 2016Q4: 22,392 shares 22,392$16.8M0.63%-1,916Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 385,270 shares; 2016Q1: 486,125 shares; 2016Q2: 348,041 shares; 2016Q3: 324,509 shares; 2016Q4: 321,806 shares 321,806$16.5M0.62%-2,703Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,173 shares; 2016Q1: 134,649 shares; 2016Q2: 126,272 shares; 2016Q3: 153,093 shares; 2016Q4: 140,538 shares 140,538$16.2M0.6%-12,555Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 909,570 shares; 2016Q1: 988,008 shares; 2016Q2: 766,731 shares; 2016Q3: 782,852 shares; 2016Q4: 691,550 shares 691,550$15.3M0.57%-91,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,298 shares; 2016Q1: 381,886 shares; 2016Q2: 428,091 shares; 2016Q3: 406,792 shares; 2016Q4: 392,676 shares 392,676$15.1M0.56%-14,116Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,902 shares; 2016Q1: 7,262 shares; 2016Q2: 306,890 shares; 2016Q3: 282,687 shares; 2016Q4: 252,588 shares 252,588$14.9M0.56%-30,099Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,262 shares; 2016Q1: 119,786 shares; 2016Q2: 142,754 shares; 2016Q3: 129,888 shares; 2016Q4: 218,613 shares 218,613$14.7M0.55%+88,725
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,950 shares; 2016Q1: 179,155 shares; 2016Q2: 176,175 shares; 2016Q3: 147,443 shares; 2016Q4: 141,946 shares 141,946$14.7M0.55%-5,497Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,644 shares; 2016Q1: 12,650 shares; 2016Q2: 156,342 shares; 2016Q3: 143,844 shares; 2016Q4: 131,454 shares 131,454$14.6M0.55%-12,390Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,597 shares; 2016Q1: 88,881 shares; 2016Q2: 161,813 shares; 2016Q3: 153,042 shares; 2016Q4: 148,993 shares 148,993$14.1M0.53%-4,049Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 251,495 shares; 2016Q4: 339,374 shares 339,374$14M0.52%+87,879Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,533 shares; 2016Q1: 238,992 shares; 2016Q2: 208,673 shares; 2016Q3: 191,143 shares; 2016Q4: 156,675 shares 156,675$13.7M0.51%-34,468Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 582,737 shares; 2016Q3: 535,844 shares; 2016Q4: 512,323 shares 512,323$13.6M0.51%-23,521
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 458,313 shares; 2016Q1: 350,245 shares; 2016Q2: 202,508 shares; 2016Q3: 181,974 shares; 2016Q4: 180,476 shares 180,476$13.5M0.51%-1,498Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,038 shares; 2016Q1: 21,761 shares; 2016Q2: 179,477 shares; 2016Q3: 159,871 shares; 2016Q4: 130,304 shares 130,304$13.4M0.5%-29,567Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,216 shares; 2016Q1: 209,669 shares; 2016Q2: 201,848 shares; 2016Q3: 184,753 shares; 2016Q4: 177,163 shares 177,163$13.1M0.49%-7,590Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,481 shares; 2016Q1: 13,930 shares; 2016Q2: 183,711 shares; 2016Q3: 302,393 shares; 2016Q4: 262,511 shares 262,511$13M0.49%-39,882Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,694 shares; 2016Q1: 126,152 shares; 2016Q2: 136,312 shares; 2016Q3: 141,331 shares; 2016Q4: 197,843 shares 197,843$12.9M0.48%+56,512
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 265,387 shares; 2016Q1: 266,857 shares; 2016Q2: 192,940 shares; 2016Q3: 183,797 shares; 2016Q4: 175,224 shares 175,224$12.5M0.47%-8,573Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,735 shares; 2016Q1: 273,493 shares; 2016Q2: 298,370 shares; 2016Q3: 285,791 shares; 2016Q4: 280,461 shares 280,461$12.4M0.47%-5,330Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,141 shares; 2016Q1: 115,297 shares; 2016Q2: 276,796 shares; 2016Q3: 264,841 shares; 2016Q4: 252,467 shares 252,467$12.2M0.46%-12,374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 269,255 shares; 2016Q1: 285,792 shares; 2016Q2: 299,055 shares; 2016Q3: 318,132 shares; 2016Q4: 292,289 shares 292,289$12.1M0.45%-25,843Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 240,149 shares; 2016Q1: 115,957 shares; 2016Q2: 119,763 shares; 2016Q3: 110,036 shares; 2016Q4: 110,982 shares 110,982$11.9M0.44%+946
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,211 shares; 2016Q1: 160,538 shares; 2016Q2: 298,904 shares; 2016Q3: 278,608 shares; 2016Q4: 273,137 shares 273,137$11.8M0.44%-5,471Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 192,917 shares; 2016Q1: not reported; 2016Q2: 108,302 shares; 2016Q3: 98,660 shares; 2016Q4: 95,895 shares 95,895$11.7M0.44%-2,765Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,678 shares; 2016Q1: 127,701 shares; 2016Q2: 277,852 shares; 2016Q3: 263,338 shares; 2016Q4: 254,358 shares 254,358$11.7M0.44%-8,980Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,094 shares; 2016Q1: 166,989 shares; 2016Q2: 179,288 shares; 2016Q3: 166,950 shares; 2016Q4: 164,587 shares 164,587$11.7M0.44%-2,363Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,577 shares; 2016Q1: 75,577 shares; 2016Q2: 92,261 shares; 2016Q3: 92,547 shares; 2016Q4: 162,823 shares 162,823$11.5M0.43%+70,276Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 245,843 shares; 2016Q3: 232,022 shares; 2016Q4: 229,266 shares 229,266$11.4M0.43%-2,756
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,200 shares; 2016Q1: 97,175 shares; 2016Q2: 106,467 shares; 2016Q3: 100,051 shares; 2016Q4: 96,227 shares 96,227$11.3M0.42%-3,824Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,281 shares; 2016Q1: 209,232 shares; 2016Q2: 129,087 shares; 2016Q3: 175,557 shares; 2016Q4: 178,218 shares 178,218$11M0.41%+2,661Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,375 shares; 2016Q1: 101,260 shares; 2016Q2: 161,964 shares; 2016Q3: 149,882 shares; 2016Q4: 146,108 shares 146,108$11M0.41%-3,774Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 436,087 shares; 2016Q1: 390,880 shares; 2016Q2: 235,330 shares; 2016Q3: 214,289 shares; 2016Q4: 149,602 shares 149,602$10.8M0.4%-64,687Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,872 shares; 2016Q1: 23,238 shares; 2016Q2: 236,522 shares; 2016Q3: 224,089 shares; 2016Q4: 182,573 shares 182,573$10.6M0.4%-41,516Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 157,475 shares; 2016Q3: 308,703 shares; 2016Q4: 325,354 shares 325,354$10.2M0.38%+16,651Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,811 shares; 2016Q1: 17,538 shares; 2016Q2: 686,822 shares; 2016Q3: 646,648 shares; 2016Q4: 536,831 shares 536,831$10.1M0.38%-109,817
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 249,064 shares; 2016Q1: 85,477 shares; 2016Q2: 82,300 shares; 2016Q3: 75,100 shares; 2016Q4: 73,416 shares 73,416$10M0.38%-1,684Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,277 shares; 2016Q1: 142,968 shares; 2016Q2: 171,778 shares; 2016Q3: 167,082 shares; 2016Q4: 149,481 shares 149,481$10M0.38%-17,601Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 370,787 shares; 2016Q3: 359,717 shares; 2016Q4: 354,252 shares 354,252$9.94M0.37%-5,465Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,467 shares; 2016Q1: 52,489 shares; 2016Q2: 54,119 shares; 2016Q3: 62,255 shares; 2016Q4: 97,664 shares 97,664$9.83M0.37%+35,409Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 864,590 shares; 2016Q1: 651,504 shares; 2016Q2: 342,897 shares; 2016Q3: 238,546 shares; 2016Q4: 238,546 shares 238,546$9.79M0.37%0
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 625,773 shares; 2016Q3: 706,830 shares; 2016Q4: 636,747 shares 636,747$9.72M0.36%-70,083
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,222 shares; 2016Q1: 39,957 shares; 2016Q2: 39,940 shares; 2016Q3: 117,794 shares; 2016Q4: 133,434 shares 133,434$9.65M0.36%+15,640Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 279,860 shares; 2016Q1: 282,229 shares; 2016Q2: 161,592 shares; 2016Q3: 146,744 shares; 2016Q4: 118,784 shares 118,784$9.53M0.36%-27,960
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,865 shares; 2016Q1: 25,444 shares; 2016Q2: 32,508 shares; 2016Q3: 94,263 shares; 2016Q4: 80,313 shares 80,313$9.41M0.35%-13,950Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,703 shares; 2016Q1: 42,381 shares; 2016Q2: 119,846 shares; 2016Q3: 113,534 shares; 2016Q4: 101,488 shares 101,488$9.33M0.35%-12,046Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,064 shares; 2016Q1: 71,996 shares; 2016Q2: 72,729 shares; 2016Q3: 76,270 shares; 2016Q4: 69,165 shares 69,165$9.27M0.35%-7,105Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,073 shares; 2016Q1: 23,180 shares; 2016Q2: 162,088 shares; 2016Q3: 155,572 shares; 2016Q4: 140,259 shares 140,259$9.2M0.34%-15,313Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,011 shares; 2016Q1: 100,781 shares; 2016Q2: 69,432 shares; 2016Q3: 63,798 shares; 2016Q4: 64,273 shares 64,273$9.03M0.34%+475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,311 shares; 2016Q1: 87,672 shares; 2016Q2: 87,266 shares; 2016Q3: 91,267 shares; 2016Q4: 86,488 shares 86,488$9.01M0.34%-4,779Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,304 shares; 2016Q1: 117,157 shares; 2016Q2: 105,284 shares; 2016Q3: 125,858 shares; 2016Q4: 114,078 shares 114,078$8.9M0.33%-11,780Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,669 shares; 2016Q3: 16,547 shares; 2016Q4: 227,201 shares 227,201$8.76M0.33%+210,654
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 829,852 shares; 2016Q1: 413,410 shares; 2016Q2: 246,932 shares; 2016Q3: 239,245 shares; 2016Q4: 231,942 shares 231,942$8.68M0.32%-7,303
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,325 shares; 2016Q1: 24,104 shares; 2016Q2: 739,199 shares; 2016Q3: 696,203 shares; 2016Q4: 617,604 shares 617,604$8.62M0.32%-78,599
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,037 shares; 2016Q1: 95,956 shares; 2016Q2: 85,692 shares; 2016Q3: 166,116 shares; 2016Q4: 167,343 shares 167,343$8.51M0.32%+1,227Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,057 shares; 2016Q1: 110,231 shares; 2016Q2: 131,163 shares; 2016Q3: 118,142 shares; 2016Q4: 115,946 shares 115,946$8.43M0.32%-2,196Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,425 shares; 2016Q1: 4,954 shares; 2016Q2: 84,700 shares; 2016Q3: 81,471 shares; 2016Q4: 74,783 shares 74,783$8.25M0.31%-6,688Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,791 shares; 2016Q1: 10,702 shares; 2016Q2: 133,192 shares; 2016Q3: 128,464 shares; 2016Q4: 113,210 shares 113,210$8.18M0.31%-15,254
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,470 shares; 2016Q1: 134,792 shares; 2016Q2: 120,955 shares; 2016Q3: 109,776 shares; 2016Q4: 109,806 shares 109,806$8.13M0.3%+30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,359 shares; 2016Q1: 64,482 shares; 2016Q2: 67,689 shares; 2016Q3: 119,265 shares; 2016Q4: 122,895 shares 122,895$8.04M0.3%+3,630Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,647 shares; 2016Q3: 281,481 shares; 2016Q4: 279,383 shares 279,383$8.03M0.3%-2,098Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,457 shares; 2016Q2: 371,181 shares; 2016Q3: 251,661 shares; 2016Q4: 221,537 shares 221,537$8.02M0.3%-30,124
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,963 shares; 2016Q1: 46,157 shares; 2016Q2: 44,821 shares; 2016Q3: 47,191 shares; 2016Q4: 44,607 shares 44,607$7.96M0.3%-2,584Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 99,806 shares; 2016Q1: 98,933 shares; 2016Q2: 48,226 shares; 2016Q3: 50,692 shares; 2016Q4: 46,320 shares 46,320$7.69M0.29%-4,372Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,971 shares; 2016Q1: 67,971 shares; 2016Q2: 67,971 shares; 2016Q3: 124,392 shares; 2016Q4: 134,550 shares 134,550$7.63M0.29%+10,158
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,016 shares; 2016Q1: 43,962 shares; 2016Q2: 39,029 shares; 2016Q3: 53,691 shares; 2016Q4: 44,184 shares 44,184$7.58M0.28%-9,507
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,534 shares; 2016Q1: 26,652 shares; 2016Q2: 246,150 shares; 2016Q3: 239,833 shares; 2016Q4: 199,123 shares 199,123$7.54M0.28%-40,710Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,025 shares; 2016Q1: 19,036 shares; 2016Q2: 272,051 shares; 2016Q3: 182,151 shares; 2016Q4: 169,064 shares 169,064$7.43M0.28%-13,087Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,108 shares; 2016Q1: 7,989 shares; 2016Q2: 155,564 shares; 2016Q3: 147,101 shares; 2016Q4: 126,828 shares 126,828$7.39M0.28%-20,273Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,883 shares; 2016Q1: 122,019 shares; 2016Q2: 122,019 shares; 2016Q3: 141,540 shares; 2016Q4: 124,592 shares 124,592$7.28M0.27%-16,948Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,790 shares; 2016Q3: 105,351 shares; 2016Q4: 86,759 shares 86,759$7.16M0.27%-18,592
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,256 shares; 2016Q1: 33,188 shares; 2016Q2: 194,131 shares; 2016Q3: 185,884 shares; 2016Q4: 178,462 shares 178,462$7.06M0.26%-7,422Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,362 shares; 2016Q1: 5,679 shares; 2016Q2: 115,408 shares; 2016Q3: 109,353 shares; 2016Q4: 104,595 shares 104,595$6.93M0.26%-4,758Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,215 shares; 2016Q3: 60,452 shares; 2016Q4: 65,614 shares 65,614$6.93M0.26%+5,162Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,592 shares; 2016Q1: 67,025 shares; 2016Q2: 410,221 shares; 2016Q3: 320,428 shares; 2016Q4: 196,726 shares 196,726$6.79M0.25%-123,702Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,388 shares; 2016Q1: 6,346 shares; 2016Q2: 148,014 shares; 2016Q3: 139,788 shares; 2016Q4: 128,995 shares 128,995$6.73M0.25%-10,793Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,366 shares; 2016Q3: 6,945 shares; 2016Q4: 141,204 shares 141,204$6.69M0.25%+134,259Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,319 shares; 2016Q1: 5,730 shares; 2016Q2: 95,030 shares; 2016Q3: 89,960 shares; 2016Q4: 73,537 shares 73,537$6.6M0.25%-16,423
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,546 shares; 2016Q1: 13,354 shares; 2016Q2: 13,819 shares; 2016Q3: 14,659 shares; 2016Q4: 83,150 shares 83,150$6.55M0.24%+68,491
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,594 shares; 2016Q1: 92,476 shares; 2016Q2: 97,957 shares; 2016Q3: 104,190 shares; 2016Q4: 103,648 shares 103,648$6.49M0.24%-542Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,117 shares; 2016Q1: 9,658 shares; 2016Q2: 8,741 shares; 2016Q3: 10,627 shares; 2016Q4: 108,421 shares 108,421$6.46M0.24%+97,794
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 228,488 shares; 2016Q1: 759,758 shares; 2016Q2: 262,451 shares; 2016Q3: 564,712 shares; 2016Q4: 531,151 shares 531,151$6.44M0.24%-33,561Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,829 shares; 2016Q4: 76,700 shares 76,700$6.42M0.24%-5,129
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,414 shares; 2016Q1: 10,330 shares; 2016Q2: 91,350 shares; 2016Q3: 87,644 shares; 2016Q4: 83,795 shares 83,795$6.42M0.24%-3,849Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,016 shares; 2016Q1: 1,188 shares; 2016Q2: 14,278 shares; 2016Q3: 13,502 shares; 2016Q4: 10,552 shares 10,552$6.42M0.24%-2,950
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,262 shares; 2016Q1: 249,208 shares; 2016Q2: 369,113 shares; 2016Q3: 296,832 shares; 2016Q4: 130,994 shares 130,994$6.39M0.24%-165,838Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,498 shares; 2016Q1: 31,710 shares; 2016Q2: 603,165 shares; 2016Q3: 571,675 shares; 2016Q4: 508,371 shares 508,371$6.34M0.24%-63,304Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,165 shares; 2016Q1: 58,401 shares; 2016Q2: 74,476 shares; 2016Q3: 106,710 shares; 2016Q4: 100,680 shares 100,680$6.29M0.24%-6,030
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 132,351 shares; 2016Q3: 189,368 shares; 2016Q4: 170,357 shares 170,357$6.28M0.23%-19,011Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,472 shares; 2016Q1: 16,666 shares; 2016Q2: 109,789 shares; 2016Q3: 91,670 shares; 2016Q4: 69,836 shares 69,836$6.22M0.23%-21,834Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,250 shares; 2016Q1: 97,685 shares; 2016Q2: 101,041 shares; 2016Q3: 106,905 shares; 2016Q4: 105,620 shares 105,620$6.17M0.23%-1,285Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 370,243 shares; 2016Q3: 548,497 shares; 2016Q4: 564,328 shares 564,328$6.09M0.23%+15,831Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,832 shares; 2016Q1: 17,152 shares; 2016Q2: 314,832 shares; 2016Q3: 298,001 shares; 2016Q4: 190,673 shares 190,673$6.06M0.23%-107,328
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,843 shares; 2016Q2: 86,341 shares; 2016Q3: 82,632 shares; 2016Q4: 64,909 shares 64,909$6M0.22%-17,723Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,590 shares; 2016Q2: 416,235 shares; 2016Q3: 324,601 shares; 2016Q4: 223,050 shares 223,050$5.89M0.22%-101,551Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 724,764 shares; 2016Q4: 715,978 shares 715,978$5.86M0.22%-8,786Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,939 shares; 2016Q3: 103,937 shares; 2016Q4: 104,330 shares 104,330$5.86M0.22%+393
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,410 shares; 2016Q1: 32,344 shares; 2016Q2: 42,764 shares; 2016Q3: 117,938 shares; 2016Q4: 98,156 shares 98,156$5.84M0.22%-19,782Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,883 shares; 2016Q1: 43,883 shares; 2016Q2: 54,169 shares; 2016Q3: 78,446 shares; 2016Q4: 75,526 shares 75,526$5.83M0.22%-2,920Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,123 shares; 2016Q1: 14,547 shares; 2016Q2: 15,058 shares; 2016Q3: 121,577 shares; 2016Q4: 103,009 shares 103,009$5.78M0.22%-18,568Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 426,335 shares; 2016Q4: 396,952 shares 396,952$5.73M0.21%-29,383Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,539 shares; 2016Q1: 27,282 shares; 2016Q2: 24,722 shares; 2016Q3: 367,840 shares; 2016Q4: 344,644 shares 344,644$5.66M0.21%-23,196Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,768 shares; 2016Q3: 60,204 shares; 2016Q4: 40,119 shares 40,119$5.65M0.21%-20,085Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,470 shares; 2016Q1: 95,749 shares; 2016Q2: 95,749 shares; 2016Q3: 95,749 shares; 2016Q4: 79,548 shares 79,548$5.61M0.21%-16,201Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 208,606 shares; 2016Q4: 140,336 shares 140,336$5.61M0.21%-68,270Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,620 shares; 2016Q1: 68,930 shares; 2016Q2: 71,084 shares; 2016Q3: 78,193 shares; 2016Q4: 75,946 shares 75,946$5.6M0.21%-2,247Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,171 shares; 2016Q1: 5,823 shares; 2016Q2: 5,823 shares; 2016Q3: 73,227 shares; 2016Q4: 61,294 shares 61,294$5.52M0.21%-11,933Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,409 shares; 2016Q3: 73,230 shares; 2016Q4: 70,642 shares 70,642$5.52M0.21%-2,588Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,820 shares; 2016Q1: 8,340 shares; 2016Q2: 134,263 shares; 2016Q3: 120,641 shares; 2016Q4: 88,653 shares 88,653$5.5M0.21%-31,988Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,517 shares; 2016Q4: 115,401 shares 115,401$5.47M0.2%-8,116
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 202,553 shares; 2016Q3: 192,639 shares; 2016Q4: 187,170 shares 187,170$5.45M0.2%-5,469
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,089 shares; 2016Q1: 44,428 shares; 2016Q2: 45,466 shares; 2016Q3: 47,988 shares; 2016Q4: 46,482 shares 46,482$5.38M0.2%-1,506
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,418 shares; 2016Q1: 10,239 shares; 2016Q2: 10,913 shares; 2016Q3: 141,737 shares; 2016Q4: 111,753 shares 111,753$5.37M0.2%-29,984Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 295,143 shares; 2016Q4: 296,146 shares 296,146$5.3M0.2%+1,003Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 581,361 shares; 2016Q4: 396,886 shares 396,886$5.28M0.2%-184,475Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 216,167 shares; 2016Q4: 170,324 shares 170,324$5.27M0.2%-45,843Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,217 shares; 2016Q3: 8,807 shares; 2016Q4: 94,132 shares 94,132$5.27M0.2%+85,325Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,921 shares; 2016Q1: 19,198 shares; 2016Q2: 19,546 shares; 2016Q3: 63,908 shares; 2016Q4: 71,414 shares 71,414$5.26M0.2%+7,506Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,570 shares; 2016Q1: 3,084 shares; 2016Q2: 73,530 shares; 2016Q3: 69,328 shares; 2016Q4: 57,479 shares 57,479$5.23M0.2%-11,849Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,169 shares; 2016Q1: 8,088 shares; 2016Q2: 8,698 shares; 2016Q3: 9,165 shares; 2016Q4: 73,667 shares 73,667$5.22M0.2%+64,502
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,153 shares; 2016Q1: 62,843 shares; 2016Q2: 64,619 shares; 2016Q3: 68,064 shares; 2016Q4: 62,732 shares 62,732$5.19M0.19%-5,332
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,547 shares; 2016Q4: 113,088 shares 113,088$5.15M0.19%+10,541Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,455 shares; 2016Q1: 239,111 shares; 2016Q2: 80,212 shares; 2016Q3: 85,829 shares; 2016Q4: 78,981 shares 78,981$5.15M0.19%-6,848Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,670 shares; 2016Q1: 6,727 shares; 2016Q2: 75,994 shares; 2016Q3: 72,439 shares; 2016Q4: 65,902 shares 65,902$5.13M0.19%-6,537Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 132,921 shares; 2016Q4: 151,211 shares 151,211$5.13M0.19%+18,290Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,948 shares; 2016Q1: 144,948 shares; 2016Q2: 126,130 shares; 2016Q3: 126,130 shares; 2016Q4: 115,988 shares 115,988$5.06M0.19%-10,142
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 119,119 shares; 2016Q4: 119,475 shares 119,475$5.05M0.19%+356
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,499 shares; 2016Q1: 65,674 shares; 2016Q2: 69,575 shares; 2016Q3: 69,734 shares; 2016Q4: 70,457 shares 70,457$5.04M0.19%+723Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,787 shares; 2016Q1: 148,787 shares; 2016Q2: 177,094 shares; 2016Q3: 192,287 shares; 2016Q4: 193,232 shares 193,232$4.91M0.18%+945
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,812 shares; 2016Q1: 34,946 shares; 2016Q2: 35,992 shares; 2016Q3: 34,430 shares; 2016Q4: 109,962 shares 109,962$4.88M0.18%+75,532Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,770 shares; 2016Q1: 79,770 shares; 2016Q2: 95,202 shares; 2016Q3: 95,202 shares; 2016Q4: 89,321 shares 89,321$4.83M0.18%-5,881Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 66,458 shares; 2016Q4: 89,401 shares 89,401$4.79M0.18%+22,943Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,806 shares; 2016Q1: 7,489 shares; 2016Q2: 157,668 shares; 2016Q3: 143,576 shares; 2016Q4: 97,339 shares 97,339$4.76M0.18%-46,237Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,333 shares; 2016Q4: 83,964 shares 83,964$4.7M0.18%-1,369Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 273,045 shares; 2016Q4: 226,108 shares 226,108$4.66M0.17%-46,937Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,370 shares; 2016Q4: 172,217 shares 172,217$4.64M0.17%+3,847
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,507 shares; 2016Q1: 57,416 shares; 2016Q2: 59,757 shares; 2016Q3: 63,282 shares; 2016Q4: 62,670 shares 62,670$4.61M0.17%-612Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,785 shares; 2016Q1: 4,794 shares; 2016Q2: 178,885 shares; 2016Q3: 170,712 shares; 2016Q4: 112,217 shares 112,217$4.6M0.17%-58,495
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,092 shares; 2016Q1: 81,536 shares; 2016Q2: 85,770 shares; 2016Q3: 90,538 shares; 2016Q4: 82,684 shares 82,684$4.59M0.17%-7,854Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74,822 shares; 2016Q4: 58,195 shares 58,195$4.58M0.17%-16,627
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,119 shares; 2016Q1: 119,119 shares; 2016Q2: 119,119 shares; 2016Q3: 167,992 shares; 2016Q4: 155,216 shares 155,216$4.57M0.17%-12,776Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 105,342 shares; 2016Q4: 105,342 shares 105,342$4.52M0.17%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,681 shares; 2016Q4: 104,569 shares 104,569$4.51M0.17%-48,112Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 126,393 shares; 2016Q2: 126,393 shares; 2016Q3: 314,080 shares; 2016Q4: 189,485 shares 189,485$4.49M0.17%-124,595
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 145,137 shares; 2016Q1: 143,971 shares; 2016Q2: 49,416 shares; 2016Q3: 51,918 shares; 2016Q4: 46,464 shares 46,464$4.49M0.17%-5,454
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 76,111 shares; 2016Q4: 80,100 shares 80,100$4.47M0.17%+3,989
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,502 shares; 2016Q1: 41,914 shares; 2016Q2: 41,914 shares; 2016Q3: 41,714 shares; 2016Q4: 37,789 shares 37,789$4.45M0.17%-3,925
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 366,849 shares; 2016Q4: 326,107 shares 326,107$4.45M0.17%-40,742Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 101,208 shares; 2016Q4: 70,489 shares 70,489$4.43M0.17%-30,719Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,562 shares; 2016Q1: 155,562 shares; 2016Q2: 155,562 shares; 2016Q3: 149,263 shares; 2016Q4: 141,012 shares 141,012$4.38M0.16%-8,251Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,671 shares; 2016Q1: 177,056 shares; 2016Q2: 83,529 shares; 2016Q3: 77,994 shares; 2016Q4: 66,781 shares 66,781$4.36M0.16%-11,213Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,325 shares; 2016Q1: 5,198 shares; 2016Q2: 5,397 shares; 2016Q3: 37,016 shares; 2016Q4: 36,534 shares 36,534$4.28M0.16%-482Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 134,479 shares 134,479$4.28M0.16%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,541 shares; 2016Q1: 115,589 shares; 2016Q2: 115,589 shares; 2016Q3: 115,589 shares; 2016Q4: 111,583 shares 111,583$4.28M0.16%-4,006Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244,334 shares; 2016Q4: 216,293 shares 216,293$4.24M0.16%-28,041
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 326,768 shares; 2016Q4: 302,757 shares 302,757$4.22M0.16%-24,011Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,710 shares; 2016Q2: 13,772 shares; 2016Q3: 142,694 shares; 2016Q4: 139,618 shares 139,618$4.21M0.16%-3,076Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,652 shares; 2016Q3: 35,668 shares; 2016Q4: 31,847 shares 31,847$4.21M0.16%-3,821Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,621 shares; 2016Q1: 70,275 shares; 2016Q2: 82,503 shares; 2016Q3: 114,569 shares; 2016Q4: 118,087 shares 118,087$4.18M0.16%+3,518Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 112,718 shares; 2016Q3: 112,881 shares; 2016Q4: 98,694 shares 98,694$4.17M0.16%-14,187Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,461 shares; 2016Q4: 63,880 shares 63,880$4.17M0.16%-18,581Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,856 shares; 2016Q4: 55,776 shares 55,776$4.16M0.16%-32,080Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,413 shares; 2016Q1: 27,554 shares; 2016Q2: 36,638 shares; 2016Q3: 38,026 shares; 2016Q4: 35,228 shares 35,228$4.13M0.15%-2,798
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,573 shares; 2016Q4: 46,921 shares 46,921$4.12M0.15%-1,652Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,730 shares; 2016Q1: 2,798 shares; 2016Q2: 2,885 shares; 2016Q3: 3,054 shares; 2016Q4: 2,804 shares 2,804$4.11M0.15%-250
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,148 shares; 2016Q3: 113,574 shares; 2016Q4: 106,430 shares 106,430$4.11M0.15%-7,144Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 405,161 shares; 2016Q4: 374,630 shares 374,630$4.07M0.15%-30,531
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 210,495 shares; 2016Q4: 193,770 shares 193,770$4.07M0.15%-16,725Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,362 shares; 2016Q1: 22,695 shares; 2016Q2: 24,806 shares; 2016Q3: 26,108 shares; 2016Q4: 188,395 shares 188,395$4.06M0.15%+162,287
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 552,457 shares; 2016Q1: 403,977 shares; 2016Q2: 302,164 shares; 2016Q3: 530,570 shares; 2016Q4: 537,955 shares 537,955$4.04M0.15%+7,385Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,629 shares; 2016Q4: 125,482 shares 125,482$4M0.15%-17,147Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,116 shares; 2016Q1: 273,116 shares; 2016Q2: 201,059 shares; 2016Q3: 174,072 shares; 2016Q4: 152,657 shares 152,657$4M0.15%-21,415
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,525 shares; 2016Q4: 102,219 shares 102,219$3.98M0.15%-33,306Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 149,552 shares; 2016Q4: 107,089 shares 107,089$3.96M0.15%-42,463Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,918 shares; 2016Q4: 53,592 shares 53,592$3.94M0.15%-6,326Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,363 shares; 2016Q1: 43,157 shares; 2016Q2: 45,433 shares; 2016Q3: 48,495 shares; 2016Q4: 44,921 shares 44,921$3.92M0.15%-3,574Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,794 shares; 2016Q1: 137,651 shares; 2016Q2: 37,252 shares; 2016Q3: 37,682 shares; 2016Q4: 33,296 shares 33,296$3.89M0.15%-4,386Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,340 shares; 2016Q1: 54,647 shares; 2016Q2: 54,647 shares; 2016Q3: 54,647 shares; 2016Q4: 49,814 shares 49,814$3.89M0.15%-4,833
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,530 shares; 2016Q1: 18,765 shares; 2016Q2: 24,391 shares; 2016Q3: 27,511 shares; 2016Q4: 26,937 shares 26,937$3.87M0.14%-574Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,265 shares; 2016Q4: 110,800 shares 110,800$3.85M0.14%+2,535Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,652 shares; 2016Q1: 12,424 shares; 2016Q2: 12,898 shares; 2016Q3: 13,562 shares; 2016Q4: 13,056 shares 13,056$3.7M0.14%-506Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,011 shares; 2016Q1: 121,372 shares; 2016Q2: 108,462 shares; 2016Q3: 108,462 shares; 2016Q4: 109,030 shares 109,030$3.7M0.14%+568Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 310,535 shares; 2016Q4: 216,805 shares 216,805$3.69M0.14%-93,730
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 527,227 shares; 2016Q2: 482,448 shares; 2016Q3: 299,640 shares; 2016Q4: 298,844 shares 298,844$3.68M0.14%-796
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,057 shares; 2016Q1: 124,126 shares; 2016Q2: 146,792 shares; 2016Q3: 147,059 shares; 2016Q4: 149,546 shares 149,546$3.67M0.14%+2,487
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,759 shares; 2016Q4: 60,425 shares 60,425$3.67M0.14%+5,666Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,486 shares; 2016Q1: 87,307 shares; 2016Q2: 90,452 shares; 2016Q3: 95,810 shares; 2016Q4: 94,768 shares 94,768$3.64M0.14%-1,042Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,470 shares; 2016Q1: 63,470 shares; 2016Q2: 63,470 shares; 2016Q3: 63,470 shares; 2016Q4: 57,303 shares 57,303$3.62M0.14%-6,167
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,789 shares; 2016Q4: 48,276 shares 48,276$3.61M0.14%-24,513Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,857 shares; 2016Q1: 146,857 shares; 2016Q2: 146,857 shares; 2016Q3: 146,857 shares; 2016Q4: 143,834 shares 143,834$3.59M0.13%-3,023
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,596 shares; 2016Q1: 50,575 shares; 2016Q2: 51,987 shares; 2016Q3: 55,289 shares; 2016Q4: 48,764 shares 48,764$3.56M0.13%-6,525Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,388 shares; 2016Q3: 14,982 shares; 2016Q4: 11,994 shares 11,994$3.45M0.13%-2,988Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 260,891 shares; 2016Q1: 262,123 shares; 2016Q2: 80,355 shares; 2016Q3: 81,977 shares; 2016Q4: 72,363 shares 72,363$3.43M0.13%-9,614Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244,177 shares; 2016Q4: 314,379 shares 314,379$3.41M0.13%+70,202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,322 shares; 2016Q1: 22,770 shares; 2016Q2: 23,107 shares; 2016Q3: 25,908 shares; 2016Q4: 23,696 shares 23,696$3.34M0.13%-2,212Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 436,187 shares; 2016Q1: 396,131 shares; 2016Q2: 200,878 shares; 2016Q3: 97,851 shares; 2016Q4: 82,270 shares 82,270$3.33M0.12%-15,581Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,289 shares; 2016Q1: 113,289 shares; 2016Q2: 62,497 shares; 2016Q3: 97,705 shares; 2016Q4: 96,673 shares 96,673$3.32M0.12%-1,032Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,954 shares; 2016Q1: 234,035 shares; 2016Q2: 234,035 shares; 2016Q3: 234,035 shares; 2016Q4: 228,351 shares 228,351$3.27M0.12%-5,684
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 111,838 shares; 2016Q4: 97,908 shares 97,908$3.21M0.12%-13,930Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,758 shares; 2016Q1: 231,057 shares; 2016Q2: 65,572 shares; 2016Q3: 67,429 shares; 2016Q4: 59,096 shares 59,096$3.19M0.12%-8,333Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,327 shares; 2016Q4: 130,701 shares 130,701$3.16M0.12%-4,626
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 160,531 shares; 2016Q4: 161,865 shares 161,865$3.15M0.12%+1,334
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,396 shares; 2016Q1: 58,993 shares; 2016Q2: 59,230 shares; 2016Q3: 59,692 shares; 2016Q4: 57,639 shares 57,639$3.14M0.12%-2,053Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 87,750 shares; 2016Q2: 117,871 shares; 2016Q3: 96,691 shares; 2016Q4: 85,301 shares 85,301$3.13M0.12%-11,390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,808 shares; 2016Q1: 87,120 shares; 2016Q2: 85,341 shares; 2016Q3: 87,320 shares; 2016Q4: 77,754 shares 77,754$3.07M0.11%-9,566Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,596 shares; 2016Q1: 26,329 shares; 2016Q2: 27,432 shares; 2016Q3: 29,085 shares; 2016Q4: 26,679 shares 26,679$3.04M0.11%-2,406Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,470 shares; 2016Q1: 37,795 shares; 2016Q2: 37,795 shares; 2016Q3: 61,659 shares; 2016Q4: 61,974 shares 61,974$3.03M0.11%+315Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 169,277 shares; 2016Q2: 133,479 shares; 2016Q3: 108,223 shares; 2016Q4: 97,929 shares 97,929$3.03M0.11%-10,294Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,239 shares; 2016Q4: 142,139 shares 142,139$3.01M0.11%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,425 shares; 2016Q1: 23,577 shares; 2016Q2: 24,961 shares; 2016Q3: 26,455 shares; 2016Q4: 24,280 shares 24,280$3.01M0.11%-2,175Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,634 shares; 2016Q4: 57,090 shares 57,090$3M0.11%-1,544
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,197 shares; 2016Q1: 63,498 shares; 2016Q2: 62,609 shares; 2016Q3: 51,968 shares; 2016Q4: 52,657 shares 52,657$2.98M0.11%+689Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,662 shares; 2016Q4: 33,777 shares 33,777$2.97M0.11%+115Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,877 shares; 2016Q1: 8,497 shares; 2016Q2: 8,602 shares; 2016Q3: 8,531 shares; 2016Q4: 7,754 shares 7,754$2.95M0.11%-777
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,179 shares; 2016Q1: 62,379 shares; 2016Q2: 65,426 shares; 2016Q3: 71,872 shares; 2016Q4: 69,376 shares 69,376$2.89M0.11%-2,496Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,039 shares; 2016Q1: 88,792 shares; 2016Q2: 88,446 shares; 2016Q3: 44,831 shares; 2016Q4: 45,101 shares 45,101$2.88M0.11%+270Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,270 shares; 2016Q1: 98,780 shares; 2016Q2: 52,350 shares; 2016Q3: 55,471 shares; 2016Q4: 50,625 shares 50,625$2.82M0.11%-4,846Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,908 shares; 2016Q1: 59,678 shares; 2016Q2: 59,600 shares; 2016Q3: 61,538 shares; 2016Q4: 56,960 shares 56,960$2.8M0.1%-4,578Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,668 shares; 2016Q1: 24,378 shares; 2016Q2: 24,604 shares; 2016Q3: 25,779 shares; 2016Q4: 22,847 shares 22,847$2.8M0.1%-2,932Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,640 shares; 2016Q1: 25,819 shares; 2016Q2: 25,584 shares; 2016Q3: 28,509 shares; 2016Q4: 26,064 shares 26,064$2.78M0.1%-2,445Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,667 shares; 2016Q1: 112,960 shares; 2016Q2: 112,960 shares; 2016Q3: 97,905 shares; 2016Q4: 100,437 shares 100,437$2.74M0.1%+2,532Timeline
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176,710 shares; 2016Q3: 176,710 shares; 2016Q4: 119,010 shares 119,010$2.73M0.1%-57,700
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,255 shares; 2016Q1: 34,603 shares; 2016Q2: 41,378 shares; 2016Q3: 32,595 shares; 2016Q4: 32,785 shares 32,785$2.72M0.1%+190
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,789 shares; 2016Q1: 67,789 shares; 2016Q2: 67,789 shares; 2016Q3: 57,866 shares; 2016Q4: 60,291 shares 60,291$2.71M0.1%+2,425Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,195 shares; 2016Q1: 51,323 shares; 2016Q2: 60,656 shares; 2016Q3: 68,331 shares; 2016Q4: 64,956 shares 64,956$2.69M0.1%-3,375Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,969 shares; 2016Q3: 37,877 shares; 2016Q4: 37,868 shares 37,868$2.69M0.1%-9Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,583 shares; 2016Q1: 39,416 shares; 2016Q2: 38,474 shares; 2016Q3: 40,581 shares; 2016Q4: 38,285 shares 38,285$2.63M0.1%-2,296
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,402 shares; 2016Q1: 96,250 shares; 2016Q2: 100,572 shares; 2016Q3: 110,617 shares; 2016Q4: 106,753 shares 106,753$2.63M0.1%-3,864Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 225,818 shares; 2016Q4: 226,459 shares 226,459$2.61M0.1%+641Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 445,023 shares; 2016Q4: 348,149 shares 348,149$2.61M0.1%-96,874Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,659 shares; 2016Q1: 232,005 shares; 2016Q2: 60,730 shares; 2016Q3: 62,464 shares; 2016Q4: 55,224 shares 55,224$2.6M0.1%-7,240
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,645 shares; 2016Q3: 25,218 shares; 2016Q4: 22,415 shares 22,415$2.59M0.1%-2,803Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 737,581 shares; 2016Q4: 430,874 shares 430,874$2.58M0.1%-306,707
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 102,856 shares; 2016Q2: 62,370 shares; 2016Q3: 61,370 shares; 2016Q4: 63,674 shares 63,674$2.57M0.1%+2,304Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,406 shares; 2016Q1: 23,855 shares; 2016Q2: 24,869 shares; 2016Q3: 26,564 shares; 2016Q4: 24,270 shares 24,270$2.5M0.09%-2,294Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 151,995 shares; 2016Q1: 151,995 shares; 2016Q2: 122,895 shares; 2016Q3: 68,276 shares; 2016Q4: 63,102 shares 63,102$2.43M0.09%-5,174
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,179 shares; 2016Q1: 7,479 shares; 2016Q2: 9,100 shares; 2016Q3: 9,633 shares; 2016Q4: 8,989 shares 8,989$2.42M0.09%-644Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,913 shares; 2016Q1: 23,204 shares; 2016Q2: 23,226 shares; 2016Q3: 24,570 shares; 2016Q4: 22,078 shares 22,078$2.39M0.09%-2,492Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 270,731 shares; 2016Q1: 89,356 shares; 2016Q2: 24,398 shares; 2016Q3: 24,983 shares; 2016Q4: 22,637 shares 22,637$2.33M0.09%-2,346Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,222 shares; 2016Q1: 47,450 shares; 2016Q2: 163,924 shares; 2016Q3: 50,437 shares; 2016Q4: 46,361 shares 46,361$2.31M0.09%-4,076Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,072 shares; 2016Q1: 39,713 shares; 2016Q2: 37,084 shares; 2016Q3: 37,691 shares; 2016Q4: 33,585 shares 33,585$2.27M0.08%-4,106Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,390 shares; 2016Q4: 75,527 shares 75,527$2.25M0.08%+2,137Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,846 shares; 2016Q1: 140,929 shares; 2016Q2: 139,540 shares; 2016Q3: 55,655 shares; 2016Q4: 55,655 shares 55,655$2.23M0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,775 shares 38,775$2.19M0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,477 shares; 2016Q1: 32,259 shares; 2016Q2: 32,119 shares; 2016Q3: 34,324 shares; 2016Q4: 31,933 shares 31,933$2.19M0.08%-2,391Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,665 shares; 2016Q1: 57,428 shares; 2016Q2: 55,299 shares; 2016Q3: 59,833 shares; 2016Q4: 54,777 shares 54,777$2.16M0.08%-5,056Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,753 shares; 2016Q1: 34,950 shares; 2016Q2: 31,950 shares; 2016Q3: 33,285 shares; 2016Q4: 30,245 shares 30,245$2.15M0.08%-3,040Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,803 shares; 2016Q1: 12,511 shares; 2016Q2: 12,479 shares; 2016Q3: 13,174 shares; 2016Q4: 12,664 shares 12,664$2.1M0.08%-510Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,689 shares; 2016Q1: 39,992 shares; 2016Q2: 40,543 shares; 2016Q3: 42,173 shares; 2016Q4: 37,664 shares 37,664$2.08M0.08%-4,509Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,001 shares; 2016Q3: 93,931 shares; 2016Q4: 89,229 shares 89,229$2.06M0.08%-4,702Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,531 shares; 2016Q1: 25,789 shares; 2016Q2: 26,429 shares; 2016Q3: 28,066 shares; 2016Q4: 26,914 shares 26,914$2.06M0.08%-1,152Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,944 shares; 2016Q1: 79,805 shares; 2016Q2: 79,805 shares; 2016Q3: 79,805 shares; 2016Q4: 66,774 shares 66,774$2.04M0.08%-13,031Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 52,944 shares 52,944$2.02M0.08%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,376 shares; 2016Q1: 46,531 shares; 2016Q2: 48,000 shares; 2016Q3: 47,476 shares; 2016Q4: 42,616 shares 42,616$1.99M0.07%-4,860Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,147 shares; 2016Q1: 65,269 shares; 2016Q2: 60,437 shares; 2016Q3: 55,645 shares; 2016Q4: 53,404 shares 53,404$1.94M0.07%-2,241Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,950 shares; 2016Q1: 32,333 shares; 2016Q2: 30,887 shares; 2016Q3: 31,066 shares; 2016Q4: 26,842 shares 26,842$1.94M0.07%-4,224
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,672 shares; 2016Q1: 30,197 shares; 2016Q2: 31,018 shares; 2016Q3: 31,429 shares; 2016Q4: 27,775 shares 27,775$1.93M0.07%-3,654Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,478 shares; 2016Q4: 17,975 shares 17,975$1.93M0.07%+497
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,736 shares; 2016Q1: 29,589 shares; 2016Q2: 29,608 shares; 2016Q3: 28,112 shares; 2016Q4: 24,677 shares 24,677$1.92M0.07%-3,435Timeline
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,263 shares; 2016Q1: 327,501 shares; 2016Q2: 171,609 shares; 2016Q3: 171,609 shares; 2016Q4: 174,182 shares 174,182$1.92M0.07%+2,573
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,039 shares; 2016Q1: 22,792 shares; 2016Q2: 23,250 shares; 2016Q3: 25,889 shares; 2016Q4: 25,828 shares 25,828$1.92M0.07%-61Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,900 shares; 2016Q1: 157,293 shares; 2016Q2: 154,012 shares; 2016Q3: 169,282 shares; 2016Q4: 163,714 shares 163,714$1.9M0.07%-5,568Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,904 shares; 2016Q1: 20,371 shares; 2016Q2: 18,696 shares; 2016Q3: 19,128 shares; 2016Q4: 16,909 shares 16,909$1.89M0.07%-2,219
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,051 shares; 2016Q3: 28,530 shares; 2016Q4: 25,063 shares 25,063$1.86M0.07%-3,467Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,661 shares; 2016Q1: 80,691 shares; 2016Q2: 81,717 shares; 2016Q3: 87,162 shares; 2016Q4: 85,666 shares 85,666$1.85M0.07%-1,496Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,243 shares; 2016Q1: 27,624 shares; 2016Q2: 29,149 shares; 2016Q3: 31,417 shares; 2016Q4: 28,884 shares 28,884$1.85M0.07%-2,533Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,420 shares; 2016Q1: 44,994 shares; 2016Q2: 46,844 shares; 2016Q3: 49,529 shares; 2016Q4: 46,933 shares 46,933$1.81M0.07%-2,596
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,498 shares; 2016Q1: 8,839 shares; 2016Q2: 9,080 shares; 2016Q3: 9,636 shares; 2016Q4: 8,893 shares 8,893$1.81M0.07%-743Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,247 shares; 2016Q1: 25,964 shares; 2016Q2: 35,649 shares; 2016Q3: 37,408 shares; 2016Q4: 35,229 shares 35,229$1.79M0.07%-2,179
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,389 shares; 2016Q1: 26,260 shares; 2016Q2: 24,433 shares; 2016Q3: 29,396 shares; 2016Q4: 28,040 shares 28,040$1.78M0.07%-1,356
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,002 shares; 2016Q1: 11,444 shares; 2016Q2: 12,319 shares; 2016Q3: 12,550 shares; 2016Q4: 11,103 shares 11,103$1.74M0.06%-1,447Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,748 shares 23,748$1.73M0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,966 shares; 2016Q3: 18,306 shares; 2016Q4: 16,016 shares 16,016$1.72M0.06%-2,290Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,448 shares; 2016Q1: 192,803 shares; 2016Q2: 310,074 shares; 2016Q3: 256,007 shares; 2016Q4: 30,583 shares 30,583$1.71M0.06%-225,424Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,768 shares; 2016Q1: 13,779 shares; 2016Q2: 18,855 shares; 2016Q3: 24,349 shares; 2016Q4: 22,542 shares 22,542$1.69M0.06%-1,807Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,411 shares; 2016Q1: 26,814 shares; 2016Q2: 27,984 shares; 2016Q3: 32,285 shares; 2016Q4: 31,529 shares 31,529$1.69M0.06%-756Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,027 shares; 2016Q1: 4,485 shares; 2016Q2: 4,667 shares; 2016Q3: 4,754 shares; 2016Q4: 4,592 shares 4,592$1.69M0.06%-162Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,051 shares; 2016Q1: 12,331 shares; 2016Q2: 12,784 shares; 2016Q3: 13,853 shares; 2016Q4: 13,382 shares 13,382$1.64M0.06%-471
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,871 shares; 2016Q1: 26,030 shares; 2016Q2: 28,367 shares; 2016Q3: 31,118 shares; 2016Q4: 28,238 shares 28,238$1.64M0.06%-2,880
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,160 shares; 2016Q1: 46,667 shares; 2016Q2: 46,666 shares; 2016Q3: 51,303 shares; 2016Q4: 48,128 shares 48,128$1.61M0.06%-3,175Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,810 shares 29,810$1.61M0.06%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,301 shares; 2016Q3: 16,473 shares; 2016Q4: 15,256 shares 15,256$1.58M0.06%-1,217Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,471 shares; 2016Q1: 50,586 shares; 2016Q2: 13,087 shares; 2016Q3: 13,949 shares; 2016Q4: 13,142 shares 13,142$1.58M0.06%-807
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,128 shares; 2016Q1: 56,345 shares; 2016Q2: 57,718 shares; 2016Q3: 61,234 shares; 2016Q4: 53,042 shares 53,042$1.57M0.06%-8,192Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,579 shares; 2016Q1: 9,432 shares; 2016Q2: 11,630 shares; 2016Q3: 23,868 shares; 2016Q4: 18,938 shares 18,938$1.57M0.06%-4,930Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,036 shares 41,036$1.55M0.06%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,166 shares 44,166$1.54M0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,962 shares; 2016Q1: 10,698 shares; 2016Q2: 11,213 shares; 2016Q3: 12,008 shares; 2016Q4: 10,756 shares 10,756$1.51M0.06%-1,252Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,309 shares; 2016Q1: 5,371 shares; 2016Q2: 5,512 shares; 2016Q3: 5,823 shares; 2016Q4: 5,394 shares 5,394$1.5M0.06%-429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,729 shares; 2016Q1: 5,555 shares; 2016Q2: 6,626 shares; 2016Q3: 7,062 shares; 2016Q4: 6,972 shares 6,972$1.49M0.06%-90Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,034 shares; 2016Q3: 46,546 shares; 2016Q4: 41,585 shares 41,585$1.48M0.06%-4,961Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,936 shares; 2016Q1: 20,289 shares; 2016Q2: 20,087 shares; 2016Q3: 20,596 shares; 2016Q4: 20,387 shares 20,387$1.47M0.05%-209Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,304 shares; 2016Q3: 61,299 shares; 2016Q4: 54,103 shares 54,103$1.46M0.05%-7,196Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,215 shares; 2016Q1: 35,977 shares; 2016Q2: 49,367 shares; 2016Q3: 52,083 shares; 2016Q4: 49,107 shares 49,107$1.44M0.05%-2,976Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,688 shares; 2016Q1: 254,561 shares; 2016Q2: 261,739 shares; 2016Q3: 283,405 shares; 2016Q4: 287,256 shares 287,256$1.43M0.05%+3,851
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,923 shares; 2016Q1: 66,890 shares; 2016Q2: 65,058 shares; 2016Q3: 87,193 shares; 2016Q4: 77,381 shares 77,381$1.41M0.05%-9,812Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,663 shares; 2016Q1: 7,608 shares; 2016Q2: 7,972 shares; 2016Q3: 8,513 shares; 2016Q4: 7,684 shares 7,684$1.41M0.05%-829Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,404 shares; 2016Q1: 16,107 shares; 2016Q2: 31,549 shares; 2016Q3: 34,215 shares; 2016Q4: 31,468 shares 31,468$1.41M0.05%-2,747Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,040 shares; 2016Q1: 12,750 shares; 2016Q2: 12,750 shares; 2016Q3: 11,850 shares; 2016Q4: 11,776 shares 11,776$1.38M0.05%-74Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,307 shares; 2016Q1: 11,926 shares; 2016Q2: 12,437 shares; 2016Q3: 13,087 shares; 2016Q4: 11,977 shares 11,977$1.37M0.05%-1,110Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,288 shares; 2016Q1: 10,113 shares; 2016Q2: 10,518 shares; 2016Q3: 11,101 shares; 2016Q4: 10,218 shares 10,218$1.37M0.05%-883Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,408 shares; 2016Q1: 91,613 shares; 2016Q2: 94,234 shares; 2016Q3: 99,681 shares; 2016Q4: 91,899 shares 91,899$1.36M0.05%-7,782Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,180 shares; 2016Q1: 11,674 shares; 2016Q2: 12,060 shares; 2016Q3: 12,802 shares; 2016Q4: 11,866 shares 11,866$1.36M0.05%-936Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,209 shares 21,209$1.34M0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,206 shares; 2016Q1: 42,243 shares; 2016Q2: 40,865 shares; 2016Q3: 41,099 shares; 2016Q4: 36,651 shares 36,651$1.31M0.05%-4,448Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,616 shares; 2016Q1: 13,729 shares; 2016Q2: 14,430 shares; 2016Q3: 15,429 shares; 2016Q4: 14,288 shares 14,288$1.29M0.05%-1,141
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,003 shares; 2016Q1: 31,741 shares; 2016Q2: 30,387 shares; 2016Q3: 30,570 shares; 2016Q4: 27,047 shares 27,047$1.29M0.05%-3,523Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,082 shares; 2016Q1: 12,576 shares; 2016Q2: 13,057 shares; 2016Q3: 13,885 shares; 2016Q4: 13,651 shares 13,651$1.28M0.05%-234Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,455 shares; 2016Q1: 38,982 shares; 2016Q2: 39,987 shares; 2016Q3: 207,062 shares; 2016Q4: 42,261 shares 42,261$1.27M0.05%-164,801
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,995 shares; 2016Q3: 20,127 shares; 2016Q4: 18,308 shares 18,308$1.27M0.05%-1,819
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,365 shares; 2016Q1: 102,178 shares; 2016Q2: 97,855 shares; 2016Q3: 100,315 shares; 2016Q4: 88,141 shares 88,141$1.27M0.05%-12,174Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,078 shares; 2016Q3: 63,992 shares; 2016Q4: 57,451 shares 57,451$1.26M0.05%-6,541Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,549 shares; 2016Q1: 16,754 shares; 2016Q2: 15,071 shares; 2016Q3: 19,219 shares; 2016Q4: 16,429 shares 16,429$1.24M0.05%-2,790Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,804 shares; 2016Q1: 15,214 shares; 2016Q2: 15,816 shares; 2016Q3: 17,045 shares; 2016Q4: 15,750 shares 15,750$1.24M0.05%-1,295Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,033 shares; 2016Q1: 58,975 shares; 2016Q2: 58,720 shares; 2016Q3: 60,625 shares; 2016Q4: 50,668 shares 50,668$1.23M0.05%-9,957Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,997 shares; 2016Q1: 19,321 shares; 2016Q2: 26,452 shares; 2016Q3: 27,860 shares; 2016Q4: 26,934 shares 26,934$1.22M0.05%-926Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,795 shares; 2016Q1: 11,475 shares; 2016Q2: 11,696 shares; 2016Q3: 12,470 shares; 2016Q4: 11,481 shares 11,481$1.22M0.05%-989Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,589 shares; 2016Q1: 7,784 shares; 2016Q2: 10,266 shares; 2016Q3: 10,767 shares; 2016Q4: 10,276 shares 10,276$1.21M0.05%-491Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,855 shares; 2016Q1: 54,855 shares; 2016Q2: 54,855 shares; 2016Q3: 51,895 shares; 2016Q4: 51,578 shares 51,578$1.21M0.05%-317
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,263 shares; 2016Q1: 16,145 shares; 2016Q2: 17,008 shares; 2016Q3: 18,205 shares; 2016Q4: 16,657 shares 16,657$1.21M0.05%-1,548Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,927 shares; 2016Q1: 9,590 shares; 2016Q2: 9,661 shares; 2016Q3: 10,384 shares; 2016Q4: 10,012 shares 10,012$1.2M0.04%-372Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,137 shares; 2016Q1: 8,265 shares; 2016Q2: 8,610 shares; 2016Q3: 9,078 shares; 2016Q4: 9,391 shares 9,391$1.2M0.04%+313Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,579 shares 7,579$1.2M0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,300 shares; 2016Q1: 64,713 shares; 2016Q2: 18,542 shares; 2016Q3: 19,178 shares; 2016Q4: 15,578 shares 15,578$1.17M0.04%-3,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,843 shares; 2016Q1: 14,960 shares; 2016Q2: 14,522 shares; 2016Q3: 15,333 shares; 2016Q4: 15,857 shares 15,857$1.17M0.04%+524Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,127 shares; 2016Q1: 8,830 shares; 2016Q2: 9,097 shares; 2016Q3: 9,862 shares; 2016Q4: 9,087 shares 9,087$1.16M0.04%-775Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,113 shares; 2016Q1: 23,821 shares; 2016Q2: 35,022 shares; 2016Q3: 34,201 shares; 2016Q4: 32,386 shares 32,386$1.15M0.04%-1,815Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 138,321 shares; 2016Q1: 103,609 shares; 2016Q2: 31,224 shares; 2016Q3: 19,997 shares; 2016Q4: 15,619 shares 15,619$1.14M0.04%-4,378Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,069 shares; 2016Q2: 10,696 shares; 2016Q3: 10,377 shares; 2016Q4: 9,204 shares 9,204$1.12M0.04%-1,173Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,550 shares; 2016Q1: 10,074 shares; 2016Q2: 10,233 shares; 2016Q3: 11,390 shares; 2016Q4: 11,200 shares 11,200$1.12M0.04%-190Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,095 shares; 2016Q1: 13,920 shares; 2016Q2: 13,861 shares; 2016Q3: 15,369 shares; 2016Q4: 14,353 shares 14,353$1.11M0.04%-1,016Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,883 shares; 2016Q1: 13,883 shares; 2016Q2: 13,883 shares; 2016Q3: 12,879 shares; 2016Q4: 12,799 shares 12,799$1.11M0.04%-80Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,676 shares; 2016Q1: 12,632 shares; 2016Q2: 16,034 shares; 2016Q3: 17,501 shares; 2016Q4: 16,268 shares 16,268$1.1M0.04%-1,233Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,536 shares; 2016Q3: 23,289 shares; 2016Q4: 26,321 shares 26,321$1.1M0.04%+3,032
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,256 shares; 2016Q1: 15,578 shares; 2016Q2: 16,683 shares; 2016Q3: 18,020 shares; 2016Q4: 16,156 shares 16,156$1.09M0.04%-1,864Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,070 shares; 2016Q1: 18,753 shares; 2016Q2: 18,459 shares; 2016Q3: 18,563 shares; 2016Q4: 16,366 shares 16,366$1.08M0.04%-2,197Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 176,507 shares; 2016Q1: 45,380 shares; 2016Q2: 45,380 shares; 2016Q3: 44,461 shares; 2016Q4: 39,016 shares 39,016$1.07M0.04%-5,445Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,908 shares; 2016Q1: 17,217 shares; 2016Q2: 17,663 shares; 2016Q3: 18,873 shares; 2016Q4: 17,470 shares 17,470$1.06M0.04%-1,403Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,081 shares; 2016Q3: 9,731 shares; 2016Q4: 8,984 shares 8,984$1.06M0.04%-747Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,033 shares; 2016Q1: 22,392 shares; 2016Q2: 23,151 shares; 2016Q3: 24,490 shares; 2016Q4: 22,563 shares 22,563$1.06M0.04%-1,927Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,950 shares; 2016Q1: 20,210 shares; 2016Q2: 20,987 shares; 2016Q3: 22,192 shares; 2016Q4: 19,836 shares 19,836$1.06M0.04%-2,356Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,736 shares; 2016Q1: 63,104 shares; 2016Q2: 61,698 shares; 2016Q3: 86,672 shares; 2016Q4: 79,118 shares 79,118$1.05M0.04%-7,554Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,040 shares; 2016Q1: 30,311 shares; 2016Q2: 26,013 shares; 2016Q3: 29,759 shares; 2016Q4: 28,456 shares 28,456$1.04M0.04%-1,303Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,781 shares; 2016Q1: 13,827 shares; 2016Q2: 14,518 shares; 2016Q3: 15,564 shares; 2016Q4: 14,439 shares 14,439$1.02M0.04%-1,125
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,033 shares; 2016Q1: 4,346 shares; 2016Q2: 4,249 shares; 2016Q3: 4,505 shares; 2016Q4: 4,296 shares 4,296$998K0.04%-209Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,175 shares; 2016Q1: 10,175 shares; 2016Q2: 10,175 shares; 2016Q3: 9,419 shares; 2016Q4: 9,360 shares 9,360$987K0.04%-59Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,232 shares; 2016Q1: 10,758 shares; 2016Q2: 11,762 shares; 2016Q3: 12,783 shares; 2016Q4: 12,746 shares 12,746$972K0.04%-37
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,408 shares; 2016Q1: 25,190 shares; 2016Q2: 22,830 shares; 2016Q3: 30,171 shares; 2016Q4: 27,490 shares 27,490$965K0.04%-2,681
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,372 shares; 2016Q1: 73,324 shares; 2016Q2: 73,592 shares; 2016Q3: 367,879 shares; 2016Q4: 78,467 shares 78,467$962K0.04%-289,412Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,118 shares; 2016Q1: 11,306 shares; 2016Q2: 10,948 shares; 2016Q3: 11,315 shares; 2016Q4: 10,431 shares 10,431$961K0.04%-884Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,596 shares; 2016Q1: 12,204 shares; 2016Q2: 11,996 shares; 2016Q3: 12,766 shares; 2016Q4: 11,804 shares 11,804$958K0.04%-962Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,679 shares; 2016Q1: 22,503 shares; 2016Q2: 20,689 shares; 2016Q3: 22,021 shares; 2016Q4: 20,188 shares 20,188$945K0.04%-1,833Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,328 shares; 2016Q1: 3,814 shares; 2016Q2: 3,910 shares; 2016Q3: 4,136 shares; 2016Q4: 3,786 shares 3,786$943K0.04%-350Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,959 shares; 2016Q1: 13,756 shares; 2016Q2: 18,583 shares; 2016Q3: 19,610 shares; 2016Q4: 17,929 shares 17,929$943K0.04%-1,681Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 194,156 shares; 2016Q1: 194,156 shares; 2016Q2: 194,156 shares; 2016Q3: 180,300 shares; 2016Q4: 181,234 shares 181,234$939K0.04%+934Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,732 shares; 2016Q1: 10,197 shares; 2016Q2: 10,563 shares; 2016Q3: 10,904 shares; 2016Q4: 10,124 shares 10,124$939K0.04%-780
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,423 shares; 2016Q1: 28,815 shares; 2016Q2: 27,611 shares; 2016Q3: 27,303 shares; 2016Q4: 23,614 shares 23,614$935K0.03%-3,689Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,789 shares; 2016Q1: 8,944 shares; 2016Q2: 9,528 shares; 2016Q3: 10,389 shares; 2016Q4: 9,733 shares 9,733$930K0.03%-656Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,471 shares; 2016Q1: 17,722 shares; 2016Q2: 18,329 shares; 2016Q3: 19,616 shares; 2016Q4: 19,316 shares 19,316$915K0.03%-300
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,335 shares; 2016Q1: 9,284 shares; 2016Q2: 9,642 shares; 2016Q3: 10,563 shares; 2016Q4: 9,783 shares 9,783$913K0.03%-780Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,476 shares; 2016Q2: 15,200 shares; 2016Q3: 15,893 shares; 2016Q4: 15,809 shares 15,809$913K0.03%-84Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,565 shares; 2016Q1: 9,258 shares; 2016Q2: 9,734 shares; 2016Q3: 11,140 shares; 2016Q4: 10,996 shares 10,996$911K0.03%-144Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,539 shares; 2016Q1: 3,483 shares; 2016Q2: 3,650 shares; 2016Q3: 3,848 shares; 2016Q4: 3,568 shares 3,568$910K0.03%-280Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,428 shares 33,428$909K0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,913 shares; 2016Q1: 98,143 shares; 2016Q2: 32,233 shares; 2016Q3: 32,419 shares; 2016Q4: 29,918 shares 29,918$908K0.03%-2,501Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,751 shares; 2016Q1: 72,853 shares; 2016Q2: 98,267 shares; 2016Q3: 98,214 shares; 2016Q4: 93,090 shares 93,090$905K0.03%-5,124
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,359 shares; 2016Q1: 11,736 shares; 2016Q2: 11,732 shares; 2016Q3: 12,331 shares; 2016Q4: 11,488 shares 11,488$898K0.03%-843Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,887 shares; 2016Q1: 18,037 shares; 2016Q2: 18,878 shares; 2016Q3: 19,614 shares; 2016Q4: 18,337 shares 18,337$891K0.03%-1,277Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,473 shares; 2016Q1: 8,029 shares; 2016Q2: 8,293 shares; 2016Q3: 9,070 shares; 2016Q4: 8,426 shares 8,426$891K0.03%-644
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,060 shares; 2016Q1: 19,060 shares; 2016Q2: 19,060 shares; 2016Q3: 17,557 shares; 2016Q4: 17,452 shares 17,452$890K0.03%-105
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,871 shares; 2016Q3: 21,332 shares; 2016Q4: 20,007 shares 20,007$884K0.03%-1,325Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,538 shares; 2016Q1: 14,669 shares; 2016Q2: 15,127 shares; 2016Q3: 16,549 shares; 2016Q4: 15,542 shares 15,542$876K0.03%-1,007
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,361 shares; 2016Q1: 4,925 shares; 2016Q2: 4,633 shares; 2016Q3: 4,838 shares; 2016Q4: 4,778 shares 4,778$868K0.03%-60Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,967 shares; 2016Q1: 15,178 shares; 2016Q2: 14,616 shares; 2016Q3: 15,727 shares; 2016Q4: 14,308 shares 14,308$865K0.03%-1,419Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,397 shares; 2016Q1: 23,397 shares; 2016Q2: 23,397 shares; 2016Q3: 21,797 shares; 2016Q4: 21,662 shares 21,662$862K0.03%-135Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,536 shares; 2016Q1: 43,831 shares; 2016Q2: 30,330 shares; 2016Q3: 31,837 shares; 2016Q4: 30,250 shares 30,250$853K0.03%-1,587Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,524 shares; 2016Q1: 6,135 shares; 2016Q2: 6,209 shares; 2016Q3: 6,679 shares; 2016Q4: 6,607 shares 6,607$848K0.03%-72
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,412 shares; 2016Q1: 37,551 shares; 2016Q2: 34,881 shares; 2016Q3: 37,919 shares; 2016Q4: 35,425 shares 35,425$846K0.03%-2,494
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,978 shares; 2016Q3: 14,777 shares; 2016Q4: 13,985 shares 13,985$844K0.03%-792
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,995 shares; 2016Q1: 10,206 shares; 2016Q2: 10,250 shares; 2016Q3: 10,739 shares; 2016Q4: 10,253 shares 10,253$841K0.03%-486Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,990 shares; 2016Q1: 12,506 shares; 2016Q2: 11,114 shares; 2016Q3: 11,577 shares; 2016Q4: 10,960 shares 10,960$830K0.03%-617Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,697 shares; 2016Q1: 30,697 shares; 2016Q2: 30,697 shares; 2016Q3: 28,544 shares; 2016Q4: 28,366 shares 28,366$828K0.03%-178Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,461 shares; 2016Q1: 18,508 shares; 2016Q2: 19,600 shares; 2016Q3: 19,671 shares; 2016Q4: 18,882 shares 18,882$827K0.03%-789
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,009 shares; 2016Q1: 9,631 shares; 2016Q2: 9,984 shares; 2016Q3: 10,390 shares; 2016Q4: 9,294 shares 9,294$825K0.03%-1,096Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,291 shares; 2016Q1: 11,236 shares; 2016Q2: 95,935 shares; 2016Q3: 85,051 shares; 2016Q4: 11,185 shares 11,185$819K0.03%-73,866Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,238 shares; 2016Q1: 13,911 shares; 2016Q2: 13,526 shares; 2016Q3: 13,621 shares; 2016Q4: 11,992 shares 11,992$817K0.03%-1,629Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,470 shares; 2016Q1: 5,993 shares; 2016Q2: 10,571 shares; 2016Q3: 12,026 shares; 2016Q4: 11,255 shares 11,255$816K0.03%-771Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,497 shares; 2016Q1: 11,380 shares; 2016Q2: 12,453 shares; 2016Q3: 13,044 shares; 2016Q4: 12,523 shares 12,523$806K0.03%-521Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,569 shares; 2016Q1: 17,556 shares; 2016Q2: 19,176 shares; 2016Q3: 20,380 shares; 2016Q4: 18,867 shares 18,867$805K0.03%-1,513Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,613 shares; 2016Q1: 98,539 shares; 2016Q2: 79,109 shares; 2016Q3: 19,205 shares; 2016Q4: 19,086 shares 19,086$803K0.03%-119Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,438 shares; 2016Q1: 8,847 shares; 2016Q2: 11,630 shares; 2016Q3: 12,071 shares; 2016Q4: 11,422 shares 11,422$802K0.03%-649Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,563 shares; 2016Q1: 24,080 shares; 2016Q2: 25,613 shares; 2016Q3: 26,786 shares; 2016Q4: 26,032 shares 26,032$801K0.03%-754
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,505 shares; 2016Q1: 4,554 shares; 2016Q2: 4,768 shares; 2016Q3: 5,140 shares; 2016Q4: 10,525 shares 10,525$800K0.03%+5,385
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,999 shares; 2016Q1: 4,327 shares; 2016Q2: 4,321 shares; 2016Q3: 4,709 shares; 2016Q4: 4,680 shares 4,680$791K0.03%-29Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,845 shares; 2016Q1: 11,967 shares; 2016Q2: 12,378 shares; 2016Q3: 11,745 shares; 2016Q4: 10,663 shares 10,663$789K0.03%-1,082Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,148 shares; 2016Q3: 9,786 shares; 2016Q4: 9,479 shares 9,479$789K0.03%-307Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,869 shares; 2016Q1: 26,053 shares; 2016Q2: 27,068 shares; 2016Q3: 28,206 shares; 2016Q4: 24,906 shares 24,906$788K0.03%-3,300Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,994 shares; 2016Q1: 10,994 shares; 2016Q2: 10,994 shares; 2016Q3: 10,177 shares; 2016Q4: 10,113 shares 10,113$787K0.03%-64Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,048 shares; 2016Q1: 4,842 shares; 2016Q2: 4,947 shares; 2016Q3: 5,261 shares; 2016Q4: 5,167 shares 5,167$784K0.03%-94Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,379 shares; 2016Q1: 54,379 shares; 2016Q2: 54,379 shares; 2016Q3: 49,430 shares; 2016Q4: 49,132 shares 49,132$781K0.03%-298
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,023 shares; 2016Q1: 14,981 shares; 2016Q2: 14,624 shares; 2016Q3: 15,217 shares; 2016Q4: 13,403 shares 13,403$771K0.03%-1,814Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,523 shares; 2016Q1: 3,763 shares; 2016Q2: 3,798 shares; 2016Q3: 4,074 shares; 2016Q4: 3,851 shares 3,851$769K0.03%-223Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,935 shares; 2016Q1: 3,310 shares; 2016Q2: 3,388 shares; 2016Q3: 3,579 shares; 2016Q4: 3,310 shares 3,310$764K0.03%-269Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,109 shares; 2016Q3: 21,606 shares; 2016Q4: 21,465 shares 21,465$762K0.03%-141Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,951 shares; 2016Q3: 13,671 shares; 2016Q4: 12,178 shares 12,178$759K0.03%-1,493
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,936 shares; 2016Q1: 20,146 shares; 2016Q2: 21,584 shares; 2016Q3: 22,721 shares; 2016Q4: 21,094 shares 21,094$755K0.03%-1,627Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,680 shares; 2016Q1: 9,403 shares; 2016Q2: 9,430 shares; 2016Q3: 9,622 shares; 2016Q4: 8,735 shares 8,735$754K0.03%-887Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,256 shares; 2016Q1: 4,524 shares; 2016Q2: 4,475 shares; 2016Q3: 4,656 shares; 2016Q4: 4,391 shares 4,391$752K0.03%-265Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,375 shares; 2016Q1: 6,697 shares; 2016Q2: 6,638 shares; 2016Q3: 7,018 shares; 2016Q4: 6,493 shares 6,493$750K0.03%-525Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,233 shares; 2016Q1: 13,612 shares; 2016Q2: 14,519 shares; 2016Q3: 15,182 shares; 2016Q4: 14,142 shares 14,142$749K0.03%-1,040Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,401 shares; 2016Q1: 19,316 shares; 2016Q2: 20,167 shares; 2016Q3: 18,407 shares; 2016Q4: 17,002 shares 17,002$741K0.03%-1,405
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,048 shares; 2016Q1: 14,159 shares; 2016Q2: 21,657 shares; 2016Q3: 28,859 shares; 2016Q4: 27,205 shares 27,205$740K0.03%-1,654Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,866 shares; 2016Q1: 9,634 shares; 2016Q2: 10,114 shares; 2016Q3: 10,524 shares; 2016Q4: 9,854 shares 9,854$736K0.03%-670Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,913 shares; 2016Q1: 19,722 shares; 2016Q2: 20,893 shares; 2016Q3: 22,654 shares; 2016Q4: 21,116 shares 21,116$735K0.03%-1,538Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,597 shares; 2016Q3: 11,440 shares; 2016Q4: 11,349 shares 11,349$733K0.03%-91Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,196 shares; 2016Q1: 12,539 shares; 2016Q2: 12,804 shares; 2016Q3: 13,430 shares; 2016Q4: 13,176 shares 13,176$733K0.03%-254
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,901 shares; 2016Q1: 7,272 shares; 2016Q2: 7,764 shares; 2016Q3: 8,788 shares; 2016Q4: 8,187 shares 8,187$731K0.03%-601
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 563,120 shares; 2016Q1: 116,675 shares; 2016Q2: 116,675 shares; 2016Q3: 108,496 shares; 2016Q4: 107,821 shares 107,821$730K0.03%-675Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,061 shares; 2016Q1: 10,061 shares; 2016Q2: 10,061 shares; 2016Q3: 9,296 shares; 2016Q4: 9,238 shares 9,238$730K0.03%-58
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,679 shares; 2016Q1: 28,218 shares; 2016Q2: 30,110 shares; 2016Q3: 32,823 shares; 2016Q4: 30,596 shares 30,596$728K0.03%-2,227
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,793 shares; 2016Q1: 10,486 shares; 2016Q2: 11,576 shares; 2016Q3: 12,221 shares; 2016Q4: 11,331 shares 11,331$727K0.03%-890Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,699 shares; 2016Q1: 8,147 shares; 2016Q2: 8,832 shares; 2016Q3: 9,573 shares; 2016Q4: 8,764 shares 8,764$726K0.03%-809Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,908 shares; 2016Q1: 8,608 shares; 2016Q2: 8,750 shares; 2016Q3: 9,059 shares; 2016Q4: 8,549 shares 8,549$725K0.03%-510
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,461 shares; 2016Q1: 102,461 shares; 2016Q2: 36,461 shares; 2016Q3: 31,784 shares; 2016Q4: 31,589 shares 31,589$719K0.03%-195
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,457 shares; 2016Q1: 1,733 shares; 2016Q2: 1,796 shares; 2016Q3: 1,874 shares; 2016Q4: 1,904 shares 1,904$718K0.03%+30Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,024 shares; 2016Q4: 19,266 shares 19,266$718K0.03%-2,758
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,864 shares; 2016Q3: 47,063 shares; 2016Q4: 46,733 shares 46,733$718K0.03%-330
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,495 shares; 2016Q1: 15,122 shares; 2016Q2: 15,244 shares; 2016Q3: 18,271 shares; 2016Q4: 17,845 shares 17,845$716K0.03%-426Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,290 shares; 2016Q1: 10,915 shares; 2016Q2: 12,205 shares; 2016Q3: 12,835 shares; 2016Q4: 12,235 shares 12,235$714K0.03%-600Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,692 shares; 2016Q1: 54,692 shares; 2016Q2: 54,692 shares; 2016Q3: 50,725 shares; 2016Q4: 50,409 shares 50,409$711K0.03%-316Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,653 shares 5,653$706K0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,276 shares; 2016Q1: 1,554 shares; 2016Q2: 1,606 shares; 2016Q3: 1,698 shares; 2016Q4: 1,684 shares 1,684$705K0.03%-14Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,664 shares; 2016Q1: 2,836 shares; 2016Q2: 3,040 shares; 2016Q3: 3,239 shares; 2016Q4: 3,074 shares 3,074$702K0.03%-165Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,738 shares; 2016Q1: 6,738 shares; 2016Q2: 6,738 shares; 2016Q3: 6,261 shares; 2016Q4: 6,222 shares 6,222$701K0.03%-39Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,748 shares; 2016Q1: 11,607 shares; 2016Q2: 15,669 shares; 2016Q3: 16,332 shares; 2016Q4: 14,321 shares 14,321$698K0.03%-2,011
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,657 shares; 2016Q1: 78,215 shares; 2016Q2: 84,939 shares; 2016Q3: 91,359 shares; 2016Q4: 84,544 shares 84,544$697K0.03%-6,815
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,648 shares; 2016Q1: 4,702 shares; 2016Q2: 4,743 shares; 2016Q3: 5,178 shares; 2016Q4: 5,168 shares 5,168$695K0.03%-10Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,611 shares; 2016Q3: 14,185 shares; 2016Q4: 13,154 shares 13,154$693K0.03%-1,031Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,811 shares; 2016Q1: 9,689 shares; 2016Q2: 7,446 shares; 2016Q3: 11,277 shares; 2016Q4: 10,451 shares 10,451$691K0.03%-826Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,822 shares; 2016Q1: 21,700 shares; 2016Q2: 20,798 shares; 2016Q3: 20,946 shares; 2016Q4: 19,937 shares 19,937$691K0.03%-1,009
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,142 shares; 2016Q1: 6,702 shares; 2016Q2: 7,347 shares; 2016Q3: 7,448 shares; 2016Q4: 6,491 shares 6,491$685K0.03%-957Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,558 shares; 2016Q1: 10,243 shares; 2016Q2: 10,300 shares; 2016Q3: 10,797 shares; 2016Q4: 10,637 shares 10,637$683K0.03%-160Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,767 shares; 2016Q1: 13,837 shares; 2016Q2: 12,359 shares; 2016Q3: 10,577 shares; 2016Q4: 37,093 shares 37,093$679K0.03%+26,516Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,592 shares; 2016Q1: 6,592 shares; 2016Q2: 6,592 shares; 2016Q3: 6,126 shares; 2016Q4: 6,088 shares 6,088$674K0.03%-38Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,506 shares; 2016Q1: 17,490 shares; 2016Q2: 19,032 shares; 2016Q3: 20,528 shares; 2016Q4: 19,215 shares 19,215$673K0.03%-1,313
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,451 shares 11,451$671K0.03%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,094 shares; 2016Q1: 20,094 shares; 2016Q2: 20,094 shares; 2016Q3: 18,642 shares; 2016Q4: 18,526 shares 18,526$663K0.02%-116Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,753 shares; 2016Q1: 16,113 shares; 2016Q2: 17,000 shares; 2016Q3: 18,390 shares; 2016Q4: 17,184 shares 17,184$656K0.02%-1,206
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,392 shares 9,392$655K0.02%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,487 shares; 2016Q1: 13,732 shares; 2016Q2: 13,252 shares; 2016Q3: 13,698 shares; 2016Q4: 12,554 shares 12,554$652K0.02%-1,144Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,343 shares; 2016Q1: 8,522 shares; 2016Q2: 7,973 shares; 2016Q3: 8,644 shares; 2016Q4: 8,236 shares 8,236$648K0.02%-408Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,648 shares; 2016Q1: 6,822 shares; 2016Q2: 6,791 shares; 2016Q3: 7,116 shares; 2016Q4: 6,641 shares 6,641$645K0.02%-475Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,030 shares; 2016Q1: 16,121 shares; 2016Q2: 15,803 shares; 2016Q3: 15,922 shares; 2016Q4: 14,918 shares 14,918$642K0.02%-1,004Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,489 shares 34,489$639K0.02%new
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,363 shares 24,363$636K0.02%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,260 shares; 2016Q1: 15,649 shares; 2016Q2: 13,241 shares; 2016Q3: 15,811 shares; 2016Q4: 14,714 shares 14,714$628K0.02%-1,097
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,010 shares; 2016Q1: 36,256 shares; 2016Q2: 32,229 shares; 2016Q3: 35,882 shares; 2016Q4: 32,841 shares 32,841$625K0.02%-3,041Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,592 shares; 2016Q1: 11,592 shares; 2016Q2: 11,592 shares; 2016Q3: 10,765 shares; 2016Q4: 10,698 shares 10,698$624K0.02%-67
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,831 shares; 2016Q1: 15,831 shares; 2016Q2: 15,831 shares; 2016Q3: 14,765 shares; 2016Q4: 14,673 shares 14,673$619K0.02%-92Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,680 shares; 2016Q1: 21,299 shares; 2016Q2: 23,103 shares; 2016Q3: 24,946 shares; 2016Q4: 22,364 shares 22,364$616K0.02%-2,582Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,530 shares; 2016Q1: 9,393 shares; 2016Q2: 13,362 shares; 2016Q3: 14,051 shares; 2016Q4: 12,845 shares 12,845$614K0.02%-1,206
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,307 shares; 2016Q1: 9,905 shares; 2016Q2: 9,728 shares; 2016Q3: 9,803 shares; 2016Q4: 8,847 shares 8,847$613K0.02%-956Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,305 shares; 2016Q1: 7,838 shares; 2016Q2: 69,233 shares; 2016Q3: 31,933 shares; 2016Q4: 8,049 shares 8,049$610K0.02%-23,884Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,296 shares; 2016Q1: 4,588 shares; 2016Q2: 4,485 shares; 2016Q3: 4,672 shares; 2016Q4: 4,582 shares 4,582$607K0.02%-90Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,442 shares; 2016Q1: 24,486 shares; 2016Q2: 26,464 shares; 2016Q3: 28,249 shares; 2016Q4: 25,910 shares 25,910$607K0.02%-2,339
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,395 shares; 2016Q1: 16,266 shares; 2016Q2: 19,388 shares; 2016Q3: 20,738 shares; 2016Q4: 19,780 shares 19,780$606K0.02%-958Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,263,607 shares; 2016Q1: 411,759 shares; 2016Q2: 28,419 shares; 2016Q3: 29,479 shares; 2016Q4: 27,811 shares 27,811$604K0.02%-1,668Timeline

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% 9/1principal11,742,000$11.5M+1,742,000
WESTPAC BKG CORP NOTEWESTPAC BKG CORP NOTE NOTE 4.322%11/2principal7,000,000$7.02Mnew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ERIIENERGY RECOVERY INC318,895$5.1Mshares
SBSCOMPANHIA DE SANEAMENTO BASI491,231$4.55Mshares
MICHAELS COS INCMICHAELS COS INC149,325$3.61Mshares
BMABANCO MACRO S A24,947$1.95Mshares
ITC HLDGS CORPITC HLDGS CORP37,806$1.76Mshares
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001474,657$1.58Mshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO20,404$1.23Mshares
IHS MARKIT LTDIHS MARKIT LTD28,909$1.09Mshares
UAAUNDER ARMOUR INC26,885$1.04Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC35,736$819Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP6,667$748Kshares
DRIL-QUIP INCDRIL-QUIP INC12,175$679Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,384$659Kshares
GPNGLOBAL PMTS INC8,532$655Kshares
QIAGEN NVQIAGEN NV17,905$491Kshares
HRIHERC HLDGS INC10,697$360Kshares
HLFHERBALIFE LTD5,621$348Kshares
INGRAM MICRO INCINGRAM MICRO INC9,055$323Kshares
ALNYALNYLAM PHARMACEUTICALS INC4,617$313Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS9,330$292Kshares
OMFONEMAIN HLDGS INC8,904$276Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN12,369$275Kshares
EMBJEMBRAER S.A.15,889$274Kshares
RANDGOLD RES LTDRANDGOLD RES LTD2,588$259Kshares
GWREGUIDEWIRE SOFTWARE INC4,023$241Kshares
ACHCACADIA HEALTHCARE COMPANY IN4,846$240Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP3,666$240Kshares
NETSUITE INCNETSUITE INC2,147$238Kshares
AMSURG CORPAMSURG CORP3,519$236Kshares
MANHMANHATTAN ASSOCIATES INC3,960$228Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,867$217Kshares
SHIRE PLCSHIRE PLC1,112$216Kshares
FHIFEDERATED HERMES INC7,229$214Kshares
EEFTEURONET WORLDWIDE INC2,619$214Kshares
GMEGAMESTOP CORP7,680$212Kshares
FICOFAIR ISAAC CORP1,688$210Kshares
GGENPACT LIMITED8,705$208Kshares
DYDYCOM INDS INC2,514$206Kshares
BKDBROOKDALE SR LIVING INC11,787$206Kshares
MMSMAXIMUS INC3,539$200Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC11,334$159Kshares
FITBIT INCFITBIT INC10,392$154Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000918006-17-000004 base2017-02-13acceptance time not in the bulk data set