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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
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,990 shares; 2016Q1: 8,526 shares; 2016Q2: 8,894 shares; 2016Q3: 9,651 shares; 2016Q4: 9,046 shares 9,046$603K0.02%-605Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,434 shares; 2016Q1: 11,908 shares; 2016Q2: 12,963 shares; 2016Q3: 13,315 shares; 2016Q4: 12,204 shares 12,204$603K0.02%-1,111Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,394 shares; 2016Q1: 8,080 shares; 2016Q2: 8,163 shares; 2016Q3: 8,496 shares; 2016Q4: 8,075 shares 8,075$600K0.02%-421Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,541 shares; 2016Q1: 6,945 shares; 2016Q2: 8,168 shares; 2016Q3: 8,787 shares; 2016Q4: 8,405 shares 8,405$600K0.02%-382
ATRAPTARGROUP 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: 8,131 shares 8,131$597K0.02%newTimeline
TORCHMARK CORPTORCHMARK 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: 8,667 shares; 2016Q3: 8,728 shares; 2016Q4: 8,097 shares 8,097$597K0.02%-631
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,554 shares; 2016Q1: 24,393 shares; 2016Q2: 27,008 shares; 2016Q3: 28,457 shares; 2016Q4: 26,478 shares 26,478$594K0.02%-1,979Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,179 shares; 2016Q1: 6,179 shares; 2016Q2: 6,179 shares; 2016Q3: 5,738 shares; 2016Q4: 5,702 shares 5,702$593K0.02%-36Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,269 shares; 2016Q1: 54,269 shares; 2016Q2: 54,269 shares; 2016Q3: 50,310 shares; 2016Q4: 49,996 shares 49,996$590K0.02%-314
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,293 shares; 2016Q1: 19,284 shares; 2016Q2: 20,097 shares; 2016Q3: 22,288 shares; 2016Q4: 20,829 shares 20,829$589K0.02%-1,459
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,355 shares; 2016Q1: 10,805 shares; 2016Q2: 9,348 shares; 2016Q3: 10,594 shares; 2016Q4: 10,019 shares 10,019$585K0.02%-575Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,070,139 shares; 2016Q1: 106,373 shares; 2016Q2: 106,373 shares; 2016Q3: 98,870 shares; 2016Q4: 98,254 shares 98,254$580K0.02%-616Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,583 shares; 2016Q1: 11,583 shares; 2016Q2: 11,583 shares; 2016Q3: 10,773 shares; 2016Q4: 10,706 shares 10,706$575K0.02%-67
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,420 shares; 2016Q1: 6,981 shares; 2016Q2: 7,092 shares; 2016Q3: 7,464 shares; 2016Q4: 6,900 shares 6,900$573K0.02%-564Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,089 shares; 2016Q1: 5,194 shares; 2016Q2: 4,949 shares; 2016Q3: 4,986 shares; 2016Q4: 4,549 shares 4,549$572K0.02%-437Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,994 shares; 2016Q1: 37,526 shares; 2016Q2: 37,760 shares; 2016Q3: 37,941 shares; 2016Q4: 35,482 shares 35,482$565K0.02%-2,459
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,263 shares; 2016Q1: 16,549 shares; 2016Q2: 15,752 shares; 2016Q3: 15,851 shares; 2016Q4: 14,331 shares 14,331$562K0.02%-1,520Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,601 shares; 2016Q1: 13,760 shares; 2016Q2: 14,982 shares; 2016Q3: 16,002 shares; 2016Q4: 14,228 shares 14,228$561K0.02%-1,774Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,233 shares; 2016Q1: 4,465 shares; 2016Q2: 4,426 shares; 2016Q3: 4,601 shares; 2016Q4: 4,294 shares 4,294$553K0.02%-307Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,334 shares; 2016Q1: 2,904 shares; 2016Q2: 2,945 shares; 2016Q3: 3,110 shares; 2016Q4: 3,127 shares 3,127$547K0.02%+17
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,695 shares; 2016Q1: 25,945 shares; 2016Q2: 26,448 shares; 2016Q3: 26,609 shares; 2016Q4: 23,426 shares 23,426$545K0.02%-3,183
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,600 shares; 2016Q1: 6,722 shares; 2016Q2: 7,592 shares; 2016Q3: 8,020 shares; 2016Q4: 7,007 shares 7,007$543K0.02%-1,013
ALKSALKERMES 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: 9,228 shares; 2016Q3: 9,705 shares; 2016Q4: 9,748 shares 9,748$542K0.02%+43Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,666 shares; 2016Q1: 4,065 shares; 2016Q2: 4,083 shares; 2016Q3: 4,079 shares; 2016Q4: 3,723 shares 3,723$541K0.02%-356Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,382 shares; 2016Q1: 22,821 shares; 2016Q2: 23,524 shares; 2016Q3: 23,606 shares; 2016Q4: 17,135 shares 17,135$540K0.02%-6,471Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,072 shares; 2016Q1: 15,238 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,117 shares 15,117$533K0.02%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,185 shares; 2016Q1: 3,922 shares; 2016Q2: 3,728 shares; 2016Q3: 3,759 shares; 2016Q4: 3,551 shares 3,551$533K0.02%-208Timeline
NDAQNASDAQ 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: 7,918 shares 7,918$531K0.02%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,840 shares; 2016Q1: 6,451 shares; 2016Q2: 7,246 shares; 2016Q3: 7,673 shares; 2016Q4: 6,940 shares 6,940$530K0.02%-733
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,616 shares; 2016Q1: 102,616 shares; 2016Q2: 102,616 shares; 2016Q3: 95,970 shares; 2016Q4: 95,376 shares 95,376$527K0.02%-594
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,441 shares; 2016Q1: 13,007 shares; 2016Q2: 13,544 shares; 2016Q3: 14,022 shares; 2016Q4: 13,208 shares 13,208$514K0.02%-814
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,399 shares; 2016Q1: 28,694 shares; 2016Q2: 29,489 shares; 2016Q3: 33,390 shares; 2016Q4: 31,430 shares 31,430$512K0.02%-1,960
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,071 shares; 2016Q1: 15,071 shares; 2016Q2: 15,071 shares; 2016Q3: 14,069 shares; 2016Q4: 13,982 shares 13,982$501K0.02%-87Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,369 shares; 2016Q1: 3,522 shares; 2016Q2: 3,529 shares; 2016Q3: 3,680 shares; 2016Q4: 3,460 shares 3,460$501K0.02%-220Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,022 shares; 2016Q1: 5,528 shares; 2016Q2: 6,092 shares; 2016Q3: 6,207 shares; 2016Q4: 5,581 shares 5,581$496K0.02%-626Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,415 shares; 2016Q1: 8,183 shares; 2016Q2: 8,809 shares; 2016Q3: 9,801 shares; 2016Q4: 9,274 shares 9,274$496K0.02%-527
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,157 shares; 2016Q1: 6,929 shares; 2016Q2: 6,097 shares; 2016Q3: 6,725 shares; 2016Q4: 6,256 shares 6,256$493K0.02%-469Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE 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: not reported; 2016Q4: 7,795 shares 7,795$493K0.02%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,891 shares; 2016Q1: 9,216 shares; 2016Q2: 12,846 shares; 2016Q3: 13,430 shares; 2016Q4: 11,524 shares 11,524$490K0.02%-1,906Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,606 shares; 2016Q1: 13,636 shares; 2016Q2: 15,475 shares; 2016Q3: 14,654 shares; 2016Q4: 13,510 shares 13,510$483K0.02%-1,144Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,227 shares; 2016Q1: 7,463 shares; 2016Q2: 7,846 shares; 2016Q3: 8,492 shares; 2016Q4: 8,061 shares 8,061$479K0.02%-431
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,101 shares; 2016Q1: 7,911 shares; 2016Q2: 8,170 shares; 2016Q3: 8,636 shares; 2016Q4: 7,863 shares 7,863$473K0.02%-773
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,404 shares; 2016Q1: 4,710 shares; 2016Q2: 4,723 shares; 2016Q3: 4,945 shares; 2016Q4: 5,009 shares 5,009$472K0.02%+64Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,677 shares; 2016Q1: 9,320 shares; 2016Q2: 8,726 shares; 2016Q3: 9,387 shares; 2016Q4: 8,673 shares 8,673$472K0.02%-714
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,658 shares; 2016Q1: 4,266 shares; 2016Q2: 4,386 shares; 2016Q3: 4,679 shares; 2016Q4: 4,248 shares 4,248$472K0.02%-431
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,268 shares; 2016Q1: 5,128 shares; 2016Q2: 5,579 shares; 2016Q3: 5,935 shares; 2016Q4: 5,203 shares 5,203$470K0.02%-732Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,166 shares; 2016Q1: 7,679 shares; 2016Q2: 8,049 shares; 2016Q3: 8,538 shares; 2016Q4: 7,853 shares 7,853$469K0.02%-685
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,767 shares; 2016Q1: 7,817 shares; 2016Q2: 8,417 shares; 2016Q3: 8,872 shares; 2016Q4: 8,446 shares 8,446$467K0.02%-426Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,821 shares; 2016Q1: 2,902 shares; 2016Q2: 3,027 shares; 2016Q3: 3,174 shares; 2016Q4: 2,907 shares 2,907$463K0.02%-267Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,761 shares; 2016Q1: 4,179 shares; 2016Q2: 4,177 shares; 2016Q3: 4,402 shares; 2016Q4: 3,971 shares 3,971$463K0.02%-431Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,405 shares; 2016Q1: 123,007 shares; 2016Q2: 108,728 shares; 2016Q3: 113,935 shares; 2016Q4: 104,040 shares 104,040$463K0.02%-9,895
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,855 shares; 2016Q1: 4,032 shares; 2016Q2: 4,271 shares; 2016Q3: 4,763 shares; 2016Q4: 4,808 shares 4,808$462K0.02%+45Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,948 shares; 2016Q1: 7,357 shares; 2016Q2: 7,460 shares; 2016Q3: 7,655 shares; 2016Q4: 7,207 shares 7,207$461K0.02%-448Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,187 shares; 2016Q2: 5,831 shares; 2016Q3: 5,984 shares; 2016Q4: 5,638 shares 5,638$461K0.02%-346
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,314 shares; 2016Q1: 8,161 shares; 2016Q2: 8,928 shares; 2016Q3: 9,432 shares; 2016Q4: 8,915 shares 8,915$460K0.02%-517Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,377 shares; 2016Q1: 10,115 shares; 2016Q2: 11,087 shares; 2016Q3: 11,475 shares; 2016Q4: 10,771 shares 10,771$459K0.02%-704Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,895 shares; 2016Q1: 6,101 shares; 2016Q2: 6,394 shares; 2016Q3: 7,380 shares; 2016Q4: 7,034 shares 7,034$457K0.02%-346Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,236 shares; 2016Q1: 2,373 shares; 2016Q2: 2,555 shares; 2016Q3: 2,809 shares; 2016Q4: 2,830 shares 2,830$456K0.02%+21Timeline
AMDADVANCED MICRO DEVICES 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: 33,754 shares; 2016Q3: 36,089 shares; 2016Q4: 39,818 shares 39,818$452K0.02%+3,729Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,709 shares; 2016Q1: 3,142 shares; 2016Q2: 2,976 shares; 2016Q3: 3,105 shares; 2016Q4: 2,936 shares 2,936$450K0.02%-169Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,739 shares; 2016Q1: 29,842 shares; 2016Q2: 31,375 shares; 2016Q3: 32,856 shares; 2016Q4: 31,200 shares 31,200$448K0.02%-1,656Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,155 shares; 2016Q1: 3,743 shares; 2016Q2: 3,799 shares; 2016Q3: 4,425 shares; 2016Q4: 4,001 shares 4,001$448K0.02%-424Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,240 shares; 2016Q1: 4,382 shares; 2016Q2: 5,838 shares; 2016Q3: 6,166 shares; 2016Q4: 5,676 shares 5,676$446K0.02%-490Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,866 shares; 2016Q1: 5,303 shares; 2016Q2: 5,563 shares; 2016Q3: 5,634 shares; 2016Q4: 5,186 shares 5,186$445K0.02%-448Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,182 shares; 2016Q1: 11,191 shares; 2016Q2: 9,553 shares; 2016Q3: 9,628 shares; 2016Q4: 9,025 shares 9,025$445K0.02%-603Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 13,572 shares; 2016Q3: 14,131 shares; 2016Q4: 13,094 shares 13,094$441K0.02%-1,037Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,055 shares; 2016Q1: 24,741 shares; 2016Q2: 24,008 shares; 2016Q3: 24,187 shares; 2016Q4: 22,749 shares 22,749$440K0.02%-1,438
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,679 shares; 2016Q1: 3,848 shares; 2016Q2: 4,125 shares; 2016Q3: 4,549 shares; 2016Q4: 4,345 shares 4,345$439K0.02%-204Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,389 shares; 2016Q1: 10,275 shares; 2016Q2: 9,985 shares; 2016Q3: 11,185 shares; 2016Q4: 10,436 shares 10,436$439K0.02%-749Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,477 shares; 2016Q1: 10,426 shares; 2016Q2: 11,402 shares; 2016Q3: 11,990 shares; 2016Q4: 10,117 shares 10,117$435K0.02%-1,873
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,666 shares; 2016Q1: 13,666 shares; 2016Q2: 13,666 shares; 2016Q3: 12,649 shares; 2016Q4: 12,570 shares 12,570$432K0.02%-79
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,834 shares; 2016Q1: 4,155 shares; 2016Q2: 4,258 shares; 2016Q3: 4,309 shares; 2016Q4: 4,059 shares 4,059$431K0.02%-250
CPRTCOPART 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: 7,625 shares; 2016Q3: 7,800 shares; 2016Q4: 7,757 shares 7,757$430K0.02%-43Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,935 shares; 2016Q1: 96,935 shares; 2016Q2: 12,435 shares; 2016Q3: 11,546 shares; 2016Q4: 11,474 shares 11,474$429K0.02%-72Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,017 shares; 2016Q1: 9,665 shares; 2016Q2: 10,784 shares; 2016Q3: 11,408 shares; 2016Q4: 10,513 shares 10,513$427K0.02%-895
AXSAXIS CAP HLDGS 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: 7,177 shares; 2016Q3: 7,223 shares; 2016Q4: 6,505 shares 6,505$425K0.02%-718Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,900 shares; 2016Q1: 8,453 shares; 2016Q2: 8,549 shares; 2016Q3: 9,145 shares; 2016Q4: 8,673 shares 8,673$425K0.02%-472
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,503 shares; 2016Q1: 4,438 shares; 2016Q2: 4,638 shares; 2016Q3: 4,849 shares; 2016Q4: 4,548 shares 4,548$421K0.02%-301
JAZZJAZZ PHARMACEUTICALS 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: 3,692 shares; 2016Q3: 3,882 shares; 2016Q4: 3,847 shares 3,847$419K0.02%-35Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,028 shares; 2016Q1: 9,028 shares; 2016Q2: 9,028 shares; 2016Q3: 8,423 shares; 2016Q4: 8,371 shares 8,371$417K0.02%-52Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,868 shares; 2016Q1: 5,037 shares; 2016Q2: 5,040 shares; 2016Q3: 5,445 shares; 2016Q4: 5,178 shares 5,178$416K0.02%-267Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,390 shares; 2016Q1: 49,275 shares; 2016Q2: 54,061 shares; 2016Q3: 52,730 shares; 2016Q4: 47,276 shares 47,276$413K0.02%-5,454
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,718 shares; 2016Q1: 12,290 shares; 2016Q2: 10,529 shares; 2016Q3: 13,247 shares; 2016Q4: 11,793 shares 11,793$411K0.02%-1,454Timeline
LDOSLEIDOS HOLDINGS 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: 8,570 shares; 2016Q4: 8,035 shares 8,035$411K0.02%-535Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,574 shares; 2016Q1: 3,373 shares; 2016Q2: 3,337 shares; 2016Q3: 3,356 shares; 2016Q4: 3,015 shares 3,015$411K0.02%-341Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,194 shares; 2016Q1: 5,012 shares; 2016Q2: 4,786 shares; 2016Q3: 4,974 shares; 2016Q4: 4,441 shares 4,441$410K0.02%-533
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,014 shares; 2016Q1: 5,206 shares; 2016Q2: 5,650 shares; 2016Q3: 6,098 shares; 2016Q4: 6,138 shares 6,138$409K0.02%+40Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,113 shares; 2016Q1: 5,100 shares; 2016Q2: 4,349 shares; 2016Q3: 4,357 shares; 2016Q4: 4,331 shares 4,331$402K0.02%-26Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,245 shares; 2016Q1: 6,194 shares; 2016Q2: 5,714 shares; 2016Q3: 5,760 shares; 2016Q4: 5,433 shares 5,433$401K0.02%-327Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,504 shares; 2016Q1: 4,168 shares; 2016Q2: 4,162 shares; 2016Q3: 4,675 shares; 2016Q4: 4,697 shares 4,697$398K0.01%+22Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,206 shares; 2016Q1: 38,022 shares; 2016Q2: 43,042 shares; 2016Q3: 47,663 shares; 2016Q4: 43,963 shares 43,963$398K0.01%-3,700
UTHRUNITED THERAPEUTICS CORP 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: 2,719 shares; 2016Q3: 2,795 shares; 2016Q4: 2,717 shares 2,717$390K0.01%-78Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,231 shares; 2016Q1: 5,811 shares; 2016Q2: 6,420 shares; 2016Q3: 8,085 shares; 2016Q4: 7,403 shares 7,403$389K0.01%-682
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS 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: 2,826 shares 2,826$387K0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,394 shares; 2016Q1: 16,256 shares; 2016Q2: 18,377 shares; 2016Q3: 23,632 shares; 2016Q4: 22,036 shares 22,036$384K0.01%-1,596
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,253 shares; 2016Q1: 7,831 shares; 2016Q2: 8,405 shares; 2016Q3: 9,185 shares; 2016Q4: 7,976 shares 7,976$382K0.01%-1,209
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,944 shares; 2016Q1: 48,341 shares; 2016Q2: 54,350 shares; 2016Q3: 5,726 shares; 2016Q4: 5,661 shares 5,661$381K0.01%-65
VISNVISTANCE NETWORKS 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: 6,985 shares; 2016Q3: 8,932 shares; 2016Q4: 10,107 shares 10,107$376K0.01%+1,175Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,776 shares; 2016Q2: 5,930 shares; 2016Q3: 6,368 shares; 2016Q4: 5,801 shares 5,801$375K0.01%-567Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,333 shares; 2016Q1: 5,093 shares; 2016Q2: 5,287 shares; 2016Q3: 5,525 shares; 2016Q4: 4,889 shares 4,889$375K0.01%-636Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,266 shares; 2016Q1: 2,823 shares; 2016Q2: 2,978 shares; 2016Q3: 3,197 shares; 2016Q4: 3,143 shares 3,143$374K0.01%-54Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,949 shares; 2016Q2: 5,055 shares; 2016Q3: 5,463 shares; 2016Q4: 5,231 shares 5,231$373K0.01%-232Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,182 shares; 2016Q1: 7,050 shares; 2016Q2: not reported; 2016Q3: 7,746 shares; 2016Q4: 7,779 shares 7,779$372K0.01%+33Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,884 shares; 2016Q1: 4,834 shares; 2016Q2: 5,034 shares; 2016Q3: 5,186 shares; 2016Q4: 4,876 shares 4,876$371K0.01%-310Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,985 shares; 2016Q1: 6,268 shares; 2016Q2: 6,175 shares; 2016Q3: 6,223 shares; 2016Q4: 6,371 shares 6,371$368K0.01%+148Timeline
MKTXMARKETAXESS 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: 2,637 shares; 2016Q3: 2,659 shares; 2016Q4: 2,506 shares 2,506$368K0.01%-153Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,848 shares; 2016Q1: 7,492 shares; 2016Q2: 7,529 shares; 2016Q3: 7,684 shares; 2016Q4: 7,107 shares 7,107$366K0.01%-577Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,162 shares; 2016Q2: 11,008 shares; 2016Q3: 11,337 shares; 2016Q4: 11,417 shares 11,417$366K0.01%+80
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,492 shares; 2016Q1: 9,091 shares; 2016Q2: 10,026 shares; 2016Q3: 10,078 shares; 2016Q4: 8,877 shares 8,877$365K0.01%-1,201Timeline
GNTXGENTEX 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: 19,150 shares; 2016Q3: 20,131 shares; 2016Q4: 18,501 shares 18,501$364K0.01%-1,630Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,049 shares; 2016Q2: 4,075 shares; 2016Q3: 4,565 shares; 2016Q4: 4,279 shares 4,279$363K0.01%-286Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,248 shares; 2016Q1: 4,773 shares; 2016Q2: 5,343 shares; 2016Q3: 5,451 shares; 2016Q4: 5,062 shares 5,062$363K0.01%-389Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,371 shares; 2016Q1: 6,566 shares; 2016Q2: 6,693 shares; 2016Q3: 7,448 shares; 2016Q4: 7,066 shares 7,066$361K0.01%-382
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,096 shares; 2016Q1: 3,888 shares; 2016Q2: 3,930 shares; 2016Q3: 4,357 shares; 2016Q4: 4,056 shares 4,056$360K0.01%-301Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,338 shares; 2016Q2: 4,671 shares; 2016Q3: 4,937 shares; 2016Q4: 4,600 shares 4,600$360K0.01%-337Timeline
AGOASSURED GUARANTY 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: 10,377 shares; 2016Q3: 10,441 shares; 2016Q4: 9,506 shares 9,506$359K0.01%-935Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,645 shares; 2016Q3: 51,242 shares; 2016Q4: 25,249 shares 25,249$358K0.01%-25,993
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,346 shares; 2016Q1: 4,300 shares; 2016Q2: 4,633 shares; 2016Q3: 5,146 shares; 2016Q4: 5,211 shares 5,211$358K0.01%+65
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,463 shares; 2016Q1: 4,150 shares; 2016Q2: 4,486 shares; 2016Q3: 4,516 shares; 2016Q4: 4,046 shares 4,046$357K0.01%-470Timeline
QRVOQORVO 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: 6,886 shares; 2016Q3: 7,281 shares; 2016Q4: 6,719 shares 6,719$354K0.01%-562Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,246 shares; 2016Q1: not reported; 2016Q2: 6,925 shares; 2016Q3: 7,402 shares; 2016Q4: 8,707 shares 8,707$354K0.01%+1,305Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,034 shares; 2016Q1: 7,213 shares; 2016Q2: 7,457 shares; 2016Q3: 8,014 shares; 2016Q4: 7,643 shares 7,643$354K0.01%-371Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,592 shares; 2016Q1: 4,136 shares; 2016Q2: 4,115 shares; 2016Q3: 4,385 shares; 2016Q4: 4,224 shares 4,224$351K0.01%-161Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,601 shares; 2016Q1: 4,601 shares; 2016Q2: 4,601 shares; 2016Q3: 4,247 shares; 2016Q4: 4,220 shares 4,220$351K0.01%-27Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,941 shares; 2016Q1: 1,959 shares; 2016Q2: 2,105 shares; 2016Q3: 2,295 shares; 2016Q4: 2,173 shares 2,173$351K0.01%-122Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,437 shares; 2016Q1: 33,437 shares; 2016Q2: 33,437 shares; 2016Q3: 30,927 shares; 2016Q4: 30,734 shares 30,734$349K0.01%-193Timeline
EGEVEREST 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: 1,995 shares; 2016Q3: 2,008 shares; 2016Q4: 1,608 shares 1,608$348K0.01%-400Timeline
FHBFIRST HAWAIIAN 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: 9,979 shares 9,979$347K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,928 shares; 2016Q1: 6,401 shares; 2016Q2: 7,372 shares; 2016Q3: 7,409 shares; 2016Q4: 6,385 shares 6,385$347K0.01%-1,024Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,950 shares; 2016Q1: 33,798 shares; 2016Q2: 31,985 shares; 2016Q3: 33,314 shares; 2016Q4: 31,225 shares 31,225$344K0.01%-2,089Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,792 shares; 2016Q1: 273,092 shares; 2016Q2: 15,186 shares; 2016Q3: 14,151 shares; 2016Q4: 14,063 shares 14,063$344K0.01%-88Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,902 shares; 2016Q1: 4,229 shares; 2016Q2: 4,726 shares; 2016Q3: 5,126 shares; 2016Q4: 4,714 shares 4,714$344K0.01%-412Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,454 shares; 2016Q1: 7,058 shares; 2016Q2: 7,165 shares; 2016Q3: 7,571 shares; 2016Q4: 7,201 shares 7,201$343K0.01%-370Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,779 shares; 2016Q1: 22,882 shares; 2016Q2: 24,531 shares; 2016Q3: 27,410 shares; 2016Q4: 24,724 shares 24,724$343K0.01%-2,686
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,289 shares; 2016Q1: 3,289 shares; 2016Q2: 3,289 shares; 2016Q3: 3,058 shares; 2016Q4: 3,039 shares 3,039$341K0.01%-19Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,559 shares; 2016Q1: 7,205 shares; 2016Q2: 7,313 shares; 2016Q3: 7,609 shares; 2016Q4: 6,955 shares 6,955$337K0.01%-654Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,105 shares; 2016Q1: 2,829 shares; 2016Q2: 2,970 shares; 2016Q3: 3,061 shares; 2016Q4: 2,767 shares 2,767$336K0.01%-294
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly 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: 6,222 shares 6,222$334K0.01%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,173 shares; 2016Q1: 8,357 shares; 2016Q2: 8,997 shares; 2016Q3: 9,720 shares; 2016Q4: 9,077 shares 9,077$332K0.01%-643Timeline
ORIOLD REP 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: not reported; 2016Q4: 17,466 shares 17,466$332K0.01%newTimeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,410 shares; 2016Q2: 8,662 shares; 2016Q3: 9,151 shares; 2016Q4: 8,505 shares 8,505$332K0.01%-646
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 198,812 shares; 2016Q1: 14,203 shares; 2016Q2: 15,149 shares; 2016Q3: 16,356 shares; 2016Q4: 14,735 shares 14,735$331K0.01%-1,621Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,480 shares; 2016Q2: 8,339 shares; 2016Q3: 8,437 shares; 2016Q4: 7,484 shares 7,484$328K0.01%-953Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,731 shares; 2016Q1: 18,423 shares; 2016Q2: 18,779 shares; 2016Q3: 18,984 shares; 2016Q4: 16,310 shares 16,310$326K0.01%-2,674Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,744 shares; 2016Q1: 19,846 shares; 2016Q2: 17,723 shares; 2016Q3: 17,887 shares; 2016Q4: 16,478 shares 16,478$326K0.01%-1,409Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,355 shares; 2016Q1: 4,535 shares; 2016Q2: 4,990 shares; 2016Q3: 5,482 shares; 2016Q4: 5,426 shares 5,426$324K0.01%-56Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,567 shares; 2016Q1: 8,074 shares; 2016Q2: 8,736 shares; 2016Q3: 8,812 shares; 2016Q4: 7,746 shares 7,746$324K0.01%-1,066
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,207 shares; 2016Q2: 4,317 shares; 2016Q3: 4,666 shares; 2016Q4: 4,335 shares 4,335$323K0.01%-331Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,090 shares; 2016Q1: 7,430 shares; 2016Q2: 6,776 shares; 2016Q3: 6,998 shares; 2016Q4: 6,521 shares 6,521$318K0.01%-477Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,569 shares; 2016Q1: 5,554 shares; 2016Q2: 5,702 shares; 2016Q3: 6,210 shares; 2016Q4: 5,441 shares 5,441$315K0.01%-769Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,561 shares; 2016Q1: 1,630 shares; 2016Q2: 1,660 shares; 2016Q3: 1,797 shares; 2016Q4: 1,667 shares 1,667$314K0.01%-130Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,519 shares; 2016Q1: 6,907 shares; 2016Q2: 7,585 shares; 2016Q3: 8,323 shares; 2016Q4: 8,048 shares 8,048$314K0.01%-275Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,239 shares; 2016Q1: not reported; 2016Q2: 6,193 shares; 2016Q3: 6,808 shares; 2016Q4: 5,943 shares 5,943$314K0.01%-865
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,916 shares; 2016Q1: 4,278 shares; 2016Q2: 4,756 shares; 2016Q3: 5,040 shares; 2016Q4: 4,531 shares 4,531$314K0.01%-509
PIIPOLARIS 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: 3,941 shares; 2016Q3: 4,101 shares; 2016Q4: 3,803 shares 3,803$313K0.01%-298Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,691 shares; 2016Q1: 3,910 shares; 2016Q2: 5,546 shares; 2016Q3: 5,925 shares; 2016Q4: 5,181 shares 5,181$311K0.01%-744
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,640 shares; 2016Q1: 4,142 shares; 2016Q2: 4,299 shares; 2016Q3: 4,628 shares; 2016Q4: 4,293 shares 4,293$310K0.01%-335Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 448,340 shares; 2016Q1: 14,548 shares; 2016Q2: 14,548 shares; 2016Q3: 13,554 shares; 2016Q4: 13,470 shares 13,470$310K0.01%-84
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,257 shares; 2016Q1: 33,292 shares; 2016Q2: 33,840 shares; 2016Q3: 42,219 shares; 2016Q4: 36,700 shares 36,700$309K0.01%-5,519
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,684 shares; 2016Q2: 9,851 shares; 2016Q3: 10,689 shares; 2016Q4: 10,173 shares 10,173$307K0.01%-516
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,138 shares; 2016Q1: 7,426 shares; 2016Q2: 8,356 shares; 2016Q3: 8,976 shares; 2016Q4: 8,121 shares 8,121$306K0.01%-855
BIOBIO RAD LABS 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: 1,626 shares; 2016Q4: 1,672 shares 1,672$305K0.01%+46Timeline
TESARO INCTESARO 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: 2,250 shares 2,250$303K0.01%new
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 7,427 shares; 2016Q4: 8,299 shares 8,299$299K0.01%+872Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,065 shares; 2016Q1: 14,065 shares; 2016Q2: 14,065 shares; 2016Q3: 18,907 shares; 2016Q4: 18,791 shares 18,791$299K0.01%-116Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,679 shares; 2016Q1: 209,896 shares; 2016Q2: 271,399 shares; 2016Q3: 26,989 shares; 2016Q4: 23,853 shares 23,853$298K0.01%-3,136
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,219 shares; 2016Q2: 5,557 shares; 2016Q3: 6,124 shares; 2016Q4: 5,633 shares 5,633$295K0.01%-491
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly 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: 6,925 shares; 2016Q4: 8,975 shares 8,975$295K0.01%+2,050
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,279 shares; 2016Q2: 4,302 shares; 2016Q3: 4,659 shares; 2016Q4: 4,255 shares 4,255$294K0.01%-404Timeline
THOTHOR 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: 2,956 shares; 2016Q4: 2,933 shares 2,933$293K0.01%-23Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,227 shares; 2016Q1: 14,686 shares; 2016Q2: 15,389 shares; 2016Q3: 15,498 shares; 2016Q4: 14,640 shares 14,640$292K0.01%-858Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,355 shares; 2016Q1: 21,285 shares; 2016Q2: 22,904 shares; 2016Q3: 24,324 shares; 2016Q4: 22,847 shares 22,847$292K0.01%-1,477Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,222 shares; 2016Q2: 2,242 shares; 2016Q3: 2,555 shares; 2016Q4: 2,587 shares 2,587$292K0.01%+32
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,039 shares; 2016Q1: 1,406 shares; 2016Q2: 1,411 shares; 2016Q3: 1,515 shares; 2016Q4: 1,417 shares 1,417$291K0.01%-98
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,568 shares; 2016Q1: 13,323 shares; 2016Q2: 13,295 shares; 2016Q3: 13,640 shares; 2016Q4: 12,970 shares 12,970$290K0.01%-670
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,781 shares; 2016Q1: 105,602 shares; 2016Q2: 95,168 shares; 2016Q3: 5,970 shares; 2016Q4: 5,334 shares 5,334$289K0.01%-636
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,812 shares; 2016Q2: 8,560 shares; 2016Q3: 8,723 shares; 2016Q4: 7,912 shares 7,912$288K0.01%-811Timeline
FAFFIRST AMERN FINL 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: 8,464 shares; 2016Q3: 8,527 shares; 2016Q4: 7,840 shares 7,840$287K0.01%-687Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,244 shares; 2016Q1: 7,759 shares; 2016Q2: 8,490 shares; 2016Q3: 8,541 shares; 2016Q4: 7,600 shares 7,600$286K0.01%-941Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,019 shares; 2016Q2: not reported; 2016Q3: 8,493 shares; 2016Q4: 7,934 shares 7,934$285K0.01%-559
PTCPTC 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: 5,986 shares; 2016Q3: 6,549 shares; 2016Q4: 6,120 shares 6,120$283K0.01%-429Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,691 shares; 2016Q2: 10,905 shares; 2016Q3: 11,642 shares; 2016Q4: 11,049 shares 11,049$281K0.01%-593Timeline
CRANE COCRANE 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: 3,841 shares; 2016Q3: 4,262 shares; 2016Q4: 3,895 shares 3,895$281K0.01%-367
RDNRADIAN 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: 16,548 shares; 2016Q3: 16,644 shares; 2016Q4: 15,511 shares 15,511$279K0.01%-1,133Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,277 shares; 2016Q2: 3,986 shares; 2016Q3: 4,506 shares; 2016Q4: 4,272 shares 4,272$277K0.01%-234
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,028 shares; 2016Q1: not reported; 2016Q2: 3,347 shares; 2016Q3: 3,782 shares; 2016Q4: 3,560 shares 3,560$275K0.01%-222Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,888 shares; 2016Q1: 9,888 shares; 2016Q2: 9,888 shares; 2016Q3: 9,193 shares; 2016Q4: 9,136 shares 9,136$275K0.01%-57Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,047 shares; 2016Q2: 10,168 shares; 2016Q3: 11,403 shares; 2016Q4: 11,012 shares 11,012$275K0.01%-391Timeline
TEXTEREX CORP 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: not reported; 2016Q4: 8,700 shares 8,700$274K0.01%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL 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: not reported; 2016Q4: 5,045 shares 5,045$273K0.01%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,125 shares; 2016Q1: 1,287 shares; 2016Q2: 1,407 shares; 2016Q3: 1,586 shares; 2016Q4: 1,496 shares 1,496$273K0.01%-90
WORWORTHINGTON ENTERPRISES 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: 5,716 shares 5,716$271K0.01%newTimeline
WTFCWINTRUST FINL 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: not reported; 2016Q4: 3,703 shares 3,703$269K0.01%newTimeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares; 2016Q2: 16,100 shares; 2016Q3: 14,954 shares; 2016Q4: 14,861 shares 14,861$269K0.01%-93
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,241 shares; 2016Q2: 3,226 shares; 2016Q3: 3,412 shares; 2016Q4: 3,134 shares 3,134$267K0.01%-278Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 408 shares; 2016Q1: 318 shares; 2016Q2: 327 shares; 2016Q3: 355 shares; 2016Q4: 319 shares 319$267K0.01%-36Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,255 shares; 2016Q2: 7,694 shares; 2016Q3: 8,376 shares; 2016Q4: 7,757 shares 7,757$266K0.01%-619Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,335 shares; 2016Q2: 2,284 shares; 2016Q3: 2,514 shares; 2016Q4: 2,531 shares 2,531$266K0.01%+17
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,460 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,147 shares 6,147$265K0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,175 shares; 2016Q2: 5,229 shares; 2016Q3: 5,655 shares; 2016Q4: 5,152 shares 5,152$265K0.01%-503Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,835 shares; 2016Q2: 12,014 shares; 2016Q3: 12,095 shares; 2016Q4: 10,697 shares 10,697$264K0.01%-1,398Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,898 shares; 2016Q2: 6,750 shares; 2016Q3: 7,407 shares; 2016Q4: 6,860 shares 6,860$263K0.01%-547Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,586 shares; 2016Q1: 2,857 shares; 2016Q2: 3,020 shares; 2016Q3: 3,251 shares; 2016Q4: 3,041 shares 3,041$263K0.01%-210Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,236 shares; 2016Q2: 3,392 shares; 2016Q3: 3,429 shares; 2016Q4: 2,964 shares 2,964$263K0.01%-465Timeline
TCBITEXAS CAP BANCSHARES 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: 3,345 shares 3,345$262K0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,497 shares; 2016Q1: 5,497 shares; 2016Q2: 5,497 shares; 2016Q3: 5,107 shares; 2016Q4: 5,075 shares 5,075$260K0.01%-32Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,620 shares; 2016Q1: 8,007 shares; 2016Q2: 8,516 shares; 2016Q3: 9,040 shares; 2016Q4: 8,488 shares 8,488$258K0.01%-552
JBLJABIL 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: 10,894 shares; 2016Q3: 11,448 shares; 2016Q4: 10,868 shares 10,868$257K0.01%-580Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,316 shares; 2016Q1: 7,548 shares; 2016Q2: 7,749 shares; 2016Q3: 8,058 shares; 2016Q4: 7,012 shares 7,012$257K0.01%-1,046Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,402 shares; 2016Q2: 1,476 shares; 2016Q3: 1,601 shares; 2016Q4: 1,534 shares 1,534$256K0.01%-67Timeline
SNYDERS LANCE INCSNYDERS LANCE 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: 6,352 shares; 2016Q3: 7,147 shares; 2016Q4: 6,687 shares 6,687$256K0.01%-460
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,655 shares; 2016Q1: 4,759 shares; 2016Q2: 5,079 shares; 2016Q3: 5,617 shares; 2016Q4: 5,265 shares 5,265$255K0.01%-352Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 688 shares; 2016Q4: 687 shares 687$254K0.01%-1Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,496 shares; 2016Q2: not reported; 2016Q3: 3,880 shares; 2016Q4: 3,656 shares 3,656$253K0.01%-224Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,240 shares; 2016Q1: 4,169 shares; 2016Q2: 3,458 shares; 2016Q3: 4,571 shares; 2016Q4: 4,813 shares 4,813$252K0.01%+242Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,999 shares; 2016Q2: 6,945 shares; 2016Q3: 10,148 shares; 2016Q4: 10,211 shares 10,211$251K0.01%+63Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,859 shares; 2016Q1: 24,201 shares; 2016Q2: 26,919 shares; 2016Q3: 27,601 shares; 2016Q4: 24,527 shares 24,527$250K0.01%-3,074Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,580 shares; 2016Q1: 3,484 shares; 2016Q2: 3,285 shares; 2016Q3: 3,310 shares; 2016Q4: 2,470 shares 2,470$250K0.01%-840Timeline
CNOCNO FINL 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: 13,832 shares; 2016Q3: 13,913 shares; 2016Q4: 12,860 shares 12,860$246K0.01%-1,053Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 277,932 shares; 2016Q1: 277,932 shares; 2016Q2: 294,136 shares; 2016Q3: 16,298 shares; 2016Q4: 15,349 shares 15,349$246K0.01%-949Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,025 shares; 2016Q2: 5,026 shares; 2016Q3: 5,755 shares; 2016Q4: 5,416 shares 5,416$245K0.01%-339Timeline
InterContinental HotelsInterContinental HotelsQuarterly 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: 5,899 shares; 2016Q3: 5,568 shares; 2016Q4: 5,534 shares 5,534$245K0.01%-34
TYLTYLER 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: 1,707 shares; 2016Q3: 1,828 shares; 2016Q4: 1,712 shares 1,712$244K0.01%-116Timeline
ROLROLLINS 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: 7,391 shares; 2016Q3: 7,848 shares; 2016Q4: 7,213 shares 7,213$244K0.01%-635Timeline
HEALTHSOUTH CORPHEALTHSOUTH 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: 5,412 shares; 2016Q3: 5,959 shares; 2016Q4: 5,887 shares 5,887$243K0.01%-72
CSRA INCCSRA 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: 7,983 shares; 2016Q4: 7,593 shares 7,593$242K0.01%-390
TSTENARIS S AQuarterly 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: 7,264 shares; 2016Q3: not reported; 2016Q4: 6,741 shares 6,741$241K0.01%newTimeline
HOMBHOME BANCSHARES 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: 8,691 shares 8,691$241K0.01%newTimeline
SFSTIFEL FINL 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: 5,418 shares; 2016Q4: 4,820 shares 4,820$241K0.01%-598Timeline
HWCHANCOCK WHITNEY 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: 5,548 shares 5,548$239K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,844 shares; 2016Q1: 5,844 shares; 2016Q2: 6,104 shares; 2016Q3: 5,750 shares; 2016Q4: 5,726 shares 5,726$238K0.01%-24Timeline
UMBFUMB FINL 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: 3,373 shares; 2016Q4: 3,087 shares 3,087$238K0.01%-286Timeline
CST BRANDS INCCST 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: 5,049 shares; 2016Q3: 5,594 shares; 2016Q4: 4,917 shares 4,917$237K0.01%-677
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS 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: 4,306 shares 4,306$237K0.01%new
TECHBIO-TECHNE 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: 2,189 shares; 2016Q3: 2,368 shares; 2016Q4: 2,287 shares 2,287$235K0.01%-81Timeline
UNFUNIFIRST CORP MASSQuarterly 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: 1,626 shares 1,626$234K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,523 shares; 2016Q1: 1,603 shares; 2016Q2: 1,635 shares; 2016Q3: 1,653 shares; 2016Q4: 1,359 shares 1,359$233K0.01%-294Timeline
RIORIO TINTO 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: 6,558 shares; 2016Q3: 6,101 shares; 2016Q4: 6,063 shares 6,063$233K0.01%-38Timeline
FULTFULTON FINL CORP PAQuarterly 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: 12,393 shares 12,393$233K0.01%newTimeline
WEXWEX 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: 2,200 shares; 2016Q4: 2,074 shares 2,074$231K0.01%-126Timeline
WCCWESCO INTL 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: 3,431 shares 3,431$228K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,983 shares; 2016Q1: 144,339 shares; 2016Q2: 15,790 shares; 2016Q3: 16,171 shares; 2016Q4: 14,990 shares 14,990$228K0.01%-1,181Timeline
TKRTIMKEN 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: 6,103 shares; 2016Q4: 5,750 shares 5,750$228K0.01%-353Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 4,910 shares 4,910$227K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,757 shares; 2016Q2: 7,445 shares; 2016Q3: 8,081 shares; 2016Q4: 7,544 shares 7,544$227K0.01%-537Timeline
CLHCLEAN HARBORS 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: 3,908 shares; 2016Q3: 4,327 shares; 2016Q4: 4,082 shares 4,082$227K0.01%-245Timeline
SGISOMNIGROUP INTERNATIONAL 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: 3,684 shares; 2016Q4: 3,315 shares 3,315$226K0.01%-369Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly 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: 8,375 shares 8,375$226K0.01%new
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,996 shares; 2016Q1: 9,996 shares; 2016Q2: 9,996 shares; 2016Q3: 6,480 shares; 2016Q4: 6,440 shares 6,440$224K0.01%-40Timeline
PRIPRIMERICA 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: 3,500 shares; 2016Q3: not reported; 2016Q4: 3,233 shares 3,233$224K0.01%newTimeline
BGSB & G FOODS 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: 4,895 shares; 2016Q3: 5,376 shares; 2016Q4: 5,109 shares 5,109$224K0.01%-267Timeline
ASPEN TECHNOLOGY INCASPEN 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: not reported; 2016Q3: 4,369 shares; 2016Q4: 4,101 shares 4,101$224K0.01%-268
MB FINANCIAL INCMB FINANCIAL 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: 5,358 shares; 2016Q4: 4,742 shares 4,742$224K0.01%-616
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,724 shares; 2016Q1: 2,844 shares; 2016Q2: 2,517 shares; 2016Q3: 2,537 shares; 2016Q4: 1,959 shares 1,959$224K0.01%-578
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 4,744 shares; 2016Q4: 4,502 shares 4,502$222K0.01%-242Timeline
JACKJACK IN THE BOX 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: 2,093 shares; 2016Q4: 1,986 shares 1,986$222K0.01%-107Timeline
CAVIUM INCCAVIUM 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: 3,518 shares 3,518$220K0.01%new
WAFDWAFD 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: 6,371 shares 6,371$219K0.01%newTimeline
HCSGHEALTHCARE SVCS 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: 5,713 shares; 2016Q3: 5,973 shares; 2016Q4: 5,586 shares 5,586$219K0.01%-387Timeline
MZTIMARZETTI COMPANYQuarterly 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: 1,661 shares; 2016Q4: 1,547 shares 1,547$219K0.01%-114Timeline
STERLING BANCORP DELSTERLING BANCORP 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: not reported; 2016Q4: 9,344 shares 9,344$219K0.01%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,462 shares; 2016Q1: 59,629 shares; 2016Q2: 64,317 shares; 2016Q3: 68,935 shares; 2016Q4: 64,715 shares 64,715$219K0.01%-4,220
PAREXEL INTL CORPPAREXEL 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: 3,346 shares; 2016Q4: 3,336 shares 3,336$219K0.01%-10
PRAPROASSURANCE 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: 4,109 shares; 2016Q3: 4,134 shares; 2016Q4: 3,886 shares 3,886$218K0.01%-248Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 343,220 shares; 2016Q1: 12,767 shares; 2016Q2: 12,767 shares; 2016Q3: 11,892 shares; 2016Q4: 11,947 shares 11,947$218K0.01%+55
CRLCHARLES RIV LABS INTL 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: 2,703 shares; 2016Q3: 2,952 shares; 2016Q4: 2,816 shares 2,816$215K0.01%-136Timeline
NUVASIVE INCNUVASIVE 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: 3,204 shares; 2016Q4: 3,192 shares 3,192$215K0.01%-12
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,371 shares; 2016Q1: 4,666 shares; 2016Q2: 4,971 shares; 2016Q3: 5,035 shares; 2016Q4: 4,398 shares 4,398$214K0.01%-637Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,319 shares; 2016Q1: 11,293 shares; 2016Q2: 10,955 shares; 2016Q3: 11,039 shares; 2016Q4: 8,317 shares 8,317$214K0.01%-2,722Timeline
XYZBLOCK 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: 18,040 shares; 2016Q3: 18,105 shares; 2016Q4: 15,654 shares 15,654$213K0.01%-2,451Timeline
ALERE INCALERE 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: 5,284 shares; 2016Q3: 5,547 shares; 2016Q4: 5,367 shares 5,367$209K0.01%-180
MENTOR GRAPHICS CORPMENTOR GRAPHICS 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: 102,747 shares; 2016Q3: not reported; 2016Q4: 5,646 shares 5,646$208K0.01%new
ARISTA NETWORKS INCARISTA NETWORKS 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: 2,144 shares 2,144$207K0.01%new
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 4,735 shares 4,735$207K0.01%newTimeline
TRUTRANSUNIONQuarterly 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: 6,671 shares 6,671$206K0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,785 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,515 shares 2,515$206K0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 2,971 shares 2,971$206K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,559 shares; 2016Q1: 10,291 shares; 2016Q2: 10,979 shares; 2016Q3: 11,720 shares; 2016Q4: 10,850 shares 10,850$205K0.01%-870Timeline
SAICSCIENCE APPLICATIONS INTL 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: 2,421 shares 2,421$205K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,733 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,765 shares 5,765$203K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 13,929 shares; 2016Q3: not reported; 2016Q4: 573 shares 573$203K0.01%newTimeline
U S G CORPU S G 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: 7,565 shares; 2016Q3: not reported; 2016Q4: 7,022 shares 7,022$203K0.01%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,223 shares; 2016Q1: 15,062 shares; 2016Q2: 16,313 shares; 2016Q3: 16,544 shares; 2016Q4: 14,858 shares 14,858$201K0.01%-1,686Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,378 shares; 2016Q1: 8,059 shares; 2016Q2: 8,702 shares; 2016Q3: 7,503 shares; 2016Q4: 6,705 shares 6,705$201K0.01%-798
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS 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: 4,631 shares 4,631$201K0.01%new
TDCTERADATA CORP 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: 7,671 shares; 2016Q4: 7,373 shares 7,373$200K0.01%-298Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR 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: 17,086 shares; 2016Q3: 18,015 shares; 2016Q4: 17,224 shares 17,224$197K0.01%-791
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,938 shares; 2016Q1: 14,621 shares; 2016Q2: 11,730 shares; 2016Q3: 13,642 shares; 2016Q4: 13,127 shares 13,127$196K0.01%-515
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,395 shares; 2016Q1: 12,792 shares; 2016Q2: 14,372 shares; 2016Q3: 14,400 shares; 2016Q4: 12,529 shares 12,529$187K0.01%-1,871
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 221,582 shares; 2016Q1: 154,458 shares; 2016Q2: 10,849 shares; 2016Q3: 12,582 shares; 2016Q4: 11,749 shares 11,749$178K0.01%-833Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,091 shares; 2016Q1: 17,263 shares; 2016Q2: 17,587 shares; 2016Q3: 19,467 shares; 2016Q4: 18,883 shares 18,883$157K0.01%-584
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,308 shares; 2016Q1: 16,308 shares; 2016Q2: 16,308 shares; 2016Q3: 15,356 shares; 2016Q4: 15,262 shares 15,262$152K0.01%-94Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,423 shares; 2016Q2: 10,644 shares; 2016Q3: 12,590 shares; 2016Q4: 11,365 shares 11,365$148K0.01%-1,225
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,126 shares; 2016Q1: 14,126 shares; 2016Q2: 14,126 shares; 2016Q3: 13,209 shares; 2016Q4: 13,127 shares 13,127$120K<0.01%-82
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 10,265 shares 10,265$106K<0.01%newTimeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,424 shares; 2016Q1: 24,424 shares; 2016Q2: 24,424 shares; 2016Q3: 22,747 shares; 2016Q4: 22,606 shares 22,606$93K<0.01%-141

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