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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,320,768,000 across 1,604 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-13. Its ten largest share positions make up 10.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-072358

Period
2016-06-30
Reported value
$3.32B
Holdings
1,604
Top 10 weight
10.31%
New
67
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+179,553$12.9M
VZadded+160,498$8.96M
L BRANDS INCadded+133,400$8.96M
AAPLadded+88,106$8.42M
VFCadded+112,264$6.9M

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
LOWreduced-113,996-$9.02M
TJXreduced-102,055-$7.88M
ABBNYreduced-383,447-$7.6M
PFEreduced-212,504-$7.48M
TMreduced-72,060-$7.21M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-072358, largest first. % of portfolio is the value over $3,320,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,948 shares; 2015Q4: 22,058 shares; 2016Q1: 23,248 shares; 2016Q2: 25,577 shares 25,577$1.3M0.04%+2,329Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,705 shares; 2015Q4: 39,915 shares; 2016Q1: 39,195 shares; 2016Q2: 38,695 shares 38,695$1.29M0.04%-500Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,118 shares; 2015Q4: 36,465 shares; 2016Q1: 36,015 shares; 2016Q2: 36,490 shares 36,490$1.29M0.04%+475
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,866 shares; 2015Q4: 50,296 shares; 2016Q1: 43,276 shares; 2016Q2: 40,476 shares 40,476$1.29M0.04%-2,800Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,946 shares; 2015Q4: 3,092 shares; 2016Q1: 3,002 shares; 2016Q2: 3,177 shares 3,177$1.28M0.04%+175Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,811 shares; 2015Q4: 52,166 shares; 2016Q1: 50,826 shares; 2016Q2: 45,096 shares 45,096$1.28M0.04%-5,730Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,711 shares; 2015Q4: 7,391 shares; 2016Q1: 8,107 shares; 2016Q2: 8,573 shares 8,573$1.27M0.04%+466Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,777 shares; 2015Q4: 41,099 shares; 2016Q1: 35,602 shares; 2016Q2: 32,402 shares 32,402$1.26M0.04%-3,200Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,582 shares; 2015Q4: 33,692 shares; 2016Q1: 28,042 shares; 2016Q2: 25,468 shares 25,468$1.25M0.04%-2,574Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 112,444 shares; 2015Q4: 184,666 shares; 2016Q1: 157,726 shares; 2016Q2: 145,491 shares 145,491$1.25M0.04%-12,235
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,433 shares; 2015Q4: 11,883 shares; 2016Q1: 15,383 shares; 2016Q2: 15,323 shares 15,323$1.25M0.04%-60Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,684 shares; 2015Q4: 4,817 shares; 2016Q1: 5,259 shares; 2016Q2: 5,459 shares 5,459$1.25M0.04%+200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,976 shares; 2015Q4: 13,406 shares; 2016Q1: 15,146 shares; 2016Q2: 14,806 shares 14,806$1.24M0.04%-340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 71,734 shares; 2016Q1: 59,904 shares; 2016Q2: 53,574 shares 53,574$1.24M0.04%-6,330Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,359 shares; 2015Q4: 9,539 shares; 2016Q1: 10,535 shares; 2016Q2: 10,475 shares 10,475$1.24M0.04%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,464 shares; 2015Q4: 11,497 shares; 2016Q1: 5,890 shares; 2016Q2: 5,890 shares 5,890$1.23M0.04%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,787 shares; 2015Q4: 54,896 shares; 2016Q1: 50,256 shares; 2016Q2: 47,045 shares 47,045$1.23M0.04%-3,211Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,683 shares; 2015Q4: 26,159 shares; 2016Q1: 23,856 shares; 2016Q2: 26,028 shares 26,028$1.23M0.04%+2,172Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,172 shares; 2015Q4: 9,275 shares; 2016Q1: 9,205 shares; 2016Q2: 9,745 shares 9,745$1.23M0.04%+540Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,436 shares; 2015Q4: 5,813 shares; 2016Q1: 6,634 shares; 2016Q2: 7,408 shares 7,408$1.23M0.04%+774
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,549 shares; 2015Q4: 33,548 shares; 2016Q1: 34,118 shares; 2016Q2: 34,148 shares 34,148$1.23M0.04%+30
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,447 shares; 2015Q4: 15,763 shares; 2016Q1: 14,213 shares; 2016Q2: 16,231 shares 16,231$1.21M0.04%+2,018Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,976 shares; 2015Q4: 79,389 shares; 2016Q1: 85,409 shares; 2016Q2: 80,694 shares 80,694$1.21M0.04%-4,715
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,838 shares; 2015Q4: 70,453 shares; 2016Q1: 73,903 shares; 2016Q2: 51,223 shares 51,223$1.21M0.04%-22,680
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,251 shares 5,251$1.2M0.04%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 263,254 shares; 2015Q4: 258,205 shares; 2016Q1: 256,411 shares; 2016Q2: 193,151 shares 193,151$1.19M0.04%-63,260Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,923 shares; 2015Q4: 54,714 shares; 2016Q1: 54,984 shares; 2016Q2: 37,764 shares 37,764$1.19M0.04%-17,220Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,110 shares; 2015Q4: 33,615 shares; 2016Q1: 30,235 shares; 2016Q2: 28,988 shares 28,988$1.19M0.04%-1,247Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,180 shares; 2015Q4: 53,450 shares; 2016Q1: 58,190 shares; 2016Q2: 55,685 shares 55,685$1.18M0.04%-2,505Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,457 shares; 2015Q4: 19,194 shares; 2016Q1: 17,134 shares; 2016Q2: 10,554 shares 10,554$1.18M0.04%-6,580
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,079 shares; 2015Q4: 14,334 shares; 2016Q1: 16,014 shares; 2016Q2: 14,564 shares 14,564$1.18M0.04%-1,450Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,830 shares; 2015Q4: 73,250 shares; 2016Q1: 67,627 shares; 2016Q2: 55,567 shares 55,567$1.18M0.04%-12,060Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,646 shares; 2015Q4: 14,986 shares; 2016Q1: 14,086 shares; 2016Q2: 14,896 shares 14,896$1.17M0.04%+810Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,799 shares; 2015Q4: 16,613 shares; 2016Q1: 15,343 shares; 2016Q2: 18,165 shares 18,165$1.17M0.04%+2,822Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,478 shares; 2015Q4: 115,686 shares; 2016Q1: 107,506 shares; 2016Q2: 105,209 shares 105,209$1.16M0.04%-2,297Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,977 shares; 2015Q4: 38,851 shares; 2016Q1: 34,721 shares; 2016Q2: 30,536 shares 30,536$1.16M0.03%-4,185Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,251 shares; 2015Q4: 17,697 shares; 2016Q1: 17,497 shares; 2016Q2: 17,441 shares 17,441$1.16M0.03%-56Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,647 shares; 2015Q4: 495,352 shares; 2016Q1: 501,092 shares; 2016Q2: 327,992 shares 327,992$1.15M0.03%-173,100Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,083 shares; 2015Q4: 12,133 shares; 2016Q1: 11,623 shares; 2016Q2: 12,983 shares 12,983$1.15M0.03%+1,360
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130,167 shares; 2015Q4: 268,213 shares; 2016Q1: 228,270 shares; 2016Q2: 160,300 shares 160,300$1.15M0.03%-67,970Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,626 shares; 2015Q4: 15,966 shares; 2016Q1: 15,436 shares; 2016Q2: 16,896 shares 16,896$1.15M0.03%+1,460Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,333 shares; 2015Q4: 22,098 shares; 2016Q1: 20,241 shares; 2016Q2: 20,068 shares 20,068$1.15M0.03%-173
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,178 shares; 2015Q4: 11,474 shares; 2016Q1: 11,964 shares; 2016Q2: 11,460 shares 11,460$1.14M0.03%-504Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,970 shares; 2015Q4: 17,530 shares; 2016Q1: 16,830 shares; 2016Q2: 17,185 shares 17,185$1.14M0.03%+355Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,475 shares; 2015Q4: 54,492 shares; 2016Q1: 52,842 shares; 2016Q2: 52,781 shares 52,781$1.14M0.03%-61Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,991 shares; 2015Q4: 139,208 shares; 2016Q1: 139,478 shares; 2016Q2: 87,448 shares 87,448$1.14M0.03%-52,030Timeline
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,000 shares; 2015Q4: 32,000 shares; 2016Q1: 32,000 shares; 2016Q2: 42,000 shares 42,000$1.13M0.03%+10,000
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464 shares; 2015Q4: 8,736 shares; 2016Q1: 7,833 shares; 2016Q2: 8,063 shares 8,063$1.12M0.03%+230Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,959 shares; 2015Q4: 17,599 shares; 2016Q1: 17,019 shares; 2016Q2: 18,809 shares 18,809$1.12M0.03%+1,790
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 419,042 shares; 2015Q4: 415,586 shares; 2016Q1: 398,902 shares; 2016Q2: 277,772 shares 277,772$1.11M0.03%-121,130
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,133 shares; 2015Q4: 113,879 shares; 2016Q1: 117,309 shares; 2016Q2: 80,069 shares 80,069$1.11M0.03%-37,240Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,649 shares; 2015Q4: 118,149 shares; 2016Q1: 105,011 shares; 2016Q2: 98,350 shares 98,350$1.1M0.03%-6,661Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,570 shares; 2016Q2: 8,810 shares 8,810$1.09M0.03%+240Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,344 shares; 2015Q4: 13,244 shares; 2016Q1: 14,454 shares; 2016Q2: 14,814 shares 14,814$1.08M0.03%+360Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,310 shares; 2015Q4: 11,850 shares; 2016Q1: 11,290 shares; 2016Q2: 12,070 shares 12,070$1.08M0.03%+780Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,863 shares; 2015Q4: 19,694 shares; 2016Q1: 18,129 shares; 2016Q2: 19,329 shares 19,329$1.08M0.03%+1,200Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,692 shares; 2015Q4: 12,215 shares; 2016Q1: 11,828 shares; 2016Q2: 6,967 shares 6,967$1.07M0.03%-4,861Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,557 shares; 2015Q4: 5,649 shares; 2016Q1: 5,433 shares; 2016Q2: 5,485 shares 5,485$1.07M0.03%+52Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,591 shares; 2015Q4: 8,442 shares; 2016Q1: 9,982 shares; 2016Q2: 10,582 shares 10,582$1.07M0.03%+600Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,442 shares; 2015Q4: 50,658 shares; 2016Q1: 51,838 shares; 2016Q2: 52,031 shares 52,031$1.07M0.03%+193
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,878 shares; 2015Q4: 40,337 shares; 2016Q1: 40,943 shares; 2016Q2: 25,635 shares 25,635$1.07M0.03%-15,308Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,611 shares; 2015Q4: 23,408 shares; 2016Q1: 19,951 shares; 2016Q2: 17,311 shares 17,311$1.06M0.03%-2,640Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,907 shares; 2015Q4: 44,348 shares; 2016Q1: 49,103 shares; 2016Q2: 36,833 shares 36,833$1.06M0.03%-12,270Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,532 shares; 2015Q4: 10,164 shares; 2016Q1: 8,656 shares; 2016Q2: 8,644 shares 8,644$1.06M0.03%-12Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,384 shares; 2015Q4: 42,787 shares; 2016Q1: 40,127 shares; 2016Q2: 23,697 shares 23,697$1.06M0.03%-16,430Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,317 shares; 2015Q4: 20,475 shares; 2016Q1: 20,105 shares; 2016Q2: 20,555 shares 20,555$1.06M0.03%+450
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,940 shares; 2015Q4: 14,491 shares; 2016Q1: 14,091 shares; 2016Q2: 14,306 shares 14,306$1.06M0.03%+215
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,735 shares; 2015Q4: 9,155 shares; 2016Q1: 9,195 shares; 2016Q2: 9,695 shares 9,695$1.05M0.03%+500
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,112 shares; 2015Q4: 2,412 shares; 2016Q1: 8,755 shares; 2016Q2: 8,755 shares 8,755$1.04M0.03%0
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,716 shares 14,716$1.04M0.03%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,755 shares; 2015Q4: 24,505 shares; 2016Q1: 23,485 shares; 2016Q2: 25,085 shares 25,085$1.04M0.03%+1,600Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,655 shares; 2015Q4: 11,494 shares; 2016Q1: 12,284 shares; 2016Q2: 13,264 shares 13,264$1.03M0.03%+980Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,791 shares; 2015Q4: 27,591 shares; 2016Q1: 28,311 shares; 2016Q2: 32,211 shares 32,211$1.02M0.03%+3,900Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,346 shares; 2015Q4: 22,051 shares; 2016Q1: 21,981 shares; 2016Q2: 22,126 shares 22,126$1.02M0.03%+145
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,022 shares; 2015Q4: 21,992 shares; 2016Q1: 20,662 shares; 2016Q2: 20,642 shares 20,642$1.02M0.03%-20Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,393 shares; 2015Q4: 18,983 shares; 2016Q1: 19,113 shares; 2016Q2: 20,953 shares 20,953$1.01M0.03%+1,840Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,346 shares; 2015Q4: 75,158 shares; 2016Q1: 73,358 shares; 2016Q2: 73,226 shares 73,226$1.01M0.03%-132Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,247 shares; 2015Q4: 111,412 shares; 2016Q1: 110,797 shares; 2016Q2: 61,787 shares 61,787$1M0.03%-49,010
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,389 shares; 2015Q4: 35,392 shares; 2016Q1: 14,732 shares; 2016Q2: 14,397 shares 14,397$998K0.03%-335Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,706 shares; 2015Q4: 23,868 shares; 2016Q1: 24,068 shares; 2016Q2: 23,857 shares 23,857$989K0.03%-211
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,516 shares; 2015Q4: 4,536 shares; 2016Q1: 4,945 shares; 2016Q2: 5,555 shares 5,555$985K0.03%+610Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,534 shares; 2015Q4: 32,159 shares; 2016Q1: 32,059 shares; 2016Q2: 20,119 shares 20,119$983K0.03%-11,940
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,468 shares; 2015Q4: 60,713 shares; 2016Q1: 53,843 shares; 2016Q2: 33,233 shares 33,233$975K0.03%-20,610Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,692 shares; 2015Q4: 24,190 shares; 2016Q1: 28,293 shares; 2016Q2: 15,198 shares 15,198$975K0.03%-13,095Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,392 shares; 2015Q4: 245,034 shares; 2016Q1: 212,104 shares; 2016Q2: 196,925 shares 196,925$973K0.03%-15,179
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,161 shares; 2015Q4: 6,711 shares; 2016Q1: 7,183 shares; 2016Q2: 7,506 shares 7,506$971K0.03%+323Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,960 shares; 2015Q4: 45,960 shares; 2016Q1: 45,960 shares; 2016Q2: 45,050 shares 45,050$971K0.03%-910Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,280 shares; 2016Q1: 24,064 shares; 2016Q2: 13,846 shares 13,846$963K0.03%-10,218Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,673 shares; 2015Q4: 67,553 shares; 2016Q1: 64,413 shares; 2016Q2: 64,543 shares 64,543$962K0.03%+130Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,779 shares; 2015Q4: 23,389 shares; 2016Q1: 22,439 shares; 2016Q2: 24,729 shares 24,729$959K0.03%+2,290Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,500 shares; 2015Q4: 13,270 shares; 2016Q1: 13,000 shares; 2016Q2: 13,930 shares 13,930$958K0.03%+930Timeline
InterContinental HotelsInterContinental HotelsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,543 shares 25,543$958K0.03%new
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,087 shares; 2015Q4: 4,386 shares; 2016Q1: 5,769 shares; 2016Q2: 5,222 shares 5,222$954K0.03%-547Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,638 shares; 2015Q4: 7,703 shares; 2016Q1: 10,339 shares; 2016Q2: 10,644 shares 10,644$954K0.03%+305Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,262 shares; 2015Q4: 19,202 shares; 2016Q1: 19,482 shares; 2016Q2: 20,430 shares 20,430$951K0.03%+948
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,398 shares; 2015Q4: 41,465 shares; 2016Q1: 40,765 shares; 2016Q2: 41,110 shares 41,110$950K0.03%+345
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,233 shares; 2015Q4: 14,583 shares; 2016Q1: 15,123 shares; 2016Q2: 16,373 shares 16,373$949K0.03%+1,250Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,776 shares; 2015Q4: 16,946 shares; 2016Q1: 16,176 shares; 2016Q2: 17,966 shares 17,966$943K0.03%+1,790Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,341 shares; 2015Q4: 12,405 shares; 2016Q1: 10,755 shares; 2016Q2: 9,995 shares 9,995$942K0.03%-760Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,170 shares; 2015Q4: 24,922 shares; 2016Q1: 19,892 shares; 2016Q2: 20,432 shares 20,432$942K0.03%+540Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,749 shares; 2015Q4: 18,059 shares; 2016Q1: 17,049 shares; 2016Q2: 17,499 shares 17,499$937K0.03%+450Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,325 shares; 2015Q4: 12,865 shares; 2016Q1: 12,285 shares; 2016Q2: 13,475 shares 13,475$926K0.03%+1,190
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,432 shares; 2015Q4: 21,852 shares; 2016Q1: 17,335 shares; 2016Q2: 25,065 shares 25,065$925K0.03%+7,730Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,885 shares; 2015Q4: 17,458 shares; 2016Q1: 16,729 shares; 2016Q2: 17,064 shares 17,064$924K0.03%+335Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,672 shares; 2015Q4: 1,523 shares; 2016Q1: 1,773 shares; 2016Q2: 1,673 shares 1,673$919K0.03%-100
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,836 shares; 2015Q4: 54,736 shares; 2016Q1: 44,256 shares; 2016Q2: 37,776 shares 37,776$919K0.03%-6,480
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,156 shares; 2015Q4: 12,806 shares; 2016Q1: 12,156 shares; 2016Q2: 13,436 shares 13,436$918K0.03%+1,280Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,700 shares; 2015Q4: 18,510 shares; 2016Q1: 17,900 shares; 2016Q2: 19,570 shares 19,570$917K0.03%+1,670
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,605 shares; 2015Q4: 14,298 shares; 2016Q1: 13,858 shares; 2016Q2: 13,838 shares 13,838$913K0.03%-20Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,907 shares; 2015Q4: 7,435 shares; 2016Q1: 7,955 shares; 2016Q2: 8,575 shares 8,575$912K0.03%+620Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,330 shares; 2015Q4: 23,820 shares; 2016Q1: 25,587 shares; 2016Q2: 22,137 shares 22,137$912K0.03%-3,450
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,268 shares; 2015Q4: 11,128 shares; 2016Q1: 11,208 shares; 2016Q2: 11,458 shares 11,458$909K0.03%+250Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,890 shares; 2015Q4: 15,050 shares; 2016Q1: 14,030 shares; 2016Q2: 14,400 shares 14,400$908K0.03%+370Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,349 shares; 2015Q4: 17,742 shares; 2016Q1: 15,115 shares; 2016Q2: 16,395 shares 16,395$906K0.03%+1,280Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,084 shares; 2015Q4: 12,064 shares; 2016Q1: 12,214 shares; 2016Q2: 15,484 shares 15,484$903K0.03%+3,270Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,388 shares; 2015Q4: 17,208 shares; 2016Q1: 17,478 shares; 2016Q2: 19,138 shares 19,138$898K0.03%+1,660
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,114 shares; 2015Q4: 21,474 shares; 2016Q1: 20,734 shares; 2016Q2: 45,348 shares 45,348$897K0.03%+24,614Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,879 shares; 2015Q4: 14,029 shares; 2016Q1: 13,219 shares; 2016Q2: 13,759 shares 13,759$889K0.03%+540Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,071 shares; 2015Q4: 21,738 shares; 2016Q1: 19,688 shares; 2016Q2: 22,058 shares 22,058$885K0.03%+2,370Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,110 shares; 2015Q4: 20,020 shares; 2016Q1: 19,060 shares; 2016Q2: 19,640 shares 19,640$880K0.03%+580Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,008 shares; 2015Q4: 36,138 shares; 2016Q1: 34,378 shares; 2016Q2: 32,668 shares 32,668$876K0.03%-1,710Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,122 shares; 2015Q4: 22,152 shares; 2016Q1: 22,432 shares; 2016Q2: 24,572 shares 24,572$873K0.03%+2,140Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,688 shares; 2015Q4: 12,608 shares; 2016Q1: 6,060 shares; 2016Q2: 5,950 shares 5,950$873K0.03%-110
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,825 shares; 2015Q4: 14,195 shares; 2016Q1: 13,805 shares; 2016Q2: 14,341 shares 14,341$872K0.03%+536
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,935 shares; 2015Q4: 145,423 shares; 2016Q1: 25,926 shares; 2016Q2: 26,550 shares 26,550$872K0.03%+624
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,737 shares; 2015Q4: 14,234 shares; 2016Q1: 14,664 shares; 2016Q2: 15,674 shares 15,674$870K0.03%+1,010
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,786 shares; 2015Q4: 237,807 shares; 2016Q1: 243,608 shares; 2016Q2: 171,518 shares 171,518$868K0.03%-72,090Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,896 shares; 2015Q4: 8,422 shares; 2016Q1: 8,642 shares; 2016Q2: 9,352 shares 9,352$868K0.03%+710Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,268 shares; 2015Q4: 43,579 shares; 2016Q1: 39,872 shares; 2016Q2: 31,992 shares 31,992$868K0.03%-7,880Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,793 shares; 2015Q4: 16,808 shares; 2016Q1: 14,368 shares; 2016Q2: 12,928 shares 12,928$868K0.03%-1,440Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,258 shares; 2015Q4: 35,910 shares; 2016Q1: 33,720 shares; 2016Q2: 34,470 shares 34,470$866K0.03%+750
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,712 shares; 2015Q4: 23,702 shares; 2016Q1: 20,392 shares; 2016Q2: 21,032 shares 21,032$865K0.03%+640Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,764 shares; 2015Q4: 98,274 shares; 2016Q1: 81,919 shares; 2016Q2: 76,079 shares 76,079$863K0.03%-5,840Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 452 shares; 2015Q4: 378 shares; 2016Q1: 419 shares; 2016Q2: 484 shares 484$862K0.03%+65Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,418 shares; 2015Q4: 10,151 shares; 2016Q1: 10,151 shares; 2016Q2: 10,081 shares 10,081$861K0.03%-70Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,424 shares; 2015Q4: 39,828 shares; 2016Q1: 34,078 shares; 2016Q2: 33,583 shares 33,583$858K0.03%-495Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,820 shares; 2015Q4: 24,330 shares; 2016Q1: 23,720 shares; 2016Q2: 23,460 shares 23,460$856K0.03%-260Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,359 shares; 2015Q4: 14,523 shares; 2016Q1: 13,773 shares; 2016Q2: 12,983 shares 12,983$856K0.03%-790
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,325 shares; 2015Q4: 11,495 shares; 2016Q1: 12,835 shares; 2016Q2: 21,530 shares 21,530$855K0.03%+8,695Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,361 shares; 2015Q4: 7,647 shares; 2016Q1: 7,987 shares; 2016Q2: 8,737 shares 8,737$851K0.03%+750Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,614 shares; 2015Q4: 39,644 shares; 2016Q1: 37,014 shares; 2016Q2: 37,730 shares 37,730$849K0.03%+716
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,622 shares; 2015Q4: 8,392 shares; 2016Q1: 8,672 shares; 2016Q2: 9,622 shares 9,622$848K0.03%+950Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,430 shares; 2015Q4: 35,150 shares; 2016Q1: 30,130 shares; 2016Q2: 32,010 shares 32,010$848K0.03%+1,880Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,020 shares; 2015Q4: 19,620 shares; 2016Q1: 18,750 shares; 2016Q2: 21,190 shares 21,190$847K0.03%+2,440Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,360 shares; 2015Q4: 10,100 shares; 2016Q1: 9,660 shares; 2016Q2: 10,530 shares 10,530$840K0.03%+870Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,744 shares; 2015Q4: 4,631 shares; 2016Q1: 4,843 shares; 2016Q2: 5,191 shares 5,191$838K0.03%+348Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,635 shares; 2015Q4: 11,145 shares; 2016Q1: 11,575 shares; 2016Q2: 12,843 shares 12,843$837K0.03%+1,268Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,687 shares; 2015Q4: 51,991 shares; 2016Q1: 44,551 shares; 2016Q2: 42,681 shares 42,681$832K0.03%-1,870Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,545 shares 6,545$828K0.02%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,414 shares; 2015Q4: 92,484 shares; 2016Q1: 79,394 shares; 2016Q2: 69,329 shares 69,329$828K0.02%-10,065Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,748 shares; 2015Q4: 15,778 shares; 2016Q1: 15,958 shares; 2016Q2: 16,508 shares 16,508$825K0.02%+550Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,516 shares; 2015Q4: 41,886 shares; 2016Q1: 42,846 shares; 2016Q2: 43,012 shares 43,012$825K0.02%+166Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,915 shares; 2015Q4: 9,902 shares; 2016Q1: 9,282 shares; 2016Q2: 9,990 shares 9,990$823K0.02%+708Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,580 shares; 2015Q4: 8,950 shares; 2016Q1: 8,660 shares; 2016Q2: 9,700 shares 9,700$823K0.02%+1,040
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,282 shares; 2015Q4: 7,156 shares; 2016Q1: 6,591 shares; 2016Q2: 6,956 shares 6,956$822K0.02%+365Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,468 shares; 2015Q4: 19,838 shares; 2016Q1: 19,428 shares; 2016Q2: 20,186 shares 20,186$822K0.02%+758
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,298 shares; 2015Q4: 12,527 shares; 2016Q1: 12,177 shares; 2016Q2: 12,207 shares 12,207$820K0.02%+30Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,532 shares 22,532$820K0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,236 shares; 2015Q4: 6,836 shares; 2016Q1: 7,236 shares; 2016Q2: 7,736 shares 7,736$818K0.02%+500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,626 shares; 2015Q4: 17,644 shares; 2016Q1: 17,304 shares; 2016Q2: 17,224 shares 17,224$817K0.02%-80Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,168 shares; 2015Q4: 15,348 shares; 2016Q1: 15,718 shares; 2016Q2: 16,968 shares 16,968$816K0.02%+1,250Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,481 shares; 2015Q4: 26,631 shares; 2016Q1: 28,335 shares; 2016Q2: 32,030 shares 32,030$816K0.02%+3,695
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,493 shares; 2015Q4: 55,872 shares; 2016Q1: 52,862 shares; 2016Q2: 50,209 shares 50,209$814K0.02%-2,653Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,242 shares; 2015Q4: 7,952 shares; 2016Q1: 8,422 shares; 2016Q2: 9,842 shares 9,842$811K0.02%+1,420Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,749 shares; 2015Q4: 16,319 shares; 2016Q1: 15,179 shares; 2016Q2: 15,779 shares 15,779$805K0.02%+600Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,171 shares; 2015Q4: 16,171 shares; 2016Q1: 16,601 shares; 2016Q2: 16,197 shares 16,197$804K0.02%-404
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,426 shares; 2015Q4: 146,362 shares; 2016Q1: 153,492 shares; 2016Q2: 98,212 shares 98,212$802K0.02%-55,280Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,980 shares; 2015Q4: 25,363 shares; 2016Q1: 25,023 shares; 2016Q2: 25,581 shares 25,581$800K0.02%+558Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,722 shares; 2015Q4: 35,252 shares; 2016Q1: 31,972 shares; 2016Q2: 34,062 shares 34,062$800K0.02%+2,090
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,303 shares; 2015Q4: 14,473 shares; 2016Q1: 13,103 shares; 2016Q2: 13,383 shares 13,383$796K0.02%+280Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,671 shares; 2015Q4: 13,366 shares; 2016Q1: 12,886 shares; 2016Q2: 14,126 shares 14,126$795K0.02%+1,240Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,736 shares; 2015Q4: 49,053 shares; 2016Q1: 52,456 shares; 2016Q2: 28,673 shares 28,673$795K0.02%-23,783
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,656 shares; 2015Q4: 29,356 shares; 2016Q1: 29,546 shares; 2016Q2: 29,796 shares 29,796$794K0.02%+250
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,164 shares; 2015Q4: 7,856 shares; 2016Q1: 7,526 shares; 2016Q2: 7,613 shares 7,613$793K0.02%+87
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,105 shares; 2015Q4: 17,388 shares; 2016Q1: 17,167 shares; 2016Q2: 17,234 shares 17,234$792K0.02%+67Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,216 shares; 2015Q4: 6,146 shares; 2016Q1: 6,396 shares; 2016Q2: 10,416 shares 10,416$790K0.02%+4,020Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,337 shares; 2015Q4: 9,347 shares; 2016Q1: 9,667 shares; 2016Q2: 10,217 shares 10,217$788K0.02%+550Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,776 shares; 2015Q4: 7,926 shares; 2016Q1: 7,496 shares; 2016Q2: 8,496 shares 8,496$787K0.02%+1,000
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,137 shares; 2015Q4: 19,267 shares; 2016Q1: 16,139 shares; 2016Q2: 12,861 shares 12,861$786K0.02%-3,278Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,049 shares; 2015Q4: 28,544 shares; 2016Q1: 28,994 shares; 2016Q2: 30,494 shares 30,494$785K0.02%+1,500Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,139 shares; 2015Q4: 14,953 shares; 2016Q1: 15,143 shares; 2016Q2: 15,293 shares 15,293$782K0.02%+150Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,575 shares; 2015Q4: 77,149 shares; 2016Q1: 79,459 shares; 2016Q2: 50,669 shares 50,669$777K0.02%-28,790
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,966 shares; 2015Q4: 12,046 shares; 2016Q1: 12,516 shares; 2016Q2: 13,466 shares 13,466$776K0.02%+950
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,520 shares; 2015Q4: 13,960 shares; 2016Q1: 13,400 shares; 2016Q2: 7,080 shares 7,080$774K0.02%-6,320
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,432 shares; 2015Q4: 17,602 shares; 2016Q1: 178,472 shares; 2016Q2: 17,891 shares 17,891$774K0.02%-160,581
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,555 shares; 2015Q4: 6,795 shares; 2016Q1: 7,685 shares; 2016Q2: 9,175 shares 9,175$768K0.02%+1,490Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,060 shares; 2015Q4: 88,050 shares; 2016Q1: 73,010 shares; 2016Q2: 64,210 shares 64,210$763K0.02%-8,800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,886 shares; 2015Q4: 7,986 shares; 2016Q1: 8,326 shares; 2016Q2: 9,426 shares 9,426$759K0.02%+1,100Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,570 shares; 2016Q1: 15,700 shares; 2016Q2: 16,320 shares 16,320$757K0.02%+620Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,179 shares; 2015Q4: 9,839 shares; 2016Q1: 9,949 shares; 2016Q2: 11,179 shares 11,179$756K0.02%+1,230
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,677 shares; 2015Q4: 21,745 shares; 2016Q1: 20,335 shares; 2016Q2: 20,775 shares 20,775$754K0.02%+440
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,854 shares; 2015Q4: 22,524 shares; 2016Q1: 21,514 shares; 2016Q2: 22,024 shares 22,024$753K0.02%+510Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,268 shares; 2015Q4: 3,466 shares; 2016Q1: 3,696 shares; 2016Q2: 5,176 shares 5,176$753K0.02%+1,480Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,999 shares; 2015Q4: 11,069 shares; 2016Q1: 11,039 shares; 2016Q2: 11,849 shares 11,849$753K0.02%+810Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,246 shares; 2015Q4: 12,626 shares; 2016Q1: 11,856 shares; 2016Q2: 11,346 shares 11,346$746K0.02%-510
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,453 shares; 2015Q4: 13,863 shares; 2016Q1: 13,173 shares; 2016Q2: 13,993 shares 13,993$745K0.02%+820Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,596 shares; 2015Q4: 7,886 shares; 2016Q1: 8,156 shares; 2016Q2: 7,636 shares 7,636$741K0.02%-520Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,090 shares; 2015Q4: 8,090 shares; 2016Q1: 7,445 shares; 2016Q2: 7,445 shares 7,445$741K0.02%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,781 shares; 2015Q4: 6,337 shares; 2016Q1: 6,444 shares; 2016Q2: 6,214 shares 6,214$741K0.02%-230
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 7,100 shares; 2016Q1: 6,470 shares; 2016Q2: 6,960 shares 6,960$738K0.02%+490
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,486 shares; 2015Q4: 13,233 shares; 2016Q1: 12,873 shares; 2016Q2: 12,631 shares 12,631$736K0.02%-242Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,285 shares; 2015Q4: 11,685 shares; 2016Q1: 12,155 shares; 2016Q2: 12,247 shares 12,247$734K0.02%+92Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,662 shares; 2015Q4: 30,252 shares; 2016Q1: 29,542 shares; 2016Q2: 27,692 shares 27,692$733K0.02%-1,850Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,597 shares; 2015Q4: 5,449 shares; 2016Q1: 5,990 shares; 2016Q2: 6,912 shares 6,912$732K0.02%+922Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,728 shares; 2015Q4: 5,279 shares; 2016Q1: 5,429 shares; 2016Q2: 5,569 shares 5,569$732K0.02%+140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,779 shares; 2015Q4: 7,706 shares; 2016Q1: 8,206 shares; 2016Q2: 8,466 shares 8,466$731K0.02%+260Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,016 shares; 2015Q4: 3,030 shares; 2016Q1: 2,941 shares; 2016Q2: 3,476 shares 3,476$731K0.02%+535
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,489 shares; 2015Q4: 21,829 shares; 2016Q1: 20,759 shares; 2016Q2: 21,699 shares 21,699$730K0.02%+940
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,412 shares; 2015Q4: 5,952 shares; 2016Q1: 6,142 shares; 2016Q2: 7,042 shares 7,042$729K0.02%+900Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,790 shares; 2016Q2: 46,160 shares 46,160$729K0.02%-11,630
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,042 shares; 2015Q4: 21,406 shares; 2016Q1: 18,146 shares; 2016Q2: 15,476 shares 15,476$727K0.02%-2,670Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,626 shares; 2015Q4: 17,126 shares; 2016Q1: 16,296 shares; 2016Q2: 16,526 shares 16,526$727K0.02%+230Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,653 shares; 2015Q4: 10,683 shares; 2016Q1: 9,923 shares; 2016Q2: 10,543 shares 10,543$727K0.02%+620Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,492 shares; 2015Q4: 20,092 shares; 2016Q1: 18,642 shares; 2016Q2: 19,272 shares 19,272$723K0.02%+630Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,649 shares; 2015Q4: 4,606 shares; 2016Q1: 4,394 shares; 2016Q2: 4,760 shares 4,760$721K0.02%+366Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,986 shares; 2015Q4: 5,996 shares; 2016Q1: 6,356 shares; 2016Q2: 8,696 shares 8,696$719K0.02%+2,340Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,017 shares; 2015Q4: 11,026 shares; 2016Q1: 10,696 shares; 2016Q2: 10,076 shares 10,076$718K0.02%-620
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,532 shares; 2015Q4: 6,093 shares; 2016Q1: 6,169 shares; 2016Q2: 6,249 shares 6,249$717K0.02%+80
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,388 shares; 2015Q4: 9,968 shares; 2016Q1: 10,138 shares; 2016Q2: 10,678 shares 10,678$715K0.02%+540Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,467 shares; 2015Q4: 10,081 shares; 2016Q1: 10,431 shares; 2016Q2: 11,011 shares 11,011$712K0.02%+580Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,254 shares; 2015Q4: 4,687 shares; 2016Q1: 6,092 shares; 2016Q2: 6,062 shares 6,062$712K0.02%-30Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,886 shares; 2015Q4: 9,706 shares; 2016Q1: 9,876 shares; 2016Q2: 9,216 shares 9,216$709K0.02%-660Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,440 shares; 2015Q4: 8,430 shares; 2016Q1: 7,771 shares; 2016Q2: 7,834 shares 7,834$708K0.02%+63Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,795 shares; 2015Q4: 7,015 shares; 2016Q1: 7,305 shares; 2016Q2: 8,005 shares 8,005$708K0.02%+700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,686 shares; 2015Q4: 27,506 shares; 2016Q1: 27,706 shares; 2016Q2: 29,096 shares 29,096$707K0.02%+1,390Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,092 shares; 2015Q4: 5,870 shares; 2016Q1: 6,300 shares; 2016Q2: 6,260 shares 6,260$706K0.02%-40Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,342 shares; 2015Q4: 15,557 shares; 2016Q1: 15,117 shares; 2016Q2: 17,701 shares 17,701$705K0.02%+2,584Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,716 shares; 2015Q4: 7,767 shares; 2016Q1: 7,797 shares; 2016Q2: 7,827 shares 7,827$705K0.02%+30
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,066 shares; 2015Q4: 115,772 shares; 2016Q1: 12,092 shares; 2016Q2: 12,552 shares 12,552$704K0.02%+460
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,270 shares; 2015Q4: 10,150 shares; 2016Q1: 9,850 shares; 2016Q2: 11,080 shares 11,080$703K0.02%+1,230
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,680 shares; 2015Q4: 17,820 shares; 2016Q1: 17,030 shares; 2016Q2: 19,010 shares 19,010$702K0.02%+1,980
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,596 shares; 2015Q4: 35,536 shares; 2016Q1: 28,666 shares; 2016Q2: 27,826 shares 27,826$699K0.02%-840Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,912 shares; 2015Q4: 20,362 shares; 2016Q1: 19,622 shares; 2016Q2: 21,322 shares 21,322$699K0.02%+1,700Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,533 shares; 2015Q4: 12,293 shares; 2016Q1: 11,823 shares; 2016Q2: 12,503 shares 12,503$696K0.02%+680Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,188 shares; 2015Q4: 9,074 shares; 2016Q1: 8,650 shares; 2016Q2: 8,650 shares 8,650$695K0.02%0
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,235 shares; 2015Q4: 11,045 shares; 2016Q1: 10,545 shares; 2016Q2: 11,625 shares 11,625$693K0.02%+1,080Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,946 shares; 2015Q4: 10,466 shares; 2016Q1: 9,696 shares; 2016Q2: 10,196 shares 10,196$693K0.02%+500Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,079 shares; 2015Q4: 46,509 shares; 2016Q1: 44,439 shares; 2016Q2: 48,679 shares 48,679$693K0.02%+4,240
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,216 shares; 2015Q4: 35,806 shares; 2016Q1: 33,956 shares; 2016Q2: 34,066 shares 34,066$692K0.02%+110Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,218 shares; 2015Q4: 7,578 shares; 2016Q1: 8,508 shares; 2016Q2: 8,538 shares 8,538$691K0.02%+30Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,045 shares; 2015Q4: 11,655 shares; 2016Q1: 11,785 shares; 2016Q2: 11,162 shares 11,162$691K0.02%-623Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,964 shares; 2015Q4: 24,954 shares; 2016Q1: 23,954 shares; 2016Q2: 24,614 shares 24,614$690K0.02%+660Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,073 shares; 2015Q4: 131,006 shares; 2016Q1: 133,617 shares; 2016Q2: 80,416 shares 80,416$690K0.02%-53,201
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,560 shares; 2015Q4: 6,980 shares; 2016Q1: 7,240 shares; 2016Q2: 7,600 shares 7,600$690K0.02%+360
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,673 shares; 2015Q4: 12,313 shares; 2016Q1: 11,813 shares; 2016Q2: 13,153 shares 13,153$689K0.02%+1,340Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,255 shares; 2015Q4: 11,805 shares; 2016Q1: 12,205 shares; 2016Q2: 12,745 shares 12,745$689K0.02%+540Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,070 shares; 2015Q4: 16,300 shares; 2016Q1: 16,200 shares; 2016Q2: 18,360 shares 18,360$689K0.02%+2,160Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,619 shares; 2015Q4: 15,919 shares; 2016Q1: 15,209 shares; 2016Q2: 15,949 shares 15,949$687K0.02%+740Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,291 shares; 2015Q4: 18,964 shares; 2016Q1: 16,314 shares; 2016Q2: 14,167 shares 14,167$687K0.02%-2,147Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,746 shares; 2015Q4: 19,636 shares; 2016Q1: 18,156 shares; 2016Q2: 21,666 shares 21,666$685K0.02%+3,510
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,655 shares; 2015Q4: 20,325 shares; 2016Q1: 20,635 shares; 2016Q2: 19,705 shares 19,705$685K0.02%-930
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,752 shares; 2015Q4: 4,470 shares; 2016Q1: 4,849 shares; 2016Q2: 5,454 shares 5,454$681K0.02%+605Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,930 shares; 2015Q4: 30,780 shares; 2016Q1: 30,510 shares; 2016Q2: 31,370 shares 31,370$680K0.02%+860
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,830 shares; 2015Q4: 7,730 shares; 2016Q1: 7,090 shares; 2016Q2: 7,400 shares 7,400$679K0.02%+310
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,590 shares; 2015Q4: 3,950 shares; 2016Q1: 4,111 shares; 2016Q2: 4,752 shares 4,752$678K0.02%+641Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,969 shares; 2015Q4: 22,389 shares; 2016Q1: 21,649 shares; 2016Q2: 23,499 shares 23,499$677K0.02%+1,850
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,675 shares; 2015Q4: 10,365 shares; 2016Q1: 9,975 shares; 2016Q2: 11,045 shares 11,045$676K0.02%+1,070Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,240 shares; 2015Q4: 12,090 shares; 2016Q1: 11,690 shares; 2016Q2: 13,070 shares 13,070$676K0.02%+1,380
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,429 shares; 2015Q4: 18,749 shares; 2016Q1: 16,955 shares; 2016Q2: 16,645 shares 16,645$674K0.02%-310Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,909 shares; 2015Q4: 12,879 shares; 2016Q1: 12,449 shares; 2016Q2: 13,759 shares 13,759$672K0.02%+1,310Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,556 shares; 2015Q4: 17,171 shares; 2016Q1: 17,804 shares; 2016Q2: 18,844 shares 18,844$672K0.02%+1,040
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,836 shares; 2015Q4: 5,631 shares; 2016Q1: 5,135 shares; 2016Q2: 5,596 shares 5,596$667K0.02%+461Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,238 shares; 2015Q4: 23,764 shares; 2016Q1: 23,464 shares; 2016Q2: 21,824 shares 21,824$667K0.02%-1,640
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,549 shares; 2015Q4: 10,219 shares; 2016Q1: 11,309 shares; 2016Q2: 12,849 shares 12,849$665K0.02%+1,540Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,818 shares; 2015Q4: 26,768 shares; 2016Q1: 27,003 shares; 2016Q2: 27,074 shares 27,074$663K0.02%+71Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,899 shares; 2015Q4: 23,749 shares; 2016Q1: 22,979 shares; 2016Q2: 26,639 shares 26,639$663K0.02%+3,660
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,619 shares; 2015Q4: 8,319 shares; 2016Q1: 8,749 shares; 2016Q2: 9,979 shares 9,979$662K0.02%+1,230Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,230 shares; 2015Q4: 7,910 shares; 2016Q1: 7,610 shares; 2016Q2: 7,640 shares 7,640$662K0.02%+30
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,150 shares; 2015Q4: 14,430 shares; 2016Q1: 13,410 shares; 2016Q2: 14,140 shares 14,140$661K0.02%+730Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,713 shares; 2015Q4: 18,033 shares; 2016Q1: 16,883 shares; 2016Q2: 17,283 shares 17,283$660K0.02%+400Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,861 shares; 2015Q4: 8,901 shares; 2016Q1: 8,511 shares; 2016Q2: 8,781 shares 8,781$658K0.02%+270
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,300 shares; 2016Q1: 7,822 shares; 2016Q2: 7,912 shares 7,912$656K0.02%+90Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,075 shares; 2015Q4: 7,886 shares; 2016Q1: 7,326 shares; 2016Q2: 6,166 shares 6,166$656K0.02%-1,160
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,928 shares; 2015Q4: 14,088 shares; 2016Q1: 13,393 shares; 2016Q2: 13,673 shares 13,673$655K0.02%+280
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,121 shares; 2015Q4: 6,068 shares; 2016Q1: 5,614 shares; 2016Q2: 9,158 shares 9,158$654K0.02%+3,544Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,473 shares; 2015Q4: 11,063 shares; 2016Q1: 10,393 shares; 2016Q2: 10,913 shares 10,913$653K0.02%+520
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,029 shares; 2015Q4: 15,142 shares; 2016Q1: 15,142 shares; 2016Q2: 14,387 shares 14,387$652K0.02%-755Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,953 shares; 2015Q4: 11,423 shares; 2016Q1: 10,743 shares; 2016Q2: 10,100 shares 10,100$650K0.02%-643Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,200 shares; 2015Q4: 60,520 shares; 2016Q1: 61,447 shares; 2016Q2: 52,487 shares 52,487$649K0.02%-8,960Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,706 shares; 2015Q4: 14,756 shares; 2016Q1: 14,486 shares; 2016Q2: 17,446 shares 17,446$648K0.02%+2,960Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 111,190 shares 111,190$648K0.02%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,560 shares; 2015Q4: 16,420 shares; 2016Q1: 15,460 shares; 2016Q2: 18,800 shares 18,800$648K0.02%+3,340
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,237 shares; 2015Q4: 8,638 shares; 2016Q1: 8,198 shares; 2016Q2: 9,088 shares 9,088$646K0.02%+890Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,358 shares; 2015Q4: 17,496 shares; 2016Q1: 17,996 shares; 2016Q2: 21,686 shares 21,686$645K0.02%+3,690Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,890 shares; 2015Q4: 17,030 shares; 2016Q1: 15,840 shares; 2016Q2: 16,990 shares 16,990$645K0.02%+1,150
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,210 shares; 2015Q4: 13,960 shares; 2016Q1: 13,290 shares; 2016Q2: 14,510 shares 14,510$641K0.02%+1,220Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,174 shares; 2015Q4: 14,812 shares; 2016Q1: 13,862 shares; 2016Q2: 13,037 shares 13,037$639K0.02%-825Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,382 shares; 2015Q4: 7,982 shares; 2016Q1: 8,542 shares; 2016Q2: 9,562 shares 9,562$637K0.02%+1,020Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,019 shares; 2015Q4: 18,229 shares; 2016Q1: 18,289 shares; 2016Q2: 19,379 shares 19,379$635K0.02%+1,090Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,863 shares; 2015Q4: 19,723 shares; 2016Q1: 18,403 shares; 2016Q2: 17,923 shares 17,923$634K0.02%-480Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,176 shares; 2015Q4: 9,916 shares; 2016Q1: 9,576 shares; 2016Q2: 10,566 shares 10,566$634K0.02%+990Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,184 shares; 2015Q4: 13,569 shares; 2016Q1: 13,149 shares; 2016Q2: 12,779 shares 12,779$632K0.02%-370
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,564 shares; 2015Q4: 6,014 shares; 2016Q1: 8,124 shares; 2016Q2: 8,534 shares 8,534$631K0.02%+410Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,961 shares; 2015Q4: 115,461 shares; 2016Q1: 151,471 shares; 2016Q2: 135,301 shares 135,301$631K0.02%-16,170
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,031 shares; 2015Q4: 5,386 shares; 2016Q1: 4,990 shares; 2016Q2: 5,446 shares 5,446$630K0.02%+456Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,417 shares; 2015Q4: 3,860 shares; 2016Q1: 4,390 shares; 2016Q2: 4,400 shares 4,400$629K0.02%+10Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,484 shares; 2015Q4: 7,040 shares; 2016Q1: 7,044 shares; 2016Q2: 6,901 shares 6,901$626K0.02%-143Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,030 shares; 2015Q4: 5,390 shares; 2016Q1: 5,610 shares; 2016Q2: 8,070 shares 8,070$626K0.02%+2,460
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,649 shares; 2015Q4: 12,769 shares; 2016Q1: 13,029 shares; 2016Q2: 13,959 shares 13,959$623K0.02%+930Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,854 shares; 2015Q4: 127,697 shares; 2016Q1: 129,485 shares; 2016Q2: 29,921 shares 29,921$623K0.02%-99,564
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,159 shares; 2015Q4: 14,809 shares; 2016Q1: 14,499 shares; 2016Q2: 14,409 shares 14,409$622K0.02%-90Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,082 shares; 2015Q4: 9,732 shares; 2016Q1: 10,762 shares; 2016Q2: 11,762 shares 11,762$622K0.02%+1,000
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,629 shares; 2015Q4: 2,653 shares; 2016Q1: 2,827 shares; 2016Q2: 3,728 shares 3,728$621K0.02%+901Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,321 shares; 2015Q4: 14,771 shares; 2016Q1: 15,331 shares; 2016Q2: 13,051 shares 13,051$621K0.02%-2,280Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 885,638 shares; 2015Q4: 874,198 shares; 2016Q1: 917,822 shares; 2016Q2: 154,955 shares 154,955$621K0.02%-762,867
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,280 shares; 2015Q4: 27,270 shares; 2016Q1: 26,800 shares; 2016Q2: 31,490 shares 31,490$618K0.02%+4,690
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,430 shares; 2015Q4: 22,520 shares; 2016Q1: 22,480 shares; 2016Q2: 22,800 shares 22,800$617K0.02%+320Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,630 shares; 2015Q4: 5,030 shares; 2016Q1: 4,875 shares; 2016Q2: 5,245 shares 5,245$616K0.02%+370Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,499 shares; 2015Q4: 18,462 shares; 2016Q1: 17,142 shares; 2016Q2: 14,247 shares 14,247$616K0.02%-2,895
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,823 shares; 2015Q4: 14,963 shares; 2016Q1: 14,023 shares; 2016Q2: 14,273 shares 14,273$614K0.02%+250
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,475 shares; 2015Q4: 7,475 shares; 2016Q1: 7,475 shares; 2016Q2: 7,475 shares 7,475$613K0.02%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,620 shares; 2015Q4: 114,390 shares; 2016Q1: 105,079 shares; 2016Q2: 84,999 shares 84,999$610K0.02%-20,080Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,020 shares; 2015Q4: 12,000 shares; 2016Q1: 11,610 shares; 2016Q2: 11,390 shares 11,390$607K0.02%-220
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,940 shares; 2015Q4: 8,530 shares; 2016Q1: 7,930 shares; 2016Q2: 7,560 shares 7,560$606K0.02%-370Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,000 shares; 2015Q4: 39,850 shares; 2016Q1: 40,240 shares; 2016Q2: 40,460 shares 40,460$606K0.02%+220
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,052 shares; 2016Q1: 8,172 shares; 2016Q2: 8,780 shares 8,780$604K0.02%+608
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,495 shares; 2015Q4: 13,755 shares; 2016Q1: 13,125 shares; 2016Q2: 13,355 shares 13,355$603K0.02%+230Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,873 shares; 2015Q4: 5,483 shares; 2016Q1: 6,823 shares; 2016Q2: 7,053 shares 7,053$595K0.02%+230Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,450 shares; 2015Q4: 29,470 shares; 2016Q1: 29,150 shares; 2016Q2: 33,050 shares 33,050$593K0.02%+3,900
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,139 shares; 2015Q4: 20,985 shares; 2016Q1: 21,635 shares; 2016Q2: 21,403 shares 21,403$592K0.02%-232
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,914 shares; 2015Q4: 9,704 shares; 2016Q1: 8,744 shares; 2016Q2: 8,624 shares 8,624$591K0.02%-120Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,770 shares; 2015Q4: 22,760 shares; 2016Q1: 23,080 shares; 2016Q2: 29,020 shares 29,020$591K0.02%+5,940Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,706 shares; 2015Q4: 3,573 shares; 2016Q1: 3,803 shares; 2016Q2: 4,933 shares 4,933$588K0.02%+1,130Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,175 shares; 2015Q4: 4,742 shares; 2016Q1: 4,942 shares; 2016Q2: 5,153 shares 5,153$587K0.02%+211Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,875 shares; 2015Q4: 106,725 shares; 2016Q1: 106,485 shares; 2016Q2: 92,005 shares 92,005$582K0.02%-14,480Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,910 shares; 2015Q4: 9,858 shares; 2016Q1: 9,468 shares; 2016Q2: 9,323 shares 9,323$581K0.02%-145
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,619 shares; 2015Q4: 5,919 shares; 2016Q1: 6,879 shares; 2016Q2: 7,059 shares 7,059$580K0.02%+180Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,365 shares; 2015Q4: 12,155 shares; 2016Q1: 12,295 shares; 2016Q2: 12,565 shares 12,565$580K0.02%+270
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,498 shares; 2015Q4: 17,938 shares; 2016Q1: 16,868 shares; 2016Q2: 16,938 shares 16,938$579K0.02%+70Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,596 shares; 2015Q4: 5,887 shares; 2016Q1: 5,749 shares; 2016Q2: 6,609 shares 6,609$578K0.02%+860
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,459 shares; 2015Q4: 22,759 shares; 2016Q1: 21,329 shares; 2016Q2: 21,719 shares 21,719$577K0.02%+390Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,426 shares; 2015Q4: 16,966 shares; 2016Q1: 15,526 shares; 2016Q2: 16,106 shares 16,106$577K0.02%+580
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,599 shares; 2015Q4: 11,199 shares; 2016Q1: 10,629 shares; 2016Q2: 12,049 shares 12,049$577K0.02%+1,420
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,583 shares; 2015Q4: 11,503 shares; 2016Q1: 11,723 shares; 2016Q2: 12,193 shares 12,193$576K0.02%+470
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,956 shares; 2015Q4: 5,206 shares; 2016Q1: 6,896 shares; 2016Q2: 6,796 shares 6,796$575K0.02%-100Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,910 shares; 2015Q4: 59,220 shares; 2016Q1: 56,910 shares; 2016Q2: 56,910 shares 56,910$575K0.02%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,177 shares; 2015Q4: 11,067 shares; 2016Q1: 10,307 shares; 2016Q2: 10,617 shares 10,617$572K0.02%+310Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,612 shares; 2015Q4: 32,312 shares; 2016Q1: 72,582 shares; 2016Q2: 69,440 shares 69,440$572K0.02%-3,142Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,288 shares; 2015Q4: 2,311 shares; 2016Q1: 2,429 shares; 2016Q2: 2,696 shares 2,696$571K0.02%+267
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,825 shares; 2015Q4: 59,645 shares; 2016Q1: 54,895 shares; 2016Q2: 54,895 shares 54,895$571K0.02%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,152 shares; 2015Q4: 29,322 shares; 2016Q1: 29,442 shares; 2016Q2: 29,452 shares 29,452$568K0.02%+10Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,396 shares; 2015Q4: 9,186 shares; 2016Q1: 8,826 shares; 2016Q2: 9,696 shares 9,696$566K0.02%+870Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,190 shares; 2015Q4: 32,940 shares; 2016Q1: 31,698 shares; 2016Q2: 27,058 shares 27,058$566K0.02%-4,640
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,338 shares; 2015Q4: 4,828 shares; 2016Q1: 4,998 shares; 2016Q2: 5,300 shares 5,300$564K0.02%+302Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,399 shares; 2015Q4: 2,829 shares; 2016Q1: 3,403 shares; 2016Q2: 5,373 shares 5,373$564K0.02%+1,970
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,526 shares; 2015Q4: 11,796 shares; 2016Q1: 11,256 shares; 2016Q2: 12,626 shares 12,626$560K0.02%+1,370Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,993 shares; 2015Q4: 19,433 shares; 2016Q1: 17,953 shares; 2016Q2: 18,143 shares 18,143$558K0.02%+190Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,656 shares; 2016Q1: 5,066 shares; 2016Q2: 5,277 shares 5,277$557K0.02%+211Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,758 shares; 2015Q4: 28,408 shares; 2016Q1: 27,408 shares; 2016Q2: 26,294 shares 26,294$556K0.02%-1,114Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,479 shares; 2015Q4: 8,028 shares; 2016Q1: 8,108 shares; 2016Q2: 7,908 shares 7,908$555K0.02%-200Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,818 shares; 2015Q4: 31,605 shares; 2016Q1: 31,945 shares; 2016Q2: 26,235 shares 26,235$555K0.02%-5,710
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,815 shares; 2015Q4: 6,325 shares; 2016Q1: 6,635 shares; 2016Q2: 7,005 shares 7,005$554K0.02%+370Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,495 shares; 2015Q4: 10,655 shares; 2016Q1: 10,845 shares; 2016Q2: 10,765 shares 10,765$554K0.02%-80
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,662 shares; 2015Q4: 15,332 shares; 2016Q1: 15,272 shares; 2016Q2: 17,472 shares 17,472$552K0.02%+2,200Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,336 shares; 2015Q4: 96,657 shares; 2016Q1: 97,567 shares; 2016Q2: 70,670 shares 70,670$551K0.02%-26,897
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,155 shares; 2015Q4: 2,072 shares; 2016Q1: 2,046 shares; 2016Q2: 2,592 shares 2,592$550K0.02%+546Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,640 shares; 2015Q4: 124,730 shares; 2016Q1: 118,190 shares; 2016Q2: 98,610 shares 98,610$550K0.02%-19,580
Verizon Communications IncVerizon Communications IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 20,000 shares 20,000$550K0.02%+10,000
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,508 shares; 2015Q4: 4,753 shares; 2016Q1: 4,553 shares; 2016Q2: 4,868 shares 4,868$549K0.02%+315Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,399 shares; 2015Q4: 19,209 shares; 2016Q1: 18,029 shares; 2016Q2: 18,269 shares 18,269$549K0.02%+240Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,296 shares; 2015Q4: 12,416 shares; 2016Q1: 11,626 shares; 2016Q2: 11,986 shares 11,986$548K0.02%+360Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,463 shares; 2015Q4: 10,153 shares; 2016Q1: 10,333 shares; 2016Q2: 11,103 shares 11,103$547K0.02%+770Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,820 shares; 2015Q4: 13,220 shares; 2016Q1: 12,640 shares; 2016Q2: 13,310 shares 13,310$547K0.02%+670Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,360 shares; 2015Q4: 10,820 shares; 2016Q1: 10,380 shares; 2016Q2: 11,780 shares 11,780$544K0.02%+1,400Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,919 shares; 2015Q4: 10,529 shares; 2016Q1: 11,049 shares; 2016Q2: 11,399 shares 11,399$541K0.02%+350Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,159 shares; 2015Q4: 6,751 shares; 2016Q1: 7,591 shares; 2016Q2: 8,051 shares 8,051$541K0.02%+460
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,325 shares; 2015Q4: 30,255 shares; 2016Q1: 28,635 shares; 2016Q2: 30,785 shares 30,785$541K0.02%+2,150
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,190 shares; 2015Q4: 8,200 shares; 2016Q1: 7,590 shares; 2016Q2: 8,350 shares 8,350$541K0.02%+760
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 26,721 shares; 2016Q1: 22,731 shares; 2016Q2: 19,651 shares 19,651$540K0.02%-3,080Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,347 shares; 2015Q4: 29,537 shares; 2016Q1: 29,537 shares; 2016Q2: 32,527 shares 32,527$539K0.02%+2,990Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,100 shares 17,100$539K0.02%new
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,380 shares; 2015Q4: 13,820 shares; 2016Q1: 13,110 shares; 2016Q2: 13,520 shares 13,520$538K0.02%+410
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,473 shares; 2015Q4: 14,943 shares; 2016Q1: 14,413 shares; 2016Q2: 13,963 shares 13,963$536K0.02%-450Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,823 shares; 2015Q4: 22,916 shares; 2016Q1: 21,996 shares; 2016Q2: 21,768 shares 21,768$535K0.02%-228Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,161 shares; 2015Q4: 40,261 shares; 2016Q1: 38,971 shares; 2016Q2: 38,741 shares 38,741$535K0.02%-230
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,295 shares; 2015Q4: 17,055 shares; 2016Q1: 16,265 shares; 2016Q2: 17,465 shares 17,465$535K0.02%+1,200
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,651 shares; 2015Q4: 36,960 shares; 2016Q1: 33,085 shares; 2016Q2: 19,763 shares 19,763$533K0.02%-13,322Timeline
G & K SVCS INCG & K SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,553 shares; 2015Q4: 6,683 shares; 2016Q1: 6,533 shares; 2016Q2: 6,963 shares 6,963$533K0.02%+430
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,048 shares; 2015Q4: 3,019 shares; 2016Q1: 2,852 shares; 2016Q2: 3,041 shares 3,041$532K0.02%+189Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,490 shares; 2015Q4: 6,320 shares; 2016Q1: 6,540 shares; 2016Q2: 8,300 shares 8,300$532K0.02%+1,760Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,474 shares; 2015Q4: 2,383 shares; 2016Q1: 2,517 shares; 2016Q2: 2,811 shares 2,811$532K0.02%+294
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,936 shares; 2015Q4: 2,816 shares; 2016Q1: 3,696 shares; 2016Q2: 5,176 shares 5,176$531K0.02%+1,480Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,276 shares; 2015Q4: 9,566 shares; 2016Q1: 9,306 shares; 2016Q2: 10,916 shares 10,916$531K0.02%+1,610
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,499 shares; 2015Q4: 21,159 shares; 2016Q1: 21,809 shares; 2016Q2: 22,079 shares 22,079$530K0.02%+270Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,163 shares; 2015Q4: 2,823 shares; 2016Q1: 2,943 shares; 2016Q2: 4,025 shares 4,025$529K0.02%+1,082Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,646 shares; 2015Q4: 12,956 shares; 2016Q1: 12,336 shares; 2016Q2: 12,466 shares 12,466$529K0.02%+130Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,507 shares; 2015Q4: 24,967 shares; 2016Q1: 22,997 shares; 2016Q2: 22,088 shares 22,088$527K0.02%-909
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,231 shares; 2015Q4: 34,261 shares; 2016Q1: 34,411 shares; 2016Q2: 31,161 shares 31,161$525K0.02%-3,250
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,584 shares; 2015Q4: 41,397 shares; 2016Q1: 47,444 shares; 2016Q2: 26,048 shares 26,048$525K0.02%-21,396
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,093 shares; 2015Q4: 13,803 shares; 2016Q1: 13,303 shares; 2016Q2: 12,670 shares 12,670$525K0.02%-633
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,199 shares; 2015Q4: 6,299 shares; 2016Q1: 7,579 shares; 2016Q2: 7,719 shares 7,719$524K0.02%+140Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,152 shares; 2016Q2: 14,992 shares 14,992$524K0.02%+1,840Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,243 shares; 2015Q4: 9,524 shares; 2016Q1: 9,334 shares; 2016Q2: 8,624 shares 8,624$523K0.02%-710
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,772 shares; 2015Q4: 7,548 shares; 2016Q1: 7,988 shares; 2016Q2: 8,248 shares 8,248$522K0.02%+260Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,850 shares; 2015Q4: 17,090 shares; 2016Q1: 16,000 shares; 2016Q2: 16,330 shares 16,330$521K0.02%+330Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,480 shares; 2015Q4: 31,760 shares; 2016Q1: 31,070 shares; 2016Q2: 35,590 shares 35,590$520K0.02%+4,520Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,495 shares; 2015Q4: 58,116 shares; 2016Q1: 62,696 shares; 2016Q2: 47,316 shares 47,316$519K0.02%-15,380Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,413 shares; 2015Q4: 9,463 shares; 2016Q1: 8,983 shares; 2016Q2: 9,073 shares 9,073$519K0.02%+90Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,077 shares; 2015Q4: 21,177 shares; 2016Q1: 19,737 shares; 2016Q2: 20,548 shares 20,548$518K0.02%+811
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,493 shares; 2015Q4: 61,573 shares; 2016Q1: 57,133 shares; 2016Q2: 57,183 shares 57,183$516K0.02%+50Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,833 shares; 2015Q4: 6,203 shares; 2016Q1: 5,723 shares; 2016Q2: 6,083 shares 6,083$516K0.02%+360Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,755 shares; 2015Q4: 24,035 shares; 2016Q1: 20,645 shares; 2016Q2: 17,385 shares 17,385$513K0.02%-3,260
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,946 shares; 2015Q4: 13,286 shares; 2016Q1: 12,226 shares; 2016Q2: 32,256 shares 32,256$513K0.02%+20,030
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,270 shares; 2015Q4: 59,740 shares; 2016Q1: 57,240 shares; 2016Q2: 57,045 shares 57,045$510K0.02%-195Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,790 shares; 2015Q4: 7,536 shares; 2016Q1: 7,091 shares; 2016Q2: 7,349 shares 7,349$510K0.02%+258Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,398 shares; 2015Q4: 95,287 shares; 2016Q1: 132,997 shares; 2016Q2: 103,957 shares 103,957$508K0.02%-29,040Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,033 shares; 2015Q4: 17,373 shares; 2016Q1: 17,758 shares; 2016Q2: 17,118 shares 17,118$508K0.02%-640Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,489 shares; 2015Q4: 13,402 shares; 2016Q1: 12,775 shares; 2016Q2: 11,285 shares 11,285$508K0.02%-1,490
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,760 shares; 2015Q4: 15,710 shares; 2016Q1: 15,080 shares; 2016Q2: 15,010 shares 15,010$507K0.02%-70Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,693 shares; 2015Q4: 13,417 shares; 2016Q1: 11,537 shares; 2016Q2: 10,947 shares 10,947$507K0.02%-590Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,210 shares; 2015Q4: 15,590 shares; 2016Q1: 15,275 shares; 2016Q2: 14,265 shares 14,265$507K0.02%-1,010Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,972 shares; 2015Q4: 11,922 shares; 2016Q1: 11,292 shares; 2016Q2: 11,552 shares 11,552$506K0.02%+260Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,120 shares; 2015Q4: 8,500 shares; 2016Q1: 7,795 shares; 2016Q2: 6,925 shares 6,925$506K0.02%-870
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,375 shares; 2015Q4: 51,851 shares; 2016Q1: 56,133 shares; 2016Q2: 39,333 shares 39,333$506K0.02%-16,800
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,016 shares; 2016Q2: 12,616 shares 12,616$505K0.02%+600Timeline
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,566 shares; 2015Q4: 17,346 shares; 2016Q1: 16,946 shares; 2016Q2: 16,516 shares 16,516$505K0.02%-430
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,036 shares; 2015Q4: 8,966 shares; 2016Q1: 8,316 shares; 2016Q2: 8,646 shares 8,646$504K0.02%+330Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,576 shares; 2015Q4: 6,316 shares; 2016Q1: 6,646 shares; 2016Q2: 6,996 shares 6,996$504K0.02%+350Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,270 shares; 2015Q4: 42,910 shares; 2016Q1: 46,200 shares; 2016Q2: 46,370 shares 46,370$504K0.02%+170Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,477 shares; 2015Q4: 11,877 shares; 2016Q1: 11,917 shares; 2016Q2: 12,687 shares 12,687$504K0.02%+770
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,449 shares; 2015Q4: 13,943 shares; 2016Q1: 14,353 shares; 2016Q2: 14,803 shares 14,803$503K0.02%+450Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,885 shares; 2015Q4: 23,015 shares; 2016Q1: 22,445 shares; 2016Q2: 21,890 shares 21,890$503K0.02%-555Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,566 shares; 2015Q4: 19,816 shares; 2016Q1: 19,856 shares; 2016Q2: 20,626 shares 20,626$502K0.02%+770Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,092 shares; 2016Q2: 11,162 shares 11,162$501K0.02%+1,070Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,999 shares; 2015Q4: 8,109 shares; 2016Q1: 8,209 shares; 2016Q2: 7,771 shares 7,771$500K0.02%-438Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,986 shares; 2015Q4: 11,976 shares; 2016Q1: 11,336 shares; 2016Q2: 11,586 shares 11,586$499K0.02%+250Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,638 shares; 2015Q4: 15,978 shares; 2016Q1: 14,928 shares; 2016Q2: 15,078 shares 15,078$499K0.02%+150
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,043 shares; 2015Q4: 5,643 shares; 2016Q1: 5,243 shares; 2016Q2: 5,513 shares 5,513$498K0.01%+270Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,212 shares; 2015Q4: 11,559 shares; 2016Q1: 10,079 shares; 2016Q2: 11,279 shares 11,279$498K0.01%+1,200
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,193 shares; 2016Q1: 37,283 shares; 2016Q2: 33,373 shares 33,373$496K0.01%-3,910
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,433 shares; 2015Q4: 12,513 shares; 2016Q1: 11,923 shares; 2016Q2: 13,103 shares 13,103$495K0.01%+1,180
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,563 shares; 2015Q4: 13,183 shares; 2016Q1: 12,383 shares; 2016Q2: 11,613 shares 11,613$495K0.01%-770
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,152 shares; 2015Q4: 16,952 shares; 2016Q1: 17,042 shares; 2016Q2: 16,172 shares 16,172$492K0.01%-870
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,462 shares; 2015Q4: 6,602 shares; 2016Q1: 6,622 shares; 2016Q2: 7,412 shares 7,412$491K0.01%+790Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,946 shares; 2015Q4: 7,176 shares; 2016Q1: 7,016 shares; 2016Q2: 7,996 shares 7,996$490K0.01%+980Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,816 shares; 2015Q4: 10,376 shares; 2016Q1: 9,786 shares; 2016Q2: 10,546 shares 10,546$489K0.01%+760Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,056 shares; 2015Q4: 14,246 shares; 2016Q1: 13,786 shares; 2016Q2: 13,176 shares 13,176$489K0.01%-610Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,383 shares; 2015Q4: 8,923 shares; 2016Q1: 8,423 shares; 2016Q2: 8,923 shares 8,923$488K0.01%+500
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,601 shares; 2015Q4: 25,941 shares; 2016Q1: 25,041 shares; 2016Q2: 24,141 shares 24,141$487K0.01%-900
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,663 shares; 2016Q2: 8,433 shares 8,433$485K0.01%+770Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,005 shares; 2015Q4: 5,884 shares; 2016Q1: 5,954 shares; 2016Q2: 5,904 shares 5,904$483K0.01%-50Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,453 shares; 2015Q4: 4,397 shares; 2016Q1: 4,427 shares; 2016Q2: 5,062 shares 5,062$482K0.01%+635
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,407 shares; 2015Q4: 19,067 shares; 2016Q1: 17,997 shares; 2016Q2: 18,117 shares 18,117$482K0.01%+120
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,250 shares; 2015Q4: 14,090 shares; 2016Q1: 13,320 shares; 2016Q2: 14,770 shares 14,770$481K0.01%+1,450Timeline
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,630 shares; 2015Q4: 20,790 shares; 2016Q1: 21,360 shares; 2016Q2: 25,070 shares 25,070$481K0.01%+3,710
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,630 shares; 2016Q2: 7,880 shares 7,880$480K0.01%+1,250
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,070 shares; 2015Q4: 20,520 shares; 2016Q1: 19,850 shares; 2016Q2: 21,870 shares 21,870$480K0.01%+2,020
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,376 shares; 2015Q4: 10,536 shares; 2016Q1: 9,686 shares; 2016Q2: 10,066 shares 10,066$479K0.01%+380Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,016 shares; 2015Q4: 12,469 shares; 2016Q1: 12,489 shares; 2016Q2: 12,514 shares 12,514$478K0.01%+25Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,563 shares; 2015Q4: 17,623 shares; 2016Q1: 16,863 shares; 2016Q2: 18,473 shares 18,473$478K0.01%+1,610
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,693 shares; 2015Q4: 14,963 shares; 2016Q1: 14,073 shares; 2016Q2: 14,773 shares 14,773$477K0.01%+700Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,252 shares; 2015Q4: 12,292 shares; 2016Q1: 11,522 shares; 2016Q2: 11,942 shares 11,942$477K0.01%+420Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,383 shares; 2015Q4: 5,473 shares; 2016Q1: 6,003 shares; 2016Q2: 6,173 shares 6,173$475K0.01%+170Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,206 shares; 2015Q4: 3,538 shares; 2016Q1: 3,601 shares; 2016Q2: 3,372 shares 3,372$475K0.01%-229Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,103 shares; 2015Q4: 7,803 shares; 2016Q1: 7,503 shares; 2016Q2: 7,263 shares 7,263$475K0.01%-240Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,744 shares; 2015Q4: 141,264 shares; 2016Q1: 12,134 shares; 2016Q2: 8,667 shares 8,667$475K0.01%-3,467
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,333 shares; 2015Q4: 13,863 shares; 2016Q1: 12,923 shares; 2016Q2: 13,883 shares 13,883$475K0.01%+960Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,390 shares; 2015Q4: 27,020 shares; 2016Q1: 27,090 shares; 2016Q2: 24,950 shares 24,950$473K0.01%-2,140Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,816 shares; 2015Q4: 14,226 shares; 2016Q1: 13,606 shares; 2016Q2: 14,846 shares 14,846$473K0.01%+1,240
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 99,775 shares; 2015Q4: 111,429 shares; 2016Q1: 115,858 shares; 2016Q2: 100,628 shares 100,628$473K0.01%-15,230
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 5,080 shares; 2016Q1: 5,910 shares; 2016Q2: 7,230 shares 7,230$472K0.01%+1,320
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,903 shares; 2015Q4: 10,353 shares; 2016Q1: 10,543 shares; 2016Q2: 10,922 shares 10,922$471K0.01%+379Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,312 shares; 2015Q4: 9,062 shares; 2016Q1: 9,142 shares; 2016Q2: 9,472 shares 9,472$471K0.01%+330Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,750 shares; 2015Q4: 21,660 shares; 2016Q1: 21,300 shares; 2016Q2: 19,480 shares 19,480$470K0.01%-1,820Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,363 shares; 2015Q4: 3,053 shares; 2016Q1: 3,073 shares; 2016Q2: 4,383 shares 4,383$470K0.01%+1,310
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,553 shares; 2015Q4: 13,113 shares; 2016Q1: 12,693 shares; 2016Q2: 13,693 shares 13,693$469K0.01%+1,000Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,522 shares; 2015Q4: 121,115 shares; 2016Q1: 25,143 shares; 2016Q2: 29,143 shares 29,143$469K0.01%+4,000
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,921 shares; 2015Q4: 9,461 shares; 2016Q1: 9,551 shares; 2016Q2: 9,541 shares 9,541$468K0.01%-10Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,483 shares; 2015Q4: 20,113 shares; 2016Q1: 19,173 shares; 2016Q2: 18,013 shares 18,013$468K0.01%-1,160Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,132 shares; 2015Q4: 9,895 shares; 2016Q1: 10,415 shares; 2016Q2: 10,604 shares 10,604$468K0.01%+189
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,160 shares; 2016Q2: 23,350 shares 23,350$467K0.01%+6,190Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,958 shares; 2015Q4: 8,348 shares; 2016Q1: 7,918 shares; 2016Q2: 7,988 shares 7,988$463K0.01%+70
CENCOSUD S ACENCOSUD S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,850 shares; 2015Q4: 74,103 shares; 2016Q1: 74,543 shares; 2016Q2: 51,783 shares 51,783$463K0.01%-22,760
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,175 shares; 2015Q4: 8,705 shares; 2016Q1: 9,055 shares; 2016Q2: 9,255 shares 9,255$460K0.01%+200Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,566 shares; 2015Q4: 5,246 shares; 2016Q1: 5,376 shares; 2016Q2: 5,486 shares 5,486$459K0.01%+110Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,663 shares; 2016Q1: 18,663 shares; 2016Q2: 17,603 shares 17,603$459K0.01%-1,060
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,563 shares; 2015Q4: 5,393 shares; 2016Q1: 5,473 shares; 2016Q2: 5,933 shares 5,933$458K0.01%+460Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,717 shares; 2015Q4: 14,152 shares; 2016Q1: 14,552 shares; 2016Q2: 15,642 shares 15,642$458K0.01%+1,090Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,201 shares; 2015Q4: 14,401 shares; 2016Q1: 3,976 shares; 2016Q2: 4,876 shares 4,876$458K0.01%+900Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,781 shares; 2016Q2: 21,781 shares 21,781$457K0.01%+3,000
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,920 shares; 2015Q4: 13,930 shares; 2016Q1: 12,950 shares; 2016Q2: 13,180 shares 13,180$457K0.01%+230
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,130 shares; 2016Q2: 16,700 shares 16,700$456K0.01%+2,570
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,757 shares; 2015Q4: 12,367 shares; 2016Q1: 11,677 shares; 2016Q2: 11,977 shares 11,977$455K0.01%+300Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,870 shares; 2016Q1: 9,860 shares; 2016Q2: 12,530 shares 12,530$455K0.01%+2,670Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,819 shares; 2015Q4: 15,919 shares; 2016Q1: 15,269 shares; 2016Q2: 15,659 shares 15,659$454K0.01%+390Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,438 shares; 2015Q4: 9,628 shares; 2016Q1: 9,608 shares; 2016Q2: 11,278 shares 11,278$454K0.01%+1,670Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 3,440 shares; 2016Q1: 3,443 shares; 2016Q2: 2,341 shares 2,341$452K0.01%-1,102Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,858 shares; 2016Q1: 21,662 shares; 2016Q2: 21,967 shares 21,967$452K0.01%+305Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,690 shares; 2015Q4: 20,590 shares; 2016Q1: 19,040 shares; 2016Q2: 19,580 shares 19,580$452K0.01%+540
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,851 shares; 2015Q4: 30,374 shares; 2016Q1: 28,464 shares; 2016Q2: 28,814 shares 28,814$452K0.01%+350
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,070 shares; 2015Q4: 12,840 shares; 2016Q1: 12,280 shares; 2016Q2: 13,170 shares 13,170$451K0.01%+890Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,259 shares; 2015Q4: 9,229 shares; 2016Q1: 8,699 shares; 2016Q2: 8,929 shares 8,929$451K0.01%+230
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,746 shares; 2015Q4: 4,916 shares; 2016Q1: 4,706 shares; 2016Q2: 4,906 shares 4,906$451K0.01%+200
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,859 shares; 2015Q4: 21,209 shares; 2016Q1: 21,009 shares; 2016Q2: 23,969 shares 23,969$450K0.01%+2,960
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,576 shares; 2015Q4: 8,776 shares; 2016Q1: 8,456 shares; 2016Q2: 8,776 shares 8,776$450K0.01%+320
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,906 shares; 2015Q4: 5,356 shares; 2016Q1: 5,576 shares; 2016Q2: 5,686 shares 5,686$449K0.01%+110Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,973 shares; 2015Q4: 9,103 shares; 2016Q1: 8,403 shares; 2016Q2: 8,963 shares 8,963$449K0.01%+560Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,700 shares; 2015Q4: 13,660 shares; 2016Q1: 13,560 shares; 2016Q2: 15,980 shares 15,980$449K0.01%+2,420Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,090 shares 9,090$449K0.01%newTimeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,731 shares 7,731$449K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
L BRANDS INC NOV 60L BRANDS INC NOV 60 OPTION - PUTput500$115Knew
L BRANDS INC AUG 60L BRANDS INC AUG 60 OPTION - PUTput500$40Knew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC24,572$5.03Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC29,941$2.96Mshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS167,243$2.87Mshares
BAXALTA INCBAXALTA INC56,678$2.29Mshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU49,573$2.05Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE29,100$1.48Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP21,715$1.46Mshares
AIRGAS INCAIRGAS INC9,257$1.31Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC11,990$1.16Mshares
SanDisk CorporationSanDisk Corporation14,454$1.1Mshares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE13,776$933Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP27,224$898Kshares
JARDEN CORPJARDEN CORP13,494$795Kshares
Waste ConnectionsWaste Connections10,770$696Kshares
TXRHTEXAS ROADHOUSE INC14,323$624Kshares
THE ADT CORPORATIONTHE ADT CORPORATION13,726$566Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,309$563Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A10,519$449Kshares
AFFYMETRIX INCAFFYMETRIX INC31,619$443Kshares
Check Point Software Techno…Check Point Software Technologies…38,333$388Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A1,894$383Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC33,836$360Kshares
ANFABERCROMBIE & FITCH CO10,012$316Kshares
FOSLFOSSIL GROUP INC7,061$314Kshares
ITT CORPITT CORP8,085$298Kshares
ALCATEL-LUCENTALCATEL-LUCENT12,020$276Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC3,557$270Kshares
NEWPORT CORPNEWPORT CORP11,720$270Kshares
VERIFONE SYS INCVERIFONE SYS INC9,222$260Kshares
ATMEL CORPATMEL CORP31,906$259Kshares
ENDO INTL PLCENDO INTL PLC8,545$241Kshares
GATXGATX CORP4,893$232Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC22,830$224Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,947$219Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP9,719$215Kshares
MOVMOVADO GROUP INC7,736$213Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.017,980$213Kshares
CLECO CORP NEWCLECO CORP NEW3,816$211Kshares
RRGBRED ROBIN GOURMET BURGERS IN3,242$209Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP4,046$207Kshares
GVAGRANITE CONSTR INC4,202$201Kshares
TKRTIMKEN CO5,995$201Kshares
MPAAMOTORCAR PTS AMER INC5,280$201Kshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION90,050$69Kshares
SUNEDISON INCSUNEDISON INC51,749$28Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM20,361$21Kshares
STONE ENERGY CORPSTONE ENERGY CORP17,853$14Kshares
ARCELORMITTAL-NY REG RTS W/IARCELORMITTAL-NY REG RTS W/I16,870$0shares

How Q2 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 0001140361-16-072358 base2016-07-13acceptance time not in the bulk data set