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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,475,543,000 across 1,602 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-12. Its ten largest share positions make up 10.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-082590

Period
2016-09-30
Reported value
$3.48B
Holdings
1,602
Top 10 weight
10.59%
New
46
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dow Chemical Companyadded+219,973$11.4M
AAPLadded+80,109$9.06M
AIGadded+140,188$8.32M
TXTadded+192,286$7.64M
BACadded+392,701$6.15M

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
IPreduced-204,221-$9.8M
CERNER CORPreduced-157,690-$9.74M
L BRANDS INCreduced-134,381-$9.51M
WFCreduced-205,248-$9.09M
CTSHreduced-148,030-$7.06M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-082590, largest first. % of portfolio is the value over $3,475,523,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 454,397 shares; 2015Q4: 470,220 shares; 2016Q1: 462,243 shares; 2016Q2: 550,349 shares; 2016Q3: 630,458 shares 630,458$71.3M2.05%+80,109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,034,538 shares; 2015Q4: 1,050,179 shares; 2016Q1: 1,035,425 shares; 2016Q2: 1,051,930 shares; 2016Q3: 1,066,834 shares 1,066,834$61.5M1.77%+14,904Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 533,319 shares; 2015Q4: 425,528 shares; 2016Q1: 366,273 shares; 2016Q2: 383,450 shares; 2016Q3: 390,246 shares 390,246$34.1M0.98%+6,796Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 728,177 shares; 2015Q4: 932,363 shares; 2016Q1: 920,583 shares; 2016Q2: 950,340 shares; 2016Q3: 953,775 shares 953,775$30.3M0.87%+3,435Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,884 shares; 2015Q4: 832,610 shares; 2016Q1: 671,429 shares; 2016Q2: 673,917 shares; 2016Q3: 705,278 shares 705,278$29.8M0.86%+31,361Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 830,142 shares; 2015Q4: 807,038 shares; 2016Q1: 779,418 shares; 2016Q2: 808,556 shares; 2016Q3: 769,190 shares 769,190$29M0.84%-39,366Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 404,670 shares; 2015Q4: 405,551 shares; 2016Q1: 424,379 shares; 2016Q2: 460,453 shares; 2016Q3: 432,656 shares 432,656$28.8M0.83%-27,797Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,902 shares; 2015Q4: 176,583 shares; 2016Q1: 253,459 shares; 2016Q2: 253,078 shares; 2016Q3: 261,951 shares 261,951$28.5M0.82%+8,873Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 523,238 shares; 2015Q4: 565,443 shares; 2016Q1: 381,949 shares; 2016Q2: 542,447 shares; 2016Q3: 545,612 shares 545,612$28.4M0.82%+3,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,548 shares; 2015Q4: 141,796 shares; 2016Q1: 141,705 shares; 2016Q2: 144,584 shares; 2016Q3: 149,252 shares 149,252$26.3M0.76%+4,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,106,618 shares; 2015Q4: 1,089,336 shares; 2016Q1: 1,070,102 shares; 2016Q2: 847,711 shares; 2016Q3: 856,604 shares 856,604$26.2M0.75%+8,893Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 164,366 shares; 2015Q4: 178,486 shares; 2016Q1: 178,173 shares; 2016Q2: 191,460 shares; 2016Q3: 196,828 shares 196,828$25.2M0.73%+5,368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 313,076 shares; 2015Q4: 288,289 shares; 2016Q1: 218,423 shares; 2016Q2: 224,212 shares; 2016Q3: 274,429 shares 274,429$24.6M0.71%+50,217Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,171 shares; 2015Q4: 170,878 shares; 2016Q1: 172,548 shares; 2016Q2: 175,675 shares; 2016Q3: 174,214 shares 174,214$24.4M0.7%-1,461Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203,743 shares; 2015Q4: 201,732 shares; 2016Q1: 351,265 shares; 2016Q2: 342,015 shares; 2016Q3: 339,525 shares 339,525$23.3M0.67%-2,490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,854 shares; 2015Q4: 29,906 shares; 2016Q1: 29,981 shares; 2016Q2: 25,624 shares; 2016Q3: 26,864 shares 26,864$22.5M0.65%+1,240Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 577,000 shares; 2015Q4: 577,000 shares; 2016Q1: 577,000 shares; 2016Q2: 577,000 shares; 2016Q3: 443,100 shares 443,100$22.5M0.65%-133,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,616 shares; 2015Q4: 212,549 shares; 2016Q1: 296,074 shares; 2016Q2: 310,977 shares; 2016Q3: 327,820 shares 327,820$21.7M0.63%+16,843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,261 shares; 2016Q1: 25,604 shares; 2016Q2: 26,930 shares; 2016Q3: 27,586 shares 27,586$21.4M0.62%+656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,075 shares; 2015Q4: 123,338 shares; 2016Q1: 127,480 shares; 2016Q2: 126,606 shares; 2016Q3: 128,445 shares 128,445$21.4M0.62%+1,839Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,787 shares; 2015Q4: 135,494 shares; 2016Q1: 137,133 shares; 2016Q2: 140,190 shares; 2016Q3: 144,880 shares 144,880$20.9M0.6%+4,690Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240,902 shares; 2015Q4: 240,164 shares; 2016Q1: 242,604 shares; 2016Q2: 170,544 shares; 2016Q3: 177,264 shares 177,264$20.6M0.59%+6,720Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,129 shares; 2015Q4: 233,476 shares; 2016Q1: 354,888 shares; 2016Q2: 384,426 shares; 2016Q3: 386,673 shares 386,673$20.4M0.59%+2,247Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,914 shares; 2015Q4: 96,191 shares; 2016Q1: 84,948 shares; 2016Q2: 123,832 shares; 2016Q3: 127,798 shares 127,798$20.3M0.58%+3,966Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,711 shares; 2015Q4: 312,716 shares; 2016Q1: 252,026 shares; 2016Q2: 289,931 shares; 2016Q3: 275,821 shares 275,821$19.9M0.57%-14,110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,664 shares; 2015Q4: 143,936 shares; 2016Q1: 145,675 shares; 2016Q2: 150,556 shares; 2016Q3: 153,614 shares 153,614$19.8M0.57%+3,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,932 shares; 2016Q1: 23,170 shares; 2016Q2: 23,936 shares; 2016Q3: 24,548 shares 24,548$19.7M0.57%+612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,233 shares; 2015Q4: 395,102 shares; 2016Q1: 402,164 shares; 2016Q2: 407,023 shares; 2016Q3: 410,264 shares 410,264$19.4M0.56%+3,241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 154,798 shares; 2015Q4: 157,356 shares; 2016Q1: 165,583 shares; 2016Q2: 161,745 shares; 2016Q3: 167,314 shares 167,314$19.3M0.56%+5,569Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 431,841 shares; 2015Q4: 442,960 shares; 2016Q1: 436,454 shares; 2016Q2: 448,488 shares; 2016Q3: 460,794 shares 460,794$18.7M0.54%+12,306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 746,255 shares; 2015Q4: 819,470 shares; 2016Q1: 766,039 shares; 2016Q2: 775,703 shares; 2016Q3: 1,168,404 shares 1,168,404$18.3M0.53%+392,701Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,280 shares; 2015Q4: 177,014 shares; 2016Q1: 328,925 shares; 2016Q2: 332,896 shares; 2016Q3: 332,446 shares 332,446$18.1M0.52%-450Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 636,898 shares; 2015Q4: 642,644 shares; 2016Q1: 677,194 shares; 2016Q2: 473,463 shares; 2016Q3: 480,938 shares 480,938$18.1M0.52%+7,475Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,591 shares; 2015Q4: 433,916 shares; 2016Q1: 433,339 shares; 2016Q2: 443,023 shares; 2016Q3: 418,287 shares 418,287$17.7M0.51%-24,736Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 238,532 shares; 2015Q4: 239,817 shares; 2016Q1: 240,427 shares; 2016Q2: 373,827 shares; 2016Q3: 239,446 shares 239,446$16.9M0.49%-134,381
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,734 shares; 2015Q4: 189,791 shares; 2016Q1: 192,516 shares; 2016Q2: 192,877 shares; 2016Q3: 181,185 shares 181,185$16.8M0.48%-11,692Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 471,335 shares; 2015Q4: 468,848 shares; 2016Q1: 426,903 shares; 2016Q2: 436,647 shares; 2016Q3: 425,234 shares 425,234$16.7M0.48%-11,413Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 527,983 shares; 2015Q4: 567,869 shares; 2016Q1: 569,098 shares; 2016Q2: 576,852 shares; 2016Q3: 371,604 shares 371,604$16.5M0.47%-205,248Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 583,590 shares; 2015Q4: 478,301 shares; 2016Q1: 519,501 shares; 2016Q2: 520,442 shares; 2016Q3: 532,917 shares 532,917$15.8M0.45%+12,475
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,472 shares; 2015Q4: 238,070 shares; 2016Q1: 82,680 shares; 2016Q2: 83,904 shares; 2016Q3: 303,877 shares 303,877$15.8M0.45%+219,973
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,885 shares; 2015Q4: 125,811 shares; 2016Q1: 124,868 shares; 2016Q2: 123,679 shares; 2016Q3: 194,171 shares 194,171$15.4M0.44%+70,492Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 159,944 shares; 2015Q4: 168,062 shares; 2016Q1: 224,632 shares; 2016Q2: 228,445 shares; 2016Q3: 239,417 shares 239,417$15.3M0.44%+10,972Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 281,039 shares; 2015Q4: 226,917 shares; 2016Q1: 240,247 shares; 2016Q2: 253,208 shares; 2016Q3: 281,998 shares 281,998$15.3M0.44%+28,790Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,735 shares; 2015Q4: 125,107 shares; 2016Q1: 122,695 shares; 2016Q2: 129,863 shares; 2016Q3: 130,194 shares 130,194$15.2M0.44%+331Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,616 shares; 2015Q4: 117,563 shares; 2016Q1: 110,621 shares; 2016Q2: 105,032 shares; 2016Q3: 245,220 shares 245,220$14.6M0.42%+140,188Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,810 shares; 2015Q4: 333,973 shares; 2016Q1: 331,232 shares; 2016Q2: 335,070 shares; 2016Q3: 323,028 shares 323,028$14.2M0.41%-12,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,208 shares; 2015Q4: 160,053 shares; 2016Q1: 159,203 shares; 2016Q2: 165,319 shares; 2016Q3: 168,633 shares 168,633$13.9M0.4%+3,314Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,235 shares; 2015Q4: 142,352 shares; 2016Q1: 144,538 shares; 2016Q2: 155,866 shares; 2016Q3: 156,947 shares 156,947$13.8M0.4%+1,081Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,760 shares; 2015Q4: 257,213 shares; 2016Q1: 252,853 shares; 2016Q2: 265,713 shares; 2016Q3: 305,113 shares 305,113$13.5M0.39%+39,400
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,398 shares; 2015Q4: 19,377 shares; 2016Q1: 12,321 shares; 2016Q2: 191,874 shares; 2016Q3: 186,120 shares 186,120$13.4M0.39%-5,754Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,625 shares; 2015Q4: 291,819 shares; 2016Q1: 292,295 shares; 2016Q2: 211,908 shares; 2016Q3: 216,530 shares 216,530$13.4M0.39%+4,622Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 322,879 shares; 2015Q4: 147,755 shares; 2016Q1: 145,968 shares; 2016Q2: 205,199 shares; 2016Q3: 210,684 shares 210,684$13.3M0.38%+5,485Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,635 shares; 2015Q4: 346,388 shares; 2016Q1: 134,972 shares; 2016Q2: 140,855 shares; 2016Q3: 150,531 shares 150,531$13M0.37%+9,676Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,326 shares; 2015Q4: 50,639 shares; 2016Q1: 144,308 shares; 2016Q2: 199,993 shares; 2016Q3: 196,190 shares 196,190$12.4M0.36%-3,803
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,644 shares; 2015Q4: 65,673 shares; 2016Q1: 188,983 shares; 2016Q2: 192,126 shares; 2016Q3: 187,886 shares 187,886$12M0.35%-4,240Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,266 shares; 2015Q4: 150,903 shares; 2016Q1: 151,729 shares; 2016Q2: 152,586 shares; 2016Q3: 133,693 shares 133,693$11.9M0.34%-18,893Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,609 shares; 2015Q4: 349,557 shares; 2016Q1: 359,272 shares; 2016Q2: 256,297 shares; 2016Q3: 257,844 shares 257,844$11.9M0.34%+1,547
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,164 shares; 2015Q4: 63,162 shares; 2016Q1: 183,592 shares; 2016Q2: 180,896 shares; 2016Q3: 166,126 shares 166,126$11.7M0.34%-14,770
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,610 shares; 2015Q4: 212,291 shares; 2016Q1: 209,674 shares; 2016Q2: 157,550 shares; 2016Q3: 161,903 shares 161,903$11.5M0.33%+4,353
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,734 shares; 2015Q4: 230,454 shares; 2016Q1: 255,384 shares; 2016Q2: 270,859 shares; 2016Q3: 256,078 shares 256,078$11.5M0.33%-14,781Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,738,422 shares; 2015Q4: 1,750,866 shares; 2016Q1: 1,789,406 shares; 2016Q2: 1,113,796 shares; 2016Q3: 2,263,251 shares 2,263,251$11.4M0.33%+1,149,455Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,617 shares; 2015Q4: 116,222 shares; 2016Q1: 113,937 shares; 2016Q2: 105,884 shares; 2016Q3: 110,875 shares 110,875$11.4M0.33%+4,991Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,969 shares; 2015Q4: 328,729 shares; 2016Q1: 285,109 shares; 2016Q2: 292,878 shares; 2016Q3: 276,618 shares 276,618$11.3M0.33%-16,260Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,410 shares; 2015Q4: 129,374 shares; 2016Q1: 128,014 shares; 2016Q2: 104,016 shares; 2016Q3: 106,363 shares 106,363$11.1M0.32%+2,347
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,421 shares; 2015Q4: 269,438 shares; 2016Q1: 267,411 shares; 2016Q2: 202,914 shares; 2016Q3: 207,693 shares 207,693$11M0.32%+4,779Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,375 shares; 2015Q4: 123,759 shares; 2016Q1: 135,169 shares; 2016Q2: 144,027 shares; 2016Q3: 146,436 shares 146,436$10.9M0.31%+2,409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,838 shares; 2015Q4: 76,326 shares; 2016Q1: 78,247 shares; 2016Q2: 80,368 shares; 2016Q3: 91,107 shares 91,107$10.8M0.31%+10,739Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,447 shares; 2015Q4: 69,520 shares; 2016Q1: 206,960 shares; 2016Q2: 91,685 shares; 2016Q3: 208,750 shares 208,750$10.7M0.31%+117,065Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,452 shares; 2015Q4: 119,480 shares; 2016Q1: 116,434 shares; 2016Q2: 127,144 shares; 2016Q3: 132,492 shares 132,492$10.4M0.3%+5,348Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,357 shares; 2015Q4: 180,772 shares; 2016Q1: 186,932 shares; 2016Q2: 288,022 shares; 2016Q3: 290,932 shares 290,932$10.4M0.3%+2,910Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,289 shares; 2015Q4: 133,069 shares; 2016Q1: 133,965 shares; 2016Q2: 138,648 shares; 2016Q3: 145,357 shares 145,357$10.2M0.29%+6,709Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,121 shares; 2015Q4: 49,378 shares; 2016Q1: 69,362 shares; 2016Q2: 67,572 shares; 2016Q3: 46,090 shares 46,090$10M0.29%-21,482Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,372 shares; 2015Q4: 239,102 shares; 2016Q1: 235,809 shares; 2016Q2: 161,699 shares; 2016Q3: 161,529 shares 161,529$9.94M0.29%-170
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,125 shares; 2015Q4: 301,124 shares; 2016Q1: 276,924 shares; 2016Q2: 289,707 shares; 2016Q3: 292,828 shares 292,828$9.75M0.28%+3,121Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,533 shares; 2015Q4: 138,063 shares; 2016Q1: 129,865 shares; 2016Q2: 123,773 shares; 2016Q3: 300,983 shares 300,983$9.56M0.28%+177,210Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,078 shares; 2015Q4: 125,312 shares; 2016Q1: 131,503 shares; 2016Q2: 106,486 shares; 2016Q3: 108,997 shares 108,997$9.55M0.27%+2,511
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,954 shares; 2015Q4: 50,173 shares; 2016Q1: 54,273 shares; 2016Q2: 166,537 shares; 2016Q3: 170,320 shares 170,320$9.55M0.27%+3,783Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 262,625 shares; 2015Q4: 265,352 shares; 2016Q1: 193,589 shares; 2016Q2: 198,545 shares; 2016Q3: 205,141 shares 205,141$9.47M0.27%+6,596Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,043 shares; 2015Q4: 230,448 shares; 2016Q1: 229,468 shares; 2016Q2: 243,772 shares; 2016Q3: 236,159 shares 236,159$9.29M0.27%-7,613Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,564 shares; 2015Q4: 82,214 shares; 2016Q1: 86,734 shares; 2016Q2: 83,044 shares; 2016Q3: 91,427 shares 91,427$9.29M0.27%+8,383
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,966 shares; 2015Q4: 183,099 shares; 2016Q1: 186,151 shares; 2016Q2: 139,367 shares; 2016Q3: 142,020 shares 142,020$9.29M0.27%+2,653Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 551,741 shares; 2015Q4: 552,916 shares; 2016Q1: 553,314 shares; 2016Q2: 471,160 shares; 2016Q3: 482,380 shares 482,380$9.24M0.27%+11,220Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,612 shares; 2015Q4: 111,520 shares; 2016Q1: 112,303 shares; 2016Q2: 114,908 shares; 2016Q3: 115,594 shares 115,594$9.13M0.26%+686Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,321 shares; 2015Q4: 289,003 shares; 2016Q1: 297,596 shares; 2016Q2: 176,271 shares; 2016Q3: 190,916 shares 190,916$9.11M0.26%+14,645
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,115 shares; 2015Q4: 322,580 shares; 2016Q1: 321,744 shares; 2016Q2: 680,719 shares; 2016Q3: 694,865 shares 694,865$9.09M0.26%+14,146
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,670 shares; 2015Q4: 98,322 shares; 2016Q1: 101,352 shares; 2016Q2: 95,469 shares; 2016Q3: 93,062 shares 93,062$9.08M0.26%-2,407Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,570 shares; 2015Q4: 83,485 shares; 2016Q1: 83,425 shares; 2016Q2: 87,735 shares; 2016Q3: 88,885 shares 88,885$9.05M0.26%+1,150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,932 shares; 2015Q4: 49,180 shares; 2016Q1: 58,539 shares; 2016Q2: 67,244 shares; 2016Q3: 73,040 shares 73,040$8.93M0.26%+5,796Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,744 shares; 2015Q4: 70,257 shares; 2016Q1: 73,297 shares; 2016Q2: 76,169 shares; 2016Q3: 80,901 shares 80,901$8.85M0.25%+4,732Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,791 shares; 2015Q4: 54,230 shares; 2016Q1: 53,494 shares; 2016Q2: 106,273 shares; 2016Q3: 109,084 shares 109,084$8.79M0.25%+2,811Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,114 shares; 2015Q4: 95,772 shares; 2016Q1: 96,579 shares; 2016Q2: 100,557 shares; 2016Q3: 103,523 shares 103,523$8.76M0.25%+2,966Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,865 shares; 2015Q4: 54,233 shares; 2016Q1: 54,811 shares; 2016Q2: 57,416 shares; 2016Q3: 57,400 shares 57,400$8.75M0.25%-16Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,108 shares; 2015Q4: 87,235 shares; 2016Q1: 89,640 shares; 2016Q2: 73,057 shares; 2016Q3: 73,314 shares 73,314$8.63M0.25%+257Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,048 shares; 2015Q4: 57,898 shares; 2016Q1: 57,813 shares; 2016Q2: 59,586 shares; 2016Q3: 63,165 shares 63,165$8.6M0.25%+3,579
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,375 shares; 2015Q4: 93,939 shares; 2016Q1: 98,941 shares; 2016Q2: 103,797 shares; 2016Q3: 106,546 shares 106,546$8.55M0.25%+2,749Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,316 shares; 2015Q4: 121,432 shares; 2016Q1: 130,773 shares; 2016Q2: 67,250 shares; 2016Q3: 69,750 shares 69,750$8.52M0.25%+2,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,547 shares; 2015Q4: 84,813 shares; 2016Q1: 282,713 shares; 2016Q2: 290,859 shares; 2016Q3: 286,730 shares 286,730$8.51M0.24%-4,129Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,383 shares; 2015Q4: 59,153 shares; 2016Q1: 127,907 shares; 2016Q2: 127,468 shares; 2016Q3: 130,754 shares 130,754$8.4M0.24%+3,286Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,279 shares; 2015Q4: 354,116 shares; 2016Q1: 367,861 shares; 2016Q2: 211,674 shares; 2016Q3: 237,054 shares 237,054$8.34M0.24%+25,380Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,854 shares; 2016Q1: 12,229 shares; 2016Q2: 11,643 shares; 2016Q3: 203,929 shares 203,929$8.11M0.23%+192,286Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,856 shares; 2015Q4: 12,452 shares; 2016Q1: 166,582 shares; 2016Q2: 171,647 shares; 2016Q3: 169,844 shares 169,844$8.01M0.23%-1,803
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,820 shares; 2015Q4: 89,024 shares; 2016Q1: 90,401 shares; 2016Q2: 92,378 shares; 2016Q3: 98,069 shares 98,069$7.91M0.23%+5,691
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,713 shares; 2015Q4: 195,432 shares; 2016Q1: 205,399 shares; 2016Q2: 103,344 shares; 2016Q3: 105,481 shares 105,481$7.89M0.23%+2,137Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,395 shares; 2015Q4: 133,899 shares; 2016Q1: 135,409 shares; 2016Q2: 84,799 shares; 2016Q3: 86,279 shares 86,279$7.89M0.23%+1,480Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,376 shares; 2015Q4: 55,185 shares; 2016Q1: 64,082 shares; 2016Q2: 62,070 shares; 2016Q3: 64,539 shares 64,539$7.86M0.23%+2,469Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,433 shares; 2015Q4: 116,438 shares; 2016Q1: 117,503 shares; 2016Q2: 120,081 shares; 2016Q3: 76,707 shares 76,707$7.71M0.22%-43,374Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,675 shares; 2015Q4: 28,916 shares; 2016Q1: 28,763 shares; 2016Q2: 29,807 shares; 2016Q3: 31,975 shares 31,975$7.67M0.22%+2,168Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,703 shares; 2015Q4: 108,396 shares; 2016Q1: 63,176 shares; 2016Q2: 222,087 shares; 2016Q3: 231,440 shares 231,440$7.64M0.22%+9,353Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 254,666 shares; 2015Q4: 256,297 shares; 2016Q1: 264,667 shares; 2016Q2: 164,687 shares; 2016Q3: 169,197 shares 169,197$7.51M0.22%+4,510Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,109 shares; 2015Q4: 230,458 shares; 2016Q1: 254,172 shares; 2016Q2: 143,352 shares; 2016Q3: 149,441 shares 149,441$7.48M0.22%+6,089
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,481 shares; 2015Q4: 39,868 shares; 2016Q1: 41,381 shares; 2016Q2: 42,946 shares; 2016Q3: 43,630 shares 43,630$7.26M0.21%+684Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,265 shares; 2015Q4: 246,996 shares; 2016Q1: 247,492 shares; 2016Q2: 230,747 shares; 2016Q3: 238,095 shares 238,095$7.25M0.21%+7,348Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,452 shares; 2015Q4: 103,525 shares; 2016Q1: 208,125 shares; 2016Q2: 94,129 shares; 2016Q3: 98,810 shares 98,810$7.13M0.21%+4,681Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,729 shares; 2016Q2: 54,090 shares; 2016Q3: 55,422 shares 55,422$6.96M0.2%+1,332Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,902 shares; 2015Q4: 85,937 shares; 2016Q1: 73,042 shares; 2016Q2: 74,767 shares; 2016Q3: 88,084 shares 88,084$6.91M0.2%+13,317Timeline
InterContinental HotelsInterContinental HotelsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,543 shares; 2016Q3: 165,015 shares 165,015$6.87M0.2%+139,472
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,012 shares; 2015Q4: 4,370 shares; 2016Q1: 4,312 shares; 2016Q2: 4,537 shares; 2016Q3: 4,595 shares 4,595$6.76M0.19%+58
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,775 shares; 2015Q4: 49,533 shares; 2016Q1: 56,172 shares; 2016Q2: 55,064 shares; 2016Q3: 55,604 shares 55,604$6.72M0.19%+540
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,467 shares; 2015Q4: 46,115 shares; 2016Q1: 46,185 shares; 2016Q2: 51,465 shares; 2016Q3: 53,032 shares 53,032$6.69M0.19%+1,567Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,712 shares; 2015Q4: 60,477 shares; 2016Q1: 62,167 shares; 2016Q2: 152,411 shares; 2016Q3: 155,491 shares 155,491$6.68M0.19%+3,080Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,516 shares; 2015Q4: 17,096 shares; 2016Q1: 18,067 shares; 2016Q2: 18,208 shares; 2016Q3: 18,412 shares 18,412$6.67M0.19%+204
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,460 shares; 2015Q4: 76,553 shares; 2016Q1: 77,912 shares; 2016Q2: 80,616 shares; 2016Q3: 83,602 shares 83,602$6.67M0.19%+2,986
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,230 shares; 2015Q4: 89,710 shares; 2016Q1: 81,026 shares; 2016Q2: 66,466 shares; 2016Q3: 63,006 shares 63,006$6.67M0.19%-3,460Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,949 shares; 2015Q4: 20,683 shares; 2016Q1: 20,644 shares; 2016Q2: 21,462 shares; 2016Q3: 21,235 shares 21,235$6.65M0.19%-227Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,385 shares; 2015Q4: 136,868 shares; 2016Q1: 217,558 shares; 2016Q2: 123,108 shares; 2016Q3: 125,528 shares 125,528$6.63M0.19%+2,420
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,256 shares; 2016Q2: 35,773 shares; 2016Q3: 37,856 shares 37,856$6.53M0.19%+2,083
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,276 shares; 2015Q4: 228,813 shares; 2016Q1: 97,669 shares; 2016Q2: 98,908 shares; 2016Q3: 101,290 shares 101,290$6.53M0.19%+2,382Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,153 shares; 2015Q4: 50,990 shares; 2016Q1: 50,520 shares; 2016Q2: 51,198 shares; 2016Q3: 71,565 shares 71,565$6.5M0.19%+20,367Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 409,625 shares; 2015Q4: 431,738 shares; 2016Q1: 450,098 shares; 2016Q2: 282,728 shares; 2016Q3: 285,058 shares 285,058$6.48M0.19%+2,330
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,014 shares; 2015Q4: 44,451 shares; 2016Q1: 49,393 shares; 2016Q2: 50,426 shares; 2016Q3: 51,703 shares 51,703$6.47M0.19%+1,277Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 337,232 shares; 2015Q4: 344,381 shares; 2016Q1: 356,197 shares; 2016Q2: 221,501 shares; 2016Q3: 221,681 shares 221,681$6.46M0.19%+180Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 303,874 shares; 2015Q4: 304,018 shares; 2016Q1: 312,886 shares; 2016Q2: 303,155 shares; 2016Q3: 311,526 shares 311,526$6.45M0.19%+8,371Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,948 shares; 2015Q4: 202,176 shares; 2016Q1: 224,256 shares; 2016Q2: 183,047 shares; 2016Q3: 194,570 shares 194,570$6.38M0.18%+11,523Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 307,414 shares; 2015Q4: 503,952 shares; 2016Q1: 544,946 shares; 2016Q2: 438,955 shares; 2016Q3: 447,535 shares 447,535$6.32M0.18%+8,580Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,401 shares; 2015Q4: 156,402 shares; 2016Q1: 64,394 shares; 2016Q2: 67,429 shares; 2016Q3: 69,102 shares 69,102$6.31M0.18%+1,673
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,354 shares; 2015Q4: 383,314 shares; 2016Q1: 377,135 shares; 2016Q2: 164,631 shares; 2016Q3: 180,756 shares 180,756$6.12M0.18%+16,125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,797 shares; 2015Q4: 81,535 shares; 2016Q1: 81,250 shares; 2016Q2: 82,038 shares; 2016Q3: 84,813 shares 84,813$6.1M0.18%+2,775Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,323 shares; 2015Q4: 36,095 shares; 2016Q1: 39,956 shares; 2016Q2: 29,117 shares; 2016Q3: 31,076 shares 31,076$6.02M0.17%+1,959
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,060 shares; 2015Q4: 27,014 shares; 2016Q1: 27,635 shares; 2016Q2: 27,851 shares; 2016Q3: 28,540 shares 28,540$5.91M0.17%+689Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200,097 shares; 2015Q4: 204,965 shares; 2016Q1: 215,337 shares; 2016Q2: 127,937 shares; 2016Q3: 122,637 shares 122,637$5.81M0.17%-5,300
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,593 shares; 2015Q4: 185,759 shares; 2016Q1: 191,730 shares; 2016Q2: 203,275 shares; 2016Q3: 215,235 shares 215,235$5.73M0.16%+11,960
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,841 shares; 2015Q4: 12,851 shares; 2016Q1: 83,433 shares; 2016Q2: 85,973 shares; 2016Q3: 87,688 shares 87,688$5.68M0.16%+1,715Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,197 shares; 2015Q4: 131,859 shares; 2016Q1: 126,268 shares; 2016Q2: 127,559 shares; 2016Q3: 131,000 shares 131,000$5.62M0.16%+3,441Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,861 shares; 2015Q4: 8,901 shares; 2016Q1: 8,511 shares; 2016Q2: 8,781 shares; 2016Q3: 70,604 shares 70,604$5.62M0.16%+61,823
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC $1.438…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,931 shares; 2015Q4: 185,939 shares; 2016Q1: 194,184 shares; 2016Q2: 206,839 shares; 2016Q3: 216,301 shares 216,301$5.58M0.16%+9,462
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,620 shares; 2015Q4: 39,381 shares; 2016Q1: 38,472 shares; 2016Q2: 37,380 shares; 2016Q3: 35,963 shares 35,963$5.56M0.16%-1,417Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,426 shares; 2015Q4: 183,754 shares; 2016Q1: 109,344 shares; 2016Q2: 109,694 shares; 2016Q3: 120,244 shares 120,244$5.51M0.16%+10,550Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 286,901 shares; 2015Q4: 286,567 shares; 2016Q1: 301,268 shares; 2016Q2: 257,865 shares; 2016Q3: 263,897 shares 263,897$5.4M0.16%+6,032
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,742 shares; 2015Q4: 98,416 shares; 2016Q1: 98,506 shares; 2016Q2: 100,892 shares; 2016Q3: 103,499 shares 103,499$5.38M0.15%+2,607Timeline
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 168,296 shares; 2015Q4: 177,506 shares; 2016Q1: 187,828 shares; 2016Q2: 197,639 shares; 2016Q3: 209,248 shares 209,248$5.35M0.15%+11,609
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,538 shares; 2015Q4: 76,246 shares; 2016Q1: 60,991 shares; 2016Q2: 65,462 shares; 2016Q3: 67,315 shares 67,315$5.3M0.15%+1,853Timeline
US BancorpUS BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 205,890 shares 205,890$5.28M0.15%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,769,008 shares; 2015Q4: 1,806,876 shares; 2016Q1: 1,849,326 shares; 2016Q2: 1,183,670 shares; 2016Q3: 1,185,750 shares 1,185,750$5.23M0.15%+2,080Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,788 shares; 2015Q4: 37,744 shares; 2016Q1: 82,901 shares; 2016Q2: 42,774 shares; 2016Q3: 44,209 shares 44,209$5.15M0.15%+1,435Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,033 shares; 2015Q4: 64,192 shares; 2016Q1: 79,327 shares; 2016Q2: 73,382 shares; 2016Q3: 76,524 shares 76,524$5.12M0.15%+3,142
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,874 shares; 2015Q4: 169,019 shares; 2016Q1: 177,669 shares; 2016Q2: 187,774 shares; 2016Q3: 194,132 shares 194,132$5.1M0.15%+6,358
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,990 shares; 2015Q4: 48,151 shares; 2016Q1: 46,061 shares; 2016Q2: 58,981 shares; 2016Q3: 62,816 shares 62,816$5.03M0.14%+3,835Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,045 shares; 2015Q4: 62,193 shares; 2016Q1: 60,573 shares; 2016Q2: 69,035 shares; 2016Q3: 71,227 shares 71,227$4.89M0.14%+2,192Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,190 shares; 2015Q4: 46,259 shares; 2016Q1: 46,599 shares; 2016Q2: 46,399 shares; 2016Q3: 50,019 shares 50,019$4.84M0.14%+3,620Timeline
Public Storage 5.3Public Storage 5.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,795 shares; 2015Q4: 162,323 shares; 2016Q1: 171,133 shares; 2016Q2: 180,313 shares; 2016Q3: 188,474 shares 188,474$4.8M0.14%+8,161
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,932 shares; 2015Q4: 35,602 shares; 2016Q1: 33,791 shares; 2016Q2: 29,428 shares; 2016Q3: 29,673 shares 29,673$4.79M0.14%+245Timeline
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,417 shares; 2015Q4: 157,312 shares; 2016Q1: 168,267 shares; 2016Q2: 179,122 shares; 2016Q3: 186,122 shares 186,122$4.77M0.14%+7,000
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,526 shares; 2015Q4: 11,796 shares; 2016Q1: 11,256 shares; 2016Q2: 12,626 shares; 2016Q3: 123,136 shares 123,136$4.75M0.14%+110,510Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,822 shares; 2015Q4: 289,241 shares; 2016Q1: 289,282 shares; 2016Q2: 293,548 shares; 2016Q3: 299,663 shares 299,663$4.74M0.14%+6,115
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,236 shares; 2015Q4: 38,374 shares; 2016Q1: 37,914 shares; 2016Q2: 37,780 shares; 2016Q3: 39,220 shares 39,220$4.7M0.14%+1,440Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,251 shares; 2016Q3: 17,368 shares 17,368$4.69M0.13%+12,117Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,933 shares; 2015Q4: 20,069 shares; 2016Q1: 22,761 shares; 2016Q2: 24,505 shares; 2016Q3: 25,637 shares 25,637$4.68M0.13%+1,132Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,357 shares; 2015Q4: 245,018 shares; 2016Q1: 256,758 shares; 2016Q2: 160,548 shares; 2016Q3: 160,938 shares 160,938$4.65M0.13%+390Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,961 shares; 2015Q4: 13,851 shares; 2016Q1: 229,966 shares; 2016Q2: 235,439 shares; 2016Q3: 241,278 shares 241,278$4.65M0.13%+5,839
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,240 shares; 2015Q4: 60,002 shares; 2016Q1: 57,694 shares; 2016Q2: 63,725 shares; 2016Q3: 65,215 shares 65,215$4.65M0.13%+1,490Timeline
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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,188 shares; 2015Q4: 9,074 shares; 2016Q1: 8,650 shares; 2016Q2: 8,650 shares; 2016Q3: 55,654 shares 55,654$4.65M0.13%+47,004
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,473 shares; 2015Q4: 64,963 shares; 2016Q1: 65,521 shares; 2016Q2: 41,172 shares; 2016Q3: 42,442 shares 42,442$4.65M0.13%+1,270Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,947 shares; 2015Q4: 38,959 shares; 2016Q1: 38,700 shares; 2016Q2: 41,625 shares; 2016Q3: 42,545 shares 42,545$4.62M0.13%+920Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 272,545 shares; 2015Q4: 320,050 shares; 2016Q1: 106,416 shares; 2016Q2: 102,883 shares; 2016Q3: 103,934 shares 103,934$4.62M0.13%+1,051Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,751 shares; 2015Q4: 50,944 shares; 2016Q1: 51,234 shares; 2016Q2: 51,805 shares; 2016Q3: 51,455 shares 51,455$4.61M0.13%-350Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,672 shares; 2015Q4: 36,130 shares; 2016Q1: 35,120 shares; 2016Q2: 37,568 shares; 2016Q3: 39,527 shares 39,527$4.56M0.13%+1,959
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,282 shares; 2015Q4: 307,162 shares; 2016Q1: 146,764 shares; 2016Q2: 145,900 shares; 2016Q3: 149,540 shares 149,540$4.56M0.13%+3,640Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,090 shares; 2015Q4: 33,205 shares; 2016Q1: 38,825 shares; 2016Q2: 38,371 shares; 2016Q3: 39,761 shares 39,761$4.55M0.13%+1,390Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,329 shares; 2015Q4: 54,348 shares; 2016Q1: 23,209 shares; 2016Q2: 24,592 shares; 2016Q3: 25,234 shares 25,234$4.54M0.13%+642Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 634,617 shares; 2015Q4: 613,568 shares; 2016Q1: 623,474 shares; 2016Q2: 427,395 shares; 2016Q3: 412,835 shares 412,835$4.52M0.13%-14,560Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,976 shares; 2015Q4: 36,909 shares; 2016Q1: 36,449 shares; 2016Q2: 38,584 shares; 2016Q3: 39,734 shares 39,734$4.5M0.13%+1,150Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,522 shares; 2015Q4: 496,302 shares; 2016Q1: 513,309 shares; 2016Q2: 321,304 shares; 2016Q3: 327,844 shares 327,844$4.46M0.13%+6,540Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,850 shares; 2015Q4: 51,820 shares; 2016Q1: 53,490 shares; 2016Q2: 54,023 shares; 2016Q3: 55,890 shares 55,890$4.45M0.13%+1,867
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,569 shares; 2015Q4: 28,175 shares; 2016Q1: 27,734 shares; 2016Q2: 27,263 shares; 2016Q3: 26,628 shares 26,628$4.44M0.13%-635Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,669 shares; 2015Q4: 41,074 shares; 2016Q1: 38,210 shares; 2016Q2: 37,125 shares; 2016Q3: 35,751 shares 35,751$4.44M0.13%-1,374Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,245 shares; 2015Q4: 56,922 shares; 2016Q1: 56,312 shares; 2016Q2: 57,685 shares; 2016Q3: 60,340 shares 60,340$4.4M0.13%+2,655Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,774 shares; 2015Q4: 23,902 shares; 2016Q1: 23,947 shares; 2016Q2: 23,444 shares; 2016Q3: 25,037 shares 25,037$4.37M0.13%+1,593Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 321,512 shares; 2015Q4: 373,738 shares; 2016Q1: 359,828 shares; 2016Q2: 353,398 shares; 2016Q3: 361,899 shares 361,899$4.37M0.13%+8,501Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,573 shares; 2015Q4: 27,544 shares; 2016Q1: 38,666 shares; 2016Q2: 43,455 shares; 2016Q3: 43,583 shares 43,583$4.33M0.12%+128Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,667 shares; 2015Q4: 82,880 shares; 2016Q1: 49,248 shares; 2016Q2: 47,883 shares; 2016Q3: 48,721 shares 48,721$4.33M0.12%+838Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,517 shares; 2015Q4: 49,301 shares; 2016Q1: 59,885 shares; 2016Q2: 62,015 shares; 2016Q3: 69,012 shares 69,012$4.31M0.12%+6,997Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,696 shares; 2016Q3: 33,976 shares 33,976$4.3M0.12%+1,280Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,570 shares; 2015Q4: 253,609 shares; 2016Q1: 78,108 shares; 2016Q2: 82,187 shares; 2016Q3: 82,417 shares 82,417$4.29M0.12%+230Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 542,980 shares; 2015Q4: 540,268 shares; 2016Q1: 575,557 shares; 2016Q2: 192,110 shares; 2016Q3: 190,370 shares 190,370$4.29M0.12%-1,740Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,078 shares; 2015Q4: 51,671 shares; 2016Q1: 51,883 shares; 2016Q2: 54,334 shares; 2016Q3: 57,486 shares 57,486$4.27M0.12%+3,152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,718 shares; 2015Q4: 55,621 shares; 2016Q1: 51,561 shares; 2016Q2: 57,895 shares; 2016Q3: 61,720 shares 61,720$4.23M0.12%+3,825Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,653 shares; 2015Q4: 96,713 shares; 2016Q1: 100,113 shares; 2016Q2: 61,322 shares; 2016Q3: 63,652 shares 63,652$4.17M0.12%+2,330Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,468 shares; 2015Q4: 12,525 shares; 2016Q1: 13,208 shares; 2016Q2: 13,899 shares; 2016Q3: 14,906 shares 14,906$4.12M0.12%+1,007Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 98,479 shares; 2015Q4: 97,296 shares; 2016Q1: 102,124 shares; 2016Q2: 100,445 shares; 2016Q3: 94,348 shares 94,348$4.1M0.12%-6,097Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,207 shares; 2015Q4: 93,557 shares; 2016Q1: 90,578 shares; 2016Q2: 94,338 shares; 2016Q3: 94,958 shares 94,958$4.1M0.12%+620
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 501,247 shares; 2015Q4: 505,070 shares; 2016Q1: 521,850 shares; 2016Q2: 329,448 shares; 2016Q3: 327,928 shares 327,928$4.05M0.12%-1,520Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,293 shares; 2015Q4: 47,658 shares; 2016Q1: 49,702 shares; 2016Q2: 42,356 shares; 2016Q3: 85,977 shares 85,977$4.03M0.12%+43,621Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,687 shares; 2015Q4: 54,527 shares; 2016Q1: 71,822 shares; 2016Q2: 66,774 shares; 2016Q3: 62,959 shares 62,959$4.02M0.12%-3,815
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,767 shares; 2015Q4: 904,982 shares; 2016Q1: 931,772 shares; 2016Q2: 590,942 shares; 2016Q3: 593,792 shares 593,792$4.01M0.12%+2,850Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,598 shares; 2015Q4: 78,358 shares; 2016Q1: 81,438 shares; 2016Q2: 84,488 shares; 2016Q3: 85,886 shares 85,886$3.93M0.11%+1,398Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,881 shares; 2015Q4: 33,530 shares; 2016Q1: 31,660 shares; 2016Q2: 30,608 shares; 2016Q3: 31,275 shares 31,275$3.92M0.11%+667Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,394 shares; 2015Q4: 98,482 shares; 2016Q1: 97,157 shares; 2016Q2: 97,525 shares; 2016Q3: 98,101 shares 98,101$3.91M0.11%+576Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,974 shares; 2015Q4: 68,767 shares; 2016Q1: 66,847 shares; 2016Q2: 72,322 shares; 2016Q3: 67,560 shares 67,560$3.91M0.11%-4,762Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,300 shares; 2015Q4: 234,085 shares; 2016Q1: 241,185 shares; 2016Q2: 151,083 shares; 2016Q3: 152,643 shares 152,643$3.88M0.11%+1,560
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,395 shares; 2015Q4: 18,091 shares; 2016Q1: 16,241 shares; 2016Q2: 34,717 shares; 2016Q3: 45,437 shares 45,437$3.87M0.11%+10,720
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 307,538 shares; 2016Q1: 265,998 shares; 2016Q2: 245,728 shares; 2016Q3: 248,287 shares 248,287$3.86M0.11%+2,559Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,095 shares; 2015Q4: 17,569 shares; 2016Q1: 16,138 shares; 2016Q2: 16,714 shares; 2016Q3: 18,004 shares 18,004$3.85M0.11%+1,290Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,728 shares; 2015Q4: 8,677 shares; 2016Q1: 9,049 shares; 2016Q2: 9,641 shares; 2016Q3: 9,562 shares 9,562$3.84M0.11%-79Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,231 shares; 2015Q4: 55,508 shares; 2016Q1: 56,608 shares; 2016Q2: 57,534 shares; 2016Q3: 58,789 shares 58,789$3.84M0.11%+1,255
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,556 shares 82,556$3.84M0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,079 shares; 2015Q4: 119,334 shares; 2016Q1: 371,984 shares; 2016Q2: 119,791 shares; 2016Q3: 119,494 shares 119,494$3.83M0.11%-297Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,675 shares; 2015Q4: 38,340 shares; 2016Q1: 43,051 shares; 2016Q2: 38,417 shares; 2016Q3: 39,442 shares 39,442$3.83M0.11%+1,025Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,094 shares; 2015Q4: 43,439 shares; 2016Q1: 43,478 shares; 2016Q2: 41,998 shares; 2016Q3: 42,485 shares 42,485$3.83M0.11%+487Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,740 shares; 2015Q4: 52,797 shares; 2016Q1: 49,557 shares; 2016Q2: 46,346 shares; 2016Q3: 46,743 shares 46,743$3.82M0.11%+397Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,615 shares; 2015Q4: 14,701 shares; 2016Q1: 14,787 shares; 2016Q2: 15,215 shares; 2016Q3: 16,560 shares 16,560$3.81M0.11%+1,345
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,633 shares; 2015Q4: 27,732 shares; 2016Q1: 28,402 shares; 2016Q2: 29,942 shares; 2016Q3: 29,064 shares 29,064$3.79M0.11%-878
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,287 shares; 2015Q4: 183,462 shares; 2016Q1: 185,012 shares; 2016Q2: 107,932 shares; 2016Q3: 109,212 shares 109,212$3.78M0.11%+1,280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,783 shares; 2015Q4: 48,213 shares; 2016Q1: 46,059 shares; 2016Q2: 46,484 shares; 2016Q3: 48,433 shares 48,433$3.76M0.11%+1,949Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,184 shares; 2015Q4: 194,880 shares; 2016Q1: 205,283 shares; 2016Q2: 127,393 shares; 2016Q3: 134,003 shares 134,003$3.72M0.11%+6,610Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,235 shares; 2015Q4: 44,650 shares; 2016Q1: 16,322 shares; 2016Q2: 16,887 shares; 2016Q3: 16,669 shares 16,669$3.72M0.11%-218Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,334 shares; 2015Q4: 54,522 shares; 2016Q1: 52,302 shares; 2016Q2: 55,076 shares; 2016Q3: 57,776 shares 57,776$3.71M0.11%+2,700Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,776 shares; 2015Q4: 101,211 shares; 2016Q1: 90,043 shares; 2016Q2: 84,023 shares; 2016Q3: 88,007 shares 88,007$3.71M0.11%+3,984Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 579,738 shares; 2015Q4: 585,027 shares; 2016Q1: 971,832 shares; 2016Q2: 385,138 shares; 2016Q3: 367,373 shares 367,373$3.7M0.11%-17,765Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,347 shares; 2015Q4: 162,177 shares; 2016Q1: 154,407 shares; 2016Q2: 160,769 shares; 2016Q3: 69,746 shares 69,746$3.7M0.11%-91,023Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,713 shares; 2015Q4: 24,922 shares; 2016Q1: 26,618 shares; 2016Q2: 27,279 shares; 2016Q3: 27,947 shares 27,947$3.69M0.11%+668Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,526 shares; 2015Q4: 137,131 shares; 2016Q1: 132,813 shares; 2016Q2: 145,778 shares; 2016Q3: 154,832 shares 154,832$3.69M0.11%+9,054Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,176 shares; 2015Q4: 85,441 shares; 2016Q1: 85,721 shares; 2016Q2: 86,069 shares; 2016Q3: 87,629 shares 87,629$3.67M0.11%+1,560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,752 shares; 2015Q4: 39,814 shares; 2016Q1: 64,854 shares; 2016Q2: 63,025 shares; 2016Q3: 60,636 shares 60,636$3.58M0.1%-2,389Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,339 shares; 2015Q4: 107,829 shares; 2016Q1: 104,549 shares; 2016Q2: 107,964 shares; 2016Q3: 108,818 shares 108,818$3.58M0.1%+854Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,091 shares; 2015Q4: 505,943 shares; 2016Q1: 527,068 shares; 2016Q2: 401,129 shares; 2016Q3: 394,019 shares 394,019$3.57M0.1%-7,110Timeline
COMCAST CORP NEW NT 61COMCAST CORP NEW NT 61Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,798 shares; 2015Q4: 142,532 shares; 2016Q1: 130,999 shares; 2016Q2: 142,669 shares; 2016Q3: 132,464 shares 132,464$3.54M0.1%-10,205
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,487 shares; 2015Q4: 39,616 shares; 2016Q1: 49,026 shares; 2016Q2: 50,220 shares; 2016Q3: 55,190 shares 55,190$3.52M0.1%+4,970Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,910 shares; 2015Q4: 55,074 shares; 2016Q1: 52,704 shares; 2016Q2: 48,961 shares; 2016Q3: 48,945 shares 48,945$3.52M0.1%-16Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,422 shares; 2015Q4: 36,155 shares; 2016Q1: 37,845 shares; 2016Q2: 38,787 shares; 2016Q3: 41,117 shares 41,117$3.5M0.1%+2,330Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,197 shares; 2015Q4: 20,418 shares; 2016Q1: 20,798 shares; 2016Q2: 21,345 shares; 2016Q3: 23,071 shares 23,071$3.47M0.1%+1,726Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 183,666 shares; 2015Q4: 181,430 shares; 2016Q1: 189,290 shares; 2016Q2: 116,260 shares; 2016Q3: 118,450 shares 118,450$3.44M0.1%+2,190Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,156 shares; 2015Q4: 58,196 shares; 2016Q1: 54,780 shares; 2016Q2: 36,700 shares; 2016Q3: 37,300 shares 37,300$3.43M0.1%+600Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,709,893 shares; 2015Q4: 1,746,078 shares; 2016Q1: 1,792,078 shares; 2016Q2: 1,154,208 shares; 2016Q3: 1,193,918 shares 1,193,918$3.43M0.1%+39,710Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,590 shares; 2015Q4: 10,553 shares; 2016Q1: 10,573 shares; 2016Q2: 11,522 shares; 2016Q3: 12,167 shares 12,167$3.41M0.1%+645Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,114 shares; 2015Q4: 116,280 shares; 2016Q1: 121,160 shares; 2016Q2: 76,390 shares; 2016Q3: 77,020 shares 77,020$3.41M0.1%+630Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,868 shares; 2015Q4: 112,835 shares; 2016Q1: 107,315 shares; 2016Q2: 110,740 shares; 2016Q3: 112,600 shares 112,600$3.4M0.1%+1,860Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,949 shares; 2015Q4: 31,685 shares; 2016Q1: 31,745 shares; 2016Q2: 34,091 shares; 2016Q3: 35,981 shares 35,981$3.39M0.1%+1,890Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,422 shares; 2015Q4: 64,671 shares; 2016Q1: 38,229 shares; 2016Q2: 40,129 shares; 2016Q3: 46,769 shares 46,769$3.38M0.1%+6,640
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,897 shares; 2015Q4: 104,327 shares; 2016Q1: 101,227 shares; 2016Q2: 99,591 shares; 2016Q3: 119,311 shares 119,311$3.38M0.1%+19,720
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,537 shares; 2015Q4: 38,537 shares; 2016Q1: 39,437 shares; 2016Q2: 39,437 shares; 2016Q3: 39,437 shares 39,437$3.38M0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,053 shares; 2015Q4: 51,063 shares; 2016Q1: 48,353 shares; 2016Q2: 47,622 shares; 2016Q3: 48,775 shares 48,775$3.37M0.1%+1,153Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,109 shares; 2015Q4: 10,488 shares; 2016Q1: 11,341 shares; 2016Q2: 12,124 shares; 2016Q3: 12,435 shares 12,435$3.35M0.1%+311Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 364,275 shares; 2015Q4: 101,195 shares; 2016Q1: 97,245 shares; 2016Q2: 102,409 shares; 2016Q3: 105,624 shares 105,624$3.33M0.1%+3,215Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,498 shares; 2015Q4: 202,841 shares; 2016Q1: 201,102 shares; 2016Q2: 61,542 shares; 2016Q3: 69,962 shares 69,962$3.33M0.1%+8,420
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,488,162 shares; 2015Q4: 1,479,455 shares; 2016Q1: 1,503,515 shares; 2016Q2: 965,995 shares; 2016Q3: 983,745 shares 983,745$3.31M0.1%+17,750Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,477 shares; 2015Q4: 163,693 shares; 2016Q1: 149,993 shares; 2016Q2: 94,753 shares; 2016Q3: 93,433 shares 93,433$3.29M0.09%-1,320
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,875 shares; 2015Q4: 44,822 shares; 2016Q1: 47,625 shares; 2016Q2: 49,813 shares; 2016Q3: 54,740 shares 54,740$3.28M0.09%+4,927Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,236 shares; 2015Q4: 59,810 shares; 2016Q1: 62,129 shares; 2016Q2: 62,420 shares; 2016Q3: 66,860 shares 66,860$3.28M0.09%+4,440Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,406 shares; 2015Q4: 25,382 shares; 2016Q1: 27,962 shares; 2016Q2: 29,334 shares; 2016Q3: 31,277 shares 31,277$3.27M0.09%+1,943Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,202 shares; 2015Q4: 94,732 shares; 2016Q1: 85,232 shares; 2016Q2: 80,868 shares; 2016Q3: 82,458 shares 82,458$3.24M0.09%+1,590Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 807,163 shares; 2015Q4: 816,775 shares; 2016Q1: 843,204 shares; 2016Q2: 538,561 shares; 2016Q3: 543,371 shares 543,371$3.24M0.09%+4,810Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,425 shares; 2015Q4: 25,091 shares; 2016Q1: 23,931 shares; 2016Q2: 26,363 shares; 2016Q3: 26,703 shares 26,703$3.22M0.09%+340Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 112,861 shares; 2015Q4: 37,080 shares; 2016Q1: 29,874 shares; 2016Q2: 29,687 shares; 2016Q3: 31,379 shares 31,379$3.21M0.09%+1,692
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 305,409 shares; 2015Q4: 313,961 shares; 2016Q1: 329,501 shares; 2016Q2: 203,231 shares; 2016Q3: 205,081 shares 205,081$3.19M0.09%+1,850Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,641 shares; 2015Q4: 211,812 shares; 2016Q1: 207,292 shares; 2016Q2: 126,502 shares; 2016Q3: 125,422 shares 125,422$3.19M0.09%-1,080
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,492 shares; 2015Q4: 160,774 shares; 2016Q1: 150,044 shares; 2016Q2: 92,004 shares; 2016Q3: 90,884 shares 90,884$3.18M0.09%-1,120Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,287 shares; 2015Q4: 36,457 shares; 2016Q1: 37,457 shares; 2016Q2: 37,222 shares; 2016Q3: 37,052 shares 37,052$3.17M0.09%-170Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,278 shares; 2015Q4: 92,326 shares; 2016Q1: 90,951 shares; 2016Q2: 96,441 shares; 2016Q3: 96,381 shares 96,381$3.17M0.09%-60Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,704 shares; 2015Q4: 49,322 shares; 2016Q1: 39,039 shares; 2016Q2: 39,023 shares; 2016Q3: 40,693 shares 40,693$3.15M0.09%+1,670Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,089 shares; 2015Q4: 65,739 shares; 2016Q1: 68,749 shares; 2016Q2: 22,909 shares; 2016Q3: 23,899 shares 23,899$3.14M0.09%+990Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,688 shares; 2015Q4: 27,297 shares; 2016Q1: 25,682 shares; 2016Q2: 22,727 shares; 2016Q3: 23,817 shares 23,817$3.14M0.09%+1,090Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,119 shares; 2015Q4: 26,727 shares; 2016Q1: 26,217 shares; 2016Q2: 28,025 shares; 2016Q3: 31,405 shares 31,405$3.14M0.09%+3,380Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,079 shares; 2015Q4: 42,059 shares; 2016Q1: 41,269 shares; 2016Q2: 43,461 shares; 2016Q3: 46,121 shares 46,121$3.1M0.09%+2,660Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,841 shares; 2015Q4: 126,809 shares; 2016Q1: 122,509 shares; 2016Q2: 127,941 shares; 2016Q3: 134,001 shares 134,001$3.1M0.09%+6,060Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,540 shares; 2015Q4: 38,327 shares; 2016Q1: 39,217 shares; 2016Q2: 39,007 shares; 2016Q3: 40,987 shares 40,987$3.09M0.09%+1,980Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,972 shares; 2015Q4: 28,668 shares; 2016Q1: 28,722 shares; 2016Q2: 29,148 shares; 2016Q3: 29,788 shares 29,788$3.08M0.09%+640Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,414 shares; 2015Q4: 3,184 shares; 2016Q1: 3,411 shares; 2016Q2: 4,132 shares; 2016Q3: 4,240 shares 4,240$3.07M0.09%+108Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,643 shares; 2015Q4: 161,284 shares; 2016Q1: 166,046 shares; 2016Q2: 103,327 shares; 2016Q3: 103,105 shares 103,105$3.05M0.09%-222Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,306 shares; 2015Q4: 22,260 shares; 2016Q1: 23,478 shares; 2016Q2: 24,573 shares; 2016Q3: 24,700 shares 24,700$3.03M0.09%+127
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,705 shares; 2015Q4: 10,778 shares; 2016Q1: 11,889 shares; 2016Q2: 13,932 shares; 2016Q3: 13,432 shares 13,432$3.01M0.09%-500
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,796 shares; 2015Q4: 59,984 shares; 2016Q1: 61,344 shares; 2016Q2: 37,394 shares; 2016Q3: 38,834 shares 38,834$3.01M0.09%+1,440Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,981 shares; 2015Q4: 14,609 shares; 2016Q1: 14,989 shares; 2016Q2: 15,641 shares; 2016Q3: 16,181 shares 16,181$3M0.09%+540
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,593 shares; 2016Q2: 34,642 shares; 2016Q3: 35,355 shares 35,355$3M0.09%+713Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,895 shares; 2015Q4: 53,215 shares; 2016Q1: 51,735 shares; 2016Q2: 54,601 shares; 2016Q3: 55,506 shares 55,506$2.97M0.09%+905Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,055 shares; 2015Q4: 73,772 shares; 2016Q1: 73,592 shares; 2016Q2: 76,882 shares; 2016Q3: 77,202 shares 77,202$2.95M0.08%+320Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,298 shares; 2015Q4: 69,083 shares; 2016Q1: 68,358 shares; 2016Q2: 70,005 shares; 2016Q3: 70,505 shares 70,505$2.93M0.08%+500Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,891 shares; 2015Q4: 169,963 shares; 2016Q1: 173,313 shares; 2016Q2: 103,503 shares; 2016Q3: 101,533 shares 101,533$2.93M0.08%-1,970Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,122 shares; 2015Q4: 103,636 shares; 2016Q1: 105,189 shares; 2016Q2: 107,343 shares; 2016Q3: 110,416 shares 110,416$2.92M0.08%+3,073
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 506,791 shares; 2015Q4: 508,697 shares; 2016Q1: 528,702 shares; 2016Q2: 336,124 shares; 2016Q3: 334,554 shares 334,554$2.91M0.08%-1,570Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,874 shares; 2015Q4: 181,446 shares; 2016Q1: 176,396 shares; 2016Q2: 208,918 shares; 2016Q3: 60,888 shares 60,888$2.9M0.08%-148,030Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,478 shares; 2015Q4: 39,463 shares; 2016Q1: 28,072 shares; 2016Q2: 28,468 shares; 2016Q3: 29,406 shares 29,406$2.9M0.08%+938Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,653 shares; 2015Q4: 37,708 shares; 2016Q1: 37,128 shares; 2016Q2: 37,668 shares; 2016Q3: 40,718 shares 40,718$2.87M0.08%+3,050Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,069 shares; 2015Q4: 23,359 shares; 2016Q1: 24,549 shares; 2016Q2: 25,072 shares; 2016Q3: 25,477 shares 25,477$2.87M0.08%+405
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,083 shares; 2015Q4: 10,394 shares; 2016Q1: 12,351 shares; 2016Q2: 12,596 shares; 2016Q3: 12,715 shares 12,715$2.86M0.08%+119Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,891 shares; 2015Q4: 21,897 shares; 2016Q1: 19,728 shares; 2016Q2: 16,327 shares; 2016Q3: 15,659 shares 15,659$2.85M0.08%-668Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,920 shares; 2015Q4: 62,850 shares; 2016Q1: 61,740 shares; 2016Q2: 63,840 shares; 2016Q3: 66,090 shares 66,090$2.85M0.08%+2,250
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,031 shares; 2015Q4: 44,611 shares; 2016Q1: 55,321 shares; 2016Q2: 60,141 shares; 2016Q3: 59,331 shares 59,331$2.83M0.08%-810Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,891 shares; 2015Q4: 261,542 shares; 2016Q1: 36,521 shares; 2016Q2: 36,688 shares; 2016Q3: 37,968 shares 37,968$2.83M0.08%+1,280Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,073 shares; 2015Q4: 76,243 shares; 2016Q1: 74,943 shares; 2016Q2: 73,564 shares; 2016Q3: 74,965 shares 74,965$2.83M0.08%+1,401
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 129,988 shares; 2016Q1: 123,478 shares; 2016Q2: 120,851 shares; 2016Q3: 122,407 shares 122,407$2.79M0.08%+1,556Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,464 shares; 2015Q4: 18,007 shares; 2016Q1: 18,877 shares; 2016Q2: 20,325 shares; 2016Q3: 21,405 shares 21,405$2.78M0.08%+1,080Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,080 shares; 2015Q4: 36,655 shares; 2016Q1: 36,305 shares; 2016Q2: 35,610 shares; 2016Q3: 38,338 shares 38,338$2.77M0.08%+2,728Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,600 shares; 2015Q4: 45,350 shares; 2016Q1: 42,460 shares; 2016Q2: 41,599 shares; 2016Q3: 42,130 shares 42,130$2.77M0.08%+531Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,809 shares; 2015Q4: 516,103 shares; 2016Q1: 732,453 shares; 2016Q2: 460,583 shares; 2016Q3: 469,883 shares 469,883$2.72M0.08%+9,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,711 shares; 2015Q4: 3,137 shares; 2016Q1: 3,182 shares; 2016Q2: 3,411 shares; 2016Q3: 3,510 shares 3,510$2.7M0.08%+99Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,279 shares; 2015Q4: 43,806 shares; 2016Q1: 45,030 shares; 2016Q2: 45,779 shares; 2016Q3: 46,357 shares 46,357$2.68M0.08%+578Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,855 shares; 2015Q4: 96,153 shares; 2016Q1: 97,941 shares; 2016Q2: 63,051 shares; 2016Q3: 64,761 shares 64,761$2.68M0.08%+1,710
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,703 shares; 2015Q4: 127,498 shares; 2016Q1: 132,343 shares; 2016Q2: 83,563 shares; 2016Q3: 80,473 shares 80,473$2.68M0.08%-3,090
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,098 shares; 2015Q4: 143,583 shares; 2016Q1: 148,243 shares; 2016Q2: 80,107 shares; 2016Q3: 80,537 shares 80,537$2.67M0.08%+430Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,705 shares; 2015Q4: 45,035 shares; 2016Q1: 44,495 shares; 2016Q2: 42,443 shares; 2016Q3: 43,617 shares 43,617$2.67M0.08%+1,174Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,427 shares; 2015Q4: 32,665 shares; 2016Q1: 26,495 shares; 2016Q2: 28,134 shares; 2016Q3: 29,894 shares 29,894$2.65M0.08%+1,760Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,047 shares; 2015Q4: 6,142 shares; 2016Q1: 6,596 shares; 2016Q2: 7,370 shares; 2016Q3: 7,309 shares 7,309$2.63M0.08%-61Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,279 shares; 2015Q4: 57,793 shares; 2016Q1: 53,523 shares; 2016Q2: 57,514 shares; 2016Q3: 61,382 shares 61,382$2.62M0.08%+3,868
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,798 shares; 2015Q4: 22,517 shares; 2016Q1: 22,125 shares; 2016Q2: 22,730 shares; 2016Q3: 24,390 shares 24,390$2.61M0.08%+1,660Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,501 shares; 2015Q4: 116,909 shares; 2016Q1: 116,279 shares; 2016Q2: 67,609 shares; 2016Q3: 81,559 shares 81,559$2.61M0.08%+13,950Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,408 shares; 2015Q4: 105,559 shares; 2016Q1: 100,959 shares; 2016Q2: 59,110 shares; 2016Q3: 58,640 shares 58,640$2.57M0.07%-470Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,028 shares; 2015Q4: 31,528 shares; 2016Q1: 57,616 shares; 2016Q2: 65,506 shares; 2016Q3: 67,596 shares 67,596$2.56M0.07%+2,090Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,189 shares; 2015Q4: 12,564 shares; 2016Q1: 13,893 shares; 2016Q2: 14,309 shares; 2016Q3: 14,407 shares 14,407$2.56M0.07%+98Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,476 shares; 2015Q4: 16,608 shares; 2016Q1: 16,338 shares; 2016Q2: 17,243 shares; 2016Q3: 17,331 shares 17,331$2.54M0.07%+88Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,768 shares; 2015Q4: 12,804 shares; 2016Q1: 13,050 shares; 2016Q2: 14,307 shares; 2016Q3: 13,981 shares 13,981$2.54M0.07%-326Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,566 shares; 2015Q4: 101,179 shares; 2016Q1: 101,014 shares; 2016Q2: 69,604 shares; 2016Q3: 68,794 shares 68,794$2.51M0.07%-810Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,926 shares; 2015Q4: 8,386 shares; 2016Q1: 7,556 shares; 2016Q2: 34,040 shares; 2016Q3: 34,675 shares 34,675$2.49M0.07%+635Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,096 shares; 2015Q4: 61,932 shares; 2016Q1: 58,892 shares; 2016Q2: 62,364 shares; 2016Q3: 63,504 shares 63,504$2.47M0.07%+1,140Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,643 shares; 2015Q4: 16,403 shares; 2016Q1: 16,453 shares; 2016Q2: 19,493 shares; 2016Q3: 19,353 shares 19,353$2.47M0.07%-140Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,798 shares; 2015Q4: 200,342 shares; 2016Q1: 48,892 shares; 2016Q2: 52,146 shares; 2016Q3: 55,796 shares 55,796$2.46M0.07%+3,650Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,128 shares; 2015Q4: 66,199 shares; 2016Q1: 66,077 shares; 2016Q2: 19,686 shares; 2016Q3: 19,436 shares 19,436$2.46M0.07%-250
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,664 shares; 2015Q4: 21,713 shares; 2016Q1: 21,103 shares; 2016Q2: 22,238 shares; 2016Q3: 22,298 shares 22,298$2.45M0.07%+60Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,670 shares; 2015Q4: 25,750 shares; 2016Q1: 29,380 shares; 2016Q2: 30,070 shares; 2016Q3: 29,920 shares 29,920$2.45M0.07%-150Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,643 shares; 2015Q4: 317,493 shares; 2016Q1: 311,303 shares; 2016Q2: 319,723 shares; 2016Q3: 99,513 shares 99,513$2.41M0.07%-220,210
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,754 shares; 2015Q4: 71,664 shares; 2016Q1: 47,748 shares; 2016Q2: 49,683 shares; 2016Q3: 50,263 shares 50,263$2.39M0.07%+580Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,647 shares; 2015Q4: 29,624 shares; 2016Q1: 29,601 shares; 2016Q2: 29,206 shares; 2016Q3: 29,506 shares 29,506$2.38M0.07%+300Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,951 shares; 2015Q4: 17,588 shares; 2016Q1: 17,648 shares; 2016Q2: 18,598 shares; 2016Q3: 19,351 shares 19,351$2.38M0.07%+753Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,279 shares; 2015Q4: 16,604 shares; 2016Q1: 19,719 shares; 2016Q2: 19,504 shares; 2016Q3: 17,524 shares 17,524$2.38M0.07%-1,980Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,923 shares; 2015Q4: 12,563 shares; 2016Q1: 12,912 shares; 2016Q2: 13,249 shares; 2016Q3: 13,373 shares 13,373$2.37M0.07%+124Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,136 shares; 2015Q4: 9,453 shares; 2016Q1: 23,762 shares; 2016Q2: 24,930 shares; 2016Q3: 25,830 shares 25,830$2.37M0.07%+900
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,116 shares; 2015Q4: 46,236 shares; 2016Q1: 44,538 shares; 2016Q2: 28,413 shares; 2016Q3: 32,013 shares 32,013$2.36M0.07%+3,600
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,240 shares; 2015Q4: 47,266 shares; 2016Q1: 48,166 shares; 2016Q2: 50,241 shares; 2016Q3: 56,221 shares 56,221$2.35M0.07%+5,980Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,915 shares; 2015Q4: 23,122 shares; 2016Q1: 22,154 shares; 2016Q2: 13,976 shares; 2016Q3: 15,382 shares 15,382$2.35M0.07%+1,406
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,294 shares; 2015Q4: 109,379 shares; 2016Q1: 114,239 shares; 2016Q2: 70,549 shares; 2016Q3: 71,519 shares 71,519$2.33M0.07%+970Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,660 shares; 2015Q4: 23,524 shares; 2016Q1: 24,144 shares; 2016Q2: 24,098 shares; 2016Q3: 23,804 shares 23,804$2.31M0.07%-294Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,248 shares; 2015Q4: 14,091 shares; 2016Q1: 15,632 shares; 2016Q2: 15,622 shares; 2016Q3: 14,468 shares 14,468$2.29M0.07%-1,154Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,950 shares; 2015Q4: 14,218 shares; 2016Q1: 14,459 shares; 2016Q2: 16,286 shares; 2016Q3: 16,539 shares 16,539$2.27M0.07%+253
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,591 shares; 2015Q4: 15,855 shares; 2016Q1: 14,675 shares; 2016Q2: 16,835 shares; 2016Q3: 16,855 shares 16,855$2.27M0.07%+20Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,017 shares; 2015Q4: 53,827 shares; 2016Q1: 50,077 shares; 2016Q2: 50,506 shares; 2016Q3: 51,716 shares 51,716$2.27M0.07%+1,210
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,076 shares; 2015Q4: 128,182 shares; 2016Q1: 128,473 shares; 2016Q2: 66,541 shares; 2016Q3: 67,651 shares 67,651$2.26M0.07%+1,110Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,637 shares; 2015Q4: 17,537 shares; 2016Q1: 14,899 shares; 2016Q2: 19,081 shares; 2016Q3: 19,861 shares 19,861$2.26M0.06%+780Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,336 shares; 2015Q4: 2,274 shares; 2016Q1: 2,349 shares; 2016Q2: 8,443 shares; 2016Q3: 7,809 shares 7,809$2.26M0.06%-634Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,921 shares; 2015Q4: 53,578 shares; 2016Q1: 57,518 shares; 2016Q2: 18,958 shares; 2016Q3: 19,298 shares 19,298$2.24M0.06%+340Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,634 shares; 2015Q4: 57,471 shares; 2016Q1: 55,581 shares; 2016Q2: 54,035 shares; 2016Q3: 55,157 shares 55,157$2.24M0.06%+1,122Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,838 shares; 2015Q4: 13,948 shares; 2016Q1: 18,577 shares; 2016Q2: 31,957 shares; 2016Q3: 33,317 shares 33,317$2.23M0.06%+1,360Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,854 shares; 2015Q4: 30,485 shares; 2016Q1: 29,305 shares; 2016Q2: 28,526 shares; 2016Q3: 27,610 shares 27,610$2.23M0.06%-916Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 366,442 shares; 2015Q4: 353,598 shares; 2016Q1: 348,221 shares; 2016Q2: 238,121 shares; 2016Q3: 194,661 shares 194,661$2.23M0.06%-43,460
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,488 shares; 2015Q4: 26,232 shares; 2016Q1: 25,212 shares; 2016Q2: 27,470 shares; 2016Q3: 28,193 shares 28,193$2.23M0.06%+723Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,356 shares; 2015Q4: 1,276 shares; 2016Q1: 1,330 shares; 2016Q2: 9,326 shares; 2016Q3: 9,340 shares 9,340$2.22M0.06%+14Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,287 shares; 2015Q4: 45,667 shares; 2016Q1: 46,217 shares; 2016Q2: 48,612 shares; 2016Q3: 49,107 shares 49,107$2.22M0.06%+495Timeline
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,055 shares; 2015Q4: 208,346 shares; 2016Q1: 220,805 shares; 2016Q2: 127,558 shares; 2016Q3: 124,028 shares 124,028$2.21M0.06%-3,530
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,805 shares; 2015Q4: 25,165 shares; 2016Q1: 24,805 shares; 2016Q2: 27,400 shares; 2016Q3: 28,650 shares 28,650$2.21M0.06%+1,250Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,382 shares; 2015Q4: 28,758 shares; 2016Q1: 28,808 shares; 2016Q2: 29,013 shares; 2016Q3: 29,463 shares 29,463$2.2M0.06%+450Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 314,222 shares; 2015Q4: 328,412 shares; 2016Q1: 320,306 shares; 2016Q2: 92,511 shares; 2016Q3: 92,302 shares 92,302$2.18M0.06%-209Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,480 shares; 2015Q4: 59,839 shares; 2016Q1: 53,580 shares; 2016Q2: 51,085 shares; 2016Q3: 50,925 shares 50,925$2.18M0.06%-160Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,388 shares; 2015Q4: 32,337 shares; 2016Q1: 187,447 shares; 2016Q2: 192,957 shares; 2016Q3: 35,267 shares 35,267$2.18M0.06%-157,690
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,038 shares; 2015Q4: 26,730 shares; 2016Q1: 27,290 shares; 2016Q2: 28,577 shares; 2016Q3: 30,827 shares 30,827$2.18M0.06%+2,250Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,425 shares; 2015Q4: 13,989 shares; 2016Q1: 13,810 shares; 2016Q2: 13,772 shares; 2016Q3: 14,231 shares 14,231$2.16M0.06%+459Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,749 shares; 2015Q4: 19,273 shares; 2016Q1: 18,978 shares; 2016Q2: 17,398 shares; 2016Q3: 16,882 shares 16,882$2.16M0.06%-516Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,960 shares; 2015Q4: 68,223 shares; 2016Q1: 63,253 shares; 2016Q2: 58,030 shares; 2016Q3: 58,520 shares 58,520$2.15M0.06%+490
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 202,622 shares; 2015Q4: 229,005 shares; 2016Q1: 638,726 shares; 2016Q2: 155,114 shares; 2016Q3: 163,434 shares 163,434$2.15M0.06%+8,320
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,600 shares; 2015Q4: 150,489 shares; 2016Q1: 146,719 shares; 2016Q2: 88,239 shares; 2016Q3: 78,259 shares 78,259$2.15M0.06%-9,980
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,637 shares; 2015Q4: 30,126 shares; 2016Q1: 26,179 shares; 2016Q2: 24,862 shares; 2016Q3: 25,092 shares 25,092$2.14M0.06%+230Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,974 shares; 2015Q4: 66,174 shares; 2016Q1: 58,284 shares; 2016Q2: 54,277 shares; 2016Q3: 56,044 shares 56,044$2.14M0.06%+1,767Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,927 shares; 2015Q4: 30,877 shares; 2016Q1: 33,747 shares; 2016Q2: 35,692 shares; 2016Q3: 39,612 shares 39,612$2.14M0.06%+3,920Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 276,902 shares; 2015Q4: 280,395 shares; 2016Q1: 292,655 shares; 2016Q2: 184,228 shares; 2016Q3: 184,618 shares 184,618$2.12M0.06%+390
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,144 shares; 2015Q4: 22,624 shares; 2016Q1: 23,014 shares; 2016Q2: 20,998 shares; 2016Q3: 22,638 shares 22,638$2.12M0.06%+1,640Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,895 shares; 2015Q4: 19,363 shares; 2016Q1: 17,051 shares; 2016Q2: 16,566 shares; 2016Q3: 15,937 shares 15,937$2.12M0.06%-629Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,218 shares; 2015Q4: 62,036 shares; 2016Q1: 55,186 shares; 2016Q2: 51,021 shares; 2016Q3: 51,491 shares 51,491$2.12M0.06%+470Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,840 shares; 2015Q4: 22,071 shares; 2016Q1: 23,001 shares; 2016Q2: 23,831 shares; 2016Q3: 24,291 shares 24,291$2.12M0.06%+460Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,477 shares; 2015Q4: 32,642 shares; 2016Q1: 31,517 shares; 2016Q2: 31,155 shares; 2016Q3: 30,395 shares 30,395$2.12M0.06%-760Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,758 shares; 2015Q4: 47,120 shares; 2016Q1: 44,359 shares; 2016Q2: 79,509 shares; 2016Q3: 86,639 shares 86,639$2.11M0.06%+7,130Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,538 shares; 2015Q4: 16,223 shares; 2016Q1: 14,863 shares; 2016Q2: 17,586 shares; 2016Q3: 17,806 shares 17,806$2.08M0.06%+220Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,049 shares; 2015Q4: 56,469 shares; 2016Q1: 49,719 shares; 2016Q2: 49,084 shares; 2016Q3: 50,206 shares 50,206$2.06M0.06%+1,122Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,303 shares; 2015Q4: 32,913 shares; 2016Q1: 35,333 shares; 2016Q2: 39,053 shares; 2016Q3: 39,933 shares 39,933$2.06M0.06%+880Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,633 shares; 2015Q4: 11,034 shares; 2016Q1: 11,711 shares; 2016Q2: 13,348 shares; 2016Q3: 13,678 shares 13,678$2.04M0.06%+330Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,081 shares; 2015Q4: 102,074 shares; 2016Q1: 107,571 shares; 2016Q2: 73,141 shares; 2016Q3: 79,381 shares 79,381$2.04M0.06%+6,240Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,382 shares; 2015Q4: 243,012 shares; 2016Q1: 208,572 shares; 2016Q2: 197,067 shares; 2016Q3: 199,869 shares 199,869$2.03M0.06%+2,802
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,211 shares; 2015Q4: 27,828 shares; 2016Q1: 26,828 shares; 2016Q2: 30,158 shares; 2016Q3: 31,098 shares 31,098$2.02M0.06%+940Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,217 shares; 2015Q4: 71,686 shares; 2016Q1: 74,386 shares; 2016Q2: 45,616 shares; 2016Q3: 47,466 shares 47,466$2.01M0.06%+1,850Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,748 shares; 2015Q4: 58,768 shares; 2016Q1: 57,152 shares; 2016Q2: 57,639 shares; 2016Q3: 58,029 shares 58,029$2.01M0.06%+390Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,781 shares; 2015Q4: 37,214 shares; 2016Q1: 37,364 shares; 2016Q2: 39,489 shares; 2016Q3: 42,539 shares 42,539$2M0.06%+3,050Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,171 shares; 2015Q4: 192,831 shares; 2016Q1: 35,731 shares; 2016Q2: 36,629 shares; 2016Q3: 35,441 shares 35,441$2M0.06%-1,188
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,803 shares; 2015Q4: 19,411 shares; 2016Q1: 18,389 shares; 2016Q2: 20,400 shares; 2016Q3: 21,124 shares 21,124$2M0.06%+724
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,524 shares; 2015Q4: 39,544 shares; 2016Q1: 38,444 shares; 2016Q2: 38,524 shares; 2016Q3: 39,490 shares 39,490$1.99M0.06%+966
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,703 shares; 2015Q4: 88,055 shares; 2016Q1: 77,205 shares; 2016Q2: 71,508 shares; 2016Q3: 72,221 shares 72,221$1.98M0.06%+713
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,126 shares; 2015Q4: 170,274 shares; 2016Q1: 154,305 shares; 2016Q2: 124,935 shares; 2016Q3: 124,865 shares 124,865$1.97M0.06%-70Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,138 shares; 2015Q4: 2,957 shares; 2016Q1: 3,338 shares; 2016Q2: 3,737 shares; 2016Q3: 4,693 shares 4,693$1.97M0.06%+956Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,024 shares; 2015Q4: 350,906 shares; 2016Q1: 358,786 shares; 2016Q2: 236,776 shares; 2016Q3: 236,776 shares 236,776$1.97M0.06%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 236,755 shares; 2015Q4: 38,855 shares; 2016Q1: 40,765 shares; 2016Q2: 41,610 shares; 2016Q3: 41,616 shares 41,616$1.96M0.06%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,020 shares; 2015Q4: 148,482 shares; 2016Q1: 30,858 shares; 2016Q2: 30,860 shares; 2016Q3: 30,947 shares 30,947$1.96M0.06%+87Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,384 shares; 2015Q4: 408,862 shares; 2016Q1: 430,267 shares; 2016Q2: 267,807 shares; 2016Q3: 270,597 shares 270,597$1.95M0.06%+2,790Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,244 shares; 2015Q4: 81,439 shares; 2016Q1: 83,791 shares; 2016Q2: 57,731 shares; 2016Q3: 56,931 shares 56,931$1.95M0.06%-800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,868 shares; 2015Q4: 36,318 shares; 2016Q1: 35,848 shares; 2016Q2: 33,879 shares; 2016Q3: 32,831 shares 32,831$1.93M0.06%-1,048Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 15,590 shares; 2016Q1: 15,070 shares; 2016Q2: 16,780 shares; 2016Q3: 17,110 shares 17,110$1.93M0.06%+330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,970 shares; 2015Q4: 17,530 shares; 2016Q1: 16,830 shares; 2016Q2: 17,185 shares; 2016Q3: 28,594 shares 28,594$1.93M0.06%+11,409Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,483 shares; 2015Q4: 41,423 shares; 2016Q1: 61,791 shares; 2016Q2: 60,698 shares; 2016Q3: 59,522 shares 59,522$1.9M0.05%-1,176Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,127 shares; 2015Q4: 22,455 shares; 2016Q1: 20,365 shares; 2016Q2: 23,100 shares; 2016Q3: 23,400 shares 23,400$1.89M0.05%+300
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,963 shares; 2015Q4: 10,212 shares; 2016Q1: 9,662 shares; 2016Q2: 10,270 shares; 2016Q3: 10,454 shares 10,454$1.87M0.05%+184Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,682 shares; 2015Q4: 52,073 shares; 2016Q1: 55,043 shares; 2016Q2: 56,962 shares; 2016Q3: 59,172 shares 59,172$1.86M0.05%+2,210Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,759 shares; 2015Q4: 27,269 shares; 2016Q1: 27,319 shares; 2016Q2: 27,394 shares; 2016Q3: 28,014 shares 28,014$1.86M0.05%+620Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,515 shares; 2015Q4: 54,725 shares; 2016Q1: 50,303 shares; 2016Q2: 48,876 shares; 2016Q3: 34,856 shares 34,856$1.85M0.05%-14,020Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,792 shares; 2015Q4: 28,613 shares; 2016Q1: 33,195 shares; 2016Q2: 31,903 shares; 2016Q3: 14,778 shares 14,778$1.85M0.05%-17,125Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,252 shares; 2015Q4: 34,637 shares; 2016Q1: 31,082 shares; 2016Q2: 25,847 shares; 2016Q3: 25,807 shares 25,807$1.85M0.05%-40Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,018 shares; 2015Q4: 5,108 shares; 2016Q1: 4,628 shares; 2016Q2: 4,268 shares; 2016Q3: 21,874 shares 21,874$1.85M0.05%+17,606
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,274 shares; 2015Q4: 40,585 shares; 2016Q1: 39,645 shares; 2016Q2: 109,452 shares; 2016Q3: 24,710 shares 24,710$1.83M0.05%-84,742Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,836 shares; 2015Q4: 23,923 shares; 2016Q1: 21,711 shares; 2016Q2: 23,771 shares; 2016Q3: 23,981 shares 23,981$1.83M0.05%+210Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,327 shares; 2015Q4: 165,563 shares; 2016Q1: 162,331 shares; 2016Q2: 109,331 shares; 2016Q3: 107,021 shares 107,021$1.83M0.05%-2,310
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,816 shares; 2015Q4: 25,476 shares; 2016Q1: 26,576 shares; 2016Q2: 44,092 shares; 2016Q3: 47,022 shares 47,022$1.83M0.05%+2,930Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,650 shares; 2015Q4: 45,702 shares; 2016Q1: 52,109 shares; 2016Q2: 50,642 shares; 2016Q3: 48,731 shares 48,731$1.82M0.05%-1,911Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,707 shares; 2015Q4: 18,027 shares; 2016Q1: 16,527 shares; 2016Q2: 16,902 shares; 2016Q3: 16,842 shares 16,842$1.82M0.05%-60Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,823 shares; 2015Q4: 26,810 shares; 2016Q1: 26,408 shares; 2016Q2: 26,541 shares; 2016Q3: 28,553 shares 28,553$1.82M0.05%+2,012
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,886 shares; 2015Q4: 9,626 shares; 2016Q1: 15,511 shares; 2016Q2: 16,101 shares; 2016Q3: 37,992 shares 37,992$1.82M0.05%+21,891Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,750 shares; 2015Q4: 39,018 shares; 2016Q1: 239,428 shares; 2016Q2: 242,050 shares; 2016Q3: 37,829 shares 37,829$1.81M0.05%-204,221Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,476 shares; 2015Q4: 12,833 shares; 2016Q1: 13,153 shares; 2016Q2: 13,063 shares; 2016Q3: 13,243 shares 13,243$1.8M0.05%+180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,612 shares; 2015Q4: 32,630 shares; 2016Q1: 30,925 shares; 2016Q2: 38,815 shares; 2016Q3: 37,359 shares 37,359$1.78M0.05%-1,456Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,214 shares; 2015Q4: 38,184 shares; 2016Q1: 36,721 shares; 2016Q2: 35,783 shares; 2016Q3: 36,083 shares 36,083$1.78M0.05%+300Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,979 shares; 2015Q4: 19,459 shares; 2016Q1: 20,229 shares; 2016Q2: 20,499 shares; 2016Q3: 20,884 shares 20,884$1.78M0.05%+385Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,824 shares; 2015Q4: 22,617 shares; 2016Q1: 23,937 shares; 2016Q2: 24,382 shares; 2016Q3: 25,202 shares 25,202$1.76M0.05%+820Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,326 shares; 2015Q4: 53,455 shares; 2016Q1: 55,455 shares; 2016Q2: 34,795 shares; 2016Q3: 36,565 shares 36,565$1.76M0.05%+1,770Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,740 shares; 2015Q4: 33,579 shares; 2016Q1: 33,639 shares; 2016Q2: 31,634 shares; 2016Q3: 32,414 shares 32,414$1.76M0.05%+780Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 53,814 shares; 2016Q1: 59,684 shares; 2016Q2: 61,535 shares; 2016Q3: 62,614 shares 62,614$1.75M0.05%+1,079Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,543 shares; 2015Q4: 109,557 shares; 2016Q1: 108,827 shares; 2016Q2: 56,687 shares; 2016Q3: 57,637 shares 57,637$1.75M0.05%+950
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,001 shares; 2015Q4: 4,811 shares; 2016Q1: 17,441 shares; 2016Q2: 22,221 shares; 2016Q3: 23,281 shares 23,281$1.74M0.05%+1,060Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,760 shares; 2015Q4: 34,294 shares; 2016Q1: 32,084 shares; 2016Q2: 32,542 shares; 2016Q3: 34,488 shares 34,488$1.74M0.05%+1,946Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,194 shares; 2015Q4: 31,124 shares; 2016Q1: 29,924 shares; 2016Q2: 31,074 shares; 2016Q3: 32,114 shares 32,114$1.72M0.05%+1,040
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,807 shares; 2015Q4: 9,890 shares; 2016Q1: 9,685 shares; 2016Q2: 10,774 shares; 2016Q3: 10,512 shares 10,512$1.71M0.05%-262Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,866 shares; 2015Q4: 38,648 shares; 2016Q1: 37,248 shares; 2016Q2: 21,785 shares; 2016Q3: 25,275 shares 25,275$1.69M0.05%+3,490
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,602 shares; 2015Q4: 177,299 shares; 2016Q1: 148,119 shares; 2016Q2: 130,987 shares; 2016Q3: 131,197 shares 131,197$1.69M0.05%+210Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,042 shares; 2015Q4: 93,293 shares; 2016Q1: 85,733 shares; 2016Q2: 81,771 shares; 2016Q3: 82,283 shares 82,283$1.68M0.05%+512Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,019 shares; 2015Q4: 41,695 shares; 2016Q1: 37,725 shares; 2016Q2: 34,618 shares; 2016Q3: 34,653 shares 34,653$1.68M0.05%+35
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,948 shares; 2015Q4: 22,058 shares; 2016Q1: 23,248 shares; 2016Q2: 25,577 shares; 2016Q3: 26,947 shares 26,947$1.67M0.05%+1,370Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,993 shares; 2015Q4: 61,322 shares; 2016Q1: 54,772 shares; 2016Q2: 49,621 shares; 2016Q3: 50,327 shares 50,327$1.67M0.05%+706Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,780 shares; 2015Q4: 179,430 shares; 2016Q1: 171,652 shares; 2016Q2: 169,106 shares; 2016Q3: 168,642 shares 168,642$1.66M0.05%-464Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,297 shares; 2015Q4: 30,727 shares; 2016Q1: 31,107 shares; 2016Q2: 29,882 shares; 2016Q3: 30,287 shares 30,287$1.66M0.05%+405
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,560 shares; 2015Q4: 24,600 shares; 2016Q1: 23,920 shares; 2016Q2: 26,700 shares; 2016Q3: 27,600 shares 27,600$1.66M0.05%+900
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,566 shares; 2015Q4: 12,597 shares; 2016Q1: 13,157 shares; 2016Q2: 13,674 shares; 2016Q3: 13,534 shares 13,534$1.66M0.05%-140Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,602 shares; 2015Q4: 115,617 shares; 2016Q1: 99,112 shares; 2016Q2: 86,852 shares; 2016Q3: 86,932 shares 86,932$1.66M0.05%+80
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,673 shares; 2015Q4: 25,113 shares; 2016Q1: 23,733 shares; 2016Q2: 23,078 shares; 2016Q3: 23,058 shares 23,058$1.64M0.05%-20
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,250 shares; 2015Q4: 17,261 shares; 2016Q1: 19,971 shares; 2016Q2: 20,410 shares; 2016Q3: 21,769 shares 21,769$1.64M0.05%+1,359Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,132 shares; 2015Q4: 204,569 shares; 2016Q1: 168,059 shares; 2016Q2: 146,200 shares; 2016Q3: 146,210 shares 146,210$1.64M0.05%+10Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,493 shares; 2016Q2: 27,780 shares; 2016Q3: 27,493 shares 27,493$1.63M0.05%-287Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,856 shares; 2015Q4: 46,806 shares; 2016Q1: 41,986 shares; 2016Q2: 47,203 shares; 2016Q3: 47,483 shares 47,483$1.63M0.05%+280Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,289 shares; 2015Q4: 42,495 shares; 2016Q1: 37,845 shares; 2016Q2: 34,002 shares; 2016Q3: 30,941 shares 30,941$1.62M0.05%-3,061Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,498 shares; 2015Q4: 185,075 shares; 2016Q1: 192,815 shares; 2016Q2: 123,255 shares; 2016Q3: 123,525 shares 123,525$1.62M0.05%+270Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,033 shares; 2015Q4: 51,141 shares; 2016Q1: 58,517 shares; 2016Q2: 59,667 shares; 2016Q3: 16,899 shares 16,899$1.62M0.05%-42,768Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,686 shares; 2015Q4: 51,325 shares; 2016Q1: 52,478 shares; 2016Q2: 32,978 shares; 2016Q3: 31,623 shares 31,623$1.61M0.05%-1,355Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,692 shares; 2015Q4: 29,422 shares; 2016Q1: 27,022 shares; 2016Q2: 29,432 shares; 2016Q3: 28,782 shares 28,782$1.61M0.05%-650Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,311 shares; 2015Q4: 19,277 shares; 2016Q1: 21,147 shares; 2016Q2: 22,587 shares; 2016Q3: 24,047 shares 24,047$1.61M0.05%+1,460Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,363 shares; 2015Q4: 4,249 shares; 2016Q1: 4,338 shares; 2016Q2: 6,172 shares; 2016Q3: 6,064 shares 6,064$1.6M0.05%-108Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 125,065 shares; 2015Q4: 191,830 shares; 2016Q1: 168,580 shares; 2016Q2: 157,411 shares; 2016Q3: 158,041 shares 158,041$1.6M0.05%+630
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,816 shares; 2015Q4: 12,353 shares; 2016Q1: 14,103 shares; 2016Q2: 16,363 shares; 2016Q3: 16,073 shares 16,073$1.6M0.05%-290
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,889 shares; 2015Q4: 32,311 shares; 2016Q1: 30,701 shares; 2016Q2: 28,431 shares; 2016Q3: 29,741 shares 29,741$1.59M0.05%+1,310
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,683 shares; 2015Q4: 26,159 shares; 2016Q1: 23,856 shares; 2016Q2: 26,028 shares; 2016Q3: 27,235 shares 27,235$1.59M0.05%+1,207Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,742 shares; 2015Q4: 12,062 shares; 2016Q1: 17,792 shares; 2016Q2: 20,312 shares; 2016Q3: 20,032 shares 20,032$1.59M0.05%-280Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,765 shares; 2015Q4: 45,769 shares; 2016Q1: 46,278 shares; 2016Q2: 46,278 shares; 2016Q3: 45,508 shares 45,508$1.59M0.05%-770Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,017 shares; 2015Q4: 56,669 shares; 2016Q1: 53,969 shares; 2016Q2: 33,399 shares; 2016Q3: 33,309 shares 33,309$1.59M0.05%-90
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 17,523 shares; 2016Q1: 17,673 shares; 2016Q2: 19,053 shares; 2016Q3: 19,513 shares 19,513$1.59M0.05%+460Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,923 shares; 2015Q4: 32,593 shares; 2016Q1: 31,593 shares; 2016Q2: 31,548 shares; 2016Q3: 32,248 shares 32,248$1.59M0.05%+700Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,086 shares; 2015Q4: 27,101 shares; 2016Q1: 24,931 shares; 2016Q2: 27,080 shares; 2016Q3: 30,100 shares 30,100$1.58M0.05%+3,020Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,705 shares; 2015Q4: 106,694 shares; 2016Q1: 106,017 shares; 2016Q2: 73,547 shares; 2016Q3: 72,177 shares 72,177$1.58M0.05%-1,370Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,475 shares; 2015Q4: 54,492 shares; 2016Q1: 52,842 shares; 2016Q2: 52,781 shares; 2016Q3: 51,201 shares 51,201$1.57M0.05%-1,580Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,767 shares 46,767$1.57M0.05%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,116 shares; 2015Q4: 32,156 shares; 2016Q1: 31,536 shares; 2016Q2: 31,681 shares; 2016Q3: 32,131 shares 32,131$1.57M0.05%+450Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,045 shares; 2015Q4: 17,045 shares; 2016Q1: 17,845 shares; 2016Q2: 17,845 shares; 2016Q3: 17,905 shares 17,905$1.56M0.04%+60Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 600,190 shares; 2015Q4: 561,142 shares; 2016Q1: 550,767 shares; 2016Q2: 256,637 shares; 2016Q3: 256,557 shares 256,557$1.56M0.04%-80Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 263,254 shares; 2015Q4: 258,205 shares; 2016Q1: 256,411 shares; 2016Q2: 193,151 shares; 2016Q3: 193,670 shares 193,670$1.54M0.04%+519Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,272 shares; 2015Q4: 148,597 shares; 2016Q1: 143,654 shares; 2016Q2: 90,704 shares; 2016Q3: 90,794 shares 90,794$1.52M0.04%+90
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,777 shares; 2015Q4: 41,099 shares; 2016Q1: 35,602 shares; 2016Q2: 32,402 shares; 2016Q3: 32,092 shares 32,092$1.51M0.04%-310Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130,167 shares; 2015Q4: 268,213 shares; 2016Q1: 228,270 shares; 2016Q2: 160,300 shares; 2016Q3: 161,370 shares 161,370$1.51M0.04%+1,070Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,711 shares; 2015Q4: 7,391 shares; 2016Q1: 8,107 shares; 2016Q2: 8,573 shares; 2016Q3: 9,458 shares 9,458$1.5M0.04%+885Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 71,734 shares; 2016Q1: 59,904 shares; 2016Q2: 53,574 shares; 2016Q3: 53,564 shares 53,564$1.5M0.04%-10Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,091 shares; 2015Q4: 14,833 shares; 2016Q1: 16,828 shares; 2016Q2: 15,733 shares; 2016Q3: 15,022 shares 15,022$1.5M0.04%-711Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,830 shares; 2015Q4: 73,250 shares; 2016Q1: 67,627 shares; 2016Q2: 55,567 shares; 2016Q3: 57,387 shares 57,387$1.5M0.04%+1,820Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,811 shares; 2015Q4: 52,166 shares; 2016Q1: 50,826 shares; 2016Q2: 45,096 shares; 2016Q3: 40,776 shares 40,776$1.49M0.04%-4,320Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,960 shares; 2016Q1: 25,740 shares; 2016Q2: 19,308 shares; 2016Q3: 18,548 shares 18,548$1.49M0.04%-760Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,110 shares; 2015Q4: 33,615 shares; 2016Q1: 30,235 shares; 2016Q2: 28,988 shares; 2016Q3: 28,778 shares 28,778$1.48M0.04%-210Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464 shares; 2015Q4: 8,736 shares; 2016Q1: 7,833 shares; 2016Q2: 8,063 shares; 2016Q3: 9,543 shares 9,543$1.48M0.04%+1,480Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,647 shares; 2015Q4: 495,352 shares; 2016Q1: 501,092 shares; 2016Q2: 327,992 shares; 2016Q3: 331,382 shares 331,382$1.48M0.04%+3,390Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,576 shares; 2015Q4: 49,611 shares; 2016Q1: 46,461 shares; 2016Q2: 47,346 shares; 2016Q3: 50,916 shares 50,916$1.47M0.04%+3,570Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,455 shares; 2015Q4: 12,455 shares; 2016Q1: 12,455 shares; 2016Q2: 12,455 shares; 2016Q3: 12,475 shares 12,475$1.46M0.04%+20Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,641 shares; 2015Q4: 15,042 shares; 2016Q1: 15,082 shares; 2016Q2: 14,067 shares; 2016Q3: 14,385 shares 14,385$1.46M0.04%+318Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,341 shares; 2015Q4: 38,361 shares; 2016Q1: 31,801 shares; 2016Q2: 27,891 shares; 2016Q3: 28,091 shares 28,091$1.45M0.04%+200
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,081 shares; 2015Q4: 2,951 shares; 2016Q1: 3,781 shares; 2016Q2: 14,631 shares; 2016Q3: 14,941 shares 14,941$1.45M0.04%+310Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,164 shares; 2015Q4: 18,214 shares; 2016Q1: 16,274 shares; 2016Q2: 18,994 shares; 2016Q3: 18,484 shares 18,484$1.45M0.04%-510Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,769 shares; 2015Q4: 20,293 shares; 2016Q1: 21,333 shares; 2016Q2: 22,043 shares; 2016Q3: 21,813 shares 21,813$1.44M0.04%-230Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,705 shares; 2015Q4: 39,915 shares; 2016Q1: 39,195 shares; 2016Q2: 38,695 shares; 2016Q3: 40,430 shares 40,430$1.44M0.04%+1,735Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,172 shares; 2015Q4: 9,275 shares; 2016Q1: 9,205 shares; 2016Q2: 9,745 shares; 2016Q3: 10,045 shares 10,045$1.44M0.04%+300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,418 shares; 2015Q4: 38,201 shares; 2016Q1: 40,291 shares; 2016Q2: 25,771 shares; 2016Q3: 26,511 shares 26,511$1.44M0.04%+740Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,541 shares; 2015Q4: 20,571 shares; 2016Q1: 20,086 shares; 2016Q2: 20,513 shares; 2016Q3: 21,108 shares 21,108$1.43M0.04%+595
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,118 shares; 2015Q4: 36,465 shares; 2016Q1: 36,015 shares; 2016Q2: 36,490 shares; 2016Q3: 37,610 shares 37,610$1.43M0.04%+1,120
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,163 shares; 2015Q4: 62,159 shares; 2016Q1: 60,249 shares; 2016Q2: 60,577 shares; 2016Q3: 61,284 shares 61,284$1.42M0.04%+707Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,765 shares; 2015Q4: 46,989 shares; 2016Q1: 42,676 shares; 2016Q2: 38,719 shares; 2016Q3: 38,115 shares 38,115$1.41M0.04%-604Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,801 shares; 2015Q4: 6,952 shares; 2016Q1: 6,520 shares; 2016Q2: 7,177 shares; 2016Q3: 7,032 shares 7,032$1.41M0.04%-145Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,263 shares; 2015Q4: 28,447 shares; 2016Q1: 24,837 shares; 2016Q2: 29,693 shares; 2016Q3: 29,780 shares 29,780$1.4M0.04%+87

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$20K0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC203,232$5.42Mshares
E M C CORP MASSE M C CORP MASS148,604$4.04Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F54,672$2.42Mshares
ARM HLDGS PLCARM HLDGS PLC48,609$2.21Mshares
TYCO INTL PLCTYCO INTL PLC41,359$1.76Mshares
XL GROUP PLCXL GROUP PLC47,153$1.57Mshares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR52,578$1.38Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD14,306$1.06Mshares
AGL RES INCAGL RES INC12,983$856Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC32,030$816Kshares
MB FINANCIAL INCMB FINANCIAL INC20,775$754Kshares
AshlandAshland6,249$717Kshares
KOFCOCA-COLA FEMSA SAB DE CV7,912$656Kshares
TECO ENERGY INCTECO ENERGY INC21,403$592Kshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC5,373$564Kshares
CARDTRONICS INCCARDTRONICS INC13,520$538Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD6,925$506Kshares
CASH AMER INTL INCCASH AMER INTL INC11,613$495Kshares
TALMER BANCORP INCTALMER BANCORP INC25,070$481Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC8,776$450Kshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM12,653$441Kshares
TUMI HLDGS INCTUMI HLDGS INC16,290$436Kshares
QUESTAR CORPQUESTAR CORP15,167$385Kshares
FEI COFEI CO3,606$385Kshares
ROVI CORPROVI CORP24,453$382Kshares
BBCN BANCORP INCBBCN BANCORP INC25,560$381Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC17,890$375Kshares
QLOGIC CORPQLOGIC CORP24,292$358Kshares
MEDIVATION INCMEDIVATION INC5,634$340Kshares
CORECIVIC INCCORECIVIC INC9,310$326Kshares
ENDESA AMERS SAENDESA AMERS SA22,280$307Kshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP31,350$305Kshares
FIRSTMERIT CORPFIRSTMERIT CORP14,119$286Kshares
GREATBATCH INCGREATBATCH INC8,440$261Kshares
FTD COS INCFTD COS INC9,366$234Kshares
OUTERWALL INCOUTERWALL INC5,329$224Kshares
WILSHIRE BANCORP INCWILSHIRE BANCORP INC20,470$213Kshares
KATE SPADE & COMPANYKATE SPADE & COMPANY10,165$210Kshares
BJRIBJS RESTAURANTS INC4,743$208Kshares
POLYONE CORPPOLYONE CORP5,728$202Kshares
RGRSTURM RUGER & CO INC3,130$200Kshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC4,885$200Kshares
VRAVERA BRADLEY INC10,050$142Kshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.10,428$124Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L15,340$118Kshares
WP GLIMCHER INWP GLIMCHER IN10,022$112Kshares
SIZMEK INCSIZMEK INC19,850$45Kshares
L BRANDS INC AUG 60L BRANDS INC AUG 60500$40Kput

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-082590 base2016-10-12acceptance time not in the bulk data set