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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,486,153,000 across 1,611 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-17. Its ten largest share positions make up 10.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-002021

Period
2016-12-31
Reported value
$3.49B
Holdings
1,611
Top 10 weight
10.29%
New
95
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+593,592$9.3M
SCHWadded+219,399$8.66M
DISCOVER FINL SVCSadded+110,810$7.99M
ALLadded+99,865$7.4M
LOWadded+90,140$6.41M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-92,706-$10.7M
HALreduced-186,190-$10.1M
JPMreduced-113,326-$9.78M
AXPreduced-121,429-$9M
REYNOLDS AMERICAN INCreduced-144,352-$8.09M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-002021, largest first. % of portfolio is the value over $3,486,133,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,043,993 shares 1,043,993$64.9M1.86%-22,841Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 454,397 shares; 2015Q4: 470,220 shares; 2016Q1: 462,243 shares; 2016Q2: 550,349 shares; 2016Q3: 630,458 shares; 2016Q4: 537,752 shares 537,752$62.3M1.79%-92,706Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 533,319 shares; 2015Q4: 425,528 shares; 2016Q1: 366,273 shares; 2016Q2: 383,450 shares; 2016Q3: 390,246 shares; 2016Q4: 384,327 shares 384,327$34.7M1%-5,919Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 651,884 shares; 2015Q4: 832,610 shares; 2016Q1: 671,429 shares; 2016Q2: 673,917 shares; 2016Q3: 705,278 shares; 2016Q4: 693,995 shares 693,995$28.8M0.83%-11,283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 163,171 shares; 2015Q4: 170,878 shares; 2016Q1: 172,548 shares; 2016Q2: 175,675 shares; 2016Q3: 174,214 shares; 2016Q4: 179,230 shares 179,230$28.7M0.82%+5,016Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 728,177 shares; 2015Q4: 932,363 shares; 2016Q1: 920,583 shares; 2016Q2: 950,340 shares; 2016Q3: 953,775 shares; 2016Q4: 941,503 shares 941,503$28.5M0.82%-12,272Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 523,238 shares; 2015Q4: 565,443 shares; 2016Q1: 381,949 shares; 2016Q2: 542,447 shares; 2016Q3: 545,612 shares; 2016Q4: 531,885 shares 531,885$28.4M0.81%-13,727Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 830,142 shares; 2015Q4: 807,038 shares; 2016Q1: 779,418 shares; 2016Q2: 808,556 shares; 2016Q3: 769,190 shares; 2016Q4: 764,439 shares 764,439$27.7M0.8%-4,751Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 404,670 shares; 2015Q4: 405,551 shares; 2016Q1: 424,379 shares; 2016Q2: 460,453 shares; 2016Q3: 432,656 shares; 2016Q4: 319,330 shares 319,330$27.6M0.79%-113,326Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 174,902 shares; 2015Q4: 176,583 shares; 2016Q1: 253,459 shares; 2016Q2: 253,078 shares; 2016Q3: 261,951 shares; 2016Q4: 261,170 shares 261,170$27.3M0.78%-781Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139,548 shares; 2015Q4: 141,796 shares; 2016Q1: 141,705 shares; 2016Q2: 144,584 shares; 2016Q3: 149,252 shares; 2016Q4: 149,476 shares 149,476$26.7M0.77%+224Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,138,416 shares 1,138,416$25.2M0.72%-29,988Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 873,128 shares 873,128$25.1M0.72%+16,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,787 shares; 2015Q4: 135,494 shares; 2016Q1: 137,133 shares; 2016Q2: 140,190 shares; 2016Q3: 144,880 shares; 2016Q4: 148,718 shares 148,718$24.2M0.7%+3,838Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 313,076 shares; 2015Q4: 288,289 shares; 2016Q1: 218,423 shares; 2016Q2: 224,212 shares; 2016Q3: 274,429 shares; 2016Q4: 276,804 shares 276,804$23.3M0.67%+2,375Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 577,000 shares; 2015Q4: 577,000 shares; 2016Q1: 577,000 shares; 2016Q2: 577,000 shares; 2016Q3: 443,100 shares; 2016Q4: 443,100 shares 443,100$22.5M0.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 164,366 shares; 2015Q4: 178,486 shares; 2016Q1: 178,173 shares; 2016Q2: 191,460 shares; 2016Q3: 196,828 shares; 2016Q4: 194,893 shares 194,893$22.4M0.64%-1,935Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203,743 shares; 2015Q4: 201,732 shares; 2016Q1: 351,265 shares; 2016Q2: 342,015 shares; 2016Q3: 339,525 shares; 2016Q4: 334,934 shares 334,934$21.8M0.63%-4,591Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,914 shares; 2015Q4: 96,191 shares; 2016Q1: 84,948 shares; 2016Q2: 123,832 shares; 2016Q3: 127,798 shares; 2016Q4: 131,266 shares 131,266$21.8M0.63%+3,468Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,261 shares; 2016Q1: 25,604 shares; 2016Q2: 26,930 shares; 2016Q3: 27,586 shares; 2016Q4: 27,710 shares 27,710$21.4M0.61%+124Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 367,233 shares; 2015Q4: 395,102 shares; 2016Q1: 402,164 shares; 2016Q2: 407,023 shares; 2016Q3: 410,264 shares; 2016Q4: 359,234 shares 359,234$21.3M0.61%-51,030Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240,902 shares; 2015Q4: 240,164 shares; 2016Q1: 242,604 shares; 2016Q2: 170,544 shares; 2016Q3: 177,264 shares; 2016Q4: 178,789 shares 178,789$21M0.6%+1,525Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,664 shares; 2015Q4: 143,936 shares; 2016Q1: 145,675 shares; 2016Q2: 150,556 shares; 2016Q3: 153,614 shares; 2016Q4: 150,484 shares 150,484$20.2M0.58%-3,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,854 shares; 2015Q4: 29,906 shares; 2016Q1: 29,981 shares; 2016Q2: 25,624 shares; 2016Q3: 26,864 shares; 2016Q4: 26,678 shares 26,678$20M0.57%-186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 154,798 shares; 2015Q4: 157,356 shares; 2016Q1: 165,583 shares; 2016Q2: 161,745 shares; 2016Q3: 167,314 shares; 2016Q4: 164,275 shares 164,275$20M0.57%-3,039Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 431,841 shares; 2015Q4: 442,960 shares; 2016Q1: 436,454 shares; 2016Q2: 448,488 shares; 2016Q3: 460,794 shares; 2016Q4: 454,943 shares 454,943$19.3M0.56%-5,851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 142,711 shares; 2015Q4: 312,716 shares; 2016Q1: 252,026 shares; 2016Q2: 289,931 shares; 2016Q3: 275,821 shares; 2016Q4: 276,832 shares 276,832$19.1M0.55%+1,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,932 shares; 2016Q1: 23,170 shares; 2016Q2: 23,936 shares; 2016Q3: 24,548 shares; 2016Q4: 24,066 shares 24,066$19.1M0.55%-482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,208 shares; 2015Q4: 160,053 shares; 2016Q1: 159,203 shares; 2016Q2: 165,319 shares; 2016Q3: 168,633 shares; 2016Q4: 242,899 shares 242,899$19M0.54%+74,266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,075 shares; 2015Q4: 123,338 shares; 2016Q1: 127,480 shares; 2016Q2: 126,606 shares; 2016Q3: 128,445 shares; 2016Q4: 128,862 shares 128,862$18.8M0.54%+417Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 527,983 shares; 2015Q4: 567,869 shares; 2016Q1: 569,098 shares; 2016Q2: 576,852 shares; 2016Q3: 371,604 shares; 2016Q4: 341,193 shares 341,193$18.8M0.54%-30,411Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,734 shares; 2015Q4: 189,791 shares; 2016Q1: 192,516 shares; 2016Q2: 192,877 shares; 2016Q3: 181,185 shares; 2016Q4: 174,799 shares 174,799$18.2M0.52%-6,386Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,280 shares; 2015Q4: 177,014 shares; 2016Q1: 328,925 shares; 2016Q2: 332,896 shares; 2016Q3: 332,446 shares; 2016Q4: 322,180 shares 322,180$18M0.52%-10,266Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345,616 shares; 2015Q4: 212,549 shares; 2016Q1: 296,074 shares; 2016Q2: 310,977 shares; 2016Q3: 327,820 shares; 2016Q4: 256,975 shares 256,975$17.7M0.51%-70,845Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,472 shares; 2015Q4: 238,070 shares; 2016Q1: 82,680 shares; 2016Q2: 83,904 shares; 2016Q3: 303,877 shares; 2016Q4: 301,023 shares 301,023$17.2M0.49%-2,854
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,129 shares; 2015Q4: 233,476 shares; 2016Q1: 354,888 shares; 2016Q2: 384,426 shares; 2016Q3: 386,673 shares; 2016Q4: 332,505 shares 332,505$16.9M0.48%-54,168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,235 shares; 2015Q4: 142,352 shares; 2016Q1: 144,538 shares; 2016Q2: 155,866 shares; 2016Q3: 156,947 shares; 2016Q4: 156,840 shares 156,840$16.1M0.46%-107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 471,335 shares; 2015Q4: 468,848 shares; 2016Q1: 426,903 shares; 2016Q2: 436,647 shares; 2016Q3: 425,234 shares; 2016Q4: 416,003 shares 416,003$16M0.46%-9,231Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 238,532 shares; 2015Q4: 239,817 shares; 2016Q1: 240,427 shares; 2016Q2: 373,827 shares; 2016Q3: 239,446 shares; 2016Q4: 239,376 shares 239,376$15.8M0.45%-70
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 281,039 shares; 2015Q4: 226,917 shares; 2016Q1: 240,247 shares; 2016Q2: 253,208 shares; 2016Q3: 281,998 shares; 2016Q4: 276,649 shares 276,649$15.4M0.44%-5,349Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 405,591 shares; 2015Q4: 433,916 shares; 2016Q1: 433,339 shares; 2016Q2: 443,023 shares; 2016Q3: 418,287 shares; 2016Q4: 399,175 shares 399,175$15.3M0.44%-19,112Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 111,616 shares; 2015Q4: 117,563 shares; 2016Q1: 110,621 shares; 2016Q2: 105,032 shares; 2016Q3: 245,220 shares; 2016Q4: 230,441 shares 230,441$15.1M0.43%-14,779Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 282,625 shares; 2015Q4: 291,819 shares; 2016Q1: 292,295 shares; 2016Q2: 211,908 shares; 2016Q3: 216,530 shares; 2016Q4: 219,342 shares 219,342$14.9M0.43%+2,812Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 159,944 shares; 2015Q4: 168,062 shares; 2016Q1: 224,632 shares; 2016Q2: 228,445 shares; 2016Q3: 239,417 shares; 2016Q4: 239,996 shares 239,996$14.8M0.43%+579Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135,735 shares; 2015Q4: 125,107 shares; 2016Q1: 122,695 shares; 2016Q2: 129,863 shares; 2016Q3: 130,194 shares; 2016Q4: 127,942 shares 127,942$14.8M0.43%-2,252Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,885 shares; 2015Q4: 125,811 shares; 2016Q1: 124,868 shares; 2016Q2: 123,679 shares; 2016Q3: 194,171 shares; 2016Q4: 201,856 shares 201,856$14.5M0.41%+7,685Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,522 shares; 2015Q4: 496,302 shares; 2016Q1: 513,309 shares; 2016Q2: 321,304 shares; 2016Q3: 327,844 shares; 2016Q4: 921,436 shares 921,436$14.4M0.41%+593,592Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,791 shares; 2015Q4: 54,230 shares; 2016Q1: 53,494 shares; 2016Q2: 106,273 shares; 2016Q3: 109,084 shares; 2016Q4: 162,542 shares 162,542$14M0.4%+53,458Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,609 shares; 2015Q4: 349,557 shares; 2016Q1: 359,272 shares; 2016Q2: 256,297 shares; 2016Q3: 257,844 shares; 2016Q4: 335,505 shares 335,505$13.8M0.4%+77,661
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 636,898 shares; 2015Q4: 642,644 shares; 2016Q1: 677,194 shares; 2016Q2: 473,463 shares; 2016Q3: 480,938 shares; 2016Q4: 338,771 shares 338,771$13.6M0.39%-142,167Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,820 shares; 2015Q4: 89,024 shares; 2016Q1: 90,401 shares; 2016Q2: 92,378 shares; 2016Q3: 98,069 shares; 2016Q4: 163,139 shares 163,139$13.5M0.39%+65,070
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,452 shares; 2015Q4: 103,525 shares; 2016Q1: 208,125 shares; 2016Q2: 94,129 shares; 2016Q3: 98,810 shares; 2016Q4: 188,950 shares 188,950$13.4M0.39%+90,140Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,326 shares; 2015Q4: 50,639 shares; 2016Q1: 144,308 shares; 2016Q2: 199,993 shares; 2016Q3: 196,190 shares; 2016Q4: 191,957 shares 191,957$13.4M0.38%-4,233
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 322,879 shares; 2015Q4: 147,755 shares; 2016Q1: 145,968 shares; 2016Q2: 205,199 shares; 2016Q3: 210,684 shares; 2016Q4: 212,773 shares 212,773$13.3M0.38%+2,089Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 309,810 shares; 2015Q4: 333,973 shares; 2016Q1: 331,232 shares; 2016Q2: 335,070 shares; 2016Q3: 323,028 shares; 2016Q4: 297,579 shares 297,579$13.2M0.38%-25,449Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 364,275 shares; 2015Q4: 101,195 shares; 2016Q1: 97,245 shares; 2016Q2: 102,409 shares; 2016Q3: 105,624 shares; 2016Q4: 325,023 shares 325,023$12.8M0.37%+219,399Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,617 shares; 2015Q4: 116,222 shares; 2016Q1: 113,937 shares; 2016Q2: 105,884 shares; 2016Q3: 110,875 shares; 2016Q4: 106,772 shares 106,772$12.6M0.36%-4,103Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,410 shares; 2015Q4: 129,374 shares; 2016Q1: 128,014 shares; 2016Q2: 104,016 shares; 2016Q3: 106,363 shares; 2016Q4: 105,708 shares 105,708$12.2M0.35%-655
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,357 shares; 2015Q4: 180,772 shares; 2016Q1: 186,932 shares; 2016Q2: 288,022 shares; 2016Q3: 290,932 shares; 2016Q4: 301,191 shares 301,191$12M0.34%+10,259Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 269,421 shares; 2015Q4: 269,438 shares; 2016Q1: 267,411 shares; 2016Q2: 202,914 shares; 2016Q3: 207,693 shares; 2016Q4: 210,966 shares 210,966$11.7M0.34%+3,273Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,125 shares; 2015Q4: 301,124 shares; 2016Q1: 276,924 shares; 2016Q2: 289,707 shares; 2016Q3: 292,828 shares; 2016Q4: 313,137 shares 313,137$11.1M0.32%+20,309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,838 shares; 2015Q4: 76,326 shares; 2016Q1: 78,247 shares; 2016Q2: 80,368 shares; 2016Q3: 91,107 shares; 2016Q4: 96,282 shares 96,282$11.1M0.32%+5,175Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,452 shares; 2015Q4: 119,480 shares; 2016Q1: 116,434 shares; 2016Q2: 127,144 shares; 2016Q3: 132,492 shares; 2016Q4: 131,655 shares 131,655$11.1M0.32%-837Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,053 shares; 2015Q4: 51,063 shares; 2016Q1: 48,353 shares; 2016Q2: 47,622 shares; 2016Q3: 48,775 shares; 2016Q4: 148,640 shares 148,640$11M0.32%+99,865Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,043 shares; 2015Q4: 230,448 shares; 2016Q1: 229,468 shares; 2016Q2: 243,772 shares; 2016Q3: 236,159 shares; 2016Q4: 223,323 shares 223,323$11M0.32%-12,836Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,266 shares; 2015Q4: 150,903 shares; 2016Q1: 151,729 shares; 2016Q2: 152,586 shares; 2016Q3: 133,693 shares; 2016Q4: 138,636 shares 138,636$10.9M0.31%+4,943Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 583,590 shares; 2015Q4: 478,301 shares; 2016Q1: 519,501 shares; 2016Q2: 520,442 shares; 2016Q3: 532,917 shares; 2016Q4: 341,233 shares 341,233$10.8M0.31%-191,684
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 272,545 shares; 2015Q4: 320,050 shares; 2016Q1: 106,416 shares; 2016Q2: 102,883 shares; 2016Q3: 103,934 shares; 2016Q4: 199,956 shares 199,956$10.8M0.31%+96,022Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,171 shares; 2015Q4: 192,831 shares; 2016Q1: 35,731 shares; 2016Q2: 36,629 shares; 2016Q3: 35,441 shares; 2016Q4: 146,251 shares 146,251$10.5M0.3%+110,810
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,398 shares; 2015Q4: 19,377 shares; 2016Q1: 12,321 shares; 2016Q2: 191,874 shares; 2016Q3: 186,120 shares; 2016Q4: 151,909 shares 151,909$10.5M0.3%-34,211Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,289 shares; 2015Q4: 133,069 shares; 2016Q1: 133,965 shares; 2016Q2: 138,648 shares; 2016Q3: 145,357 shares; 2016Q4: 142,825 shares 142,825$10.4M0.3%-2,532Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,533 shares; 2015Q4: 138,063 shares; 2016Q1: 129,865 shares; 2016Q2: 123,773 shares; 2016Q3: 300,983 shares; 2016Q4: 298,659 shares 298,659$10.4M0.3%-2,324Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,564 shares; 2015Q4: 82,214 shares; 2016Q1: 86,734 shares; 2016Q2: 83,044 shares; 2016Q3: 91,427 shares; 2016Q4: 94,573 shares 94,573$10.4M0.3%+3,146
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,760 shares; 2015Q4: 257,213 shares; 2016Q1: 252,853 shares; 2016Q2: 265,713 shares; 2016Q3: 305,113 shares; 2016Q4: 285,979 shares 285,979$10.3M0.3%-19,134
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 252,635 shares; 2015Q4: 346,388 shares; 2016Q1: 134,972 shares; 2016Q2: 140,855 shares; 2016Q3: 150,531 shares; 2016Q4: 144,596 shares 144,596$10.3M0.3%-5,935Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,969 shares; 2015Q4: 328,729 shares; 2016Q1: 285,109 shares; 2016Q2: 292,878 shares; 2016Q3: 276,618 shares; 2016Q4: 256,603 shares 256,603$10.1M0.29%-20,015Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,114 shares; 2015Q4: 95,772 shares; 2016Q1: 96,579 shares; 2016Q2: 100,557 shares; 2016Q3: 103,523 shares; 2016Q4: 108,157 shares 108,157$9.94M0.29%+4,634Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,547 shares; 2015Q4: 84,813 shares; 2016Q1: 282,713 shares; 2016Q2: 290,859 shares; 2016Q3: 286,730 shares; 2016Q4: 286,871 shares 286,871$9.9M0.28%+141Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 283,321 shares; 2015Q4: 289,003 shares; 2016Q1: 297,596 shares; 2016Q2: 176,271 shares; 2016Q3: 190,916 shares; 2016Q4: 193,586 shares 193,586$9.87M0.28%+2,670
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 185,966 shares; 2015Q4: 183,099 shares; 2016Q1: 186,151 shares; 2016Q2: 139,367 shares; 2016Q3: 142,020 shares; 2016Q4: 143,827 shares 143,827$9.69M0.28%+1,807Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,610 shares; 2015Q4: 212,291 shares; 2016Q1: 209,674 shares; 2016Q2: 157,550 shares; 2016Q3: 161,903 shares; 2016Q4: 164,815 shares 164,815$9.61M0.28%+2,912
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,048 shares; 2015Q4: 57,898 shares; 2016Q1: 57,813 shares; 2016Q2: 59,586 shares; 2016Q3: 63,165 shares; 2016Q4: 67,074 shares 67,074$9.53M0.27%+3,909
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,854 shares; 2016Q1: 12,229 shares; 2016Q2: 11,643 shares; 2016Q3: 203,929 shares; 2016Q4: 193,559 shares 193,559$9.4M0.27%-10,370Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,375 shares; 2015Q4: 123,759 shares; 2016Q1: 135,169 shares; 2016Q2: 144,027 shares; 2016Q3: 146,436 shares; 2016Q4: 143,302 shares 143,302$9.38M0.27%-3,134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,670 shares; 2015Q4: 98,322 shares; 2016Q1: 101,352 shares; 2016Q2: 95,469 shares; 2016Q3: 93,062 shares; 2016Q4: 90,258 shares 90,258$9.36M0.27%-2,804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,865 shares; 2015Q4: 54,233 shares; 2016Q1: 54,811 shares; 2016Q2: 57,416 shares; 2016Q3: 57,400 shares; 2016Q4: 58,441 shares 58,441$9.36M0.27%+1,041Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 551,741 shares; 2015Q4: 552,916 shares; 2016Q1: 553,314 shares; 2016Q2: 471,160 shares; 2016Q3: 482,380 shares; 2016Q4: 509,434 shares 509,434$9.15M0.26%+27,054Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,078 shares; 2015Q4: 125,312 shares; 2016Q1: 131,503 shares; 2016Q2: 106,486 shares; 2016Q3: 108,997 shares; 2016Q4: 115,658 shares 115,658$9.14M0.26%+6,661
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,570 shares; 2015Q4: 83,485 shares; 2016Q1: 83,425 shares; 2016Q2: 87,735 shares; 2016Q3: 88,885 shares; 2016Q4: 88,526 shares 88,526$9.14M0.26%-359Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,744 shares; 2015Q4: 70,257 shares; 2016Q1: 73,297 shares; 2016Q2: 76,169 shares; 2016Q3: 80,901 shares; 2016Q4: 79,659 shares 79,659$9.13M0.26%-1,242Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,279 shares; 2015Q4: 354,116 shares; 2016Q1: 367,861 shares; 2016Q2: 211,674 shares; 2016Q3: 237,054 shares; 2016Q4: 244,244 shares 244,244$9.13M0.26%+7,190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,121 shares; 2015Q4: 49,378 shares; 2016Q1: 69,362 shares; 2016Q2: 67,572 shares; 2016Q3: 46,090 shares; 2016Q4: 40,262 shares 40,262$9.06M0.26%-5,828Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 262,625 shares; 2015Q4: 265,352 shares; 2016Q1: 193,589 shares; 2016Q2: 198,545 shares; 2016Q3: 205,141 shares; 2016Q4: 207,471 shares 207,471$8.97M0.26%+2,330Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,932 shares; 2015Q4: 49,180 shares; 2016Q1: 58,539 shares; 2016Q2: 67,244 shares; 2016Q3: 73,040 shares; 2016Q4: 74,230 shares 74,230$8.87M0.25%+1,190Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,612 shares; 2015Q4: 111,520 shares; 2016Q1: 112,303 shares; 2016Q2: 114,908 shares; 2016Q3: 115,594 shares; 2016Q4: 119,290 shares 119,290$8.69M0.25%+3,696Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,114 shares; 2015Q4: 116,280 shares; 2016Q1: 121,160 shares; 2016Q2: 76,390 shares; 2016Q3: 77,020 shares; 2016Q4: 205,335 shares 205,335$8.65M0.25%+128,315Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,372 shares; 2015Q4: 239,102 shares; 2016Q1: 235,809 shares; 2016Q2: 161,699 shares; 2016Q3: 161,529 shares; 2016Q4: 161,329 shares 161,329$8.46M0.24%-200
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 234,109 shares; 2015Q4: 230,458 shares; 2016Q1: 254,172 shares; 2016Q2: 143,352 shares; 2016Q3: 149,441 shares; 2016Q4: 155,509 shares 155,509$8.46M0.24%+6,068
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,383 shares; 2015Q4: 59,153 shares; 2016Q1: 127,907 shares; 2016Q2: 127,468 shares; 2016Q3: 130,754 shares; 2016Q4: 132,238 shares 132,238$8.33M0.24%+1,484Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 254,666 shares; 2015Q4: 256,297 shares; 2016Q1: 264,667 shares; 2016Q2: 164,687 shares; 2016Q3: 169,197 shares; 2016Q4: 168,617 shares 168,617$8.32M0.24%-580Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,675 shares; 2015Q4: 28,916 shares; 2016Q1: 28,763 shares; 2016Q2: 29,807 shares; 2016Q3: 31,975 shares; 2016Q4: 33,269 shares 33,269$8.31M0.24%+1,294Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,108 shares; 2015Q4: 87,235 shares; 2016Q1: 89,640 shares; 2016Q2: 73,057 shares; 2016Q3: 73,314 shares; 2016Q4: 74,558 shares 74,558$8.25M0.24%+1,244Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 307,414 shares; 2015Q4: 503,952 shares; 2016Q1: 544,946 shares; 2016Q2: 438,955 shares; 2016Q3: 447,535 shares; 2016Q4: 459,624 shares 459,624$8.19M0.23%+12,089Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,276 shares; 2015Q4: 228,813 shares; 2016Q1: 97,669 shares; 2016Q2: 98,908 shares; 2016Q3: 101,290 shares; 2016Q4: 108,469 shares 108,469$7.88M0.23%+7,179Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,265 shares; 2015Q4: 246,996 shares; 2016Q1: 247,492 shares; 2016Q2: 230,747 shares; 2016Q3: 238,095 shares; 2016Q4: 250,227 shares 250,227$7.84M0.22%+12,132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,375 shares; 2015Q4: 93,939 shares; 2016Q1: 98,941 shares; 2016Q2: 103,797 shares; 2016Q3: 106,546 shares; 2016Q4: 104,871 shares 104,871$7.71M0.22%-1,675Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,703 shares; 2015Q4: 108,396 shares; 2016Q1: 63,176 shares; 2016Q2: 222,087 shares; 2016Q3: 231,440 shares; 2016Q4: 241,199 shares 241,199$7.68M0.22%+9,759Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,433 shares; 2015Q4: 116,438 shares; 2016Q1: 117,503 shares; 2016Q2: 120,081 shares; 2016Q3: 76,707 shares; 2016Q4: 80,363 shares 80,363$7.68M0.22%+3,656Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,713 shares; 2015Q4: 195,432 shares; 2016Q1: 205,399 shares; 2016Q2: 103,344 shares; 2016Q3: 105,481 shares; 2016Q4: 101,975 shares 101,975$7.66M0.22%-3,506Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,316 shares; 2015Q4: 121,432 shares; 2016Q1: 130,773 shares; 2016Q2: 67,250 shares; 2016Q3: 69,750 shares; 2016Q4: 65,344 shares 65,344$7.65M0.22%-4,406Timeline
InterContinental HotelsInterContinental HotelsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,543 shares; 2016Q3: 165,015 shares; 2016Q4: 171,317 shares 171,317$7.59M0.22%+6,302
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,388 shares; 2015Q4: 32,337 shares; 2016Q1: 187,447 shares; 2016Q2: 192,957 shares; 2016Q3: 35,267 shares; 2016Q4: 158,831 shares 158,831$7.52M0.22%+123,564
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,855 shares; 2015Q4: 96,153 shares; 2016Q1: 97,941 shares; 2016Q2: 63,051 shares; 2016Q3: 64,761 shares; 2016Q4: 171,748 shares 171,748$7.52M0.22%+106,987
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,376 shares; 2015Q4: 55,185 shares; 2016Q1: 64,082 shares; 2016Q2: 62,070 shares; 2016Q3: 64,539 shares; 2016Q4: 63,913 shares 63,913$7.49M0.21%-626Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 219,395 shares; 2015Q4: 133,899 shares; 2016Q1: 135,409 shares; 2016Q2: 84,799 shares; 2016Q3: 86,279 shares; 2016Q4: 86,399 shares 86,399$7.47M0.21%+120Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,861 shares; 2015Q4: 8,901 shares; 2016Q1: 8,511 shares; 2016Q2: 8,781 shares; 2016Q3: 70,604 shares; 2016Q4: 84,819 shares 84,819$7.42M0.21%+14,215
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,385 shares; 2015Q4: 136,868 shares; 2016Q1: 217,558 shares; 2016Q2: 123,108 shares; 2016Q3: 125,528 shares; 2016Q4: 125,648 shares 125,648$7.28M0.21%+120
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 303,874 shares; 2015Q4: 304,018 shares; 2016Q1: 312,886 shares; 2016Q2: 303,155 shares; 2016Q3: 311,526 shares; 2016Q4: 326,853 shares 326,853$7.15M0.21%+15,327Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,932 shares; 2015Q4: 35,602 shares; 2016Q1: 33,791 shares; 2016Q2: 29,428 shares; 2016Q3: 29,673 shares; 2016Q4: 29,237 shares 29,237$7M0.2%-436Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,712 shares; 2015Q4: 60,477 shares; 2016Q1: 62,167 shares; 2016Q2: 152,411 shares; 2016Q3: 155,491 shares; 2016Q4: 161,209 shares 161,209$7M0.2%+5,718Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,729 shares; 2016Q2: 54,090 shares; 2016Q3: 55,422 shares; 2016Q4: 52,761 shares 52,761$6.97M0.2%-2,661Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,460 shares; 2015Q4: 76,553 shares; 2016Q1: 77,912 shares; 2016Q2: 80,616 shares; 2016Q3: 83,602 shares; 2016Q4: 86,498 shares 86,498$6.94M0.2%+2,896
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,121,996 shares 1,121,996$6.91M0.2%-1,141,255Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,012 shares; 2015Q4: 4,370 shares; 2016Q1: 4,312 shares; 2016Q2: 4,537 shares; 2016Q3: 4,595 shares; 2016Q4: 4,655 shares 4,655$6.83M0.2%+60
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,197 shares; 2015Q4: 131,859 shares; 2016Q1: 126,268 shares; 2016Q2: 127,559 shares; 2016Q3: 131,000 shares; 2016Q4: 132,600 shares 132,600$6.81M0.2%+1,600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,902 shares; 2015Q4: 85,937 shares; 2016Q1: 73,042 shares; 2016Q2: 74,767 shares; 2016Q3: 88,084 shares; 2016Q4: 86,870 shares 86,870$6.76M0.19%-1,214Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,948 shares; 2015Q4: 202,176 shares; 2016Q1: 224,256 shares; 2016Q2: 183,047 shares; 2016Q3: 194,570 shares; 2016Q4: 222,150 shares 222,150$6.68M0.19%+27,580Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 409,625 shares; 2015Q4: 431,738 shares; 2016Q1: 450,098 shares; 2016Q2: 282,728 shares; 2016Q3: 285,058 shares; 2016Q4: 283,248 shares 283,248$6.65M0.19%-1,810
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,256 shares; 2016Q2: 35,773 shares; 2016Q3: 37,856 shares; 2016Q4: 37,275 shares 37,275$6.59M0.19%-581
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,481 shares; 2015Q4: 39,868 shares; 2016Q1: 41,381 shares; 2016Q2: 42,946 shares; 2016Q3: 43,630 shares; 2016Q4: 42,762 shares 42,762$6.56M0.19%-868Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,516 shares; 2015Q4: 17,096 shares; 2016Q1: 18,067 shares; 2016Q2: 18,208 shares; 2016Q3: 18,412 shares; 2016Q4: 17,213 shares 17,213$6.55M0.19%-1,199
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,949 shares; 2015Q4: 20,683 shares; 2016Q1: 20,644 shares; 2016Q2: 21,462 shares; 2016Q3: 21,235 shares; 2016Q4: 22,309 shares 22,309$6.33M0.18%+1,074Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,014 shares; 2015Q4: 44,451 shares; 2016Q1: 49,393 shares; 2016Q2: 50,426 shares; 2016Q3: 51,703 shares; 2016Q4: 52,624 shares 52,624$6.32M0.18%+921Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,775 shares; 2015Q4: 49,533 shares; 2016Q1: 56,172 shares; 2016Q2: 55,064 shares; 2016Q3: 55,604 shares; 2016Q4: 53,613 shares 53,613$6.28M0.18%-1,991
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,199,772 shares 1,199,772$6.21M0.18%+14,022Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 151,354 shares; 2015Q4: 383,314 shares; 2016Q1: 377,135 shares; 2016Q2: 164,631 shares; 2016Q3: 180,756 shares; 2016Q4: 190,117 shares 190,117$6.17M0.18%+9,361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,718 shares; 2015Q4: 55,621 shares; 2016Q1: 51,561 shares; 2016Q2: 57,895 shares; 2016Q3: 61,720 shares; 2016Q4: 56,702 shares 56,702$6.05M0.17%-5,018Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,822 shares; 2015Q4: 289,241 shares; 2016Q1: 289,282 shares; 2016Q2: 293,548 shares; 2016Q3: 299,663 shares; 2016Q4: 308,856 shares 308,856$5.98M0.17%+9,193
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,401 shares; 2015Q4: 156,402 shares; 2016Q1: 64,394 shares; 2016Q2: 67,429 shares; 2016Q3: 69,102 shares; 2016Q4: 65,566 shares 65,566$5.95M0.17%-3,536
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,251 shares; 2016Q3: 17,368 shares; 2016Q4: 20,211 shares 20,211$5.82M0.17%+2,843Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 177,593 shares; 2015Q4: 185,759 shares; 2016Q1: 191,730 shares; 2016Q2: 203,275 shares; 2016Q3: 215,235 shares; 2016Q4: 225,047 shares 225,047$5.75M0.17%+9,812
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,467 shares; 2015Q4: 46,115 shares; 2016Q1: 46,185 shares; 2016Q2: 51,465 shares; 2016Q3: 53,032 shares; 2016Q4: 50,210 shares 50,210$5.73M0.16%-2,822Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,841 shares; 2015Q4: 12,851 shares; 2016Q1: 83,433 shares; 2016Q2: 85,973 shares; 2016Q3: 87,688 shares; 2016Q4: 92,063 shares 92,063$5.71M0.16%+4,375Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,230 shares; 2015Q4: 89,710 shares; 2016Q1: 81,026 shares; 2016Q2: 66,466 shares; 2016Q3: 63,006 shares; 2016Q4: 63,936 shares 63,936$5.61M0.16%+930Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,033 shares; 2015Q4: 64,192 shares; 2016Q1: 79,327 shares; 2016Q2: 73,382 shares; 2016Q3: 76,524 shares; 2016Q4: 76,420 shares 76,420$5.61M0.16%-104
US BancorpUS BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 205,890 shares; 2016Q4: 222,230 shares 222,230$5.6M0.16%+16,340
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,797 shares; 2015Q4: 81,535 shares; 2016Q1: 81,250 shares; 2016Q2: 82,038 shares; 2016Q3: 84,813 shares; 2016Q4: 79,604 shares 79,604$5.54M0.16%-5,209Timeline
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC $1.438…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,931 shares; 2015Q4: 185,939 shares; 2016Q1: 194,184 shares; 2016Q2: 206,839 shares; 2016Q3: 216,301 shares; 2016Q4: 225,933 shares 225,933$5.5M0.16%+9,632
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,526 shares; 2015Q4: 11,796 shares; 2016Q1: 11,256 shares; 2016Q2: 12,626 shares; 2016Q3: 123,136 shares; 2016Q4: 123,527 shares 123,527$5.46M0.16%+391Timeline
TORCHMARK CORP 6 125 1 53…TORCHMARK CORP 6 125 1 531 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 214,120 shares 214,120$5.4M0.16%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,850 shares; 2015Q4: 51,820 shares; 2016Q1: 53,490 shares; 2016Q2: 54,023 shares; 2016Q3: 55,890 shares; 2016Q4: 55,676 shares 55,676$5.37M0.15%-214
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 337,232 shares; 2015Q4: 344,381 shares; 2016Q1: 356,197 shares; 2016Q2: 221,501 shares; 2016Q3: 221,681 shares; 2016Q4: 219,331 shares 219,331$5.36M0.15%-2,350Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,094 shares; 2015Q4: 43,439 shares; 2016Q1: 43,478 shares; 2016Q2: 41,998 shares; 2016Q3: 42,485 shares; 2016Q4: 44,715 shares 44,715$5.23M0.15%+2,230Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,323 shares; 2015Q4: 36,095 shares; 2016Q1: 39,956 shares; 2016Q2: 29,117 shares; 2016Q3: 31,076 shares; 2016Q4: 30,545 shares 30,545$5.2M0.15%-531
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120,282 shares; 2015Q4: 307,162 shares; 2016Q1: 146,764 shares; 2016Q2: 145,900 shares; 2016Q3: 149,540 shares; 2016Q4: 144,090 shares 144,090$5.18M0.15%-5,450Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,079 shares; 2015Q4: 119,334 shares; 2016Q1: 371,984 shares; 2016Q2: 119,791 shares; 2016Q3: 119,494 shares; 2016Q4: 121,486 shares 121,486$5.13M0.15%+1,992Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,426 shares; 2015Q4: 183,754 shares; 2016Q1: 109,344 shares; 2016Q2: 109,694 shares; 2016Q3: 120,244 shares; 2016Q4: 121,944 shares 121,944$5.13M0.15%+1,700Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,190 shares; 2015Q4: 46,259 shares; 2016Q1: 46,599 shares; 2016Q2: 46,399 shares; 2016Q3: 50,019 shares; 2016Q4: 50,449 shares 50,449$5.1M0.15%+430Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200,097 shares; 2015Q4: 204,965 shares; 2016Q1: 215,337 shares; 2016Q2: 127,937 shares; 2016Q3: 122,637 shares; 2016Q4: 124,797 shares 124,797$5.08M0.15%+2,160
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,538 shares; 2015Q4: 76,246 shares; 2016Q1: 60,991 shares; 2016Q2: 65,462 shares; 2016Q3: 67,315 shares; 2016Q4: 70,497 shares 70,497$5.06M0.15%+3,182Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,620 shares; 2015Q4: 39,381 shares; 2016Q1: 38,472 shares; 2016Q2: 37,380 shares; 2016Q3: 35,963 shares; 2016Q4: 30,563 shares 30,563$5.05M0.14%-5,400Timeline
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 161,874 shares; 2015Q4: 169,019 shares; 2016Q1: 177,669 shares; 2016Q2: 187,774 shares; 2016Q3: 194,132 shares; 2016Q4: 210,484 shares 210,484$5.04M0.14%+16,352
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,774 shares; 2015Q4: 23,902 shares; 2016Q1: 23,947 shares; 2016Q2: 23,444 shares; 2016Q3: 25,037 shares; 2016Q4: 26,968 shares 26,968$5.02M0.14%+1,931Timeline
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,417 shares; 2015Q4: 157,312 shares; 2016Q1: 168,267 shares; 2016Q2: 179,122 shares; 2016Q3: 186,122 shares; 2016Q4: 200,613 shares 200,613$5.02M0.14%+14,491
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,060 shares; 2015Q4: 27,014 shares; 2016Q1: 27,635 shares; 2016Q2: 27,851 shares; 2016Q3: 28,540 shares; 2016Q4: 28,112 shares 28,112$5M0.14%-428Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,045 shares; 2015Q4: 62,193 shares; 2016Q1: 60,573 shares; 2016Q2: 69,035 shares; 2016Q3: 71,227 shares; 2016Q4: 69,147 shares 69,147$4.99M0.14%-2,080Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,740 shares; 2015Q4: 52,797 shares; 2016Q1: 49,557 shares; 2016Q2: 46,346 shares; 2016Q3: 46,743 shares; 2016Q4: 47,563 shares 47,563$4.95M0.14%+820Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,788 shares; 2015Q4: 37,744 shares; 2016Q1: 82,901 shares; 2016Q2: 42,774 shares; 2016Q3: 44,209 shares; 2016Q4: 41,298 shares 41,298$4.95M0.14%-2,911Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,583 shares; 2015Q4: 9,722 shares; 2016Q1: 9,762 shares; 2016Q2: 10,222 shares; 2016Q3: 9,982 shares; 2016Q4: 94,292 shares 94,292$4.95M0.14%+84,310
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,644 shares; 2015Q4: 65,673 shares; 2016Q1: 188,983 shares; 2016Q2: 192,126 shares; 2016Q3: 187,886 shares; 2016Q4: 66,457 shares 66,457$4.92M0.14%-121,429Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,742 shares; 2015Q4: 98,416 shares; 2016Q1: 98,506 shares; 2016Q2: 100,892 shares; 2016Q3: 103,499 shares; 2016Q4: 104,291 shares 104,291$4.9M0.14%+792Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,672 shares; 2015Q4: 36,130 shares; 2016Q1: 35,120 shares; 2016Q2: 37,568 shares; 2016Q3: 39,527 shares; 2016Q4: 39,206 shares 39,206$4.86M0.14%-321
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,347 shares; 2015Q4: 162,177 shares; 2016Q1: 154,407 shares; 2016Q2: 160,769 shares; 2016Q3: 69,746 shares; 2016Q4: 70,797 shares 70,797$4.84M0.14%+1,051Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,236 shares; 2015Q4: 38,374 shares; 2016Q1: 37,914 shares; 2016Q2: 37,780 shares; 2016Q3: 39,220 shares; 2016Q4: 39,468 shares 39,468$4.83M0.14%+248Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,990 shares; 2015Q4: 48,151 shares; 2016Q1: 46,061 shares; 2016Q2: 58,981 shares; 2016Q3: 62,816 shares; 2016Q4: 61,774 shares 61,774$4.79M0.14%-1,042Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,447 shares; 2015Q4: 69,520 shares; 2016Q1: 206,960 shares; 2016Q2: 91,685 shares; 2016Q3: 208,750 shares; 2016Q4: 96,809 shares 96,809$4.76M0.14%-111,941Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 98,479 shares; 2015Q4: 97,296 shares; 2016Q1: 102,124 shares; 2016Q2: 100,445 shares; 2016Q3: 94,348 shares; 2016Q4: 94,379 shares 94,379$4.73M0.14%+31Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,357 shares; 2015Q4: 245,018 shares; 2016Q1: 256,758 shares; 2016Q2: 160,548 shares; 2016Q3: 160,938 shares; 2016Q4: 160,428 shares 160,428$4.68M0.13%-510Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,293 shares; 2015Q4: 47,658 shares; 2016Q1: 49,702 shares; 2016Q2: 42,356 shares; 2016Q3: 85,977 shares; 2016Q4: 83,417 shares 83,417$4.67M0.13%-2,560Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,473 shares; 2015Q4: 64,963 shares; 2016Q1: 65,521 shares; 2016Q2: 41,172 shares; 2016Q3: 42,442 shares; 2016Q4: 41,412 shares 41,412$4.65M0.13%-1,030Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,687 shares; 2015Q4: 54,527 shares; 2016Q1: 71,822 shares; 2016Q2: 66,774 shares; 2016Q3: 62,959 shares; 2016Q4: 62,749 shares 62,749$4.63M0.13%-210
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 634,617 shares; 2015Q4: 613,568 shares; 2016Q1: 623,474 shares; 2016Q2: 427,395 shares; 2016Q3: 412,835 shares; 2016Q4: 448,659 shares 448,659$4.61M0.13%+35,824Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,090 shares; 2015Q4: 33,205 shares; 2016Q1: 38,825 shares; 2016Q2: 38,371 shares; 2016Q3: 39,761 shares; 2016Q4: 37,586 shares 37,586$4.6M0.13%-2,175Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,947 shares; 2015Q4: 38,959 shares; 2016Q1: 38,700 shares; 2016Q2: 41,625 shares; 2016Q3: 42,545 shares; 2016Q4: 44,423 shares 44,423$4.57M0.13%+1,878Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 501,247 shares; 2015Q4: 505,070 shares; 2016Q1: 521,850 shares; 2016Q2: 329,448 shares; 2016Q3: 327,928 shares; 2016Q4: 324,218 shares 324,218$4.57M0.13%-3,710Timeline
Public Storage 5.3Public Storage 5.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,795 shares; 2015Q4: 162,323 shares; 2016Q1: 171,133 shares; 2016Q2: 180,313 shares; 2016Q3: 188,474 shares; 2016Q4: 201,525 shares 201,525$4.55M0.13%+13,051
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 899,767 shares; 2015Q4: 904,982 shares; 2016Q1: 931,772 shares; 2016Q2: 590,942 shares; 2016Q3: 593,792 shares; 2016Q4: 594,862 shares 594,862$4.54M0.13%+1,070Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,394 shares; 2015Q4: 98,482 shares; 2016Q1: 97,157 shares; 2016Q2: 97,525 shares; 2016Q3: 98,101 shares; 2016Q4: 95,693 shares 95,693$4.53M0.13%-2,408Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,751 shares; 2015Q4: 50,944 shares; 2016Q1: 51,234 shares; 2016Q2: 51,805 shares; 2016Q3: 51,455 shares; 2016Q4: 51,144 shares 51,144$4.47M0.13%-311Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,153 shares; 2015Q4: 50,990 shares; 2016Q1: 50,520 shares; 2016Q2: 51,198 shares; 2016Q3: 71,565 shares; 2016Q4: 70,502 shares 70,502$4.46M0.13%-1,063Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,653 shares; 2015Q4: 96,713 shares; 2016Q1: 100,113 shares; 2016Q2: 61,322 shares; 2016Q3: 63,652 shares; 2016Q4: 61,872 shares 61,872$4.45M0.13%-1,780Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,961 shares; 2015Q4: 13,851 shares; 2016Q1: 229,966 shares; 2016Q2: 235,439 shares; 2016Q3: 241,278 shares; 2016Q4: 250,796 shares 250,796$4.44M0.13%+9,518
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,881 shares; 2015Q4: 33,530 shares; 2016Q1: 31,660 shares; 2016Q2: 30,608 shares; 2016Q3: 31,275 shares; 2016Q4: 30,841 shares 30,841$4.43M0.13%-434Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,868 shares; 2015Q4: 112,835 shares; 2016Q1: 107,315 shares; 2016Q2: 110,740 shares; 2016Q3: 112,600 shares; 2016Q4: 136,694 shares 136,694$4.41M0.13%+24,094Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 197,184 shares; 2015Q4: 194,880 shares; 2016Q1: 205,283 shares; 2016Q2: 127,393 shares; 2016Q3: 134,003 shares; 2016Q4: 134,353 shares 134,353$4.39M0.13%+350Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,078 shares; 2015Q4: 51,671 shares; 2016Q1: 51,883 shares; 2016Q2: 54,334 shares; 2016Q3: 57,486 shares; 2016Q4: 57,156 shares 57,156$4.38M0.13%-330Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,164 shares; 2015Q4: 63,162 shares; 2016Q1: 183,592 shares; 2016Q2: 180,896 shares; 2016Q3: 166,126 shares; 2016Q4: 63,193 shares 63,193$4.35M0.12%-102,933
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,573 shares; 2015Q4: 27,544 shares; 2016Q1: 38,666 shares; 2016Q2: 43,455 shares; 2016Q3: 43,583 shares; 2016Q4: 40,667 shares 40,667$4.32M0.12%-2,916Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,598 shares; 2015Q4: 78,358 shares; 2016Q1: 81,438 shares; 2016Q2: 84,488 shares; 2016Q3: 85,886 shares; 2016Q4: 82,782 shares 82,782$4.31M0.12%-3,104Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 321,512 shares; 2015Q4: 373,738 shares; 2016Q1: 359,828 shares; 2016Q2: 353,398 shares; 2016Q3: 361,899 shares; 2016Q4: 355,255 shares 355,255$4.31M0.12%-6,644Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,517 shares; 2015Q4: 49,301 shares; 2016Q1: 59,885 shares; 2016Q2: 62,015 shares; 2016Q3: 69,012 shares; 2016Q4: 73,178 shares 73,178$4.31M0.12%+4,166Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,240 shares; 2015Q4: 60,002 shares; 2016Q1: 57,694 shares; 2016Q2: 63,725 shares; 2016Q3: 65,215 shares; 2016Q4: 62,905 shares 62,905$4.31M0.12%-2,310Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,329 shares; 2015Q4: 54,348 shares; 2016Q1: 23,209 shares; 2016Q2: 24,592 shares; 2016Q3: 25,234 shares; 2016Q4: 26,008 shares 26,008$4.31M0.12%+774Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,976 shares; 2015Q4: 36,909 shares; 2016Q1: 36,449 shares; 2016Q2: 38,584 shares; 2016Q3: 39,734 shares; 2016Q4: 40,525 shares 40,525$4.28M0.12%+791Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,667 shares; 2015Q4: 82,880 shares; 2016Q1: 49,248 shares; 2016Q2: 47,883 shares; 2016Q3: 48,721 shares; 2016Q4: 46,136 shares 46,136$4.28M0.12%-2,585Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,933 shares; 2015Q4: 20,069 shares; 2016Q1: 22,761 shares; 2016Q2: 24,505 shares; 2016Q3: 25,637 shares; 2016Q4: 23,243 shares 23,243$4.25M0.12%-2,394Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,245 shares; 2015Q4: 56,922 shares; 2016Q1: 56,312 shares; 2016Q2: 57,685 shares; 2016Q3: 60,340 shares; 2016Q4: 59,670 shares 59,670$4.25M0.12%-670Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 245,570 shares; 2015Q4: 253,609 shares; 2016Q1: 78,108 shares; 2016Q2: 82,187 shares; 2016Q3: 82,417 shares; 2016Q4: 78,907 shares 78,907$4.22M0.12%-3,510Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,188 shares; 2015Q4: 9,074 shares; 2016Q1: 8,650 shares; 2016Q2: 8,650 shares; 2016Q3: 55,654 shares; 2016Q4: 48,552 shares 48,552$4.21M0.12%-7,102
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,910 shares; 2015Q4: 55,074 shares; 2016Q1: 52,704 shares; 2016Q2: 48,961 shares; 2016Q3: 48,945 shares; 2016Q4: 47,886 shares 47,886$4.18M0.12%-1,059Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,669 shares; 2015Q4: 41,074 shares; 2016Q1: 38,210 shares; 2016Q2: 37,125 shares; 2016Q3: 35,751 shares; 2016Q4: 30,365 shares 30,365$4.18M0.12%-5,386Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,593 shares; 2016Q2: 34,642 shares; 2016Q3: 35,355 shares; 2016Q4: 41,606 shares 41,606$4.16M0.12%+6,251Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,675 shares; 2015Q4: 38,340 shares; 2016Q1: 43,051 shares; 2016Q2: 38,417 shares; 2016Q3: 39,442 shares; 2016Q4: 37,892 shares 37,892$4.09M0.12%-1,550Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,569 shares; 2015Q4: 28,175 shares; 2016Q1: 27,734 shares; 2016Q2: 27,263 shares; 2016Q3: 26,628 shares; 2016Q4: 28,164 shares 28,164$3.96M0.11%+1,536Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,287 shares; 2015Q4: 183,462 shares; 2016Q1: 185,012 shares; 2016Q2: 107,932 shares; 2016Q3: 109,212 shares; 2016Q4: 110,362 shares 110,362$3.95M0.11%+1,150Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 542,980 shares; 2015Q4: 540,268 shares; 2016Q1: 575,557 shares; 2016Q2: 192,110 shares; 2016Q3: 190,370 shares; 2016Q4: 187,030 shares 187,030$3.94M0.11%-3,340Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,974 shares; 2015Q4: 68,767 shares; 2016Q1: 66,847 shares; 2016Q2: 72,322 shares; 2016Q3: 67,560 shares; 2016Q4: 64,510 shares 64,510$3.93M0.11%-3,050Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,395 shares; 2015Q4: 18,091 shares; 2016Q1: 16,241 shares; 2016Q2: 34,717 shares; 2016Q3: 45,437 shares; 2016Q4: 43,673 shares 43,673$3.9M0.11%-1,764
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,095 shares; 2015Q4: 17,569 shares; 2016Q1: 16,138 shares; 2016Q2: 16,714 shares; 2016Q3: 18,004 shares; 2016Q4: 16,546 shares 16,546$3.85M0.11%-1,458Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,615 shares; 2015Q4: 14,701 shares; 2016Q1: 14,787 shares; 2016Q2: 15,215 shares; 2016Q3: 16,560 shares; 2016Q4: 18,222 shares 18,222$3.83M0.11%+1,662
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 273,734 shares; 2015Q4: 230,454 shares; 2016Q1: 255,384 shares; 2016Q2: 270,859 shares; 2016Q3: 256,078 shares; 2016Q4: 69,888 shares 69,888$3.78M0.11%-186,190Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,487 shares; 2015Q4: 39,616 shares; 2016Q1: 49,026 shares; 2016Q2: 50,220 shares; 2016Q3: 55,190 shares; 2016Q4: 53,290 shares 53,290$3.78M0.11%-1,900Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,176 shares; 2015Q4: 85,441 shares; 2016Q1: 85,721 shares; 2016Q2: 86,069 shares; 2016Q3: 87,629 shares; 2016Q4: 85,739 shares 85,739$3.76M0.11%-1,890Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,334 shares; 2015Q4: 54,522 shares; 2016Q1: 52,302 shares; 2016Q2: 55,076 shares; 2016Q3: 57,776 shares; 2016Q4: 57,256 shares 57,256$3.76M0.11%-520Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,210,688 shares 1,210,688$3.75M0.11%+16,770Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 807,163 shares; 2015Q4: 816,775 shares; 2016Q1: 843,204 shares; 2016Q2: 538,561 shares; 2016Q3: 543,371 shares; 2016Q4: 547,928 shares 547,928$3.71M0.11%+4,557Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,207 shares; 2015Q4: 93,557 shares; 2016Q1: 90,578 shares; 2016Q2: 94,338 shares; 2016Q3: 94,958 shares; 2016Q4: 96,248 shares 96,248$3.71M0.11%+1,290
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,136 shares; 2015Q4: 9,453 shares; 2016Q1: 23,762 shares; 2016Q2: 24,930 shares; 2016Q3: 25,830 shares; 2016Q4: 36,152 shares 36,152$3.7M0.11%+10,322
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,897 shares; 2015Q4: 104,327 shares; 2016Q1: 101,227 shares; 2016Q2: 99,591 shares; 2016Q3: 119,311 shares; 2016Q4: 119,111 shares 119,111$3.66M0.11%-200
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 506,791 shares; 2015Q4: 508,697 shares; 2016Q1: 528,702 shares; 2016Q2: 336,124 shares; 2016Q3: 334,554 shares; 2016Q4: 330,164 shares 330,164$3.63M0.1%-4,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,478 shares; 2015Q4: 39,463 shares; 2016Q1: 28,072 shares; 2016Q2: 28,468 shares; 2016Q3: 29,406 shares; 2016Q4: 29,325 shares 29,325$3.63M0.1%-81Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,776 shares; 2015Q4: 101,211 shares; 2016Q1: 90,043 shares; 2016Q2: 84,023 shares; 2016Q3: 88,007 shares; 2016Q4: 79,037 shares 79,037$3.61M0.1%-8,970Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,688 shares; 2015Q4: 27,297 shares; 2016Q1: 25,682 shares; 2016Q2: 22,727 shares; 2016Q3: 23,817 shares; 2016Q4: 23,005 shares 23,005$3.58M0.1%-812Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,468 shares; 2015Q4: 12,525 shares; 2016Q1: 13,208 shares; 2016Q2: 13,899 shares; 2016Q3: 14,906 shares; 2016Q4: 13,324 shares 13,324$3.58M0.1%-1,582Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 112,861 shares; 2015Q4: 37,080 shares; 2016Q1: 29,874 shares; 2016Q2: 29,687 shares; 2016Q3: 31,379 shares; 2016Q4: 34,021 shares 34,021$3.58M0.1%+2,642
COMCAST CORP NEW NT 61COMCAST CORP NEW NT 61Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,798 shares; 2015Q4: 142,532 shares; 2016Q1: 130,999 shares; 2016Q2: 142,669 shares; 2016Q3: 132,464 shares; 2016Q4: 142,487 shares 142,487$3.57M0.1%+10,023
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 990,935 shares 990,935$3.56M0.1%+7,190Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,073 shares; 2015Q4: 76,243 shares; 2016Q1: 74,943 shares; 2016Q2: 73,564 shares; 2016Q3: 74,965 shares; 2016Q4: 75,325 shares 75,325$3.54M0.1%+360
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,300 shares; 2015Q4: 234,085 shares; 2016Q1: 241,185 shares; 2016Q2: 151,083 shares; 2016Q3: 152,643 shares; 2016Q4: 153,573 shares 153,573$3.54M0.1%+930
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,633 shares; 2015Q4: 27,732 shares; 2016Q1: 28,402 shares; 2016Q2: 29,942 shares; 2016Q3: 29,064 shares; 2016Q4: 26,508 shares 26,508$3.54M0.1%-2,556
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,109 shares; 2015Q4: 10,488 shares; 2016Q1: 11,341 shares; 2016Q2: 12,124 shares; 2016Q3: 12,435 shares; 2016Q4: 62,400 shares 62,400$3.52M0.1%+49,965Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,406 shares; 2015Q4: 25,382 shares; 2016Q1: 27,962 shares; 2016Q2: 29,334 shares; 2016Q3: 31,277 shares; 2016Q4: 30,337 shares 30,337$3.5M0.1%-940Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,537 shares; 2015Q4: 38,537 shares; 2016Q1: 39,437 shares; 2016Q2: 39,437 shares; 2016Q3: 39,437 shares; 2016Q4: 39,437 shares 39,437$3.49M0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,875 shares; 2015Q4: 44,822 shares; 2016Q1: 47,625 shares; 2016Q2: 49,813 shares; 2016Q3: 54,740 shares; 2016Q4: 59,282 shares 59,282$3.48M0.1%+4,542Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,422 shares; 2015Q4: 36,155 shares; 2016Q1: 37,845 shares; 2016Q2: 38,787 shares; 2016Q3: 41,117 shares; 2016Q4: 40,607 shares 40,607$3.46M0.1%-510Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,783 shares; 2015Q4: 48,213 shares; 2016Q1: 46,059 shares; 2016Q2: 46,484 shares; 2016Q3: 48,433 shares; 2016Q4: 47,718 shares 47,718$3.43M0.1%-715Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,235 shares; 2015Q4: 44,650 shares; 2016Q1: 16,322 shares; 2016Q2: 16,887 shares; 2016Q3: 16,669 shares; 2016Q4: 15,173 shares 15,173$3.39M0.1%-1,496Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 579,738 shares; 2015Q4: 585,027 shares; 2016Q1: 971,832 shares; 2016Q2: 385,138 shares; 2016Q3: 367,373 shares; 2016Q4: 366,346 shares 366,346$3.37M0.1%-1,027Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,091 shares; 2015Q4: 505,943 shares; 2016Q1: 527,068 shares; 2016Q2: 401,129 shares; 2016Q3: 394,019 shares; 2016Q4: 386,429 shares 386,429$3.37M0.1%-7,590Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,923 shares; 2015Q4: 12,563 shares; 2016Q1: 12,912 shares; 2016Q2: 13,249 shares; 2016Q3: 13,373 shares; 2016Q4: 16,471 shares 16,471$3.36M0.1%+3,098Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,696 shares; 2016Q3: 33,976 shares; 2016Q4: 31,238 shares 31,238$3.36M0.1%-2,738Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,526 shares; 2015Q4: 137,131 shares; 2016Q1: 132,813 shares; 2016Q2: 145,778 shares; 2016Q3: 154,832 shares; 2016Q4: 155,247 shares 155,247$3.36M0.1%+415Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,197 shares; 2015Q4: 20,418 shares; 2016Q1: 20,798 shares; 2016Q2: 21,345 shares; 2016Q3: 23,071 shares; 2016Q4: 23,329 shares 23,329$3.35M0.1%+258Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 129,988 shares; 2016Q1: 123,478 shares; 2016Q2: 120,851 shares; 2016Q3: 122,407 shares; 2016Q4: 143,799 shares 143,799$3.33M0.1%+21,392Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 183,666 shares; 2015Q4: 181,430 shares; 2016Q1: 189,290 shares; 2016Q2: 116,260 shares; 2016Q3: 118,450 shares; 2016Q4: 117,990 shares 117,990$3.32M0.1%-460Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 204,498 shares; 2015Q4: 202,841 shares; 2016Q1: 201,102 shares; 2016Q2: 61,542 shares; 2016Q3: 69,962 shares; 2016Q4: 73,462 shares 73,462$3.32M0.1%+3,500
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,954 shares; 2015Q4: 50,173 shares; 2016Q1: 54,273 shares; 2016Q2: 166,537 shares; 2016Q3: 170,320 shares; 2016Q4: 61,851 shares 61,851$3.3M0.09%-108,469Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,556 shares; 2016Q4: 79,675 shares 79,675$3.28M0.09%-2,881Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,891 shares; 2015Q4: 169,963 shares; 2016Q1: 173,313 shares; 2016Q2: 103,503 shares; 2016Q3: 101,533 shares; 2016Q4: 101,103 shares 101,103$3.26M0.09%-430Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,231 shares; 2015Q4: 55,508 shares; 2016Q1: 56,608 shares; 2016Q2: 57,534 shares; 2016Q3: 58,789 shares; 2016Q4: 61,779 shares 61,779$3.25M0.09%+2,990
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,926 shares; 2015Q4: 8,386 shares; 2016Q1: 7,556 shares; 2016Q2: 34,040 shares; 2016Q3: 34,675 shares; 2016Q4: 36,754 shares 36,754$3.24M0.09%+2,079Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,236 shares; 2015Q4: 59,810 shares; 2016Q1: 62,129 shares; 2016Q2: 62,420 shares; 2016Q3: 66,860 shares; 2016Q4: 57,890 shares 57,890$3.21M0.09%-8,970Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,083 shares; 2015Q4: 10,394 shares; 2016Q1: 12,351 shares; 2016Q2: 12,596 shares; 2016Q3: 12,715 shares; 2016Q4: 13,746 shares 13,746$3.19M0.09%+1,031Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,796 shares; 2015Q4: 59,984 shares; 2016Q1: 61,344 shares; 2016Q2: 37,394 shares; 2016Q3: 38,834 shares; 2016Q4: 38,724 shares 38,724$3.16M0.09%-110Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,055 shares; 2015Q4: 73,772 shares; 2016Q1: 73,592 shares; 2016Q2: 76,882 shares; 2016Q3: 77,202 shares; 2016Q4: 77,562 shares 77,562$3.14M0.09%+360Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,422 shares; 2015Q4: 64,671 shares; 2016Q1: 38,229 shares; 2016Q2: 40,129 shares; 2016Q3: 46,769 shares; 2016Q4: 42,589 shares 42,589$3.12M0.09%-4,180
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 242,096 shares; 2015Q4: 61,932 shares; 2016Q1: 58,892 shares; 2016Q2: 62,364 shares; 2016Q3: 63,504 shares; 2016Q4: 62,449 shares 62,449$3.11M0.09%-1,055Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,895 shares; 2015Q4: 53,215 shares; 2016Q1: 51,735 shares; 2016Q2: 54,601 shares; 2016Q3: 55,506 shares; 2016Q4: 58,940 shares 58,940$3.11M0.09%+3,434Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,079 shares; 2015Q4: 42,059 shares; 2016Q1: 41,269 shares; 2016Q2: 43,461 shares; 2016Q3: 46,121 shares; 2016Q4: 45,921 shares 45,921$3.1M0.09%-200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 153,643 shares; 2015Q4: 161,284 shares; 2016Q1: 166,046 shares; 2016Q2: 103,327 shares; 2016Q3: 103,105 shares; 2016Q4: 101,185 shares 101,185$3.09M0.09%-1,920Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,287 shares; 2015Q4: 36,457 shares; 2016Q1: 37,457 shares; 2016Q2: 37,222 shares; 2016Q3: 37,052 shares; 2016Q4: 34,818 shares 34,818$3.09M0.09%-2,234Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,414 shares; 2015Q4: 3,184 shares; 2016Q1: 3,411 shares; 2016Q2: 4,132 shares; 2016Q3: 4,240 shares; 2016Q4: 4,820 shares 4,820$3.06M0.09%+580Timeline
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 305,409 shares; 2015Q4: 313,961 shares; 2016Q1: 329,501 shares; 2016Q2: 203,231 shares; 2016Q3: 205,081 shares; 2016Q4: 201,641 shares 201,641$3.05M0.09%-3,440Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,728 shares; 2015Q4: 8,677 shares; 2016Q1: 9,049 shares; 2016Q2: 9,641 shares; 2016Q3: 9,562 shares; 2016Q4: 8,297 shares 8,297$3.05M0.09%-1,265Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,540 shares; 2015Q4: 38,327 shares; 2016Q1: 39,217 shares; 2016Q2: 39,007 shares; 2016Q3: 40,987 shares; 2016Q4: 40,927 shares 40,927$3.02M0.09%-60Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,949 shares; 2015Q4: 31,685 shares; 2016Q1: 31,745 shares; 2016Q2: 34,091 shares; 2016Q3: 35,981 shares; 2016Q4: 34,401 shares 34,401$2.98M0.09%-1,580Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,477 shares; 2015Q4: 163,693 shares; 2016Q1: 149,993 shares; 2016Q2: 94,753 shares; 2016Q3: 93,433 shares; 2016Q4: 90,203 shares 90,203$2.98M0.09%-3,230
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,752 shares; 2015Q4: 39,814 shares; 2016Q1: 64,854 shares; 2016Q2: 63,025 shares; 2016Q3: 60,636 shares; 2016Q4: 51,560 shares 51,560$2.98M0.09%-9,076Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,590 shares; 2015Q4: 10,553 shares; 2016Q1: 10,573 shares; 2016Q2: 11,522 shares; 2016Q3: 12,167 shares; 2016Q4: 10,629 shares 10,629$2.96M0.08%-1,538Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,119 shares; 2015Q4: 26,727 shares; 2016Q1: 26,217 shares; 2016Q2: 28,025 shares; 2016Q3: 31,405 shares; 2016Q4: 31,415 shares 31,415$2.93M0.08%+10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,874 shares; 2015Q4: 181,446 shares; 2016Q1: 176,396 shares; 2016Q2: 208,918 shares; 2016Q3: 60,888 shares; 2016Q4: 52,108 shares 52,108$2.92M0.08%-8,780Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,705 shares; 2015Q4: 10,778 shares; 2016Q1: 11,889 shares; 2016Q2: 13,932 shares; 2016Q3: 13,432 shares; 2016Q4: 12,947 shares 12,947$2.91M0.08%-485
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,031 shares; 2015Q4: 44,611 shares; 2016Q1: 55,321 shares; 2016Q2: 60,141 shares; 2016Q3: 59,331 shares; 2016Q4: 59,556 shares 59,556$2.89M0.08%+225Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,339 shares; 2015Q4: 107,829 shares; 2016Q1: 104,549 shares; 2016Q2: 107,964 shares; 2016Q3: 108,818 shares; 2016Q4: 97,197 shares 97,197$2.89M0.08%-11,621Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,018 shares; 2015Q4: 5,108 shares; 2016Q1: 4,628 shares; 2016Q2: 4,268 shares; 2016Q3: 21,874 shares; 2016Q4: 25,961 shares 25,961$2.89M0.08%+4,087
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,653 shares; 2015Q4: 37,708 shares; 2016Q1: 37,128 shares; 2016Q2: 37,668 shares; 2016Q3: 40,718 shares; 2016Q4: 39,328 shares 39,328$2.88M0.08%-1,390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,634 shares; 2015Q4: 57,471 shares; 2016Q1: 55,581 shares; 2016Q2: 54,035 shares; 2016Q3: 55,157 shares; 2016Q4: 57,195 shares 57,195$2.88M0.08%+2,038Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,189 shares; 2015Q4: 12,564 shares; 2016Q1: 13,893 shares; 2016Q2: 14,309 shares; 2016Q3: 14,407 shares; 2016Q4: 16,105 shares 16,105$2.85M0.08%+1,698Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,704 shares; 2015Q4: 49,322 shares; 2016Q1: 39,039 shares; 2016Q2: 39,023 shares; 2016Q3: 40,693 shares; 2016Q4: 38,626 shares 38,626$2.85M0.08%-2,067Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,115 shares; 2015Q4: 322,580 shares; 2016Q1: 321,744 shares; 2016Q2: 680,719 shares; 2016Q3: 694,865 shares; 2016Q4: 219,564 shares 219,564$2.83M0.08%-475,301
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,156 shares; 2015Q4: 58,196 shares; 2016Q1: 54,780 shares; 2016Q2: 36,700 shares; 2016Q3: 37,300 shares; 2016Q4: 37,070 shares 37,070$2.83M0.08%-230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,600 shares; 2015Q4: 45,350 shares; 2016Q1: 42,460 shares; 2016Q2: 41,599 shares; 2016Q3: 42,130 shares; 2016Q4: 41,792 shares 41,792$2.8M0.08%-338Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 212,641 shares; 2015Q4: 211,812 shares; 2016Q1: 207,292 shares; 2016Q2: 126,502 shares; 2016Q3: 125,422 shares; 2016Q4: 123,192 shares 123,192$2.8M0.08%-2,230
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,017 shares; 2015Q4: 53,827 shares; 2016Q1: 50,077 shares; 2016Q2: 50,506 shares; 2016Q3: 51,716 shares; 2016Q4: 50,836 shares 50,836$2.79M0.08%-880
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 349,841 shares; 2015Q4: 126,809 shares; 2016Q1: 122,509 shares; 2016Q2: 127,941 shares; 2016Q3: 134,001 shares; 2016Q4: 134,521 shares 134,521$2.79M0.08%+520Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,069 shares; 2015Q4: 23,359 shares; 2016Q1: 24,549 shares; 2016Q2: 25,072 shares; 2016Q3: 25,477 shares; 2016Q4: 24,977 shares 24,977$2.79M0.08%-500
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,637 shares; 2015Q4: 17,537 shares; 2016Q1: 14,899 shares; 2016Q2: 19,081 shares; 2016Q3: 19,861 shares; 2016Q4: 22,041 shares 22,041$2.76M0.08%+2,180Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,294 shares; 2015Q4: 109,379 shares; 2016Q1: 114,239 shares; 2016Q2: 70,549 shares; 2016Q3: 71,519 shares; 2016Q4: 71,579 shares 71,579$2.75M0.08%+60Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,643 shares; 2015Q4: 317,493 shares; 2016Q1: 311,303 shares; 2016Q2: 319,723 shares; 2016Q3: 99,513 shares; 2016Q4: 97,403 shares 97,403$2.73M0.08%-2,110
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 176,492 shares; 2015Q4: 160,774 shares; 2016Q1: 150,044 shares; 2016Q2: 92,004 shares; 2016Q3: 90,884 shares; 2016Q4: 86,314 shares 86,314$2.72M0.08%-4,570Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,279 shares; 2015Q4: 57,793 shares; 2016Q1: 53,523 shares; 2016Q2: 57,514 shares; 2016Q3: 61,382 shares; 2016Q4: 66,179 shares 66,179$2.72M0.08%+4,797
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,089 shares; 2015Q4: 65,739 shares; 2016Q1: 68,749 shares; 2016Q2: 22,909 shares; 2016Q3: 23,899 shares; 2016Q4: 25,739 shares 25,739$2.71M0.08%+1,840Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,891 shares; 2015Q4: 21,897 shares; 2016Q1: 19,728 shares; 2016Q2: 16,327 shares; 2016Q3: 15,659 shares; 2016Q4: 16,381 shares 16,381$2.69M0.08%+722Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,240 shares; 2015Q4: 47,266 shares; 2016Q1: 48,166 shares; 2016Q2: 50,241 shares; 2016Q3: 56,221 shares; 2016Q4: 57,246 shares 57,246$2.69M0.08%+1,025Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,501 shares; 2015Q4: 116,909 shares; 2016Q1: 116,279 shares; 2016Q2: 67,609 shares; 2016Q3: 81,559 shares; 2016Q4: 83,929 shares 83,929$2.68M0.08%+2,370Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,972 shares; 2015Q4: 28,668 shares; 2016Q1: 28,722 shares; 2016Q2: 29,148 shares; 2016Q3: 29,788 shares; 2016Q4: 28,136 shares 28,136$2.67M0.08%-1,652Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,306 shares; 2015Q4: 22,260 shares; 2016Q1: 23,478 shares; 2016Q2: 24,573 shares; 2016Q3: 24,700 shares; 2016Q4: 21,752 shares 21,752$2.66M0.08%-2,948
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,703 shares; 2015Q4: 127,498 shares; 2016Q1: 132,343 shares; 2016Q2: 83,563 shares; 2016Q3: 80,473 shares; 2016Q4: 77,203 shares 77,203$2.65M0.08%-3,270
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,278 shares; 2015Q4: 92,326 shares; 2016Q1: 90,951 shares; 2016Q2: 96,441 shares; 2016Q3: 96,381 shares; 2016Q4: 96,811 shares 96,811$2.65M0.08%+430Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,705 shares; 2015Q4: 45,035 shares; 2016Q1: 44,495 shares; 2016Q2: 42,443 shares; 2016Q3: 43,617 shares; 2016Q4: 43,052 shares 43,052$2.62M0.08%-565Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,356 shares; 2015Q4: 1,276 shares; 2016Q1: 1,330 shares; 2016Q2: 9,326 shares; 2016Q3: 9,340 shares; 2016Q4: 10,251 shares 10,251$2.61M0.07%+911Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,970 shares; 2015Q4: 17,530 shares; 2016Q1: 16,830 shares; 2016Q2: 17,185 shares; 2016Q3: 28,594 shares; 2016Q4: 31,409 shares 31,409$2.6M0.07%+2,815Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 132,076 shares; 2015Q4: 128,182 shares; 2016Q1: 128,473 shares; 2016Q2: 66,541 shares; 2016Q3: 67,651 shares; 2016Q4: 67,451 shares 67,451$2.59M0.07%-200Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,566 shares; 2015Q4: 101,179 shares; 2016Q1: 101,014 shares; 2016Q2: 69,604 shares; 2016Q3: 68,794 shares; 2016Q4: 68,784 shares 68,784$2.59M0.07%-10Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,279 shares; 2015Q4: 43,806 shares; 2016Q1: 45,030 shares; 2016Q2: 45,779 shares; 2016Q3: 46,357 shares; 2016Q4: 44,301 shares 44,301$2.58M0.07%-2,056Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,298 shares; 2015Q4: 69,083 shares; 2016Q1: 68,358 shares; 2016Q2: 70,005 shares; 2016Q3: 70,505 shares; 2016Q4: 71,915 shares 71,915$2.58M0.07%+1,410Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,798 shares; 2015Q4: 200,342 shares; 2016Q1: 48,892 shares; 2016Q2: 52,146 shares; 2016Q3: 55,796 shares; 2016Q4: 56,239 shares 56,239$2.57M0.07%+443Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,637 shares; 2015Q4: 30,126 shares; 2016Q1: 26,179 shares; 2016Q2: 24,862 shares; 2016Q3: 25,092 shares; 2016Q4: 24,893 shares 24,893$2.56M0.07%-199Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,920 shares; 2015Q4: 62,850 shares; 2016Q1: 61,740 shares; 2016Q2: 63,840 shares; 2016Q3: 66,090 shares; 2016Q4: 65,760 shares 65,760$2.54M0.07%-330
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,128 shares; 2015Q4: 66,199 shares; 2016Q1: 66,077 shares; 2016Q2: 19,686 shares; 2016Q3: 19,436 shares; 2016Q4: 20,272 shares 20,272$2.51M0.07%+836
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,927 shares; 2015Q4: 30,877 shares; 2016Q1: 33,747 shares; 2016Q2: 35,692 shares; 2016Q3: 39,612 shares; 2016Q4: 42,954 shares 42,954$2.51M0.07%+3,342Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,080 shares; 2015Q4: 36,655 shares; 2016Q1: 36,305 shares; 2016Q2: 35,610 shares; 2016Q3: 38,338 shares; 2016Q4: 34,448 shares 34,448$2.48M0.07%-3,890Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,664 shares; 2015Q4: 21,713 shares; 2016Q1: 21,103 shares; 2016Q2: 22,238 shares; 2016Q3: 22,298 shares; 2016Q4: 21,567 shares 21,567$2.47M0.07%-731Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,464 shares; 2015Q4: 11,497 shares; 2016Q1: 5,890 shares; 2016Q2: 5,890 shares; 2016Q3: 5,890 shares; 2016Q4: 11,039 shares 11,039$2.47M0.07%+5,149Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,279 shares; 2015Q4: 16,604 shares; 2016Q1: 19,719 shares; 2016Q2: 19,504 shares; 2016Q3: 17,524 shares; 2016Q4: 19,234 shares 19,234$2.46M0.07%+1,710Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,805 shares; 2015Q4: 25,165 shares; 2016Q1: 24,805 shares; 2016Q2: 27,400 shares; 2016Q3: 28,650 shares; 2016Q4: 32,530 shares 32,530$2.46M0.07%+3,880Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 307,538 shares; 2016Q1: 265,998 shares; 2016Q2: 245,728 shares; 2016Q3: 248,287 shares; 2016Q4: 164,265 shares 164,265$2.44M0.07%-84,022Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,427 shares; 2015Q4: 32,665 shares; 2016Q1: 26,495 shares; 2016Q2: 28,134 shares; 2016Q3: 29,894 shares; 2016Q4: 31,784 shares 31,784$2.43M0.07%+1,890Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,408 shares; 2015Q4: 105,559 shares; 2016Q1: 100,959 shares; 2016Q2: 59,110 shares; 2016Q3: 58,640 shares; 2016Q4: 57,360 shares 57,360$2.42M0.07%-1,280Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,803 shares; 2015Q4: 19,411 shares; 2016Q1: 18,389 shares; 2016Q2: 20,400 shares; 2016Q3: 21,124 shares; 2016Q4: 22,835 shares 22,835$2.41M0.07%+1,711
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,382 shares; 2015Q4: 28,758 shares; 2016Q1: 28,808 shares; 2016Q2: 29,013 shares; 2016Q3: 29,463 shares; 2016Q4: 36,023 shares 36,023$2.41M0.07%+6,560Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,798 shares; 2015Q4: 22,517 shares; 2016Q1: 22,125 shares; 2016Q2: 22,730 shares; 2016Q3: 24,390 shares; 2016Q4: 23,850 shares 23,850$2.4M0.07%-540Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,981 shares; 2015Q4: 14,609 shares; 2016Q1: 14,989 shares; 2016Q2: 15,641 shares; 2016Q3: 16,181 shares; 2016Q4: 13,284 shares 13,284$2.39M0.07%-2,897
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 202,622 shares; 2015Q4: 229,005 shares; 2016Q1: 638,726 shares; 2016Q2: 155,114 shares; 2016Q3: 163,434 shares; 2016Q4: 166,534 shares 166,534$2.38M0.07%+3,100
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,524 shares; 2015Q4: 39,544 shares; 2016Q1: 38,444 shares; 2016Q2: 38,524 shares; 2016Q3: 39,490 shares; 2016Q4: 36,683 shares 36,683$2.38M0.07%-2,807
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 366,442 shares; 2015Q4: 353,598 shares; 2016Q1: 348,221 shares; 2016Q2: 238,121 shares; 2016Q3: 194,661 shares; 2016Q4: 187,721 shares 187,721$2.36M0.07%-6,940
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,425 shares; 2015Q4: 25,091 shares; 2016Q1: 23,931 shares; 2016Q2: 26,363 shares; 2016Q3: 26,703 shares; 2016Q4: 25,065 shares 25,065$2.35M0.07%-1,638Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,477 shares; 2015Q4: 32,642 shares; 2016Q1: 31,517 shares; 2016Q2: 31,155 shares; 2016Q3: 30,395 shares; 2016Q4: 30,177 shares 30,177$2.35M0.07%-218Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,480 shares; 2015Q4: 59,839 shares; 2016Q1: 53,580 shares; 2016Q2: 51,085 shares; 2016Q3: 50,925 shares; 2016Q4: 48,965 shares 48,965$2.33M0.07%-1,960Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,218 shares; 2015Q4: 62,036 shares; 2016Q1: 55,186 shares; 2016Q2: 51,021 shares; 2016Q3: 51,491 shares; 2016Q4: 49,701 shares 49,701$2.33M0.07%-1,790Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,670 shares; 2015Q4: 25,750 shares; 2016Q1: 29,380 shares; 2016Q2: 30,070 shares; 2016Q3: 29,920 shares; 2016Q4: 30,920 shares 30,920$2.32M0.07%+1,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,854 shares; 2015Q4: 30,485 shares; 2016Q1: 29,305 shares; 2016Q2: 28,526 shares; 2016Q3: 27,610 shares; 2016Q4: 26,930 shares 26,930$2.31M0.07%-680Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,647 shares; 2015Q4: 29,624 shares; 2016Q1: 29,601 shares; 2016Q2: 29,206 shares; 2016Q3: 29,506 shares; 2016Q4: 29,371 shares 29,371$2.3M0.07%-135Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,643 shares; 2015Q4: 16,403 shares; 2016Q1: 16,453 shares; 2016Q2: 19,493 shares; 2016Q3: 19,353 shares; 2016Q4: 20,353 shares 20,353$2.29M0.07%+1,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 498,809 shares; 2015Q4: 516,103 shares; 2016Q1: 732,453 shares; 2016Q2: 460,583 shares; 2016Q3: 469,883 shares; 2016Q4: 475,573 shares 475,573$2.29M0.07%+5,690Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,098 shares; 2015Q4: 143,583 shares; 2016Q1: 148,243 shares; 2016Q2: 80,107 shares; 2016Q3: 80,537 shares; 2016Q4: 81,457 shares 81,457$2.28M0.07%+920Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,749 shares; 2015Q4: 19,273 shares; 2016Q1: 18,978 shares; 2016Q2: 17,398 shares; 2016Q3: 16,882 shares; 2016Q4: 16,592 shares 16,592$2.27M0.07%-290Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285,891 shares; 2015Q4: 261,542 shares; 2016Q1: 36,521 shares; 2016Q2: 36,688 shares; 2016Q3: 37,968 shares; 2016Q4: 36,658 shares 36,658$2.26M0.06%-1,310Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,963 shares; 2015Q4: 10,212 shares; 2016Q1: 9,662 shares; 2016Q2: 10,270 shares; 2016Q3: 10,454 shares; 2016Q4: 10,186 shares 10,186$2.26M0.06%-268Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,780 shares; 2015Q4: 179,430 shares; 2016Q1: 171,652 shares; 2016Q2: 169,106 shares; 2016Q3: 168,642 shares; 2016Q4: 156,536 shares 156,536$2.25M0.06%-12,106Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,287 shares; 2015Q4: 45,667 shares; 2016Q1: 46,217 shares; 2016Q2: 48,612 shares; 2016Q3: 49,107 shares; 2016Q4: 48,757 shares 48,757$2.25M0.06%-350Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,488 shares; 2015Q4: 26,232 shares; 2016Q1: 25,212 shares; 2016Q2: 27,470 shares; 2016Q3: 28,193 shares; 2016Q4: 29,008 shares 29,008$2.24M0.06%+815Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,289 shares; 2015Q4: 42,495 shares; 2016Q1: 37,845 shares; 2016Q2: 34,002 shares; 2016Q3: 30,941 shares; 2016Q4: 30,659 shares 30,659$2.23M0.06%-282Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 53,814 shares; 2016Q1: 59,684 shares; 2016Q2: 61,535 shares; 2016Q3: 62,614 shares; 2016Q4: 61,564 shares 61,564$2.23M0.06%-1,050Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,660 shares; 2015Q4: 23,524 shares; 2016Q1: 24,144 shares; 2016Q2: 24,098 shares; 2016Q3: 23,804 shares; 2016Q4: 24,399 shares 24,399$2.23M0.06%+595Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,824 shares; 2015Q4: 22,617 shares; 2016Q1: 23,937 shares; 2016Q2: 24,382 shares; 2016Q3: 25,202 shares; 2016Q4: 30,032 shares 30,032$2.22M0.06%+4,830Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,498 shares; 2015Q4: 185,075 shares; 2016Q1: 192,815 shares; 2016Q2: 123,255 shares; 2016Q3: 123,525 shares; 2016Q4: 122,565 shares 122,565$2.22M0.06%-960Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,464 shares; 2015Q4: 8,736 shares; 2016Q1: 7,833 shares; 2016Q2: 8,063 shares; 2016Q3: 9,543 shares; 2016Q4: 12,803 shares 12,803$2.21M0.06%+3,260Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,915 shares; 2015Q4: 23,122 shares; 2016Q1: 22,154 shares; 2016Q2: 13,976 shares; 2016Q3: 15,382 shares; 2016Q4: 15,402 shares 15,402$2.2M0.06%+20
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,711 shares; 2015Q4: 3,137 shares; 2016Q1: 3,182 shares; 2016Q2: 3,411 shares; 2016Q3: 3,510 shares; 2016Q4: 2,779 shares 2,779$2.19M0.06%-731Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,042 shares; 2015Q4: 93,293 shares; 2016Q1: 85,733 shares; 2016Q2: 81,771 shares; 2016Q3: 82,283 shares; 2016Q4: 81,327 shares 81,327$2.19M0.06%-956Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,116 shares; 2015Q4: 46,236 shares; 2016Q1: 44,538 shares; 2016Q2: 28,413 shares; 2016Q3: 32,013 shares; 2016Q4: 30,843 shares 30,843$2.19M0.06%-1,170
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,633 shares; 2015Q4: 11,034 shares; 2016Q1: 11,711 shares; 2016Q2: 13,348 shares; 2016Q3: 13,678 shares; 2016Q4: 12,945 shares 12,945$2.19M0.06%-733Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,754 shares; 2015Q4: 71,664 shares; 2016Q1: 47,748 shares; 2016Q2: 49,683 shares; 2016Q3: 50,263 shares; 2016Q4: 49,181 shares 49,181$2.18M0.06%-1,082Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,047 shares; 2015Q4: 6,142 shares; 2016Q1: 6,596 shares; 2016Q2: 7,370 shares; 2016Q3: 7,309 shares; 2016Q4: 6,087 shares 6,087$2.18M0.06%-1,222Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,028 shares; 2015Q4: 31,528 shares; 2016Q1: 57,616 shares; 2016Q2: 65,506 shares; 2016Q3: 67,596 shares; 2016Q4: 62,476 shares 62,476$2.17M0.06%-5,120Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,144 shares; 2015Q4: 22,624 shares; 2016Q1: 23,014 shares; 2016Q2: 20,998 shares; 2016Q3: 22,638 shares; 2016Q4: 22,042 shares 22,042$2.17M0.06%-596Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,211 shares; 2015Q4: 27,828 shares; 2016Q1: 26,828 shares; 2016Q2: 30,158 shares; 2016Q3: 31,098 shares; 2016Q4: 32,198 shares 32,198$2.16M0.06%+1,100Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 276,902 shares; 2015Q4: 280,395 shares; 2016Q1: 292,655 shares; 2016Q2: 184,228 shares; 2016Q3: 184,618 shares; 2016Q4: 181,918 shares 181,918$2.15M0.06%-2,700
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 314,222 shares; 2015Q4: 328,412 shares; 2016Q1: 320,306 shares; 2016Q2: 92,511 shares; 2016Q3: 92,302 shares; 2016Q4: 88,367 shares 88,367$2.15M0.06%-3,935Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,020 shares; 2015Q4: 148,482 shares; 2016Q1: 30,858 shares; 2016Q2: 30,860 shares; 2016Q3: 30,947 shares; 2016Q4: 31,644 shares 31,644$2.14M0.06%+697Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,541 shares; 2015Q4: 20,571 shares; 2016Q1: 20,086 shares; 2016Q2: 20,513 shares; 2016Q3: 21,108 shares; 2016Q4: 28,508 shares 28,508$2.14M0.06%+7,400
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,777 shares; 2015Q4: 41,099 shares; 2016Q1: 35,602 shares; 2016Q2: 32,402 shares; 2016Q3: 32,092 shares; 2016Q4: 32,030 shares 32,030$2.12M0.06%-62Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,464 shares; 2015Q4: 18,007 shares; 2016Q1: 18,877 shares; 2016Q2: 20,325 shares; 2016Q3: 21,405 shares; 2016Q4: 20,452 shares 20,452$2.11M0.06%-953Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,244 shares; 2015Q4: 81,439 shares; 2016Q1: 83,791 shares; 2016Q2: 57,731 shares; 2016Q3: 56,931 shares; 2016Q4: 59,731 shares 59,731$2.11M0.06%+2,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,792 shares; 2015Q4: 28,613 shares; 2016Q1: 33,195 shares; 2016Q2: 31,903 shares; 2016Q3: 14,778 shares; 2016Q4: 14,846 shares 14,846$2.08M0.06%+68Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,682 shares; 2015Q4: 52,073 shares; 2016Q1: 55,043 shares; 2016Q2: 56,962 shares; 2016Q3: 59,172 shares; 2016Q4: 58,252 shares 58,252$2.07M0.06%-920Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 403,024 shares; 2015Q4: 350,906 shares; 2016Q1: 358,786 shares; 2016Q2: 236,776 shares; 2016Q3: 236,776 shares; 2016Q4: 232,446 shares 232,446$2.05M0.06%-4,330Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,049 shares; 2015Q4: 56,469 shares; 2016Q1: 49,719 shares; 2016Q2: 49,084 shares; 2016Q3: 50,206 shares; 2016Q4: 50,186 shares 50,186$2.04M0.06%-20Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,921 shares; 2015Q4: 53,578 shares; 2016Q1: 57,518 shares; 2016Q2: 18,958 shares; 2016Q3: 19,298 shares; 2016Q4: 19,618 shares 19,618$2.04M0.06%+320Timeline
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 218,055 shares; 2015Q4: 208,346 shares; 2016Q1: 220,805 shares; 2016Q2: 127,558 shares; 2016Q3: 124,028 shares; 2016Q4: 121,468 shares 121,468$2.04M0.06%-2,560
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,303 shares; 2015Q4: 32,913 shares; 2016Q1: 35,333 shares; 2016Q2: 39,053 shares; 2016Q3: 39,933 shares; 2016Q4: 38,284 shares 38,284$2.03M0.06%-1,649Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,425 shares; 2015Q4: 13,989 shares; 2016Q1: 13,810 shares; 2016Q2: 13,772 shares; 2016Q3: 14,231 shares; 2016Q4: 11,782 shares 11,782$2.02M0.06%-2,449Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,811 shares; 2015Q4: 52,166 shares; 2016Q1: 50,826 shares; 2016Q2: 45,096 shares; 2016Q3: 40,776 shares; 2016Q4: 42,756 shares 42,756$2M0.06%+1,980Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,760 shares; 2015Q4: 34,294 shares; 2016Q1: 32,084 shares; 2016Q2: 32,542 shares; 2016Q3: 34,488 shares; 2016Q4: 34,974 shares 34,974$2M0.06%+486Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,202 shares; 2015Q4: 94,732 shares; 2016Q1: 85,232 shares; 2016Q2: 80,868 shares; 2016Q3: 82,458 shares; 2016Q4: 58,508 shares 58,508$1.99M0.06%-23,950Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,759 shares; 2015Q4: 27,269 shares; 2016Q1: 27,319 shares; 2016Q2: 27,394 shares; 2016Q3: 28,014 shares; 2016Q4: 26,454 shares 26,454$1.99M0.06%-1,560Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,336 shares; 2015Q4: 2,274 shares; 2016Q1: 2,349 shares; 2016Q2: 8,443 shares; 2016Q3: 7,809 shares; 2016Q4: 7,969 shares 7,969$1.98M0.06%+160Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,895 shares; 2015Q4: 19,363 shares; 2016Q1: 17,051 shares; 2016Q2: 16,566 shares; 2016Q3: 15,937 shares; 2016Q4: 13,540 shares 13,540$1.97M0.06%-2,397Timeline
EBAY INC NOTEEBAY INC NOTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,400 shares; 2016Q4: 75,500 shares 75,500$1.96M0.06%+27,100
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,600 shares; 2015Q4: 150,489 shares; 2016Q1: 146,719 shares; 2016Q2: 88,239 shares; 2016Q3: 78,259 shares; 2016Q4: 69,689 shares 69,689$1.95M0.06%-8,570
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,886 shares; 2015Q4: 9,626 shares; 2016Q1: 15,511 shares; 2016Q2: 16,101 shares; 2016Q3: 37,992 shares; 2016Q4: 44,162 shares 44,162$1.95M0.06%+6,170Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,138 shares; 2015Q4: 2,957 shares; 2016Q1: 3,338 shares; 2016Q2: 3,737 shares; 2016Q3: 4,693 shares; 2016Q4: 4,648 shares 4,648$1.95M0.06%-45Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,274 shares; 2015Q4: 40,585 shares; 2016Q1: 39,645 shares; 2016Q2: 109,452 shares; 2016Q3: 24,710 shares; 2016Q4: 24,965 shares 24,965$1.94M0.06%+255Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502,647 shares; 2015Q4: 495,352 shares; 2016Q1: 501,092 shares; 2016Q2: 327,992 shares; 2016Q3: 331,382 shares; 2016Q4: 327,472 shares 327,472$1.93M0.06%-3,910Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,038 shares; 2015Q4: 26,730 shares; 2016Q1: 27,290 shares; 2016Q2: 28,577 shares; 2016Q3: 30,827 shares; 2016Q4: 30,907 shares 30,907$1.93M0.06%+80Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,359 shares; 2015Q4: 9,539 shares; 2016Q1: 10,535 shares; 2016Q2: 10,475 shares; 2016Q3: 10,935 shares; 2016Q4: 12,335 shares 12,335$1.93M0.06%+1,400Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,750 shares; 2015Q4: 39,018 shares; 2016Q1: 239,428 shares; 2016Q2: 242,050 shares; 2016Q3: 37,829 shares; 2016Q4: 36,334 shares 36,334$1.93M0.06%-1,495Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,476 shares; 2015Q4: 16,608 shares; 2016Q1: 16,338 shares; 2016Q2: 17,243 shares; 2016Q3: 17,331 shares; 2016Q4: 43,318 shares 43,318$1.92M0.06%+25,987Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,703 shares; 2015Q4: 88,055 shares; 2016Q1: 77,205 shares; 2016Q2: 71,508 shares; 2016Q3: 72,221 shares; 2016Q4: 80,782 shares 80,782$1.92M0.06%+8,561
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,951 shares; 2015Q4: 17,588 shares; 2016Q1: 17,648 shares; 2016Q2: 18,598 shares; 2016Q3: 19,351 shares; 2016Q4: 16,602 shares 16,602$1.9M0.05%-2,749Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,868 shares; 2015Q4: 36,318 shares; 2016Q1: 35,848 shares; 2016Q2: 33,879 shares; 2016Q3: 32,831 shares; 2016Q4: 29,768 shares 29,768$1.9M0.05%-3,063Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,297 shares; 2015Q4: 30,727 shares; 2016Q1: 31,107 shares; 2016Q2: 29,882 shares; 2016Q3: 30,287 shares; 2016Q4: 29,867 shares 29,867$1.9M0.05%-420
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,478 shares; 2015Q4: 115,686 shares; 2016Q1: 107,506 shares; 2016Q2: 105,209 shares; 2016Q3: 110,804 shares; 2016Q4: 103,174 shares 103,174$1.89M0.05%-7,630Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,748 shares; 2015Q4: 58,768 shares; 2016Q1: 57,152 shares; 2016Q2: 57,639 shares; 2016Q3: 58,029 shares; 2016Q4: 55,289 shares 55,289$1.88M0.05%-2,740Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,838 shares; 2015Q4: 13,948 shares; 2016Q1: 18,577 shares; 2016Q2: 31,957 shares; 2016Q3: 33,317 shares; 2016Q4: 33,017 shares 33,017$1.87M0.05%-300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,840 shares; 2015Q4: 22,071 shares; 2016Q1: 23,001 shares; 2016Q2: 23,831 shares; 2016Q3: 24,291 shares; 2016Q4: 25,198 shares 25,198$1.86M0.05%+907Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,217 shares; 2015Q4: 71,686 shares; 2016Q1: 74,386 shares; 2016Q2: 45,616 shares; 2016Q3: 47,466 shares; 2016Q4: 47,686 shares 47,686$1.84M0.05%+220Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,948 shares; 2015Q4: 22,058 shares; 2016Q1: 23,248 shares; 2016Q2: 25,577 shares; 2016Q3: 26,947 shares; 2016Q4: 28,597 shares 28,597$1.83M0.05%+1,650Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,866 shares; 2015Q4: 38,648 shares; 2016Q1: 37,248 shares; 2016Q2: 21,785 shares; 2016Q3: 25,275 shares; 2016Q4: 24,845 shares 24,845$1.83M0.05%-430
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,543 shares; 2015Q4: 109,557 shares; 2016Q1: 108,827 shares; 2016Q2: 56,687 shares; 2016Q3: 57,637 shares; 2016Q4: 58,207 shares 58,207$1.83M0.05%+570
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 236,755 shares; 2015Q4: 38,855 shares; 2016Q1: 40,765 shares; 2016Q2: 41,610 shares; 2016Q3: 41,616 shares; 2016Q4: 40,136 shares 40,136$1.83M0.05%-1,480Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,605 shares; 2015Q4: 14,298 shares; 2016Q1: 13,858 shares; 2016Q2: 13,838 shares; 2016Q3: 13,294 shares; 2016Q4: 22,000 shares 22,000$1.82M0.05%+8,706Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,248 shares; 2015Q4: 14,091 shares; 2016Q1: 15,632 shares; 2016Q2: 15,622 shares; 2016Q3: 14,468 shares; 2016Q4: 13,553 shares 13,553$1.82M0.05%-915Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 15,590 shares; 2016Q1: 15,070 shares; 2016Q2: 16,780 shares; 2016Q3: 17,110 shares; 2016Q4: 15,730 shares 15,730$1.82M0.05%-1,380Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,823 shares; 2015Q4: 26,810 shares; 2016Q1: 26,408 shares; 2016Q2: 26,541 shares; 2016Q3: 28,553 shares; 2016Q4: 28,627 shares 28,627$1.82M0.05%+74
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,326 shares; 2015Q4: 53,455 shares; 2016Q1: 55,455 shares; 2016Q2: 34,795 shares; 2016Q3: 36,565 shares; 2016Q4: 36,385 shares 36,385$1.81M0.05%-180Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 187,126 shares; 2015Q4: 170,274 shares; 2016Q1: 154,305 shares; 2016Q2: 124,935 shares; 2016Q3: 124,865 shares; 2016Q4: 121,085 shares 121,085$1.8M0.05%-3,780Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,081 shares; 2015Q4: 2,951 shares; 2016Q1: 3,781 shares; 2016Q2: 14,631 shares; 2016Q3: 14,941 shares; 2016Q4: 18,221 shares 18,221$1.79M0.05%+3,280Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,566 shares; 2015Q4: 12,597 shares; 2016Q1: 13,157 shares; 2016Q2: 13,674 shares; 2016Q3: 13,534 shares; 2016Q4: 13,284 shares 13,284$1.78M0.05%-250Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,538 shares; 2015Q4: 16,223 shares; 2016Q1: 14,863 shares; 2016Q2: 17,586 shares; 2016Q3: 17,806 shares; 2016Q4: 15,656 shares 15,656$1.77M0.05%-2,150Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,116 shares; 2015Q4: 32,156 shares; 2016Q1: 31,536 shares; 2016Q2: 31,681 shares; 2016Q3: 32,131 shares; 2016Q4: 33,941 shares 33,941$1.77M0.05%+1,810Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,950 shares; 2015Q4: 14,218 shares; 2016Q1: 14,459 shares; 2016Q2: 16,286 shares; 2016Q3: 16,539 shares; 2016Q4: 13,759 shares 13,759$1.77M0.05%-2,780
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,740 shares; 2015Q4: 33,579 shares; 2016Q1: 33,639 shares; 2016Q2: 31,634 shares; 2016Q3: 32,414 shares; 2016Q4: 31,964 shares 31,964$1.76M0.05%-450Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,650 shares; 2015Q4: 45,702 shares; 2016Q1: 52,109 shares; 2016Q2: 50,642 shares; 2016Q3: 48,731 shares; 2016Q4: 50,121 shares 50,121$1.75M0.05%+1,390Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,483 shares; 2015Q4: 41,423 shares; 2016Q1: 61,791 shares; 2016Q2: 60,698 shares; 2016Q3: 59,522 shares; 2016Q4: 58,050 shares 58,050$1.75M0.05%-1,472Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 71,734 shares; 2016Q1: 59,904 shares; 2016Q2: 53,574 shares; 2016Q3: 53,564 shares; 2016Q4: 49,464 shares 49,464$1.72M0.05%-4,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,175 shares; 2015Q4: 4,742 shares; 2016Q1: 4,942 shares; 2016Q2: 5,153 shares; 2016Q3: 5,183 shares; 2016Q4: 11,861 shares 11,861$1.72M0.05%+6,678Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,767 shares; 2016Q4: 45,827 shares 45,827$1.71M0.05%-940
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,602 shares; 2015Q4: 115,617 shares; 2016Q1: 99,112 shares; 2016Q2: 86,852 shares; 2016Q3: 86,932 shares; 2016Q4: 73,342 shares 73,342$1.71M0.05%-13,590
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,686 shares; 2015Q4: 51,325 shares; 2016Q1: 52,478 shares; 2016Q2: 32,978 shares; 2016Q3: 31,623 shares; 2016Q4: 32,263 shares 32,263$1.7M0.05%+640Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 419,042 shares; 2015Q4: 415,586 shares; 2016Q1: 398,902 shares; 2016Q2: 277,772 shares; 2016Q3: 250,807 shares; 2016Q4: 243,186 shares 243,186$1.68M0.05%-7,621
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130,167 shares; 2015Q4: 268,213 shares; 2016Q1: 228,270 shares; 2016Q2: 160,300 shares; 2016Q3: 161,370 shares; 2016Q4: 165,710 shares 165,710$1.68M0.05%+4,340Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,033 shares; 2015Q4: 51,141 shares; 2016Q1: 58,517 shares; 2016Q2: 59,667 shares; 2016Q3: 16,899 shares; 2016Q4: 16,116 shares 16,116$1.67M0.05%-783Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,781 shares; 2015Q4: 37,214 shares; 2016Q1: 37,364 shares; 2016Q2: 39,489 shares; 2016Q3: 42,539 shares; 2016Q4: 42,089 shares 42,089$1.67M0.05%-450Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,081 shares; 2015Q4: 102,074 shares; 2016Q1: 107,571 shares; 2016Q2: 73,141 shares; 2016Q3: 79,381 shares; 2016Q4: 79,581 shares 79,581$1.66M0.05%+200Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144,272 shares; 2015Q4: 148,597 shares; 2016Q1: 143,654 shares; 2016Q2: 90,704 shares; 2016Q3: 90,794 shares; 2016Q4: 91,134 shares 91,134$1.66M0.05%+340
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,866 shares; 2015Q4: 50,296 shares; 2016Q1: 43,276 shares; 2016Q2: 40,476 shares; 2016Q3: 38,765 shares; 2016Q4: 37,675 shares 37,675$1.66M0.05%-1,090Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,683 shares; 2015Q4: 26,159 shares; 2016Q1: 23,856 shares; 2016Q2: 26,028 shares; 2016Q3: 27,235 shares; 2016Q4: 24,334 shares 24,334$1.65M0.05%-2,901Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,262 shares; 2015Q4: 19,202 shares; 2016Q1: 19,482 shares; 2016Q2: 20,430 shares; 2016Q3: 22,130 shares; 2016Q4: 26,470 shares 26,470$1.65M0.05%+4,340
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,110 shares; 2015Q4: 33,615 shares; 2016Q1: 30,235 shares; 2016Q2: 28,988 shares; 2016Q3: 28,778 shares; 2016Q4: 28,488 shares 28,488$1.65M0.05%-290Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,091 shares; 2015Q4: 14,833 shares; 2016Q1: 16,828 shares; 2016Q2: 15,733 shares; 2016Q3: 15,022 shares; 2016Q4: 14,835 shares 14,835$1.65M0.05%-187Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,836 shares; 2015Q4: 23,923 shares; 2016Q1: 21,711 shares; 2016Q2: 23,771 shares; 2016Q3: 23,981 shares; 2016Q4: 22,021 shares 22,021$1.64M0.05%-1,960Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,346 shares; 2015Q4: 75,158 shares; 2016Q1: 73,358 shares; 2016Q2: 73,226 shares; 2016Q3: 75,226 shares; 2016Q4: 74,345 shares 74,345$1.63M0.05%-881Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,214 shares; 2015Q4: 38,184 shares; 2016Q1: 36,721 shares; 2016Q2: 35,783 shares; 2016Q3: 36,083 shares; 2016Q4: 27,373 shares 27,373$1.63M0.05%-8,710Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,979 shares; 2015Q4: 19,459 shares; 2016Q1: 20,229 shares; 2016Q2: 20,499 shares; 2016Q3: 20,884 shares; 2016Q4: 20,604 shares 20,604$1.62M0.05%-280Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,923 shares; 2015Q4: 32,593 shares; 2016Q1: 31,593 shares; 2016Q2: 31,548 shares; 2016Q3: 32,248 shares; 2016Q4: 30,818 shares 30,818$1.62M0.05%-1,430Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,019 shares; 2015Q4: 41,695 shares; 2016Q1: 37,725 shares; 2016Q2: 34,618 shares; 2016Q3: 34,653 shares; 2016Q4: 31,830 shares 31,830$1.62M0.05%-2,823
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 17,523 shares; 2016Q1: 17,673 shares; 2016Q2: 19,053 shares; 2016Q3: 19,513 shares; 2016Q4: 19,842 shares 19,842$1.61M0.05%+329Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,779 shares; 2015Q4: 7,706 shares; 2016Q1: 8,206 shares; 2016Q2: 8,466 shares; 2016Q3: 8,296 shares; 2016Q4: 17,326 shares 17,326$1.61M0.05%+9,030Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,758 shares; 2015Q4: 47,120 shares; 2016Q1: 44,359 shares; 2016Q2: 79,509 shares; 2016Q3: 86,639 shares; 2016Q4: 86,499 shares 86,499$1.6M0.05%-140Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,477 shares; 2015Q4: 18,337 shares; 2016Q1: 18,517 shares; 2016Q2: 16,547 shares; 2016Q3: 16,527 shares; 2016Q4: 17,227 shares 17,227$1.6M0.05%+700
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 424,384 shares; 2015Q4: 408,862 shares; 2016Q1: 430,267 shares; 2016Q2: 267,807 shares; 2016Q3: 270,597 shares; 2016Q4: 273,107 shares 273,107$1.59M0.05%+2,510Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,476 shares; 2015Q4: 12,833 shares; 2016Q1: 13,153 shares; 2016Q2: 13,063 shares; 2016Q3: 13,243 shares; 2016Q4: 12,643 shares 12,643$1.59M0.05%-600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,475 shares; 2015Q4: 54,492 shares; 2016Q1: 52,842 shares; 2016Q2: 52,781 shares; 2016Q3: 51,201 shares; 2016Q4: 50,541 shares 50,541$1.57M0.05%-660Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,017 shares; 2015Q4: 56,669 shares; 2016Q1: 53,969 shares; 2016Q2: 33,399 shares; 2016Q3: 33,309 shares; 2016Q4: 32,779 shares 32,779$1.57M0.05%-530
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,045 shares; 2015Q4: 17,045 shares; 2016Q1: 17,845 shares; 2016Q2: 17,845 shares; 2016Q3: 17,905 shares; 2016Q4: 17,905 shares 17,905$1.55M0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,768 shares; 2015Q4: 12,804 shares; 2016Q1: 13,050 shares; 2016Q2: 14,307 shares; 2016Q3: 13,981 shares; 2016Q4: 12,105 shares 12,105$1.55M0.04%-1,876Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,270 shares; 2015Q4: 9,718 shares; 2016Q1: 9,282 shares; 2016Q2: 8,690 shares; 2016Q3: 8,379 shares; 2016Q4: 8,486 shares 8,486$1.54M0.04%+107Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,612 shares; 2015Q4: 32,630 shares; 2016Q1: 30,925 shares; 2016Q2: 38,815 shares; 2016Q3: 37,359 shares; 2016Q4: 31,874 shares 31,874$1.54M0.04%-5,485Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 263,254 shares; 2015Q4: 258,205 shares; 2016Q1: 256,411 shares; 2016Q2: 193,151 shares; 2016Q3: 193,670 shares; 2016Q4: 191,930 shares 191,930$1.54M0.04%-1,740Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,515 shares; 2015Q4: 54,725 shares; 2016Q1: 50,303 shares; 2016Q2: 48,876 shares; 2016Q3: 34,856 shares; 2016Q4: 29,711 shares 29,711$1.54M0.04%-5,145Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,493 shares; 2016Q2: 27,780 shares; 2016Q3: 27,493 shares; 2016Q4: 26,609 shares 26,609$1.54M0.04%-884Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,807 shares; 2015Q4: 9,890 shares; 2016Q1: 9,685 shares; 2016Q2: 10,774 shares; 2016Q3: 10,512 shares; 2016Q4: 10,108 shares 10,108$1.53M0.04%-404Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,252 shares; 2015Q4: 34,637 shares; 2016Q1: 31,082 shares; 2016Q2: 25,847 shares; 2016Q3: 25,807 shares; 2016Q4: 25,247 shares 25,247$1.53M0.04%-560Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,769 shares; 2015Q4: 20,293 shares; 2016Q1: 21,333 shares; 2016Q2: 22,043 shares; 2016Q3: 21,813 shares; 2016Q4: 23,833 shares 23,833$1.53M0.04%+2,020Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,993 shares; 2015Q4: 61,322 shares; 2016Q1: 54,772 shares; 2016Q2: 49,621 shares; 2016Q3: 50,327 shares; 2016Q4: 49,314 shares 49,314$1.53M0.04%-1,013Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,327 shares; 2015Q4: 165,563 shares; 2016Q1: 162,331 shares; 2016Q2: 109,331 shares; 2016Q3: 107,021 shares; 2016Q4: 103,481 shares 103,481$1.53M0.04%-3,540
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,251 shares; 2015Q4: 17,697 shares; 2016Q1: 17,497 shares; 2016Q2: 17,441 shares; 2016Q3: 17,291 shares; 2016Q4: 17,121 shares 17,121$1.52M0.04%-170Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,001 shares; 2015Q4: 4,811 shares; 2016Q1: 17,441 shares; 2016Q2: 22,221 shares; 2016Q3: 23,281 shares; 2016Q4: 20,911 shares 20,911$1.51M0.04%-2,370Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,127 shares; 2015Q4: 22,455 shares; 2016Q1: 20,365 shares; 2016Q2: 23,100 shares; 2016Q3: 23,400 shares; 2016Q4: 21,600 shares 21,600$1.51M0.04%-1,800
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,163 shares; 2015Q4: 62,159 shares; 2016Q1: 60,249 shares; 2016Q2: 60,577 shares; 2016Q3: 61,284 shares; 2016Q4: 61,014 shares 61,014$1.5M0.04%-270Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,765 shares; 2015Q4: 45,769 shares; 2016Q1: 46,278 shares; 2016Q2: 46,278 shares; 2016Q3: 45,508 shares; 2016Q4: 44,165 shares 44,165$1.5M0.04%-1,343Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,830 shares; 2015Q4: 73,250 shares; 2016Q1: 67,627 shares; 2016Q2: 55,567 shares; 2016Q3: 57,387 shares; 2016Q4: 58,667 shares 58,667$1.49M0.04%+1,280Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,455 shares; 2015Q4: 12,455 shares; 2016Q1: 12,455 shares; 2016Q2: 12,455 shares; 2016Q3: 12,475 shares; 2016Q4: 13,505 shares 13,505$1.49M0.04%+1,030Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,863 shares; 2015Q4: 19,694 shares; 2016Q1: 18,129 shares; 2016Q2: 19,329 shares; 2016Q3: 19,609 shares; 2016Q4: 22,329 shares 22,329$1.49M0.04%+2,720Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,705 shares; 2015Q4: 39,915 shares; 2016Q1: 39,195 shares; 2016Q2: 38,695 shares; 2016Q3: 40,430 shares; 2016Q4: 37,615 shares 37,615$1.49M0.04%-2,815Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,705 shares; 2015Q4: 106,694 shares; 2016Q1: 106,017 shares; 2016Q2: 73,547 shares; 2016Q3: 72,177 shares; 2016Q4: 71,277 shares 71,277$1.48M0.04%-900Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,602 shares; 2015Q4: 177,299 shares; 2016Q1: 148,119 shares; 2016Q2: 130,987 shares; 2016Q3: 131,197 shares; 2016Q4: 126,709 shares 126,709$1.47M0.04%-4,488Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,641 shares; 2015Q4: 15,042 shares; 2016Q1: 15,082 shares; 2016Q2: 14,067 shares; 2016Q3: 14,385 shares; 2016Q4: 14,034 shares 14,034$1.47M0.04%-351Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,356 shares; 2015Q4: 21,857 shares; 2016Q1: 23,307 shares; 2016Q2: 24,705 shares; 2016Q3: 25,605 shares; 2016Q4: 24,135 shares 24,135$1.46M0.04%-1,470Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,641 shares 78,641$1.46M0.04%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,977 shares; 2015Q4: 38,851 shares; 2016Q1: 34,721 shares; 2016Q2: 30,536 shares; 2016Q3: 30,586 shares; 2016Q4: 29,496 shares 29,496$1.46M0.04%-1,090Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,816 shares; 2015Q4: 25,476 shares; 2016Q1: 26,576 shares; 2016Q2: 44,092 shares; 2016Q3: 47,022 shares; 2016Q4: 36,122 shares 36,122$1.45M0.04%-10,900Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,250 shares; 2015Q4: 17,261 shares; 2016Q1: 19,971 shares; 2016Q2: 20,410 shares; 2016Q3: 21,769 shares; 2016Q4: 19,119 shares 19,119$1.45M0.04%-2,650Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,673 shares; 2015Q4: 25,113 shares; 2016Q1: 23,733 shares; 2016Q2: 23,078 shares; 2016Q3: 23,058 shares; 2016Q4: 21,478 shares 21,478$1.45M0.04%-1,580
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,889 shares; 2015Q4: 32,311 shares; 2016Q1: 30,701 shares; 2016Q2: 28,431 shares; 2016Q3: 29,741 shares; 2016Q4: 23,101 shares 23,101$1.44M0.04%-6,640
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,976 shares; 2015Q4: 13,406 shares; 2016Q1: 15,146 shares; 2016Q2: 14,806 shares; 2016Q3: 16,046 shares; 2016Q4: 18,466 shares 18,466$1.44M0.04%+2,420Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,976 shares; 2015Q4: 79,389 shares; 2016Q1: 85,409 shares; 2016Q2: 80,694 shares; 2016Q3: 82,970 shares; 2016Q4: 82,758 shares 82,758$1.43M0.04%-212
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,856 shares; 2015Q4: 12,452 shares; 2016Q1: 166,582 shares; 2016Q2: 171,647 shares; 2016Q3: 169,844 shares; 2016Q4: 25,492 shares 25,492$1.43M0.04%-144,352
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,268 shares; 2015Q4: 11,128 shares; 2016Q1: 11,208 shares; 2016Q2: 11,458 shares; 2016Q3: 10,718 shares; 2016Q4: 16,578 shares 16,578$1.43M0.04%+5,860Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,711 shares; 2015Q4: 7,391 shares; 2016Q1: 8,107 shares; 2016Q2: 8,573 shares; 2016Q3: 9,458 shares; 2016Q4: 10,094 shares 10,094$1.42M0.04%+636Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,960 shares; 2015Q4: 45,960 shares; 2016Q1: 45,960 shares; 2016Q2: 45,050 shares; 2016Q3: 44,450 shares; 2016Q4: 44,450 shares 44,450$1.42M0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,742 shares; 2015Q4: 12,062 shares; 2016Q1: 17,792 shares; 2016Q2: 20,312 shares; 2016Q3: 20,032 shares; 2016Q4: 18,312 shares 18,312$1.41M0.04%-1,720Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,549 shares; 2015Q4: 33,548 shares; 2016Q1: 34,118 shares; 2016Q2: 34,148 shares; 2016Q3: 35,588 shares; 2016Q4: 36,704 shares 36,704$1.4M0.04%+1,116
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,311 shares; 2015Q4: 19,277 shares; 2016Q1: 21,147 shares; 2016Q2: 22,587 shares; 2016Q3: 24,047 shares; 2016Q4: 24,157 shares 24,157$1.39M0.04%+110Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,591 shares; 2015Q4: 15,855 shares; 2016Q1: 14,675 shares; 2016Q2: 16,835 shares; 2016Q3: 16,855 shares; 2016Q4: 11,705 shares 11,705$1.38M0.04%-5,150Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,333 shares; 2015Q4: 22,098 shares; 2016Q1: 20,241 shares; 2016Q2: 20,068 shares; 2016Q3: 20,206 shares; 2016Q4: 19,943 shares 19,943$1.38M0.04%-263
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,816 shares; 2015Q4: 12,353 shares; 2016Q1: 14,103 shares; 2016Q2: 16,363 shares; 2016Q3: 16,073 shares; 2016Q4: 15,384 shares 15,384$1.38M0.04%-689
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,910 shares; 2015Q4: 9,858 shares; 2016Q1: 9,468 shares; 2016Q2: 9,323 shares; 2016Q3: 9,493 shares; 2016Q4: 19,325 shares 19,325$1.38M0.04%+9,832

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 JAN 61L BRANDS INC JAN 61 OPTION - PUTput500$20Knew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD209,248$5.35Mshares
ALCOA INCALCOA INC199,869$2.03Mshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO27,600$1.66Mshares
JOY GLOBAL INCJOY GLOBAL INC26,495$735Kshares
INGRAM MICRO INCINGRAM MICRO INC19,315$689Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC17,555$675Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN37,326$657Kshares
LINKEDIN CORPLINKEDIN CORP2,916$557Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC32,327$555Kshares
AMSURG CORPAMSURG CORP8,080$542Kshares
CONVERGYS CORPCONVERGYS CORP15,982$486Kshares
NAUTILUS INCNAUTILUS INC20,770$472Kshares
TALEN ENERGY CORPTALEN ENERGY CORP33,437$463Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN9,450$438Kshares
ATIATI INC23,580$426Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO25,657$403Kshares
DYDYCOM INDS INC4,760$389Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC22,659$385Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED14,260$379Kshares
HEALTHWAYS INCHEALTHWAYS INC14,003$371Kshares
ALEXALEXANDER & BALDWIN INC9,613$369Kshares
MUSAMURPHY USA INC4,731$338Kshares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP5,480$330Kshares
BELFBBEL FUSE INC13,469$325Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,906$315Kshares
ACIWACI WORLDWIDE INC16,177$314Kshares
SYNASYNAPTICS INC5,229$306Kshares
HSTMHEALTHSTREAM INC11,083$306Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS15,190$299Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC9,298$295Kshares
GEFGREIF INC5,896$292Kshares
ANGOANGIODYNAMICS INC16,226$285Kshares
Biglari HoldingsBiglari Holdings654$285Kshares
HELEHELEN OF TROY LTD3,282$283Kshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH16,780$277Kshares
POST PPTYS INCPOST PPTYS INC4,189$277Kshares
LEXMARK INTL NEWLEXMARK INTL NEW6,902$276Kshares
BFSSAUL CTRS INC4,090$272Kshares
UHTUNIVERSAL HEALTH RLTY INCOME4,310$272Kshares
DDD3D SYS CORP DEL15,057$270Kshares
REXREX AMERICAN RES CORP3,186$270Kshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC8,373$269Kshares
Engility Holdings IncEngility Holdings Inc8,510$268Kshares
WTWISDOMTREE INC25,700$264Kshares
Surmodics IncSurmodics Inc8,780$264Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC11,813$261Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9,169$256Kshares
POWLPOWELL INDS INC6,363$255Kshares
LIVNLIVANOVA PLC3,980$239Kshares
ACETO CORPACETO CORP12,320$234Kshares
RAVEN INDS INC COMRAVEN INDS INC COM10,102$233Kshares
WDAYWORKDAY INC2,516$231Kshares
DNOWDNOW INC10,683$229Kshares
ANIKANIKA THERAPEUTICS INC4,760$228Kshares
CRVLCORVEL CORP5,769$222Kshares
DTS INCDTS INC5,226$222Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW53,480$218Kshares
BKEBUCKLE INC8,911$214Kshares
PAHCPHIBRO ANIMAL HEALTH CORP7,880$214Kshares
MRTNMARTEN TRANS LTD10,010$210Kshares
CEB INCCEB INC3,838$209Kshares
CRSCARPENTER TECHNOLOGY CORP5,019$207Kshares
KOPKOPPERS HOLDINGS INC6,426$207Kshares
DECKDECKERS OUTDOOR CORP3,460$206Kshares
PERFICIENT INCPERFICIENT INC10,210$206Kshares
AVANTAX INCAVANTAX INC18,436$206Kshares
DXCMDEXCOM INC2,339$205Kshares
FNFFIDELITY NATL FINL INC5,443$201Kshares
TGTREDEGAR CORP10,293$191Kshares
GFIGOLD FIELDS LTD37,260$181Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP11,050$174Kshares
RGPRESOURCES CONNECTION INC11,043$165Kshares
BLACK BOX CORPBLACK BOX CORP11,873$165Kshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC10,700$147Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP48,820$146Kshares
CALAMP CORPCALAMP CORP10,080$141Kshares
ENICENEL CHILE SA26,340$125Kshares
EXAR CORPEXAR CORP11,980$112Kshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC26,651$96Kshares
UTIUNIVERSAL TECHNICAL INST INC44,830$80Kshares
INTREPID POTASH INCINTREPID POTASH INC52,810$60Kshares
HARTE-HANKS INCHARTE-HANKS INC19,930$32Kshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC30,370$25Kshares
L BRANDS INC NOV 60L BRANDS INC NOV 60500$20Kput
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC10,820$11Kshares
MARAUDER RES EAST COAST INC…MARAUDER RES EAST COAST INC CO12,500$0shares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-002021 base2017-01-17acceptance time not in the bulk data set