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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

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13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,976,816,000 across 1,322 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 23.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000001

Period
2016-12-31
Reported value
$13B
Holdings
1,322
Top 10 weight
23.15%
New
209
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TE CONNECTIVITY LTDnew+1,249,248$86.5M
ACNnew+734,122$86M
CHKPnew+1,016,273$85.8M
ICLRnew+662,720$49.8M
PRGOnew+486,444$40.5M

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
NTESreduced-1,519,600-$327M
Tyco Electronics Ltdexited-1,344,867-$86.6M
Accenture Plcexited-706,363-$86.3M
Check Point Software Teexited-1,063,757-$82.6M
Icon Plcexited-721,850-$55.8M

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 0001453415-17-000001, largest first. % of portfolio is the value over $12,975,454,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,954,075 shares; 2016Q2: 9,919,150 shares; 2016Q3: 8,878,775 shares; 2016Q4: 7,359,175 shares 7,359,175$1.58B12.21%-1,519,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,178,200 shares; 2016Q2: 2,108,764 shares; 2016Q3: 2,412,872 shares; 2016Q4: 2,489,203 shares 2,489,203$288M2.22%+76,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,236,330 shares; 2016Q2: 3,265,850 shares; 2016Q3: 3,773,378 shares; 2016Q4: 3,674,841 shares 3,674,841$228M1.76%-98,537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 177,371 shares; 2016Q2: 172,415 shares; 2016Q3: 204,291 shares; 2016Q4: 199,461 shares 199,461$150M1.15%-4,830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,081,091 shares; 2016Q2: 1,049,524 shares; 2016Q3: 1,209,413 shares; 2016Q4: 1,158,273 shares 1,158,273$133M1.03%-51,140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,784,547 shares; 2016Q2: 1,577,454 shares; 2016Q3: 1,502,917 shares; 2016Q4: 1,457,795 shares 1,457,795$132M1.01%-45,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,705,489 shares; 2016Q2: 1,685,993 shares; 2016Q3: 1,609,523 shares; 2016Q4: 1,508,674 shares 1,508,674$130M1%-100,849Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 711,020 shares; 2016Q2: 844,711 shares; 2016Q3: 804,310 shares; 2016Q4: 768,700 shares 768,700$125M0.97%-35,610Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 880,604 shares; 2016Q2: 893,069 shares; 2016Q3: 1,079,850 shares; 2016Q4: 1,036,946 shares 1,036,946$119M0.92%-42,904Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,557,639 shares; 2016Q2: 2,786,473 shares; 2016Q3: 2,711,340 shares; 2016Q4: 2,652,901 shares 2,652,901$113M0.87%-58,439Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,111 shares; 2016Q2: 128,670 shares; 2016Q3: 151,892 shares; 2016Q4: 145,366 shares 145,366$112M0.86%-6,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,055 shares; 2016Q2: 120,319 shares; 2016Q3: 142,393 shares; 2016Q4: 138,505 shares 138,505$110M0.85%-3,888Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,034,291 shares; 2016Q2: 5,065,206 shares; 2016Q3: 4,971,914 shares; 2016Q4: 4,554,688 shares 4,554,688$101M0.78%-417,226Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,704,629 shares; 2016Q2: 3,569,087 shares; 2016Q3: 3,217,708 shares; 2016Q4: 3,129,106 shares 3,129,106$98.9M0.76%-88,602
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,149,720 shares; 2016Q2: 1,160,335 shares; 2016Q3: 1,159,407 shares; 2016Q4: 1,138,815 shares 1,138,815$95.8M0.74%-20,592Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,209,761 shares; 2016Q2: 1,254,257 shares; 2016Q3: 1,410,132 shares; 2016Q4: 1,352,287 shares 1,352,287$93.4M0.72%-57,845Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,249,248 shares 1,249,248$86.5M0.67%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 734,122 shares 734,122$86M0.66%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,016,273 shares 1,016,273$85.8M0.66%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,401,382 shares; 2016Q2: 2,391,502 shares; 2016Q3: 2,361,448 shares; 2016Q4: 2,263,264 shares 2,263,264$82.1M0.63%-98,184Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 691,441 shares; 2016Q2: 732,912 shares; 2016Q3: 793,977 shares; 2016Q4: 775,740 shares 775,740$81.2M0.63%-18,237Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 373,945 shares; 2016Q2: 311,641 shares; 2016Q3: 488,360 shares; 2016Q4: 496,898 shares 496,898$79.5M0.61%+8,538Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,369,373 shares; 2016Q2: 2,556,965 shares; 2016Q3: 2,630,762 shares; 2016Q4: 2,369,260 shares 2,369,260$77M0.59%-261,502Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,543,509 shares; 2016Q2: 1,548,857 shares; 2016Q3: 1,313,948 shares; 2016Q4: 1,344,903 shares 1,344,903$74.1M0.57%+30,955Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,757,395 shares; 2016Q2: 1,777,938 shares; 2016Q3: 1,924,795 shares; 2016Q4: 1,357,388 shares 1,357,388$72.5M0.56%-567,407Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 851,668 shares; 2016Q2: 915,320 shares; 2016Q3: 603,968 shares; 2016Q4: 601,094 shares 601,094$70.7M0.55%-2,874Timeline
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: restricted; 2015Q4: restricted; 2016Q1: 499,150 shares; 2016Q2: 339,719 shares; 2016Q3: 288,314 shares; 2016Q4: 294,709 shares 294,709$65.9M0.51%+6,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 749,605 shares; 2016Q2: 748,399 shares; 2016Q3: 853,668 shares; 2016Q4: 824,388 shares 824,388$64.3M0.5%-29,280Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 699,677 shares; 2016Q2: 713,578 shares; 2016Q3: 850,821 shares; 2016Q4: 889,973 shares 889,973$63.7M0.49%+39,152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 463,289 shares; 2016Q2: 452,457 shares; 2016Q3: 490,426 shares; 2016Q4: 603,388 shares 603,388$62.9M0.48%+112,962Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 875,887 shares; 2016Q2: 742,242 shares; 2016Q3: 951,213 shares; 2016Q4: 920,767 shares 920,767$62.3M0.48%-30,446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,130 shares; 2016Q2: 365,362 shares; 2016Q3: 426,951 shares; 2016Q4: 397,923 shares 397,923$61.9M0.48%-29,028Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,202,811 shares; 2016Q2: 1,060,419 shares; 2016Q3: 879,767 shares; 2016Q4: 1,005,835 shares 1,005,835$59.8M0.46%+126,068Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 307,921 shares; 2016Q2: 286,994 shares; 2016Q3: 356,337 shares; 2016Q4: 408,807 shares 408,807$59.8M0.46%+52,470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 569,818 shares; 2016Q2: 522,293 shares; 2016Q3: 578,714 shares; 2016Q4: 438,092 shares 438,092$58.7M0.45%-140,622Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 721,277 shares; 2016Q2: 563,574 shares; 2016Q3: 766,453 shares; 2016Q4: 881,898 shares 881,898$55.2M0.43%+115,445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 370,295 shares; 2016Q2: 452,371 shares; 2016Q3: 441,241 shares; 2016Q4: 331,670 shares 331,670$55.1M0.42%-109,571Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 662,720 shares 662,720$49.8M0.38%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 670,095 shares; 2016Q2: 600,474 shares; 2016Q3: 506,407 shares; 2016Q4: 544,207 shares 544,207$49.8M0.38%+37,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 999,252 shares; 2016Q2: 1,060,944 shares; 2016Q3: 866,153 shares; 2016Q4: 836,630 shares 836,630$49.3M0.38%-29,523Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,244,859 shares; 2016Q2: 1,233,544 shares; 2016Q3: 1,235,774 shares; 2016Q4: 1,174,504 shares 1,174,504$48.7M0.38%-61,270Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226,515 shares; 2016Q2: 233,645 shares; 2016Q3: 241,173 shares; 2016Q4: 267,993 shares 267,993$47.9M0.37%+26,820Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,156,447 shares; 2016Q2: 474,335 shares; 2016Q3: 1,938,920 shares; 2016Q4: 2,087,400 shares 2,087,400$45.8M0.35%+148,480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 473,330 shares; 2016Q2: 622,617 shares; 2016Q3: 662,364 shares; 2016Q4: 661,413 shares 661,413$45.7M0.35%-951Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 521,194 shares; 2016Q2: 527,521 shares; 2016Q3: 679,231 shares; 2016Q4: 627,276 shares 627,276$44.6M0.34%-51,955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 383,331 shares; 2016Q2: 381,814 shares; 2016Q3: 434,097 shares; 2016Q4: 418,412 shares 418,412$43.2M0.33%-15,685Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,450 shares; 2016Q2: 93,887 shares; 2016Q3: 293,349 shares; 2016Q4: 331,549 shares 331,549$41.1M0.32%+38,200
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 486,444 shares 486,444$40.5M0.31%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,422 shares; 2016Q2: 142,474 shares; 2016Q3: 397,082 shares; 2016Q4: 595,143 shares 595,143$39.7M0.31%+198,061Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,847 shares; 2016Q2: 77,885 shares; 2016Q3: 129,519 shares; 2016Q4: 156,290 shares 156,290$39.1M0.3%+26,771Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 351,799 shares; 2016Q2: 654,896 shares; 2016Q3: 861,395 shares; 2016Q4: 910,538 shares 910,538$38.9M0.3%+49,143Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,322 shares; 2016Q2: 39,661 shares; 2016Q3: 38,125 shares; 2016Q4: 189,369 shares 189,369$38.6M0.3%+151,244Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,653 shares; 2016Q2: 62,653 shares; 2016Q3: 694,606 shares; 2016Q4: 1,085,049 shares 1,085,049$38.3M0.29%+390,443Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,199,392 shares; 2016Q2: 2,193,767 shares; 2016Q3: 1,335,626 shares; 2016Q4: 1,246,967 shares 1,246,967$37.7M0.29%-88,659Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 420,400 shares; 2016Q2: 409,013 shares; 2016Q3: 711,222 shares; 2016Q4: 1,269,166 shares 1,269,166$37.7M0.29%+557,944Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 552,437 shares; 2016Q2: 603,561 shares; 2016Q3: 616,436 shares; 2016Q4: 603,598 shares 603,598$37.2M0.29%-12,838Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,238,652 shares; 2016Q2: 1,895,246 shares; 2016Q3: 2,200,004 shares; 2016Q4: 1,963,548 shares 1,963,548$37M0.29%-236,456Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 853,388 shares; 2016Q2: 912,563 shares; 2016Q3: 1,032,064 shares; 2016Q4: 947,629 shares 947,629$36.4M0.28%-84,435Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,875 shares; 2016Q2: 768,423 shares; 2016Q3: 1,152,266 shares; 2016Q4: 1,117,516 shares 1,117,516$36.1M0.28%-34,750Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,125 shares; 2016Q2: 205,239 shares; 2016Q3: 301,204 shares; 2016Q4: 258,973 shares 258,973$35.5M0.27%-42,231
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,756 shares; 2016Q2: 39,891 shares; 2016Q3: 365,276 shares; 2016Q4: 452,435 shares 452,435$34.6M0.27%+87,159
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,045 shares; 2016Q2: 140,678 shares; 2016Q3: 349,257 shares; 2016Q4: 325,957 shares 325,957$34.5M0.27%-23,300
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 209,598 shares; 2016Q2: 203,725 shares; 2016Q3: 281,448 shares; 2016Q4: 328,773 shares 328,773$34.2M0.26%+47,325Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,942 shares; 2016Q2: 112,778 shares; 2016Q3: 628,643 shares; 2016Q4: 595,783 shares 595,783$34.2M0.26%-32,860Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,553 shares; 2016Q2: 247,260 shares; 2016Q3: 267,094 shares; 2016Q4: 237,694 shares 237,694$34.2M0.26%-29,400Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,244 shares; 2016Q2: 283,367 shares; 2016Q3: 312,931 shares; 2016Q4: 319,842 shares 319,842$33.8M0.26%+6,911Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 423,769 shares; 2016Q2: 135,714 shares; 2016Q3: 350,309 shares; 2016Q4: 669,496 shares 669,496$33.7M0.26%+319,187Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 298,168 shares; 2016Q4: 310,778 shares 310,778$33.4M0.26%+12,610
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 868,812 shares; 2016Q2: 851,912 shares; 2016Q3: 1,032,307 shares; 2016Q4: 936,924 shares 936,924$33.3M0.26%-95,383Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 323,956 shares; 2016Q2: 297,673 shares; 2016Q3: 227,507 shares; 2016Q4: 270,825 shares 270,825$33M0.25%+43,318Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 299,312 shares; 2016Q2: 388,797 shares; 2016Q3: 406,242 shares; 2016Q4: 383,858 shares 383,858$32.7M0.25%-22,384Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 492,140 shares; 2016Q2: 709,626 shares; 2016Q3: 623,721 shares; 2016Q4: 500,893 shares 500,893$32.7M0.25%-122,828Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 283,123 shares; 2016Q2: 250,911 shares; 2016Q3: 272,596 shares; 2016Q4: 287,892 shares 287,892$32.6M0.25%+15,296Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,321 shares; 2016Q2: 322,312 shares; 2016Q3: 378,892 shares; 2016Q4: 363,838 shares 363,838$32.5M0.25%-15,054
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,578 shares; 2016Q2: 171,448 shares; 2016Q3: 224,230 shares; 2016Q4: 194,788 shares 194,788$32.2M0.25%-29,442Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,463 shares; 2016Q2: 132,189 shares; 2016Q3: 156,446 shares; 2016Q4: 169,364 shares 169,364$31.2M0.24%+12,918Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,761 shares; 2016Q2: 209,752 shares; 2016Q3: 201,868 shares; 2016Q4: 350,828 shares 350,828$31.2M0.24%+148,960Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 130,557 shares; 2016Q2: 151,888 shares; 2016Q3: 942,678 shares; 2016Q4: 1,376,584 shares 1,376,584$30.9M0.24%+433,906Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,792 shares; 2016Q4: 475,350 shares 475,350$30.7M0.24%+322,558Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 833,047 shares; 2016Q2: 999,377 shares; 2016Q3: 1,096,202 shares; 2016Q4: 898,681 shares 898,681$30.6M0.24%-197,521Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,529 shares; 2016Q2: 565,573 shares; 2016Q3: 589,358 shares; 2016Q4: 669,574 shares 669,574$30.6M0.24%+80,216Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 155,797 shares; 2016Q2: 137,945 shares; 2016Q3: 247,638 shares; 2016Q4: 462,306 shares 462,306$30.3M0.23%+214,668Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,184 shares; 2016Q2: 113,591 shares; 2016Q3: 412,351 shares; 2016Q4: 386,873 shares 386,873$30.1M0.23%-25,478Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 178,132 shares; 2016Q2: 96,008 shares; 2016Q3: 70,074 shares; 2016Q4: 453,439 shares 453,439$30M0.23%+383,365Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 236,653 shares; 2016Q2: 235,229 shares; 2016Q3: 291,654 shares; 2016Q4: 330,582 shares 330,582$30M0.23%+38,928
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 356,847 shares; 2016Q2: 388,273 shares; 2016Q3: 378,614 shares; 2016Q4: 438,022 shares 438,022$29.9M0.23%+59,408Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 315,370 shares; 2016Q2: 716,580 shares; 2016Q3: 1,118,486 shares; 2016Q4: 1,207,897 shares 1,207,897$29.8M0.23%+89,411Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 251,351 shares; 2016Q2: 246,841 shares; 2016Q3: 306,079 shares; 2016Q4: 667,546 shares 667,546$29.6M0.23%+361,467Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 201,036 shares; 2016Q2: 195,025 shares; 2016Q3: 244,342 shares; 2016Q4: 254,093 shares 254,093$29.4M0.23%+9,751Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 504,495 shares; 2016Q2: 528,930 shares; 2016Q3: 678,153 shares; 2016Q4: 721,540 shares 721,540$28.9M0.22%+43,387Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 830,827 shares; 2016Q2: 712,338 shares; 2016Q3: 546,387 shares; 2016Q4: 525,868 shares 525,868$28.8M0.22%-20,519
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 170,714 shares; 2016Q2: 170,714 shares; 2016Q3: 204,557 shares; 2016Q4: 2,179,713 shares 2,179,713$28.8M0.22%+1,975,156Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,653 shares; 2016Q2: 80,772 shares; 2016Q3: 104,066 shares; 2016Q4: 101,274 shares 101,274$28.7M0.22%-2,792Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,251 shares; 2016Q2: 312,186 shares; 2016Q3: 449,625 shares; 2016Q4: 362,274 shares 362,274$28.6M0.22%-87,351Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 442,716 shares; 2016Q2: 624,551 shares; 2016Q3: 934,118 shares; 2016Q4: 1,044,893 shares 1,044,893$28.4M0.22%+110,775Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 184,513 shares; 2016Q2: 226,758 shares; 2016Q3: 220,911 shares; 2016Q4: 223,104 shares 223,104$27.9M0.21%+2,193Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 326,628 shares; 2016Q2: 404,510 shares; 2016Q3: 389,451 shares; 2016Q4: 384,018 shares 384,018$27.6M0.21%-5,433Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 201,263 shares; 2016Q2: 286,566 shares; 2016Q3: 206,292 shares; 2016Q4: 314,606 shares 314,606$27.5M0.21%+108,314
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 241,133 shares; 2016Q2: 209,706 shares; 2016Q3: 445,657 shares; 2016Q4: 451,331 shares 451,331$27.3M0.21%+5,674Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,200 shares; 2016Q2: 189,466 shares; 2016Q3: 368,295 shares; 2016Q4: 513,331 shares 513,331$27.3M0.21%+145,036Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 129,055 shares; 2016Q2: 119,234 shares; 2016Q3: 204,983 shares; 2016Q4: 185,468 shares 185,468$26.8M0.21%-19,515Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,545 shares; 2016Q2: 150,318 shares; 2016Q3: 166,701 shares; 2016Q4: 233,180 shares 233,180$26.7M0.21%+66,479Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 266,022 shares; 2016Q2: 355,657 shares; 2016Q3: 324,393 shares; 2016Q4: 477,084 shares 477,084$26.4M0.2%+152,691Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 169,051 shares; 2016Q2: 194,417 shares; 2016Q3: 142,812 shares; 2016Q4: 145,985 shares 145,985$25.9M0.2%+3,173Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 389,512 shares; 2016Q2: 470,955 shares; 2016Q3: 1,046,408 shares; 2016Q4: 931,617 shares 931,617$25.9M0.2%-114,791Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 658,437 shares; 2016Q2: 728,828 shares; 2016Q3: 712,611 shares; 2016Q4: 544,891 shares 544,891$25.8M0.2%-167,720Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,852 shares; 2016Q2: 450,828 shares; 2016Q3: 1,022,139 shares; 2016Q4: 781,791 shares 781,791$25.8M0.2%-240,348
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 312,439 shares; 2016Q2: 300,793 shares; 2016Q3: 355,021 shares; 2016Q4: 365,468 shares 365,468$25.1M0.19%+10,447
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,661 shares; 2016Q2: 56,346 shares; 2016Q3: 87,410 shares; 2016Q4: 83,299 shares 83,299$25.1M0.19%-4,111Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 292,844 shares 292,844$25.1M0.19%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 351,254 shares; 2016Q2: 463,157 shares; 2016Q3: 318,016 shares; 2016Q4: 298,208 shares 298,208$25M0.19%-19,808Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,469 shares; 2016Q2: 135,510 shares; 2016Q3: 203,943 shares; 2016Q4: 267,649 shares 267,649$24.9M0.19%+63,706Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,758 shares; 2016Q2: 217,428 shares; 2016Q3: 264,413 shares; 2016Q4: 331,231 shares 331,231$24.4M0.19%+66,818Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,981 shares; 2016Q2: 180,892 shares; 2016Q3: 193,031 shares; 2016Q4: 318,903 shares 318,903$24.3M0.19%+125,872Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 585,380 shares 585,380$24.1M0.19%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,163 shares; 2016Q2: 152,313 shares; 2016Q3: 415,210 shares; 2016Q4: 345,233 shares 345,233$23.9M0.18%-69,977Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 585,318 shares; 2016Q2: 776,489 shares; 2016Q3: 507,943 shares; 2016Q4: 653,571 shares 653,571$23.7M0.18%+145,628Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 82,547 shares; 2016Q2: 79,165 shares; 2016Q3: 247,146 shares; 2016Q4: 333,117 shares 333,117$23.6M0.18%+85,971
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 257,956 shares; 2016Q2: 366,872 shares; 2016Q3: 459,212 shares; 2016Q4: 394,057 shares 394,057$23M0.18%-65,155Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 553,628 shares 553,628$22.7M0.18%new
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 318,642 shares 318,642$22.7M0.17%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 305,920 shares; 2016Q2: 291,887 shares; 2016Q3: 365,727 shares; 2016Q4: 338,944 shares 338,944$22.7M0.17%-26,783Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 951,906 shares; 2016Q2: 593,749 shares; 2016Q3: 608,361 shares; 2016Q4: 626,848 shares 626,848$22.6M0.17%+18,487
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,900 shares; 2016Q2: 29,272 shares; 2016Q3: 134,632 shares; 2016Q4: 265,203 shares 265,203$22.5M0.17%+130,571Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 432,948 shares; 2016Q2: 426,499 shares; 2016Q3: 394,202 shares; 2016Q4: 358,103 shares 358,103$22.4M0.17%-36,099Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,166 shares; 2016Q2: 127,984 shares; 2016Q3: 181,539 shares; 2016Q4: 185,032 shares 185,032$22.1M0.17%+3,493Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 528,692 shares; 2016Q2: 582,938 shares; 2016Q3: 456,325 shares; 2016Q4: 414,073 shares 414,073$21.9M0.17%-42,252Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 937,100 shares; 2016Q2: 912,156 shares; 2016Q3: 601,846 shares; 2016Q4: 1,465,628 shares 1,465,628$21.8M0.17%+863,782
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,102 shares 100,102$21.7M0.17%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 573,278 shares; 2016Q2: 498,090 shares; 2016Q3: 454,316 shares; 2016Q4: 389,332 shares 389,332$21.6M0.17%-64,984Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 485,899 shares; 2016Q2: 417,108 shares; 2016Q3: 404,338 shares; 2016Q4: 368,037 shares 368,037$21.5M0.17%-36,301Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,715 shares; 2016Q4: 410,868 shares 410,868$21.5M0.17%+362,153Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 935,588 shares; 2016Q2: 610,865 shares; 2016Q3: 875,711 shares; 2016Q4: 1,172,220 shares 1,172,220$21.4M0.17%+296,509Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 391,945 shares; 2016Q2: 395,464 shares; 2016Q3: 336,237 shares; 2016Q4: 415,429 shares 415,429$21.3M0.16%+79,192Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,813 shares; 2016Q2: 263,675 shares; 2016Q3: 465,335 shares; 2016Q4: 525,890 shares 525,890$21.3M0.16%+60,555Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 195,299 shares; 2016Q2: 170,161 shares; 2016Q3: 175,733 shares; 2016Q4: 182,909 shares 182,909$21.2M0.16%+7,176
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 218,452 shares; 2016Q2: 198,194 shares; 2016Q3: 180,686 shares; 2016Q4: 138,996 shares 138,996$21.1M0.16%-41,690
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 189,497 shares; 2016Q2: 189,889 shares; 2016Q3: 167,051 shares; 2016Q4: 218,382 shares 218,382$21.1M0.16%+51,331
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 197,760 shares; 2016Q2: 207,904 shares; 2016Q3: 188,821 shares; 2016Q4: 170,713 shares 170,713$20.9M0.16%-18,108Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 818,000 shares; 2016Q4: 526,000 shares 526,000$20.7M0.16%-292,000
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,138 shares; 2016Q2: 151,192 shares; 2016Q3: 27,833 shares; 2016Q4: 274,773 shares 274,773$20.7M0.16%+246,940Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,655 shares; 2016Q2: 81,009 shares; 2016Q3: 79,112 shares; 2016Q4: 57,186 shares 57,186$20.4M0.16%-21,926Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,378 shares; 2016Q2: 297,397 shares; 2016Q3: 333,115 shares; 2016Q4: 427,328 shares 427,328$20.4M0.16%+94,213Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,450 shares; 2016Q2: 137,597 shares; 2016Q3: 391,325 shares; 2016Q4: 364,066 shares 364,066$20.4M0.16%-27,259Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 439,537 shares; 2016Q2: 628,895 shares; 2016Q3: 449,604 shares; 2016Q4: 397,807 shares 397,807$19.9M0.15%-51,797Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,111 shares; 2016Q2: 117,487 shares; 2016Q3: 115,000 shares; 2016Q4: 89,049 shares 89,049$19.9M0.15%-25,951Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 462,429 shares 462,429$19.9M0.15%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,800 shares; 2016Q2: 160,349 shares; 2016Q3: 219,161 shares; 2016Q4: 637,860 shares 637,860$19.9M0.15%+418,699Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 311,407 shares; 2016Q2: 298,843 shares; 2016Q3: 284,225 shares; 2016Q4: 535,487 shares 535,487$19.7M0.15%+251,262
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,500 shares; 2016Q2: 197,339 shares; 2016Q3: 354,553 shares; 2016Q4: 556,350 shares 556,350$19.6M0.15%+201,797Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,137 shares; 2016Q2: 226,912 shares; 2016Q3: 259,377 shares; 2016Q4: 183,965 shares 183,965$19.4M0.15%-75,412Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 228,464 shares; 2016Q2: 154,775 shares; 2016Q3: 403,714 shares; 2016Q4: 611,698 shares 611,698$19.4M0.15%+207,984
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 157,872 shares; 2016Q2: 150,369 shares; 2016Q3: 254,673 shares; 2016Q4: 247,834 shares 247,834$19.3M0.15%-6,839Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 244,258 shares; 2016Q3: 388,094 shares; 2016Q4: 526,490 shares 526,490$19.3M0.15%+138,396Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 646,616 shares; 2016Q2: 409,034 shares; 2016Q3: 308,262 shares; 2016Q4: 404,289 shares 404,289$19.3M0.15%+96,027Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 388,501 shares 388,501$18.8M0.15%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,616 shares; 2016Q2: 296,659 shares; 2016Q3: 172,027 shares; 2016Q4: 260,400 shares 260,400$18.8M0.14%+88,373Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,070,905 shares; 2016Q2: 173,050 shares; 2016Q3: 278,716 shares; 2016Q4: 664,283 shares 664,283$18.8M0.14%+385,567
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,800 shares; 2016Q2: 12,373 shares; 2016Q3: 11,577 shares; 2016Q4: 12,776 shares 12,776$18.7M0.14%+1,199
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,890 shares; 2016Q2: 92,975 shares; 2016Q3: 79,747 shares; 2016Q4: 78,089 shares 78,089$18.7M0.14%-1,658Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 273,384 shares; 2016Q2: 270,526 shares; 2016Q3: 258,531 shares; 2016Q4: 267,845 shares 267,845$18.6M0.14%+9,314Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,638 shares; 2016Q2: 233,791 shares; 2016Q3: 224,650 shares; 2016Q4: 221,636 shares 221,636$18.3M0.14%-3,014
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 627,484 shares; 2016Q2: 675,512 shares; 2016Q3: 567,686 shares; 2016Q4: 525,852 shares 525,852$18.3M0.14%-41,834Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,285 shares; 2016Q2: 126,406 shares; 2016Q3: 95,630 shares; 2016Q4: 98,157 shares 98,157$18.3M0.14%+2,527Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 288,761 shares; 2016Q2: 330,715 shares; 2016Q3: 284,301 shares; 2016Q4: 279,014 shares 279,014$18M0.14%-5,287Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 181,229 shares; 2016Q2: 168,424 shares; 2016Q3: 625,627 shares; 2016Q4: 275,414 shares 275,414$17.9M0.14%-350,213
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,297 shares; 2016Q2: 39,433 shares; 2016Q3: 70,099 shares; 2016Q4: 76,933 shares 76,933$17.9M0.14%+6,834Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 793,189 shares; 2016Q2: 750,429 shares; 2016Q3: 665,907 shares; 2016Q4: 502,123 shares 502,123$17.8M0.14%-163,784Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160,435 shares; 2016Q2: 143,839 shares; 2016Q3: 103,897 shares; 2016Q4: 99,531 shares 99,531$17.6M0.14%-4,366Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,703 shares; 2016Q2: 86,371 shares; 2016Q3: 225,145 shares; 2016Q4: 355,384 shares 355,384$17.6M0.14%+130,239Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 287,604 shares; 2016Q2: 298,397 shares; 2016Q3: 323,468 shares; 2016Q4: 247,883 shares 247,883$17.6M0.14%-75,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 827,740 shares; 2016Q2: 284,320 shares; 2016Q3: 262,308 shares; 2016Q4: 163,870 shares 163,870$17.5M0.13%-98,438Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 376,948 shares; 2016Q2: 492,572 shares; 2016Q3: 734,669 shares; 2016Q4: 920,495 shares 920,495$17.5M0.13%+185,826Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 737,852 shares; 2016Q2: 764,000 shares; 2016Q3: 774,086 shares; 2016Q4: 736,173 shares 736,173$17.4M0.13%-37,913Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 206,673 shares; 2016Q2: 183,090 shares; 2016Q3: 161,337 shares; 2016Q4: 156,716 shares 156,716$17.2M0.13%-4,621
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 477,597 shares; 2016Q2: 147,825 shares; 2016Q3: 55,472 shares; 2016Q4: 233,716 shares 233,716$17M0.13%+178,244Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,729 shares; 2016Q2: 227,723 shares; 2016Q3: 280,502 shares; 2016Q4: 417,209 shares 417,209$17M0.13%+136,707Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 253,541 shares; 2016Q2: 216,330 shares; 2016Q3: 290,904 shares; 2016Q4: 232,239 shares 232,239$16.9M0.13%-58,665Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,872 shares; 2016Q2: 232,749 shares; 2016Q3: 339,707 shares; 2016Q4: 292,856 shares 292,856$16.8M0.13%-46,851Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 565,271 shares; 2016Q2: 808,349 shares; 2016Q3: 538,481 shares; 2016Q4: 620,390 shares 620,390$16.7M0.13%+81,909Timeline
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: restricted; 2015Q4: restricted; 2016Q1: 309,130 shares; 2016Q2: 289,704 shares; 2016Q3: 267,353 shares; 2016Q4: 227,456 shares 227,456$16.7M0.13%-39,897
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,147 shares; 2016Q2: 197,759 shares; 2016Q3: 171,875 shares; 2016Q4: 159,928 shares 159,928$16.6M0.13%-11,947Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,100 shares; 2016Q2: 271,672 shares; 2016Q3: 341,654 shares; 2016Q4: 253,985 shares 253,985$16.5M0.13%-87,669
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 617,798 shares; 2016Q2: 615,660 shares; 2016Q3: 584,409 shares; 2016Q4: 287,378 shares 287,378$16.4M0.13%-297,031
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 631,003 shares; 2016Q2: 888,913 shares; 2016Q3: 520,304 shares; 2016Q4: 700,521 shares 700,521$16.4M0.13%+180,217
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 132,882 shares; 2016Q2: 187,252 shares; 2016Q3: 321,435 shares; 2016Q4: 203,345 shares 203,345$16.3M0.13%-118,090Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 153,833 shares; 2016Q2: 229,890 shares; 2016Q3: 430,089 shares; 2016Q4: 308,615 shares 308,615$16.3M0.13%-121,474Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,079 shares; 2016Q2: 85,011 shares; 2016Q3: 155,088 shares; 2016Q4: 366,858 shares 366,858$16.1M0.12%+211,770Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 175,186 shares; 2016Q2: 189,342 shares; 2016Q3: 163,865 shares; 2016Q4: 207,148 shares 207,148$16.1M0.12%+43,283Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 396,556 shares; 2016Q2: 963,001 shares; 2016Q3: 988,338 shares; 2016Q4: 842,606 shares 842,606$16.1M0.12%-145,732Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,405 shares; 2016Q2: 27,491 shares; 2016Q3: 193,204 shares; 2016Q4: 334,855 shares 334,855$16M0.12%+141,651
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 247,238 shares; 2016Q2: 725,122 shares; 2016Q3: 578,265 shares; 2016Q4: 1,480,542 shares 1,480,542$16M0.12%+902,277
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 741,621 shares; 2016Q2: 673,758 shares; 2016Q3: 587,869 shares; 2016Q4: 463,553 shares 463,553$16M0.12%-124,316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 295,677 shares; 2016Q2: 265,906 shares; 2016Q3: 229,831 shares; 2016Q4: 215,435 shares 215,435$15.8M0.12%-14,396Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,820 shares; 2016Q2: 42,542 shares; 2016Q3: 78,132 shares; 2016Q4: 157,033 shares 157,033$15.5M0.12%+78,901Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 280,801 shares; 2016Q2: 269,135 shares; 2016Q3: 221,890 shares; 2016Q4: 432,589 shares 432,589$15.5M0.12%+210,699Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 291,244 shares; 2016Q2: 485,707 shares; 2016Q3: 252,847 shares; 2016Q4: 259,198 shares 259,198$15.4M0.12%+6,351Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 73,135 shares 73,135$15.4M0.12%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 708,675 shares; 2016Q2: 670,132 shares; 2016Q3: 673,247 shares; 2016Q4: 663,492 shares 663,492$15.4M0.12%-9,755Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 123,295 shares; 2016Q2: 152,434 shares; 2016Q3: 256,301 shares; 2016Q4: 309,090 shares 309,090$15.3M0.12%+52,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 248,814 shares; 2016Q2: 217,832 shares; 2016Q3: 171,279 shares; 2016Q4: 204,806 shares 204,806$15.2M0.12%+33,527Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 742,968 shares; 2016Q2: 459,163 shares; 2016Q3: 392,075 shares; 2016Q4: 232,213 shares 232,213$15.2M0.12%-159,862Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 368,863 shares; 2016Q2: 333,865 shares; 2016Q3: 380,703 shares; 2016Q4: 287,461 shares 287,461$14.8M0.11%-93,242Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,208 shares; 2016Q2: not reported; 2016Q3: 84,992 shares; 2016Q4: 118,441 shares 118,441$14.5M0.11%+33,449
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 380,561 shares; 2016Q2: 502,892 shares; 2016Q3: 672,243 shares; 2016Q4: 581,246 shares 581,246$14.5M0.11%-90,997
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 515,025 shares; 2016Q2: 511,663 shares; 2016Q3: 432,391 shares; 2016Q4: 279,893 shares 279,893$14.2M0.11%-152,498Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 282,390 shares; 2016Q2: 490,668 shares; 2016Q3: 528,786 shares; 2016Q4: 437,929 shares 437,929$14.2M0.11%-90,857Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,834 shares; 2016Q2: 293,923 shares; 2016Q3: 457,849 shares; 2016Q4: 404,604 shares 404,604$14.1M0.11%-53,245Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 175,377 shares; 2016Q2: 171,936 shares; 2016Q3: 137,901 shares; 2016Q4: 139,643 shares 139,643$14.1M0.11%+1,742Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 104,279 shares; 2016Q2: 579,884 shares; 2016Q3: 51,787 shares; 2016Q4: 405,565 shares 405,565$14.1M0.11%+353,778
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 977,165 shares; 2016Q2: 1,640,838 shares; 2016Q3: 1,648,125 shares; 2016Q4: 1,660,171 shares 1,660,171$14M0.11%+12,046
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 277,183 shares 277,183$13.8M0.11%new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 359,293 shares 359,293$13.7M0.11%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,205 shares; 2016Q2: 123,734 shares; 2016Q3: 60,195 shares; 2016Q4: 102,458 shares 102,458$13.7M0.11%+42,263
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,700 shares; 2016Q2: 22,772 shares; 2016Q3: 72,701 shares; 2016Q4: 84,339 shares 84,339$13.6M0.1%+11,638Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,947 shares; 2016Q2: 126,950 shares; 2016Q3: 114,188 shares; 2016Q4: 107,796 shares 107,796$13.6M0.1%-6,392Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 502,939 shares; 2016Q2: 453,140 shares; 2016Q3: 319,202 shares; 2016Q4: 306,709 shares 306,709$13.5M0.1%-12,493Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 470,789 shares; 2016Q2: 366,985 shares; 2016Q3: 325,722 shares; 2016Q4: 302,203 shares 302,203$13.4M0.1%-23,519Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 176,758 shares 176,758$13.3M0.1%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 264,421 shares; 2016Q2: 279,226 shares; 2016Q3: 259,159 shares; 2016Q4: 230,248 shares 230,248$13.2M0.1%-28,911Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,967 shares; 2016Q2: 95,367 shares; 2016Q3: 89,880 shares; 2016Q4: 82,626 shares 82,626$13.2M0.1%-7,254Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 180,163 shares; 2016Q2: 357,476 shares; 2016Q3: 426,383 shares; 2016Q4: 460,623 shares 460,623$13.1M0.1%+34,240Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 123,316 shares; 2016Q2: 136,370 shares; 2016Q3: 118,379 shares; 2016Q4: 98,377 shares 98,377$13M0.1%-20,002Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,121 shares; 2016Q2: 110,833 shares; 2016Q3: 185,855 shares; 2016Q4: 91,885 shares 91,885$12.9M0.1%-93,970Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,108 shares; 2016Q2: 212,057 shares; 2016Q3: 187,161 shares; 2016Q4: 195,429 shares 195,429$12.8M0.1%+8,268Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,978 shares; 2016Q2: 85,398 shares; 2016Q3: 130,139 shares; 2016Q4: 327,022 shares 327,022$12.7M0.1%+196,883
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 73,300 shares; 2016Q3: not reported; 2016Q4: 616,981 shares 616,981$12.7M0.1%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 213,772 shares; 2016Q2: 491,634 shares; 2016Q3: 594,886 shares; 2016Q4: 687,546 shares 687,546$12.7M0.1%+92,660
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,270,794 shares; 2016Q2: 1,259,077 shares; 2016Q3: 1,065,074 shares; 2016Q4: 1,041,471 shares 1,041,471$12.6M0.1%-23,603Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 529,415 shares; 2016Q2: 497,234 shares; 2016Q3: 372,483 shares; 2016Q4: 234,125 shares 234,125$12.6M0.1%-138,358Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,189 shares; 2016Q2: 146,513 shares; 2016Q3: 122,641 shares; 2016Q4: 119,603 shares 119,603$12.5M0.1%-3,038Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 101,670 shares; 2016Q4: 334,280 shares 334,280$12.4M0.1%+232,610Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 426,413 shares; 2016Q2: 199,944 shares; 2016Q3: 200,746 shares; 2016Q4: 167,628 shares 167,628$12.4M0.1%-33,118Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 82,819 shares; 2016Q3: 254,153 shares; 2016Q4: 254,373 shares 254,373$12.4M0.1%+220
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 105,766 shares; 2016Q3: 137,056 shares; 2016Q4: 145,346 shares 145,346$12.3M0.1%+8,290Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 317,281 shares; 2016Q2: 355,932 shares; 2016Q3: 302,967 shares; 2016Q4: 269,945 shares 269,945$12.3M0.1%-33,022Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 434,055 shares; 2016Q2: 380,458 shares; 2016Q3: 321,519 shares; 2016Q4: 290,783 shares 290,783$12.3M0.09%-30,736Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 227,985 shares; 2016Q2: 234,584 shares; 2016Q3: 290,583 shares; 2016Q4: 249,739 shares 249,739$12.3M0.09%-40,844Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 415,875 shares; 2016Q2: 417,709 shares; 2016Q3: 450,482 shares; 2016Q4: 308,137 shares 308,137$12.2M0.09%-142,345Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 352,214 shares; 2016Q2: 356,432 shares; 2016Q3: 378,101 shares; 2016Q4: 181,207 shares 181,207$12.2M0.09%-196,894Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,199,821 shares; 2016Q2: 669,594 shares; 2016Q3: 140,032 shares; 2016Q4: 474,016 shares 474,016$12M0.09%+333,984Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 222,431 shares; 2016Q2: 170,654 shares; 2016Q3: 201,790 shares; 2016Q4: 160,227 shares 160,227$12M0.09%-41,563Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,011 shares; 2016Q2: 321,152 shares; 2016Q3: 289,544 shares; 2016Q4: 335,253 shares 335,253$11.9M0.09%+45,709Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,222 shares; 2016Q2: 180,107 shares; 2016Q3: 174,563 shares; 2016Q4: 150,917 shares 150,917$11.9M0.09%-23,646Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,258 shares; 2016Q2: 147,322 shares; 2016Q3: 130,565 shares; 2016Q4: 127,691 shares 127,691$11.8M0.09%-2,874Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 148,317 shares; 2016Q2: 419,584 shares; 2016Q3: 332,982 shares; 2016Q4: 331,206 shares 331,206$11.8M0.09%-1,776
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 218,673 shares 218,673$11.7M0.09%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,804 shares; 2016Q2: 11,004 shares; 2016Q3: 14,764 shares; 2016Q4: 138,209 shares 138,209$11.7M0.09%+123,445Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,500 shares; 2016Q2: 89,431 shares; 2016Q3: 319,507 shares; 2016Q4: 207,255 shares 207,255$11.6M0.09%-112,252
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 67,586 shares; 2016Q3: 53,746 shares; 2016Q4: 170,705 shares 170,705$11.6M0.09%+116,959Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,469 shares; 2016Q2: 127,131 shares; 2016Q3: 108,332 shares; 2016Q4: 99,077 shares 99,077$11.6M0.09%-9,255Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 698,303 shares; 2016Q2: 1,395,000 shares; 2016Q3: 1,440,032 shares; 2016Q4: 1,270,935 shares 1,270,935$11.5M0.09%-169,097
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,341 shares; 2016Q2: 207,569 shares; 2016Q3: 259,608 shares; 2016Q4: 186,881 shares 186,881$11.5M0.09%-72,727Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 301,843 shares; 2016Q2: 294,296 shares; 2016Q3: 249,573 shares; 2016Q4: 126,661 shares 126,661$11.4M0.09%-122,912Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,661 shares; 2016Q2: 37,054 shares; 2016Q3: 70,086 shares; 2016Q4: 83,310 shares 83,310$11.4M0.09%+13,224Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 496,019 shares; 2016Q2: 444,953 shares; 2016Q3: 314,286 shares; 2016Q4: 295,076 shares 295,076$11.3M0.09%-19,210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,248 shares; 2016Q2: 95,872 shares; 2016Q3: 84,500 shares; 2016Q4: 79,552 shares 79,552$11.2M0.09%-4,948Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,868 shares; 2016Q2: 74,242 shares; 2016Q3: 324,478 shares; 2016Q4: 192,090 shares 192,090$11.1M0.09%-132,388Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,542,683 shares; 2016Q4: 1,315,075 shares 1,315,075$11.1M0.09%-227,608
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,831 shares; 2016Q2: 28,931 shares; 2016Q3: not reported; 2016Q4: 288,617 shares 288,617$11.1M0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 186,220 shares; 2016Q2: 241,798 shares; 2016Q3: 154,925 shares; 2016Q4: 112,483 shares 112,483$11.1M0.09%-42,442Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,237 shares; 2016Q2: 107,697 shares; 2016Q3: 125,607 shares; 2016Q4: 184,091 shares 184,091$11M0.09%+58,484
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 248,999 shares; 2016Q2: 221,657 shares; 2016Q3: 170,844 shares; 2016Q4: 289,860 shares 289,860$11M0.09%+119,016
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,803 shares; 2016Q2: 239,816 shares; 2016Q3: 192,273 shares; 2016Q4: 173,555 shares 173,555$11M0.08%-18,718
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,061 shares; 2016Q2: 182,853 shares; 2016Q3: 163,519 shares; 2016Q4: 153,158 shares 153,158$10.9M0.08%-10,361Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,468 shares; 2016Q4: 37,859 shares 37,859$10.9M0.08%-22,609Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 303,088 shares; 2016Q2: 139,392 shares; 2016Q3: 166,819 shares; 2016Q4: 235,703 shares 235,703$10.8M0.08%+68,884Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 361,895 shares; 2016Q2: 233,990 shares; 2016Q3: 1,031,023 shares; 2016Q4: 569,392 shares 569,392$10.8M0.08%-461,631
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 178,544 shares; 2016Q2: 317,629 shares; 2016Q3: 235,244 shares; 2016Q4: 264,453 shares 264,453$10.7M0.08%+29,209
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,135 shares; 2016Q2: 55,647 shares; 2016Q3: 47,222 shares; 2016Q4: 45,926 shares 45,926$10.7M0.08%-1,296Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,058,402 shares; 2016Q2: 437,356 shares; 2016Q3: 409,860 shares; 2016Q4: 476,229 shares 476,229$10.7M0.08%+66,369Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 280,773 shares 280,773$10.6M0.08%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 127,957 shares; 2016Q2: 145,214 shares; 2016Q3: 127,728 shares; 2016Q4: 120,894 shares 120,894$10.6M0.08%-6,834Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 693,521 shares; 2016Q2: 707,143 shares; 2016Q3: 720,390 shares; 2016Q4: 708,284 shares 708,284$10.5M0.08%-12,106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 527,356 shares; 2016Q2: 543,606 shares; 2016Q3: 569,888 shares; 2016Q4: 506,560 shares 506,560$10.5M0.08%-63,328Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,241 shares; 2016Q2: 72,226 shares; 2016Q3: 62,996 shares; 2016Q4: 60,747 shares 60,747$10.5M0.08%-2,249Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 148,971 shares; 2016Q2: 125,377 shares; 2016Q3: 109,133 shares; 2016Q4: 121,257 shares 121,257$10.5M0.08%+12,124Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 117,082 shares 117,082$10.3M0.08%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 436,097 shares; 2016Q2: 332,611 shares; 2016Q3: 292,483 shares; 2016Q4: 223,787 shares 223,787$10.3M0.08%-68,696Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,892 shares; 2016Q2: 125,896 shares; 2016Q3: 121,984 shares; 2016Q4: 92,749 shares 92,749$10.3M0.08%-29,235Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,651,945 shares; 2016Q2: 1,986,524 shares; 2016Q3: 3,350,730 shares; 2016Q4: 1,167,256 shares 1,167,256$10.2M0.08%-2,183,474
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 607,648 shares; 2016Q2: 632,477 shares; 2016Q3: 536,152 shares; 2016Q4: 404,886 shares 404,886$10.1M0.08%-131,266
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 163,039 shares; 2016Q2: 138,915 shares; 2016Q3: 89,941 shares; 2016Q4: 80,537 shares 80,537$9.97M0.08%-9,404Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 617,521 shares; 2016Q2: 647,148 shares; 2016Q3: 877,716 shares; 2016Q4: 333,476 shares 333,476$9.91M0.08%-544,240
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 190,451 shares; 2016Q2: 208,395 shares; 2016Q3: 137,638 shares; 2016Q4: 192,638 shares 192,638$9.9M0.08%+55,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,884 shares; 2016Q3: 58,569 shares; 2016Q4: 142,496 shares 142,496$9.84M0.08%+83,927Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,716 shares; 2016Q2: 298,929 shares; 2016Q3: 466,191 shares; 2016Q4: 262,170 shares 262,170$9.81M0.08%-204,021
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 147,170 shares; 2016Q2: 152,153 shares; 2016Q3: 136,498 shares; 2016Q4: 128,058 shares 128,058$9.81M0.08%-8,440Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 364,929 shares; 2016Q2: 308,826 shares; 2016Q3: 271,806 shares; 2016Q4: 246,877 shares 246,877$9.74M0.08%-24,929Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,210 shares; 2016Q2: 31,745 shares; 2016Q3: 27,405 shares; 2016Q4: 25,455 shares 25,455$9.69M0.07%-1,950
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,243 shares; 2016Q3: 537,846 shares; 2016Q4: 530,061 shares 530,061$9.66M0.07%-7,785
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 444,027 shares; 2016Q2: 390,128 shares; 2016Q3: 172,627 shares; 2016Q4: 350,847 shares 350,847$9.61M0.07%+178,220
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 268,834 shares; 2016Q2: 248,060 shares; 2016Q3: 194,975 shares; 2016Q4: 177,293 shares 177,293$9.59M0.07%-17,682Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 182,775 shares; 2016Q4: 90,801 shares 90,801$9.53M0.07%-91,974Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 219,917 shares; 2016Q2: 206,619 shares; 2016Q3: 184,850 shares; 2016Q4: 169,730 shares 169,730$9.51M0.07%-15,120
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 94,764 shares; 2016Q2: 109,417 shares; 2016Q3: 97,720 shares; 2016Q4: 90,234 shares 90,234$9.49M0.07%-7,486
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 17,309 shares; 2016Q3: 201,543 shares; 2016Q4: 335,740 shares 335,740$9.47M0.07%+134,197Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 124,802 shares; 2016Q2: 176,702 shares; 2016Q3: 130,908 shares; 2016Q4: 148,017 shares 148,017$9.37M0.07%+17,109Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 376,506 shares; 2016Q2: 243,286 shares; 2016Q3: 509,986 shares; 2016Q4: 589,786 shares 589,786$9.33M0.07%+79,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 111,681 shares; 2016Q2: 93,066 shares; 2016Q3: 83,343 shares; 2016Q4: 81,322 shares 81,322$9.28M0.07%-2,021Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 118,300 shares; 2016Q3: 303,400 shares; 2016Q4: 344,600 shares 344,600$9.26M0.07%+41,200Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 224,928 shares; 2016Q2: not reported; 2016Q3: 610,625 shares; 2016Q4: 419,125 shares 419,125$9.26M0.07%-191,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,453 shares; 2016Q2: 59,453 shares; 2016Q3: 125,709 shares; 2016Q4: 122,248 shares 122,248$9.25M0.07%-3,461Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 244,311 shares; 2016Q2: 251,155 shares; 2016Q3: 205,054 shares; 2016Q4: 176,085 shares 176,085$9.23M0.07%-28,969Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,286 shares 101,286$9.2M0.07%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,414 shares; 2016Q2: 80,806 shares; 2016Q3: 90,362 shares; 2016Q4: 64,317 shares 64,317$9.13M0.07%-26,045
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 292,934 shares; 2016Q2: 257,534 shares; 2016Q3: 292,108 shares; 2016Q4: 249,008 shares 249,008$9.12M0.07%-43,100Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,700 shares; 2016Q3: 260,925 shares; 2016Q4: 338,325 shares 338,325$9.12M0.07%+77,400
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,101 shares; 2016Q2: 132,243 shares; 2016Q3: 128,616 shares; 2016Q4: 125,980 shares 125,980$9.08M0.07%-2,636Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 259,545 shares; 2016Q2: 165,400 shares; 2016Q3: 10,804 shares; 2016Q4: 451,758 shares 451,758$9.03M0.07%+440,954
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,970 shares; 2016Q2: 130,671 shares; 2016Q3: 126,417 shares; 2016Q4: 143,144 shares 143,144$9.01M0.07%+16,727Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,618 shares; 2016Q2: 31,100 shares; 2016Q3: 117,300 shares; 2016Q4: 127,000 shares 127,000$9.01M0.07%+9,700Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,316 shares; 2016Q2: 174,516 shares; 2016Q3: 231,416 shares; 2016Q4: 216,416 shares 216,416$8.99M0.07%-15,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,884 shares; 2016Q2: 108,221 shares; 2016Q3: 94,236 shares; 2016Q4: 87,063 shares 87,063$8.96M0.07%-7,173Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 299,612 shares; 2016Q2: 470,612 shares; 2016Q3: 560,928 shares; 2016Q4: 442,228 shares 442,228$8.96M0.07%-118,700
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 134,426 shares; 2016Q2: 132,881 shares; 2016Q3: 114,807 shares; 2016Q4: 102,576 shares 102,576$8.95M0.07%-12,231Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226,740 shares; 2016Q2: 222,874 shares; 2016Q3: 196,559 shares; 2016Q4: 188,381 shares 188,381$8.86M0.07%-8,178
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 155,418 shares; 2016Q2: 142,518 shares; 2016Q3: 727,118 shares; 2016Q4: 648,318 shares 648,318$8.84M0.07%-78,800Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,763 shares; 2016Q2: 142,802 shares; 2016Q3: 76,992 shares; 2016Q4: 136,847 shares 136,847$8.71M0.07%+59,855
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,512 shares; 2016Q2: 411,333 shares; 2016Q3: 450,352 shares; 2016Q4: 110,899 shares 110,899$8.67M0.07%-339,453Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,007 shares; 2016Q2: 11,639 shares; 2016Q3: 14,614 shares; 2016Q4: 13,672 shares 13,672$8.67M0.07%-942Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 179,757 shares; 2016Q2: 182,153 shares; 2016Q3: 159,346 shares; 2016Q4: 139,740 shares 139,740$8.63M0.07%-19,606Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 336,906 shares; 2016Q2: 367,706 shares; 2016Q3: 235,604 shares; 2016Q4: 393,900 shares 393,900$8.58M0.07%+158,296
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 44,782 shares; 2016Q4: 100,192 shares 100,192$8.54M0.07%+55,410Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,633 shares; 2016Q3: 49,905 shares; 2016Q4: 78,964 shares 78,964$8.49M0.07%+29,059Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,800 shares; 2016Q2: 142,200 shares; 2016Q3: 237,453 shares; 2016Q4: 229,453 shares 229,453$8.48M0.07%-8,000
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 174,499 shares; 2016Q2: 147,299 shares; 2016Q3: 307,099 shares; 2016Q4: 273,599 shares 273,599$8.45M0.07%-33,500Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,854 shares; 2016Q2: 210,326 shares; 2016Q3: 192,361 shares; 2016Q4: 121,206 shares 121,206$8.39M0.06%-71,155Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,878 shares; 2016Q2: 111,890 shares; 2016Q3: 70,245 shares; 2016Q4: 72,909 shares 72,909$8.36M0.06%+2,664Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 244,336 shares; 2016Q2: 302,826 shares; 2016Q3: 254,575 shares; 2016Q4: 330,948 shares 330,948$8.36M0.06%+76,373Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 129,564 shares; 2016Q2: 116,349 shares; 2016Q3: 159,087 shares; 2016Q4: 239,262 shares 239,262$8.25M0.06%+80,175Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,309 shares; 2016Q2: 151,131 shares; 2016Q3: 129,721 shares; 2016Q4: 118,243 shares 118,243$8.24M0.06%-11,478
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,040 shares; 2016Q2: 169,067 shares; 2016Q3: 151,418 shares; 2016Q4: 147,294 shares 147,294$8.21M0.06%-4,124Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,265 shares; 2016Q2: 104,325 shares; 2016Q3: 76,792 shares; 2016Q4: 71,177 shares 71,177$8.21M0.06%-5,615Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,508 shares; 2016Q2: 98,305 shares; 2016Q3: 86,321 shares; 2016Q4: 79,076 shares 79,076$8.13M0.06%-7,245Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 444,978 shares; 2016Q2: 251,773 shares; 2016Q3: 186,772 shares; 2016Q4: 165,121 shares 165,121$8.12M0.06%-21,651Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 411,917 shares; 2016Q2: 363,917 shares; 2016Q3: 383,964 shares; 2016Q4: 447,264 shares 447,264$8.12M0.06%+63,300
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 689 shares; 2016Q2: 114,900 shares; 2016Q3: 237,500 shares; 2016Q4: 225,400 shares 225,400$8.12M0.06%-12,100Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,474 shares; 2016Q2: 91,794 shares; 2016Q3: 154,683 shares; 2016Q4: 379,701 shares 379,701$8.11M0.06%+225,018
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,849 shares; 2016Q2: 69,353 shares; 2016Q3: 58,874 shares; 2016Q4: 56,820 shares 56,820$8.07M0.06%-2,054
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,085 shares; 2016Q2: 99,437 shares; 2016Q3: 52,024 shares; 2016Q4: 81,454 shares 81,454$7.97M0.06%+29,430Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 177,716 shares; 2016Q2: 237,345 shares; 2016Q3: 152,308 shares; 2016Q4: 157,606 shares 157,606$7.96M0.06%+5,298Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,631 shares; 2016Q2: 72,715 shares; 2016Q3: 70,000 shares; 2016Q4: 135,697 shares 135,697$7.96M0.06%+65,697Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,201 shares; 2016Q2: 62,992 shares; 2016Q3: 179,715 shares; 2016Q4: 135,006 shares 135,006$7.95M0.06%-44,709Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,451 shares; 2016Q2: 64,551 shares; 2016Q3: 18,092 shares; 2016Q4: 105,500 shares 105,500$7.94M0.06%+87,408
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 207,801 shares 207,801$7.93M0.06%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,700 shares; 2016Q2: 279,500 shares; 2016Q3: 614,500 shares; 2016Q4: 890,900 shares 890,900$7.82M0.06%+276,400Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 224,900 shares; 2016Q2: 13,500 shares; 2016Q3: 1,473,253 shares; 2016Q4: 1,724,453 shares 1,724,453$7.79M0.06%+251,200
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,874 shares; 2016Q2: 54,274 shares; 2016Q3: 191,374 shares; 2016Q4: 214,474 shares 214,474$7.68M0.06%+23,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,714 shares; 2016Q2: 137,434 shares; 2016Q3: 121,743 shares; 2016Q4: 111,801 shares 111,801$7.65M0.06%-9,942Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,877 shares; 2016Q2: 39,419 shares; 2016Q3: 29,554 shares; 2016Q4: 135,316 shares 135,316$7.63M0.06%+105,762Timeline
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 210,203 shares 210,203$7.6M0.06%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,139 shares; 2016Q2: 80,199 shares; 2016Q3: 72,058 shares; 2016Q4: 70,583 shares 70,583$7.59M0.06%-1,475
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,249 shares; 2016Q2: 38,056 shares; 2016Q3: 176,494 shares; 2016Q4: 220,471 shares 220,471$7.49M0.06%+43,977Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 152,297 shares; 2016Q2: 111,904 shares; 2016Q3: 79,286 shares; 2016Q4: 84,184 shares 84,184$7.47M0.06%+4,898Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 445,599 shares; 2016Q2: 449,899 shares; 2016Q3: 370,179 shares; 2016Q4: 295,675 shares 295,675$7.44M0.06%-74,504Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 271,734 shares; 2016Q2: 199,663 shares; 2016Q3: 106,557 shares; 2016Q4: 67,285 shares 67,285$7.42M0.06%-39,272Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 651,183 shares; 2016Q2: 525,695 shares; 2016Q3: 117,598 shares; 2016Q4: 147,670 shares 147,670$7.36M0.06%+30,072Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 226,135 shares; 2016Q2: 226,708 shares; 2016Q3: 196,277 shares; 2016Q4: 190,086 shares 190,086$7.35M0.06%-6,191
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 126,191 shares 126,191$7.35M0.06%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 419,885 shares; 2016Q2: 342,168 shares; 2016Q3: 224,756 shares; 2016Q4: 140,959 shares 140,959$7.34M0.06%-83,797Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,986 shares 107,986$7.24M0.06%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,397 shares; 2016Q2: 74,305 shares; 2016Q3: 65,409 shares; 2016Q4: 61,723 shares 61,723$7.23M0.06%-3,686
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 83,484 shares; 2016Q2: 85,583 shares; 2016Q3: 71,940 shares; 2016Q4: 66,377 shares 66,377$7.17M0.06%-5,563Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,800 shares; 2016Q2: 387,000 shares; 2016Q3: 541,700 shares; 2016Q4: 376,200 shares 376,200$7.17M0.06%-165,500
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,100 shares; 2016Q2: 69,791 shares; 2016Q3: 60,450 shares; 2016Q4: 58,428 shares 58,428$7.16M0.06%-2,022Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 105,288 shares; 2016Q2: 142,929 shares; 2016Q3: 137,277 shares; 2016Q4: 125,395 shares 125,395$7.15M0.06%-11,882Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,910 shares; 2016Q2: 81,409 shares; 2016Q3: 71,008 shares; 2016Q4: 68,857 shares 68,857$7.09M0.05%-2,151Timeline
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: restricted; 2015Q4: restricted; 2016Q1: 291,362 shares; 2016Q2: 285,258 shares; 2016Q3: 257,779 shares; 2016Q4: 251,684 shares 251,684$7.06M0.05%-6,095
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 229,808 shares; 2016Q2: 214,096 shares; 2016Q3: 89,439 shares; 2016Q4: 81,283 shares 81,283$7.05M0.05%-8,156Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,679 shares; 2016Q2: 53,360 shares; 2016Q3: 51,456 shares; 2016Q4: 48,929 shares 48,929$7.04M0.05%-2,527Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 181,939 shares; 2016Q2: 136,084 shares; 2016Q3: 119,419 shares; 2016Q4: 115,465 shares 115,465$7.02M0.05%-3,954Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,669 shares 200,669$6.99M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 255,210 shares; 2016Q2: 254,078 shares; 2016Q3: 217,421 shares; 2016Q4: 193,813 shares 193,813$6.96M0.05%-23,608Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,185 shares; 2016Q4: 171,885 shares 171,885$6.91M0.05%+84,700Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 43,600 shares; 2016Q3: 474,400 shares; 2016Q4: 522,500 shares 522,500$6.84M0.05%+48,100Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 257,984 shares; 2016Q2: 230,780 shares; 2016Q3: 192,693 shares; 2016Q4: 187,234 shares 187,234$6.83M0.05%-5,459Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,822 shares; 2016Q2: 50,200 shares; 2016Q3: 181,863 shares; 2016Q4: 185,969 shares 185,969$6.82M0.05%+4,106Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,652 shares; 2016Q2: 14,552 shares; 2016Q3: 105,449 shares; 2016Q4: 93,921 shares 93,921$6.8M0.05%-11,528Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 121,245 shares; 2016Q2: 127,162 shares; 2016Q3: 110,608 shares; 2016Q4: 94,379 shares 94,379$6.8M0.05%-16,229
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 397,418 shares; 2016Q2: 162,759 shares; 2016Q3: 95,783 shares; 2016Q4: 171,971 shares 171,971$6.8M0.05%+76,188Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,611 shares; 2016Q2: 103,836 shares; 2016Q3: 90,208 shares; 2016Q4: 87,983 shares 87,983$6.79M0.05%-2,225Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,789 shares; 2016Q2: 20,289 shares; 2016Q3: not reported; 2016Q4: 82,759 shares 82,759$6.77M0.05%newTimeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,360 shares; 2016Q2: 316,760 shares; 2016Q3: 415,160 shares; 2016Q4: 512,160 shares 512,160$6.73M0.05%+97,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 84,860 shares; 2016Q2: 70,602 shares; 2016Q3: 39,573 shares; 2016Q4: 37,347 shares 37,347$6.72M0.05%-2,226
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 178,800 shares; 2016Q3: 282,200 shares; 2016Q4: 588,200 shares 588,200$6.67M0.05%+306,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 701,377 shares; 2016Q2: 940,443 shares; 2016Q3: 443,504 shares; 2016Q4: 274,458 shares 274,458$6.66M0.05%-169,046Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 133,272 shares; 2016Q2: 175,149 shares; 2016Q3: 143,371 shares; 2016Q4: 51,995 shares 51,995$6.66M0.05%-91,376Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 389,544 shares; 2016Q2: 402,391 shares; 2016Q3: 408,819 shares; 2016Q4: 313,122 shares 313,122$6.63M0.05%-95,697Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,033 shares; 2016Q2: 67,541 shares; 2016Q3: 91,280 shares; 2016Q4: 111,980 shares 111,980$6.63M0.05%+20,700Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,304,895 shares; 2016Q2: 1,668,391 shares; 2016Q3: 522,925 shares; 2016Q4: 518,803 shares 518,803$6.62M0.05%-4,122Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,881 shares; 2016Q2: 4,455 shares; 2016Q3: 4,316 shares; 2016Q4: 99,309 shares 99,309$6.61M0.05%+94,993Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,157 shares; 2016Q2: 59,789 shares; 2016Q3: 57,748 shares; 2016Q4: 49,817 shares 49,817$6.61M0.05%-7,931
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 212,541 shares; 2016Q2: 208,746 shares; 2016Q3: 209,736 shares; 2016Q4: 173,535 shares 173,535$6.57M0.05%-36,201
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,742 shares; 2016Q2: 88,843 shares; 2016Q3: 91,534 shares; 2016Q4: 123,239 shares 123,239$6.54M0.05%+31,705Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 288,685 shares; 2016Q2: 264,284 shares; 2016Q3: 189,867 shares; 2016Q4: 246,014 shares 246,014$6.53M0.05%+56,147
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,819 shares; 2016Q2: 147,919 shares; 2016Q3: 266,719 shares; 2016Q4: 354,119 shares 354,119$6.52M0.05%+87,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,833 shares; 2016Q2: 67,521 shares; 2016Q3: 58,739 shares; 2016Q4: 54,266 shares 54,266$6.5M0.05%-4,473Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,234 shares; 2016Q2: 274,704 shares; 2016Q3: 164,753 shares; 2016Q4: 157,137 shares 157,137$6.46M0.05%-7,616
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 141,481 shares; 2016Q2: 150,881 shares; 2016Q3: 130,327 shares; 2016Q4: 114,788 shares 114,788$6.43M0.05%-15,539Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,043 shares; 2016Q2: 112,721 shares; 2016Q3: 281,274 shares; 2016Q4: 162,398 shares 162,398$6.37M0.05%-118,876Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,547 shares; 2016Q2: 83,947 shares; 2016Q3: 69,403 shares; 2016Q4: 85,403 shares 85,403$6.36M0.05%+16,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,169 shares; 2016Q2: 5,885 shares; 2016Q3: 36,239 shares; 2016Q4: 44,193 shares 44,193$6.34M0.05%+7,954Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,000 shares; 2016Q4: 509,800 shares 509,800$6.33M0.05%+368,800
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 210,063 shares 210,063$6.33M0.05%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 911,808 shares; 2016Q2: 862,247 shares; 2016Q3: 633,595 shares; 2016Q4: 218,408 shares 218,408$6.28M0.05%-415,187Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,200 shares; 2016Q2: 182,800 shares; 2016Q3: 192,436 shares; 2016Q4: 117,311 shares 117,311$6.26M0.05%-75,125Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,400 shares; 2016Q3: 67,004 shares; 2016Q4: 165,433 shares 165,433$6.23M0.05%+98,429Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,558 shares; 2016Q2: 37,558 shares; 2016Q3: 54,858 shares; 2016Q4: 60,558 shares 60,558$6.23M0.05%+5,700Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,177 shares; 2016Q2: 81,577 shares; 2016Q3: 126,677 shares; 2016Q4: 154,477 shares 154,477$6.22M0.05%+27,800Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 195,612 shares; 2016Q2: 377,436 shares; 2016Q3: 307,345 shares; 2016Q4: 248,060 shares 248,060$6.21M0.05%-59,285
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,104 shares; 2016Q2: 135,643 shares; 2016Q3: 126,588 shares; 2016Q4: 122,131 shares 122,131$6.2M0.05%-4,457
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares 50,000$6.2M0.05%0
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,013 shares; 2016Q2: 56,864 shares; 2016Q3: 39,021 shares; 2016Q4: 117,100 shares 117,100$6.16M0.05%+78,079
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 252,115 shares; 2016Q2: 245,066 shares; 2016Q3: 370,281 shares; 2016Q4: 307,830 shares 307,830$6.15M0.05%-62,451Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,220 shares; 2016Q2: 125,614 shares; 2016Q3: 17,201 shares; 2016Q4: 280,096 shares 280,096$6.15M0.05%+262,895Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,446 shares; 2016Q2: 112,482 shares; 2016Q3: 98,335 shares; 2016Q4: 90,301 shares 90,301$6.1M0.05%-8,034Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,404 shares 84,404$6.1M0.05%new
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,900 shares; 2016Q2: 9,800 shares; 2016Q3: 67,036 shares; 2016Q4: 147,736 shares 147,736$6.09M0.05%+80,700Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,234 shares; 2016Q2: 87,334 shares; 2016Q3: 151,534 shares; 2016Q4: 192,234 shares 192,234$6.07M0.05%+40,700Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 140,888 shares; 2016Q2: 143,792 shares; 2016Q3: 114,070 shares; 2016Q4: 85,641 shares 85,641$6.07M0.05%-28,429Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,391 shares; 2016Q2: 272,906 shares; 2016Q3: 291,913 shares; 2016Q4: 76,191 shares 76,191$6.06M0.05%-215,722Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 120,540 shares; 2016Q2: 334,690 shares; 2016Q3: 348,066 shares; 2016Q4: 190,034 shares 190,034$6.04M0.05%-158,032
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 874,079 shares; 2016Q2: 667,149 shares; 2016Q3: 430,039 shares; 2016Q4: 169,261 shares 169,261$6.01M0.05%-260,778Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,295 shares; 2016Q2: 99,215 shares; 2016Q3: 96,633 shares; 2016Q4: 101,676 shares 101,676$6.01M0.05%+5,043Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,665 shares; 2016Q2: 98,836 shares; 2016Q3: 46,335 shares; 2016Q4: 69,414 shares 69,414$5.83M0.04%+23,079Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 253,890 shares; 2016Q2: 246,585 shares; 2016Q3: 79,275 shares; 2016Q4: 78,630 shares 78,630$5.82M0.04%-645Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 163,637 shares; 2016Q2: 145,596 shares; 2016Q3: 110,151 shares; 2016Q4: 93,220 shares 93,220$5.81M0.04%-16,931
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 139,212 shares; 2016Q3: 234,591 shares; 2016Q4: 471,015 shares 471,015$5.79M0.04%+236,424Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 178,579 shares; 2016Q2: 113,077 shares; 2016Q3: 153,033 shares; 2016Q4: 78,109 shares 78,109$5.79M0.04%-74,924Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,500 shares; 2016Q2: 86,400 shares; 2016Q3: 115,100 shares; 2016Q4: 82,100 shares 82,100$5.78M0.04%-33,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,648 shares; 2016Q4: 214,330 shares 214,330$5.7M0.04%+194,682Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 159,824 shares; 2016Q2: 157,024 shares; 2016Q3: 913,689 shares; 2016Q4: 770,389 shares 770,389$5.69M0.04%-143,300
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,645 shares; 2016Q2: 140,545 shares; 2016Q3: 153,145 shares; 2016Q4: 104,645 shares 104,645$5.68M0.04%-48,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 293,027 shares; 2016Q2: 322,768 shares; 2016Q3: 136,411 shares; 2016Q4: 78,165 shares 78,165$5.62M0.04%-58,246Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,416 shares; 2016Q2: not reported; 2016Q3: 264,957 shares; 2016Q4: 298,385 shares 298,385$5.6M0.04%+33,428
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,434 shares; 2016Q2: 43,234 shares; 2016Q3: not reported; 2016Q4: 184,900 shares 184,900$5.55M0.04%new
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,491 shares; 2016Q2: 56,511 shares; 2016Q3: 74,385 shares; 2016Q4: 108,391 shares 108,391$5.53M0.04%+34,006Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 130,215 shares; 2016Q2: 234,319 shares; 2016Q3: 261,003 shares; 2016Q4: 57,828 shares 57,828$5.52M0.04%-203,175Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 291,082 shares 291,082$5.5M0.04%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 343,733 shares; 2016Q2: 409,766 shares; 2016Q3: 696,107 shares; 2016Q4: 252,953 shares 252,953$5.47M0.04%-443,154Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,659 shares 66,659$5.47M0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,966 shares; 2016Q2: 79,532 shares; 2016Q3: 62,197 shares; 2016Q4: 51,145 shares 51,145$5.43M0.04%-11,052Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 70,132 shares; 2016Q2: 16,932 shares; 2016Q3: 13,318 shares; 2016Q4: 48,883 shares 48,883$5.43M0.04%+35,565
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 231,266 shares; 2016Q2: 166,727 shares; 2016Q3: 131,996 shares; 2016Q4: 179,593 shares 179,593$5.43M0.04%+47,597Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,249 shares; 2016Q2: 65,249 shares; 2016Q3: 90,054 shares; 2016Q4: 114,583 shares 114,583$5.43M0.04%+24,529
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,024 shares; 2016Q2: 77,678 shares; 2016Q3: 74,851 shares; 2016Q4: 69,896 shares 69,896$5.39M0.04%-4,955Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,328 shares; 2016Q2: 56,967 shares; 2016Q3: 49,803 shares; 2016Q4: 46,010 shares 46,010$5.39M0.04%-3,793Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,267 shares 48,267$5.38M0.04%new
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,825 shares; 2016Q2: 194,672 shares; 2016Q3: 205,962 shares; 2016Q4: 79,781 shares 79,781$5.36M0.04%-126,181Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,574 shares; 2016Q2: 20,074 shares; 2016Q3: 53,074 shares; 2016Q4: 95,474 shares 95,474$5.34M0.04%+42,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,931 shares; 2016Q2: 56,865 shares; 2016Q3: 34,468 shares; 2016Q4: 34,517 shares 34,517$5.29M0.04%+49Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,219 shares; 2016Q2: 64,705 shares; 2016Q3: 58,424 shares; 2016Q4: 52,406 shares 52,406$5.27M0.04%-6,018Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,514 shares; 2016Q2: 234,300 shares; 2016Q3: 274,706 shares; 2016Q4: 132,847 shares 132,847$5.27M0.04%-141,859Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 335,483 shares; 2016Q2: 173,971 shares; 2016Q3: 232,395 shares; 2016Q4: 181,649 shares 181,649$5.24M0.04%-50,746Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 268,619 shares; 2016Q2: 271,619 shares; 2016Q3: 326,719 shares; 2016Q4: 210,914 shares 210,914$5.21M0.04%-115,805
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,900 shares; 2016Q2: 58,500 shares; 2016Q3: 206,000 shares; 2016Q4: 185,300 shares 185,300$5.2M0.04%-20,700
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 159,798 shares; 2016Q2: 93,206 shares; 2016Q3: not reported; 2016Q4: 147,717 shares 147,717$5.17M0.04%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,744 shares; 2016Q2: 52,244 shares; 2016Q3: 88,408 shares; 2016Q4: 81,708 shares 81,708$5.15M0.04%-6,700Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 157,346 shares; 2016Q2: 114,790 shares; 2016Q3: 162,890 shares; 2016Q4: 149,790 shares 149,790$5.14M0.04%-13,100
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,755 shares; 2016Q2: 71,823 shares; 2016Q3: 151,468 shares; 2016Q4: 61,940 shares 61,940$5.12M0.04%-89,528Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,417 shares; 2016Q2: 33,417 shares; 2016Q3: 292,038 shares; 2016Q4: 64,939 shares 64,939$5.11M0.04%-227,099Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,192 shares; 2016Q2: 124,771 shares; 2016Q3: 107,956 shares; 2016Q4: 109,413 shares 109,413$5.11M0.04%+1,457Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 315,000 shares 315,000$5.1M0.04%new
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,600 shares; 2016Q2: 25,700 shares; 2016Q3: 72,794 shares; 2016Q4: 107,294 shares 107,294$5.09M0.04%+34,500Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 83,821 shares 83,821$5.08M0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 897 shares; 2016Q2: 1,197 shares; 2016Q3: 14,097 shares; 2016Q4: 14,197 shares 14,197$5.04M0.04%+100Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,507 shares; 2016Q2: 132,340 shares; 2016Q3: 170,311 shares; 2016Q4: 95,422 shares 95,422$5.02M0.04%-74,889
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 124,381 shares 124,381$5M0.04%+124,281Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,300 shares; 2016Q4: 99,300 shares 99,300$4.98M0.04%+67,000
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,891 shares; 2016Q2: 16,706 shares; 2016Q3: 24,413 shares; 2016Q4: 39,528 shares 39,528$4.97M0.04%+15,115Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 193,912 shares; 2016Q2: 177,810 shares; 2016Q3: 112,704 shares; 2016Q4: 109,356 shares 109,356$4.97M0.04%-3,348
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,342 shares; 2016Q2: 126,459 shares; 2016Q3: 96,212 shares; 2016Q4: 119,112 shares 119,112$4.96M0.04%+22,900Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,000 shares; 2016Q2: 9,900 shares; 2016Q3: 97,800 shares; 2016Q4: 76,800 shares 76,800$4.93M0.04%-21,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,414 shares; 2016Q2: 20,915 shares; 2016Q3: 17,963 shares; 2016Q4: 17,659 shares 17,659$4.92M0.04%-304Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,632 shares; 2016Q2: 61,761 shares; 2016Q3: 46,331 shares; 2016Q4: 42,803 shares 42,803$4.91M0.04%-3,528Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,500 shares; 2016Q4: 148,100 shares 148,100$4.9M0.04%+5,600Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,256 shares; 2016Q4: 160,806 shares 160,806$4.9M0.04%+156,550
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 170,485 shares; 2016Q2: 197,985 shares; 2016Q3: 214,557 shares; 2016Q4: 117,457 shares 117,457$4.89M0.04%-97,100Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,609 shares; 2016Q4: 65,309 shares 65,309$4.84M0.04%+21,700Timeline
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 434,100 shares 434,100$4.84M0.04%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,894 shares; 2016Q2: 16,802 shares; 2016Q3: 14,269 shares; 2016Q4: 13,183 shares 13,183$4.84M0.04%-1,086Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 301,873 shares; 2016Q2: 346,209 shares; 2016Q3: 324,592 shares; 2016Q4: 279,560 shares 279,560$4.84M0.04%-45,032
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,873 shares; 2016Q2: 25,073 shares; 2016Q3: 38,973 shares; 2016Q4: 67,473 shares 67,473$4.83M0.04%+28,500
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,400 shares 68,400$4.83M0.04%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,300 shares; 2016Q2: 25,700 shares; 2016Q3: 39,359 shares; 2016Q4: 41,159 shares 41,159$4.79M0.04%+1,800
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,618 shares; 2016Q2: 23,130 shares; 2016Q3: not reported; 2016Q4: 157,854 shares 157,854$4.79M0.04%new
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 204,010 shares; 2016Q2: 201,610 shares; 2016Q3: 277,310 shares; 2016Q4: 191,010 shares 191,010$4.78M0.04%-86,300
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,282 shares; 2016Q2: 48,282 shares; 2016Q3: 42,207 shares; 2016Q4: 38,994 shares 38,994$4.77M0.04%-3,213
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 129,700 shares; 2016Q3: 128,000 shares; 2016Q4: 152,900 shares 152,900$4.77M0.04%+24,900
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 95,372 shares; 2016Q2: 134,719 shares; 2016Q3: 99,627 shares; 2016Q4: 120,452 shares 120,452$4.76M0.04%+20,825
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 291,352 shares; 2016Q2: 145,957 shares; 2016Q3: 81,172 shares; 2016Q4: 64,753 shares 64,753$4.76M0.04%-16,419Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,600 shares; 2016Q2: 60,400 shares; 2016Q3: 78,700 shares; 2016Q4: 274,100 shares 274,100$4.75M0.04%+195,400
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,163 shares; 2016Q2: 35,731 shares; 2016Q3: 29,666 shares; 2016Q4: 30,290 shares 30,290$4.74M0.04%+624Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,935 shares; 2016Q3: 27,803 shares; 2016Q4: 29,239 shares 29,239$4.71M0.04%+1,436Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,314 shares; 2016Q2: 11,214 shares; 2016Q3: 900 shares; 2016Q4: 26,300 shares 26,300$4.7M0.04%+25,400Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares; 2016Q3: 182,100 shares; 2016Q4: 219,500 shares 219,500$4.7M0.04%+37,400
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,355 shares; 2016Q4: 86,471 shares 86,471$4.64M0.04%+48,116Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 844,818 shares; 2016Q2: 445,751 shares; 2016Q3: 217,665 shares; 2016Q4: 454,012 shares 454,012$4.63M0.04%+236,347Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 191,612 shares; 2016Q2: 217,365 shares; 2016Q3: 150,037 shares; 2016Q4: 136,066 shares 136,066$4.63M0.04%-13,971Timeline

Sold out in Q4 2016

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
Tyco Electronics LtdTyco Electronics Ltd1,344,867$86.6Mshares
Accenture PlcAccenture Plc706,363$86.3Mshares
Check Point Software TeCheck Point Software Te1,063,757$82.6Mshares
Icon PlcIcon Plc721,850$55.8Mshares
PERRIGO CO PLCPERRIGO CO PLC520,210$48Mshares
MEDTRONIC PLCMEDTRONIC PLC406,951$35.2Mshares
INGRAM MICRO INCINGRAM MICRO INC902,540$32.2Mshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO1,802,306$28.3Mshares
MALLINCKRODTMALLINCKRODT346,281$24.2Mshares
ALLERGAN PLCALLERGAN PLC100,142$23.1Mshares
Lyondellbasell IndustriLyondellbasell Industri283,333$22.9Mshares
Herbalife LtdHerbalife Ltd298,615$18.5Mshares
Michael Kors Holdings LMichael Kors Holdings L367,538$17.2Mshares
Garmin LtdGarmin Ltd231,940$11.2Mshares
Lazard LtdLazard Ltd295,028$10.7Mshares
Eaton CorpEaton Corp141,346$9.29Mshares
Everest Re Group LtdEverest Re Group Ltd46,567$8.85Mshares
Assured Guaranty LtdAssured Guaranty Ltd318,248$8.83Mshares
SGISOMNIGROUP INTERNATIONAL INC154,893$8.79Mshares
DARDARLING INGREDIENTS INC579,547$7.83Mshares
Aon PlcAon Plc60,307$6.78Mshares
ORTHOFIX INTL NVORTHOFIX INTL NV144,503$6.18Mshares
CRICARTERS INC68,764$5.96Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC315,800$5.72Mshares
LEXMARK INTL NEWLEXMARK INTL NEW140,905$5.63Mshares
BWXTBWX TECHNOLOGIES INC132,637$5.09Mshares
U S G CORPU S G CORP194,794$5.04Mshares
PAREXEL INTL CORPPAREXEL INTL CORP72,125$5.01Mshares
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC83,261$4.99Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC110,883$4.57Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC141,691$4.49Mshares
Amdocs LtdAmdocs Ltd72,579$4.2Mshares
ULTAULTA BEAUTY INC17,124$4.07Mshares
HAINHAIN CELESTIAL GROUP INC114,466$4.07Mshares
Aspen Insurance HoldingAspen Insurance Holding86,429$4.03Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC74,235$3.98Mshares
TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD)349,290$3.72Mshares
Delphi Automotive PlcDelphi Automotive Plc51,500$3.67Mshares
NOBLE CORPNOBLE CORP566,762$3.59Mshares
Bunge LtdBunge Ltd59,687$3.53Mshares
LDOSLEIDOS HOLDINGS INC78,960$3.42Mshares
Ingersoll-Rand PlcIngersoll-Rand Plc48,315$3.28Mshares
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC24,535$3.26Mshares
PORPORTLAND GEN ELEC CO75,045$3.19Mshares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR138,692$3.01Mshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD66,400$2.99Mshares
INFOBLOX INCINFOBLOX INC111,688$2.94Mshares
Validus Holdings LtdValidus Holdings Ltd53,312$2.65Mshares
SWXSOUTHWEST GAS HLDGS INC37,264$2.6Mshares
Ensco InternationalEnsco International302,214$2.57Mshares
Seagate Technology PlcSeagate Technology Plc64,761$2.49Mshares
ALCOA INCALCOA INC245,344$2.49Mshares
Invesco LtdInvesco Ltd77,567$2.42Mshares
Royal Caribbean CruisesRoyal Caribbean Cruises31,674$2.37Mshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN185,751$2.25Mshares
QTS RLTY TR INCQTS RLTY TR INC42,236$2.23Mshares
HHYATT HOTELS CORP44,041$2.17Mshares
BVNCOMPANIA DE MINAS BUENAVENTU156,500$2.17Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL167,484$2.08Mshares
Xl Group LtdXl Group Ltd60,930$2.05Mshares
POST PPTYS INCPOST PPTYS INC28,487$1.88Mshares
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD137,263$1.87Mshares
CEPHEIDCEPHEID35,162$1.85Mshares
CRAY INCCRAY INC77,100$1.81Mshares
FRED S INC CLASS AFRED S INC CLASS A198,953$1.8Mshares
PCRXPACIRA BIOSCIENCES INC52,300$1.79Mshares
TIVO CORPTIVO CORP91,773$1.79Mshares
Nabors Industries LtdNabors Industries Ltd146,258$1.78Mshares
VGTVANGUARD WORLD FD14,472$1.74Mshares
SAMBOSTON BEER INC11,100$1.72Mshares
PDLIPDL BIOPHARMA INC498,400$1.67Mshares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP183,398$1.65Mshares
OPLNOPENLANE INC37,070$1.6Mshares
GSLCGOLDMAN SACHS ETF TR36,446$1.59Mshares
Copa Holdings SaCopa Holdings Sa16,626$1.46Mshares
GUGGENHEIMGUGGENHEIM33,877$1.45Mshares
IYFISHARES TR15,929$1.43Mshares
OGSONE GAS INC21,862$1.35Mshares
CSGSCSG SYS INTL INC32,040$1.32Mshares
Axis Capital Holdings LAxis Capital Holdings L24,079$1.31Mshares
PATKPATRICK INDS INC21,067$1.3Mshares
GLATFELTERGLATFELTER59,700$1.29Mshares
ALLEGION PLCALLEGION PLC17,963$1.24Mshares
BRCBRADY CORP35,093$1.21Mshares
PBHPRESTIGE CONSMR HEALTHCARE I24,800$1.2Mshares
Signet Jewelers LtdSignet Jewelers Ltd15,619$1.16Mshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.22,443$1.05Mshares
RETROPHIN INCRETROPHIN INC47,000$1.05Mshares
EMEEMCOR GROUP INC17,108$1.02Mshares
VOXVANGUARD WORLD FD10,674$1.01Mshares
MEETME INCMEETME INC162,500$1.01Mshares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I94,000$992Kshares
NRG YIELD INCNRG YIELD INC59,500$970Kshares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM126,100$968Kshares
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC46,014$926Kshares
JLLJONES LANG LASALLE INC7,811$888Kshares
DYDYCOM INDS INC10,821$884Kshares
GNTXGENTEX CORP49,502$869Kshares
MKLMARKEL GROUP INC914$848Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC84,178$845Kshares

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 0001453415-17-000001 base2017-02-14acceptance time not in the bulk data set