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CURIAN CAPITAL LLC

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13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,934,903,000 across 584 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007749

Period
2015-06-30
Reported value
$5.93B
Holdings
584
Top 10 weight
25.4%
New
30
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+634,249$69M
EMBadded+576,819$63.4M
MINTadded+561,755$56.8M
HYSadded+438,005$43.7M
VWOadded+932,608$38.1M

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
TLTreduced-582,738-$68.4M
IWDreduced-583,414-$60.2M
BNDXreduced-1,079,664-$56.5M
VNQreduced-753,270-$56.3M
EZUreduced-1,151,828-$43.2M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007749, largest first. % of portfolio is the value over $5,934,910,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,791,907 shares; 2014Q4: 3,230,175 shares; 2015Q1: 3,069,655 shares; 2015Q2: 2,961,186 shares 2,961,186$293M4.94%-108,469Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,657 shares; 2014Q4: 1,336,485 shares; 2015Q1: 1,178,531 shares; 2015Q2: 1,740,286 shares 1,740,286$176M2.97%+561,755Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,014,241 shares; 2014Q4: 2,814,636 shares; 2015Q1: 2,209,226 shares; 2015Q2: 1,625,812 shares 1,625,812$168M2.83%-583,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,278,298 shares; 2014Q4: 1,957,643 shares; 2015Q1: 2,938,776 shares; 2015Q2: 3,871,384 shares 3,871,384$158M2.67%+932,608Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,504,574 shares; 2014Q4: 1,528,508 shares; 2015Q1: 1,456,829 shares; 2015Q2: 1,388,279 shares 1,388,279$151M2.55%-68,550Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 911,979 shares; 2014Q4: 501,413 shares; 2015Q1: 734,060 shares; 2015Q2: 1,368,309 shares 1,368,309$149M2.51%+634,249Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 592,122 shares; 2014Q4: 655,700 shares; 2015Q1: 414,305 shares; 2015Q2: 991,124 shares 991,124$109M1.84%+576,819Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,092,913 shares; 2014Q4: 2,301,753 shares; 2015Q1: 3,941,351 shares; 2015Q2: 2,789,523 shares 2,789,523$105M1.76%-1,151,828Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 885,974 shares; 2014Q4: 541,347 shares; 2015Q1: 578,817 shares; 2015Q2: 1,016,822 shares 1,016,822$102M1.71%+438,005Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,699 shares; 2014Q4: 2,637,790 shares; 2015Q1: 2,908,540 shares; 2015Q2: 2,477,088 shares 2,477,088$97M1.63%-431,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,976 shares; 2014Q4: 610,877 shares; 2015Q1: 478,613 shares; 2015Q2: 457,319 shares 457,319$94.8M1.6%-21,294Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,508,936 shares; 2014Q4: 5,091,219 shares; 2015Q1: 6,785,844 shares; 2015Q2: 7,044,473 shares 7,044,473$90.2M1.52%+258,629
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,805,561 shares; 2014Q4: 2,644,515 shares; 2015Q1: 2,581,041 shares; 2015Q2: 1,501,377 shares 1,501,377$78.6M1.32%-1,079,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 567,896 shares; 2014Q4: 543,879 shares; 2015Q1: 622,033 shares; 2015Q2: 623,495 shares 623,495$78.2M1.32%+1,462Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,162 shares; 2014Q4: 426,758 shares; 2015Q1: 561,606 shares; 2015Q2: 494,854 shares 494,854$61.8M1.04%-66,752Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 559,879 shares; 2014Q4: 483,571 shares; 2015Q1: 866,953 shares; 2015Q2: 1,602,360 shares 1,602,360$61.6M1.04%+735,407
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,353,582 shares; 2014Q4: 1,417,428 shares; 2015Q1: 1,369,091 shares; 2015Q2: 1,352,039 shares 1,352,039$59.7M1.01%-17,052Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 468,070 shares; 2014Q4: 413,611 shares; 2015Q1: 1,249,998 shares; 2015Q2: 1,354,076 shares 1,354,076$53.7M0.9%+104,078Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 635,283 shares; 2014Q4: 714,012 shares; 2015Q1: 765,697 shares; 2015Q2: 776,566 shares 776,566$52.6M0.89%+10,869Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 726,445 shares; 2014Q4: 350,922 shares; 2015Q1: 405,114 shares; 2015Q2: 451,189 shares 451,189$49M0.83%+46,075Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,202,988 shares; 2014Q4: 3,246,692 shares; 2015Q1: 3,297,997 shares; 2015Q2: 3,330,263 shares 3,330,263$48.4M0.82%+32,266
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,634,310 shares; 2014Q4: 2,772,008 shares; 2015Q1: 2,428,555 shares; 2015Q2: 2,558,658 shares 2,558,658$46.7M0.79%+130,103
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,679 shares; 2014Q4: 475,340 shares; 2015Q1: 488,763 shares; 2015Q2: 492,493 shares 492,493$43M0.73%+3,730
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 408,483 shares; 2014Q4: 404,026 shares; 2015Q1: 351,759 shares; 2015Q2: 497,361 shares 497,361$42.4M0.71%+145,602Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,995 shares; 2014Q4: 697,141 shares; 2015Q1: 569,932 shares; 2015Q2: 552,092 shares 552,092$42.1M0.71%-17,840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 339,604 shares; 2014Q4: 342,301 shares; 2015Q1: 362,486 shares; 2015Q2: 372,755 shares 372,755$41.4M0.7%+10,269Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 443,696 shares; 2014Q4: 718,706 shares; 2015Q1: 452,326 shares; 2015Q2: 266,967 shares 266,967$41.3M0.7%-185,359Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,728,269 shares; 2014Q4: 2,800,943 shares; 2015Q1: 1,094,076 shares; 2015Q2: 1,533,807 shares 1,533,807$38.9M0.66%+439,731Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,034 shares; 2014Q4: 303,096 shares; 2015Q1: 224,298 shares; 2015Q2: 204,887 shares 204,887$38.7M0.65%-19,411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,877 shares; 2014Q4: 136,716 shares; 2015Q1: 557,198 shares; 2015Q2: 565,718 shares 565,718$38M0.64%+8,520Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,953 shares; 2014Q4: 30,823 shares; 2015Q1: 144,181 shares; 2015Q2: 394,504 shares 394,504$35M0.59%+250,323Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 994,815 shares; 2014Q4: 989,601 shares; 2015Q1: 1,008,510 shares; 2015Q2: 1,044,650 shares 1,044,650$35M0.59%+36,140Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,850 shares; 2014Q4: 408,848 shares; 2015Q1: 259,597 shares; 2015Q2: 309,261 shares 309,261$34.7M0.58%+49,664Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,686 shares; 2014Q4: 256,879 shares; 2015Q1: 264,877 shares; 2015Q2: 246,235 shares 246,235$34.2M0.58%-18,642Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 928,501 shares; 2014Q4: 931,746 shares; 2015Q1: 981,411 shares; 2015Q2: 1,039,628 shares 1,039,628$30.5M0.51%+58,217
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 501,179 shares; 2014Q4: 554,826 shares; 2015Q1: 548,012 shares; 2015Q2: 546,177 shares 546,177$30.2M0.51%-1,835Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,649 shares; 2014Q4: 196,622 shares; 2015Q1: 217,742 shares; 2015Q2: 240,895 shares 240,895$30.1M0.51%+23,153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,475 shares; 2014Q4: 873,847 shares; 2015Q1: 665,097 shares; 2015Q2: 774,582 shares 774,582$29.7M0.5%+109,485Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 457,566 shares; 2014Q4: 494,396 shares; 2015Q1: 428,894 shares; 2015Q2: 427,389 shares 427,389$28.7M0.48%-1,505Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,216,891 shares; 2014Q4: 2,394,171 shares; 2015Q1: 1,716,104 shares; 2015Q2: 1,569,928 shares 1,569,928$28.3M0.48%-146,176
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 257,606 shares; 2014Q4: 270,579 shares; 2015Q1: 550,214 shares; 2015Q2: 563,733 shares 563,733$26.7M0.45%+13,519Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 335,144 shares; 2014Q4: 387,623 shares; 2015Q1: 374,102 shares; 2015Q2: 424,682 shares 424,682$26.3M0.44%+50,580Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 349,242 shares; 2014Q4: 405,437 shares; 2015Q1: 430,230 shares; 2015Q2: 450,782 shares 450,782$25.7M0.43%+20,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,016 shares; 2014Q4: 326,961 shares; 2015Q1: 254,596 shares; 2015Q2: 261,897 shares 261,897$25.5M0.43%+7,301Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,863 shares; 2014Q4: 285,167 shares; 2015Q1: 465,235 shares; 2015Q2: 779,709 shares 779,709$25.2M0.42%+314,474Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 383,535 shares; 2014Q4: 443,159 shares; 2015Q1: 235,059 shares; 2015Q2: 334,683 shares 334,683$25.2M0.42%+99,624Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,065 shares; 2014Q4: 190,040 shares; 2015Q1: 146,080 shares; 2015Q2: 239,561 shares 239,561$25.1M0.42%+93,481Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,968 shares; 2014Q4: 258,345 shares; 2015Q1: 281,889 shares; 2015Q2: 320,749 shares 320,749$24.9M0.42%+38,860Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,843 shares; 2014Q4: 270,651 shares; 2015Q1: 289,362 shares; 2015Q2: 294,967 shares 294,967$24.4M0.41%+5,605
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,131 shares; 2014Q4: not reported; 2015Q1: 142,409 shares; 2015Q2: 235,100 shares 235,100$24.3M0.41%+92,691Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 604,936 shares; 2014Q4: 619,767 shares; 2015Q1: 687,714 shares; 2015Q2: 654,511 shares 654,511$23.2M0.39%-33,203Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 333,974 shares; 2014Q4: 589,462 shares; 2015Q1: 1,123,899 shares; 2015Q2: 530,758 shares 530,758$23M0.39%-593,141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 374,633 shares; 2014Q4: 391,160 shares; 2015Q1: 423,885 shares; 2015Q2: 478,332 shares 478,332$22.3M0.38%+54,447Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,310 shares; 2014Q4: 627,869 shares; 2015Q1: 828,532 shares; 2015Q2: 838,058 shares 838,058$22.3M0.38%+9,526
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 461,424 shares; 2014Q4: 313,760 shares; 2015Q1: 349,414 shares; 2015Q2: 353,794 shares 353,794$22.2M0.37%+4,380Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 601,590 shares; 2014Q4: 818,611 shares; 2015Q1: 442,816 shares; 2015Q2: 215,619 shares 215,619$22M0.37%-227,197Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,876 shares; 2014Q4: 899,364 shares; 2015Q1: 769,054 shares; 2015Q2: 186,316 shares 186,316$21.9M0.37%-582,738Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 472,347 shares; 2014Q4: 463,975 shares; 2015Q1: 379,335 shares; 2015Q2: 357,392 shares 357,392$21.8M0.37%-21,943Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 301,931 shares; 2014Q4: 275,287 shares; 2015Q1: 246,200 shares; 2015Q2: 249,670 shares 249,670$21.5M0.36%+3,470Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,022 shares; 2014Q4: 172,993 shares; 2015Q1: 178,288 shares; 2015Q2: 197,745 shares 197,745$21.1M0.36%+19,457
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 419,433 shares; 2014Q4: 406,988 shares; 2015Q1: 398,142 shares; 2015Q2: 404,643 shares 404,643$20.8M0.35%+6,501Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 411,802 shares; 2014Q4: 415,532 shares; 2015Q1: 289,296 shares; 2015Q2: 244,737 shares 244,737$20.4M0.34%-44,559Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 191,727 shares; 2014Q4: 182,931 shares; 2015Q1: 169,279 shares; 2015Q2: 165,698 shares 165,698$20.2M0.34%-3,581Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 524,659 shares; 2014Q4: 823,649 shares; 2015Q1: 1,007,156 shares; 2015Q2: 1,035,381 shares 1,035,381$20.2M0.34%+28,225Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,082,062 shares; 2014Q4: 1,087,283 shares; 2015Q1: 1,065,322 shares; 2015Q2: 1,089,638 shares 1,089,638$20M0.34%+24,316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 231,493 shares; 2014Q4: 243,498 shares; 2015Q1: 197,328 shares; 2015Q2: 206,999 shares 206,999$19.7M0.33%+9,671Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,931 shares; 2014Q4: 188,143 shares; 2015Q1: 198,559 shares; 2015Q2: 203,418 shares 203,418$19.7M0.33%+4,859Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 311,302 shares; 2014Q4: 339,326 shares; 2015Q1: 347,078 shares; 2015Q2: 347,787 shares 347,787$19.5M0.33%+709Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,246 shares; 2014Q4: 180,285 shares; 2015Q1: 298,054 shares; 2015Q2: 292,094 shares 292,094$19.4M0.33%-5,960Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 190,910 shares; 2014Q4: 192,624 shares; 2015Q1: 211,252 shares; 2015Q2: 203,648 shares 203,648$19M0.32%-7,604Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,085 shares; 2014Q4: 177,624 shares; 2015Q1: 182,830 shares; 2015Q2: 404,880 shares 404,880$18.8M0.32%+222,050Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,589 shares; 2014Q4: 47,024 shares; 2015Q1: 30,429 shares; 2015Q2: 151,308 shares 151,308$18.6M0.31%+120,879Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 136,129 shares; 2014Q4: 82,057 shares; 2015Q1: 81,948 shares; 2015Q2: 176,764 shares 176,764$18.6M0.31%+94,816Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 276,428 shares; 2014Q4: 281,680 shares; 2015Q1: 285,658 shares; 2015Q2: 283,546 shares 283,546$18.1M0.31%-2,112
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,988 shares 402,988$18.1M0.31%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,319 shares; 2014Q4: 61,409 shares; 2015Q1: 60,090 shares; 2015Q2: 52,201 shares 52,201$18.1M0.3%-7,889
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 732,671 shares; 2015Q2: 728,257 shares 728,257$18.1M0.3%-4,414Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,119 shares; 2014Q4: 150,568 shares; 2015Q1: 186,685 shares; 2015Q2: 191,278 shares 191,278$17.8M0.3%+4,593Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 538,296 shares; 2014Q4: 548,548 shares; 2015Q1: 590,356 shares; 2015Q2: 582,743 shares 582,743$17.7M0.3%-7,613Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,178 shares; 2015Q2: 480,278 shares 480,278$17.7M0.3%+269,100
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,835 shares; 2014Q4: 125,754 shares; 2015Q1: 127,962 shares; 2015Q2: 129,593 shares 129,593$17.6M0.3%+1,631Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 199,656 shares; 2014Q4: 200,228 shares; 2015Q1: 199,801 shares; 2015Q2: 195,772 shares 195,772$17.4M0.29%-4,029
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,839 shares; 2014Q4: 117,839 shares; 2015Q1: 121,271 shares; 2015Q2: 139,245 shares 139,245$17.4M0.29%+17,974Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,595 shares; 2014Q4: 557,909 shares; 2015Q1: 353,696 shares; 2015Q2: 356,954 shares 356,954$17M0.29%+3,258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 878,161 shares; 2014Q4: 902,675 shares; 2015Q1: 994,577 shares; 2015Q2: 997,327 shares 997,327$17M0.29%+2,750Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,701 shares; 2014Q4: 293,649 shares; 2015Q1: 352,175 shares; 2015Q2: 306,758 shares 306,758$16.9M0.28%-45,417Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,642 shares; 2014Q4: 248,605 shares; 2015Q1: 270,246 shares; 2015Q2: 277,403 shares 277,403$16.7M0.28%+7,157Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,107 shares; 2014Q4: 87,760 shares; 2015Q1: 93,514 shares; 2015Q2: 95,869 shares 95,869$16.6M0.28%+2,355Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,012 shares; 2014Q4: 41,341 shares; 2015Q1: 41,195 shares; 2015Q2: 149,981 shares 149,981$16.5M0.28%+108,786Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 481,270 shares; 2014Q4: 563,823 shares; 2015Q1: 824,797 shares; 2015Q2: 886,391 shares 886,391$16.5M0.28%+61,594
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,448 shares; 2014Q4: 17,981 shares; 2015Q1: 16,701 shares; 2015Q2: 14,225 shares 14,225$16.4M0.28%-2,476
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,843 shares; 2014Q4: 141,436 shares; 2015Q1: 166,619 shares; 2015Q2: 161,083 shares 161,083$15.5M0.26%-5,536Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,884 shares; 2014Q4: 77,205 shares; 2015Q1: 156,921 shares; 2015Q2: 289,626 shares 289,626$15.5M0.26%+132,705Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,180 shares; 2014Q4: 27,478 shares; 2015Q1: 176,066 shares; 2015Q2: 182,369 shares 182,369$15.5M0.26%+6,303
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 442,312 shares; 2014Q4: 600,001 shares; 2015Q1: 628,931 shares; 2015Q2: 692,214 shares 692,214$15.4M0.26%+63,283
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 126,730 shares; 2015Q1: 188,139 shares; 2015Q2: 279,586 shares 279,586$15.3M0.26%+91,447
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,817 shares; 2014Q4: 379,734 shares; 2015Q1: 421,638 shares; 2015Q2: 449,349 shares 449,349$15.3M0.26%+27,711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,236 shares; 2014Q4: 186,577 shares; 2015Q1: 209,173 shares; 2015Q2: 213,170 shares 213,170$15.1M0.25%+3,997Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 260,089 shares; 2014Q4: 274,670 shares; 2015Q1: 304,876 shares; 2015Q2: 301,948 shares 301,948$14.8M0.25%-2,928Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 406,592 shares; 2014Q4: 399,239 shares; 2015Q1: 389,978 shares; 2015Q2: 365,954 shares 365,954$14.7M0.25%-24,024Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,684 shares; 2014Q4: 180,470 shares; 2015Q1: 177,906 shares; 2015Q2: 169,862 shares 169,862$14.5M0.24%-8,044Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 109,448 shares; 2015Q1: 117,110 shares; 2015Q2: 87,486 shares 87,486$14.4M0.24%-29,624Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,877 shares; 2014Q4: 183,984 shares; 2015Q1: 145,606 shares; 2015Q2: 145,946 shares 145,946$14.1M0.24%+340Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,234 shares; 2015Q1: 162,496 shares; 2015Q2: 166,346 shares 166,346$14M0.24%+3,850
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,566 shares; 2014Q4: 139,152 shares; 2015Q1: 150,748 shares; 2015Q2: 173,973 shares 173,973$13.9M0.23%+23,225Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 244,009 shares; 2014Q4: 259,974 shares; 2015Q1: 275,309 shares; 2015Q2: 281,865 shares 281,865$13.9M0.23%+6,556Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 586,171 shares; 2014Q4: 611,423 shares; 2015Q1: 654,178 shares; 2015Q2: 668,804 shares 668,804$13.9M0.23%+14,626Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 298,784 shares; 2014Q4: 294,561 shares; 2015Q1: 290,926 shares; 2015Q2: 281,998 shares 281,998$13.8M0.23%-8,928Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,784 shares; 2014Q4: 95,643 shares; 2015Q1: 121,233 shares; 2015Q2: 115,603 shares 115,603$13.8M0.23%-5,630
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 809,054 shares; 2014Q4: 616,578 shares; 2015Q1: 654,439 shares; 2015Q2: 670,308 shares 670,308$13.6M0.23%+15,869Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 176,714 shares; 2014Q4: 167,495 shares; 2015Q1: 120,409 shares; 2015Q2: 121,987 shares 121,987$13.5M0.23%+1,578
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 342,575 shares; 2015Q2: 458,503 shares 458,503$13.5M0.23%+115,928
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,338 shares; 2014Q4: 128,818 shares; 2015Q1: 162,659 shares; 2015Q2: 164,301 shares 164,301$13.4M0.23%+1,642Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,031 shares; 2014Q4: 217,467 shares; 2015Q1: 210,243 shares; 2015Q2: 203,019 shares 203,019$13.4M0.23%-7,224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,023 shares; 2014Q4: 182,016 shares; 2015Q1: 180,123 shares; 2015Q2: 169,681 shares 169,681$13.2M0.22%-10,442Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 357,243 shares; 2014Q4: 280,304 shares; 2015Q1: 257,233 shares; 2015Q2: 156,567 shares 156,567$13M0.22%-100,666Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 241,595 shares; 2014Q4: 245,542 shares; 2015Q1: 272,527 shares; 2015Q2: 279,665 shares 279,665$13M0.22%+7,138Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,521 shares; 2014Q4: 266,587 shares; 2015Q1: 285,697 shares; 2015Q2: 279,169 shares 279,169$13M0.22%-6,528
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,909 shares; 2014Q4: 130,098 shares; 2015Q1: 140,438 shares; 2015Q2: 144,169 shares 144,169$12.9M0.22%+3,731Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,676 shares; 2014Q4: 84,205 shares; 2015Q1: 73,881 shares; 2015Q2: 71,788 shares 71,788$12.6M0.21%-2,093Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,244 shares; 2014Q4: 139,493 shares; 2015Q1: 135,977 shares; 2015Q2: 135,129 shares 135,129$12.5M0.21%-848
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,876 shares; 2014Q4: 105,595 shares; 2015Q1: 130,290 shares; 2015Q2: 128,377 shares 128,377$12.2M0.21%-1,913Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,514 shares; 2014Q4: 11,069 shares; 2015Q1: 11,183 shares; 2015Q2: 23,348 shares 23,348$12.2M0.2%+12,165
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,391 shares; 2014Q4: 57,587 shares; 2015Q1: 62,942 shares; 2015Q2: 76,462 shares 76,462$12.1M0.2%+13,520Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 351,297 shares; 2015Q2: 360,554 shares 360,554$12M0.2%+9,257Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,229 shares; 2014Q4: 95,539 shares; 2015Q1: 100,794 shares; 2015Q2: 104,923 shares 104,923$12M0.2%+4,129Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 716,577 shares; 2014Q4: 538,145 shares; 2015Q1: 962,149 shares; 2015Q2: 259,898 shares 259,898$11.9M0.2%-702,251Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,448 shares; 2015Q2: 151,351 shares 151,351$11.8M0.2%+60,903
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,337 shares; 2014Q4: 40,690 shares; 2015Q1: 53,850 shares; 2015Q2: 64,837 shares 64,837$11.7M0.2%+10,987
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 206,494 shares; 2014Q4: 205,045 shares; 2015Q1: 201,085 shares; 2015Q2: 188,205 shares 188,205$11.6M0.2%-12,880Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 205,963 shares; 2014Q4: 219,578 shares; 2015Q1: 232,669 shares; 2015Q2: 235,133 shares 235,133$11.5M0.19%+2,464Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,844 shares; 2014Q4: 57,483 shares; 2015Q1: 61,150 shares; 2015Q2: 62,590 shares 62,590$11.5M0.19%+1,440Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,512 shares 37,512$11.4M0.19%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,522 shares 84,522$11.3M0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,161 shares; 2014Q4: 285,831 shares; 2015Q1: 280,484 shares; 2015Q2: 291,963 shares 291,963$11.3M0.19%+11,479Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,074 shares; 2014Q4: 274,875 shares; 2015Q1: 414,404 shares; 2015Q2: 290,868 shares 290,868$11.3M0.19%-123,536Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 322,736 shares; 2014Q4: 305,622 shares; 2015Q1: 324,377 shares; 2015Q2: 324,690 shares 324,690$11.2M0.19%+313
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,318 shares; 2014Q4: 61,461 shares; 2015Q1: 52,568 shares; 2015Q2: 51,284 shares 51,284$11.2M0.19%-1,284Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,517 shares; 2014Q4: 11,981 shares; 2015Q1: 12,373 shares; 2015Q2: 49,220 shares 49,220$11.1M0.19%+36,847Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,169 shares; 2014Q4: 95,601 shares; 2015Q1: 91,097 shares; 2015Q2: 89,304 shares 89,304$11M0.19%-1,793Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 161,871 shares; 2014Q4: 163,659 shares; 2015Q1: 166,825 shares; 2015Q2: 156,716 shares 156,716$11M0.19%-10,109
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,508 shares; 2014Q4: 223,768 shares; 2015Q1: 248,798 shares; 2015Q2: 255,601 shares 255,601$11M0.19%+6,803Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 582,071 shares; 2015Q2: 587,616 shares 587,616$10.9M0.18%+5,545Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 224,032 shares; 2014Q4: 299,252 shares; 2015Q1: 222,877 shares; 2015Q2: 224,240 shares 224,240$10.8M0.18%+1,363
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,731 shares; 2014Q4: 34,795 shares; 2015Q1: 34,076 shares; 2015Q2: 24,931 shares 24,931$10.8M0.18%-9,145Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,788 shares; 2014Q4: 145,631 shares; 2015Q1: 142,847 shares; 2015Q2: 140,694 shares 140,694$10.8M0.18%-2,153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,484 shares; 2014Q4: 127,406 shares; 2015Q1: 124,430 shares; 2015Q2: 122,841 shares 122,841$10.5M0.18%-1,589Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 81,211 shares; 2015Q1: 97,125 shares; 2015Q2: 95,289 shares 95,289$10.3M0.17%-1,836Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,974 shares; 2015Q2: 157,797 shares 157,797$10.1M0.17%+116,823Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 646,191 shares; 2014Q4: 367,244 shares; 2015Q1: 391,980 shares; 2015Q2: 377,044 shares 377,044$9.95M0.17%-14,936
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 194,333 shares; 2014Q4: 197,139 shares; 2015Q1: 135,231 shares; 2015Q2: 158,486 shares 158,486$9.92M0.17%+23,255Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,385 shares; 2014Q4: 133,033 shares; 2015Q1: 133,926 shares; 2015Q2: 134,419 shares 134,419$9.78M0.16%+493Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,965 shares; 2015Q1: 16,077 shares; 2015Q2: 83,281 shares 83,281$9.59M0.16%+67,204Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,437 shares; 2014Q4: 98,900 shares; 2015Q1: 96,786 shares; 2015Q2: 82,573 shares 82,573$9.56M0.16%-14,213
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,593 shares; 2014Q4: 220,013 shares; 2015Q1: 244,635 shares; 2015Q2: 250,240 shares 250,240$9.55M0.16%+5,605Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 252,513 shares; 2014Q4: 263,486 shares; 2015Q1: 280,126 shares; 2015Q2: 289,988 shares 289,988$9.45M0.16%+9,862
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 148,190 shares; 2015Q2: 152,070 shares 152,070$9.44M0.16%+3,880Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,409 shares; 2014Q4: 148,810 shares; 2015Q1: 146,040 shares; 2015Q2: 139,959 shares 139,959$9.44M0.16%-6,081
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,783 shares; 2014Q4: 88,856 shares; 2015Q1: 94,998 shares; 2015Q2: 97,994 shares 97,994$9.38M0.16%+2,996
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 507,103 shares; 2014Q4: 721,135 shares; 2015Q1: 725,644 shares; 2015Q2: 487,778 shares 487,778$9.38M0.16%-237,866Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 174,320 shares; 2014Q4: 182,237 shares; 2015Q1: 193,961 shares; 2015Q2: 200,242 shares 200,242$9.28M0.16%+6,281Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,510 shares; 2014Q4: 31,968 shares; 2015Q1: 26,310 shares; 2015Q2: 22,931 shares 22,931$9.26M0.16%-3,379Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 156,265 shares; 2015Q1: 177,105 shares; 2015Q2: 189,730 shares 189,730$9.23M0.16%+12,625Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,776 shares; 2014Q4: 174,712 shares; 2015Q1: 171,515 shares; 2015Q2: 98,109 shares 98,109$9.13M0.15%-73,406Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 22,156 shares; 2015Q1: 40,336 shares; 2015Q2: 64,421 shares 64,421$9.12M0.15%+24,085Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,325 shares; 2014Q4: 98,198 shares; 2015Q1: 103,546 shares; 2015Q2: 106,800 shares 106,800$9.06M0.15%+3,254Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,348 shares; 2014Q4: 109,486 shares; 2015Q1: 133,188 shares; 2015Q2: 139,953 shares 139,953$9.03M0.15%+6,765
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,036 shares; 2014Q4: 274,307 shares; 2015Q1: 318,885 shares; 2015Q2: 286,498 shares 286,498$9M0.15%-32,387Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 340,561 shares; 2014Q4: 395,359 shares; 2015Q1: 453,178 shares; 2015Q2: 399,363 shares 399,363$8.96M0.15%-53,815Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,651 shares; 2015Q2: 326,613 shares 326,613$8.92M0.15%+126,962Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 291,850 shares; 2014Q4: 286,512 shares; 2015Q1: 291,692 shares; 2015Q2: 292,960 shares 292,960$8.86M0.15%+1,268Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 264,153 shares; 2014Q4: 279,852 shares; 2015Q1: 298,588 shares; 2015Q2: 300,327 shares 300,327$8.85M0.15%+1,739Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,272 shares; 2014Q4: 40,918 shares; 2015Q1: 45,387 shares; 2015Q2: 44,370 shares 44,370$8.83M0.15%-1,017Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 236,288 shares; 2014Q4: 231,574 shares; 2015Q1: 228,157 shares; 2015Q2: 227,540 shares 227,540$8.78M0.15%-617Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,810 shares; 2014Q4: 97,030 shares; 2015Q1: 96,735 shares; 2015Q2: 97,006 shares 97,006$8.75M0.15%+271
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,751 shares; 2014Q4: 128,029 shares; 2015Q1: 146,079 shares; 2015Q2: 125,646 shares 125,646$8.75M0.15%-20,433
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 165,520 shares; 2014Q4: 162,522 shares; 2015Q1: 184,421 shares; 2015Q2: 183,823 shares 183,823$8.73M0.15%-598
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,725 shares; 2014Q4: 49,702 shares; 2015Q1: 42,993 shares; 2015Q2: 51,159 shares 51,159$8.71M0.15%+8,166Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 246,392 shares 246,392$8.61M0.15%new
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,035 shares; 2014Q4: 141,387 shares; 2015Q1: 156,938 shares; 2015Q2: 167,289 shares 167,289$8.59M0.14%+10,351Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,448 shares; 2014Q4: 137,784 shares; 2015Q1: 73,284 shares; 2015Q2: 305,691 shares 305,691$8.47M0.14%+232,407
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,247 shares; 2014Q4: 134,087 shares; 2015Q1: 87,456 shares; 2015Q2: 107,936 shares 107,936$8.45M0.14%+20,480Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,856 shares; 2014Q4: 97,654 shares; 2015Q1: 97,794 shares; 2015Q2: 93,915 shares 93,915$8.41M0.14%-3,879Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,704 shares; 2014Q4: 141,713 shares; 2015Q1: 153,695 shares; 2015Q2: 119,872 shares 119,872$8.38M0.14%-33,823Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 45,889 shares; 2015Q1: 60,034 shares; 2015Q2: 58,606 shares 58,606$8.3M0.14%-1,428Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 188,176 shares; 2015Q2: 181,280 shares 181,280$8.23M0.14%-6,896Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,678 shares; 2014Q4: 93,204 shares; 2015Q1: 99,234 shares; 2015Q2: 102,435 shares 102,435$8.22M0.14%+3,201Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 121,166 shares; 2014Q4: 102,148 shares; 2015Q1: 93,509 shares; 2015Q2: 91,368 shares 91,368$8.22M0.14%-2,141Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 273,637 shares; 2014Q4: 324,304 shares; 2015Q1: 328,211 shares; 2015Q2: 260,288 shares 260,288$8.21M0.14%-67,923Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,341 shares; 2014Q4: 53,281 shares; 2015Q1: 40,541 shares; 2015Q2: 39,643 shares 39,643$8.19M0.14%-898
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 67,305 shares; 2015Q1: 71,205 shares; 2015Q2: 71,724 shares 71,724$8.18M0.14%+519
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 202,620 shares; 2014Q4: 212,435 shares; 2015Q1: 226,478 shares; 2015Q2: 234,618 shares 234,618$8.08M0.14%+8,140Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,032 shares; 2014Q4: 84,098 shares; 2015Q1: 73,983 shares; 2015Q2: 76,010 shares 76,010$8.05M0.14%+2,027Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,554 shares; 2014Q4: 8,774 shares; 2015Q1: 7,477 shares; 2015Q2: 68,671 shares 68,671$8.04M0.14%+61,194Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 657,133 shares; 2014Q4: 970,441 shares; 2015Q1: 858,783 shares; 2015Q2: 105,513 shares 105,513$7.88M0.13%-753,270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,878 shares; 2014Q4: 137,527 shares; 2015Q1: 135,045 shares; 2015Q2: 97,862 shares 97,862$7.79M0.13%-37,183Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,924 shares; 2015Q1: 95,411 shares; 2015Q2: 93,335 shares 93,335$7.68M0.13%-2,076Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,638 shares; 2014Q4: 149,039 shares; 2015Q1: 205,783 shares; 2015Q2: 161,597 shares 161,597$7.45M0.13%-44,186Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 262,687 shares; 2014Q4: 222,138 shares; 2015Q1: 230,482 shares; 2015Q2: 248,125 shares 248,125$7.45M0.13%+17,643
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,371 shares; 2014Q4: 126,486 shares; 2015Q1: 128,797 shares; 2015Q2: 123,682 shares 123,682$7.36M0.12%-5,115Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 199,286 shares; 2014Q4: 210,450 shares; 2015Q1: 222,063 shares; 2015Q2: 229,545 shares 229,545$7.23M0.12%+7,482Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,231 shares; 2014Q4: 248,136 shares; 2015Q1: 268,917 shares; 2015Q2: 176,991 shares 176,991$6.99M0.12%-91,926Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,967 shares; 2014Q4: 85,228 shares; 2015Q1: 83,194 shares; 2015Q2: 81,335 shares 81,335$6.97M0.12%-1,859
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 217,468 shares; 2015Q2: 209,822 shares 209,822$6.91M0.12%-7,646Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,193 shares; 2015Q2: 61,332 shares 61,332$6.89M0.12%-3,861Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 267,007 shares; 2014Q4: 336,835 shares; 2015Q1: 221,961 shares; 2015Q2: 237,996 shares 237,996$6.88M0.12%+16,035Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,894 shares; 2015Q2: 92,026 shares 92,026$6.84M0.12%+40,132Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,754 shares; 2014Q4: 12,809 shares; 2015Q1: 12,465 shares; 2015Q2: 12,628 shares 12,628$6.82M0.11%+163
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,225 shares; 2014Q4: 69,998 shares; 2015Q1: 41,749 shares; 2015Q2: 44,030 shares 44,030$6.79M0.11%+2,281Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 128,463 shares; 2015Q2: 126,244 shares 126,244$6.71M0.11%-2,219
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 147,814 shares; 2014Q4: 133,244 shares; 2015Q1: 115,659 shares; 2015Q2: 128,630 shares 128,630$6.57M0.11%+12,971Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 241,897 shares; 2014Q4: 237,540 shares; 2015Q1: 232,154 shares; 2015Q2: 114,504 shares 114,504$6.49M0.11%-117,650Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,325 shares; 2014Q4: 27,362 shares; 2015Q1: 26,464 shares; 2015Q2: 24,169 shares 24,169$6.48M0.11%-2,295Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,063 shares 144,063$6.45M0.11%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,066 shares; 2015Q1: 74,553 shares; 2015Q2: 76,365 shares 76,365$6.39M0.11%+1,812Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 351,299 shares; 2014Q4: 358,604 shares; 2015Q1: 488,883 shares; 2015Q2: 571,996 shares 571,996$6.38M0.11%+83,113
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,139 shares; 2014Q4: 6,168 shares; 2015Q1: 5,329 shares; 2015Q2: 28,092 shares 28,092$6.28M0.11%+22,763Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,093 shares; 2014Q4: 106,707 shares; 2015Q1: 113,641 shares; 2015Q2: 117,323 shares 117,323$6.21M0.1%+3,682Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,615 shares; 2014Q4: 101,840 shares; 2015Q1: 99,501 shares; 2015Q2: 94,368 shares 94,368$6.17M0.1%-5,133Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 232,724 shares; 2014Q4: 249,699 shares; 2015Q1: 127,385 shares; 2015Q2: 182,172 shares 182,172$6.11M0.1%+54,787Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,648 shares; 2014Q4: 54,533 shares; 2015Q1: 49,021 shares; 2015Q2: 50,464 shares 50,464$6.09M0.1%+1,443Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 87,971 shares; 2014Q4: 177,734 shares; 2015Q1: 191,819 shares; 2015Q2: 196,622 shares 196,622$6.09M0.1%+4,803
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,931 shares; 2014Q4: 86,111 shares; 2015Q1: 45,195 shares; 2015Q2: 45,342 shares 45,342$6.07M0.1%+147
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 108,135 shares; 2014Q4: 125,521 shares; 2015Q1: 167,715 shares; 2015Q2: 146,203 shares 146,203$6.07M0.1%-21,512
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,006 shares; 2014Q4: 86,742 shares; 2015Q1: 95,606 shares; 2015Q2: 97,797 shares 97,797$6.01M0.1%+2,191Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 580,162 shares; 2014Q4: 84,069 shares; 2015Q1: 71,097 shares; 2015Q2: 75,402 shares 75,402$6M0.1%+4,305Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,777 shares; 2014Q4: 118,874 shares; 2015Q1: 120,960 shares; 2015Q2: 114,507 shares 114,507$6M0.1%-6,453
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,631 shares; 2014Q4: 44,706 shares; 2015Q1: 45,031 shares; 2015Q2: 45,462 shares 45,462$5.96M0.1%+431Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,614 shares; 2015Q2: 24,498 shares 24,498$5.91M0.1%+10,884
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,729 shares; 2014Q4: 285,266 shares; 2015Q1: 279,925 shares; 2015Q2: 198,353 shares 198,353$5.83M0.1%-81,572
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 470,212 shares; 2014Q4: 429,544 shares; 2015Q1: 143,898 shares; 2015Q2: 132,092 shares 132,092$5.78M0.1%-11,806Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,461 shares 105,461$5.78M0.1%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,633 shares; 2014Q4: 137,655 shares; 2015Q1: 99,349 shares; 2015Q2: 204,971 shares 204,971$5.71M0.1%+105,622Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,244 shares; 2014Q4: 126,493 shares; 2015Q1: 65,664 shares; 2015Q2: 65,898 shares 65,898$5.56M0.09%+234
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,974 shares; 2014Q4: 71,709 shares; 2015Q1: 85,103 shares; 2015Q2: 78,729 shares 78,729$5.55M0.09%-6,374Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,456 shares 68,456$5.55M0.09%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,476 shares; 2014Q4: 101,892 shares; 2015Q1: 106,592 shares; 2015Q2: 109,967 shares 109,967$5.35M0.09%+3,375Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,427 shares; 2014Q4: 25,718 shares; 2015Q1: 28,299 shares; 2015Q2: 50,750 shares 50,750$5.17M0.09%+22,451Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,093 shares; 2014Q4: 95,266 shares; 2015Q1: 86,430 shares; 2015Q2: 119,829 shares 119,829$5.16M0.09%+33,399
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 111,518 shares; 2015Q1: 118,340 shares; 2015Q2: 113,964 shares 113,964$5.11M0.09%-4,376Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,812 shares; 2014Q4: 18,952 shares; 2015Q1: 98,653 shares; 2015Q2: 129,811 shares 129,811$5.09M0.09%+31,158Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,239 shares; 2014Q4: 47,246 shares; 2015Q1: 50,318 shares; 2015Q2: 51,374 shares 51,374$5.04M0.08%+1,056Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 79,746 shares; 2015Q1: 84,674 shares; 2015Q2: 97,235 shares 97,235$5M0.08%+12,561Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,270 shares; 2014Q4: 26,353 shares; 2015Q1: 25,570 shares; 2015Q2: 25,002 shares 25,002$5M0.08%-568
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,171 shares; 2014Q4: 45,747 shares; 2015Q1: 45,746 shares; 2015Q2: 25,962 shares 25,962$4.8M0.08%-19,784Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,330 shares; 2014Q4: 195,636 shares; 2015Q1: 162,446 shares; 2015Q2: 186,525 shares 186,525$4.8M0.08%+24,079Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,914 shares; 2014Q4: 25,931 shares; 2015Q1: 26,729 shares; 2015Q2: 27,874 shares 27,874$4.75M0.08%+1,145Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,810 shares; 2014Q4: 8,404 shares; 2015Q1: 9,122 shares; 2015Q2: 102,576 shares 102,576$4.63M0.08%+93,454Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,988 shares; 2014Q4: 18,799 shares; 2015Q1: 19,908 shares; 2015Q2: 40,245 shares 40,245$4.62M0.08%+20,337Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,114 shares; 2015Q2: 108,980 shares 108,980$4.57M0.08%+22,866Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,223 shares; 2014Q4: 81,156 shares; 2015Q1: 78,324 shares; 2015Q2: 78,982 shares 78,982$4.5M0.08%+658
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,961 shares; 2014Q4: 152,714 shares; 2015Q1: 159,265 shares; 2015Q2: 162,021 shares 162,021$4.45M0.07%+2,756Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,659 shares; 2014Q4: 53,040 shares; 2015Q1: 63,145 shares; 2015Q2: 65,485 shares 65,485$4.42M0.07%+2,340Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 72,134 shares; 2014Q4: 71,108 shares; 2015Q1: 75,612 shares; 2015Q2: 108,986 shares 108,986$4.33M0.07%+33,374
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 47,895 shares; 2015Q1: 48,924 shares; 2015Q2: 79,130 shares 79,130$4.16M0.07%+30,206Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,756 shares; 2014Q4: 17,095 shares; 2015Q1: 23,040 shares; 2015Q2: 25,790 shares 25,790$4.11M0.07%+2,750Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,700 shares; 2014Q4: not reported; 2015Q1: 52,019 shares; 2015Q2: 73,917 shares 73,917$4.07M0.07%+21,898Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,758 shares; 2014Q4: 186,825 shares; 2015Q1: 158,520 shares; 2015Q2: 82,444 shares 82,444$4.06M0.07%-76,076
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 159,490 shares; 2014Q4: 156,698 shares; 2015Q1: 160,396 shares; 2015Q2: 109,432 shares 109,432$3.99M0.07%-50,964Timeline
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 60,243 shares; 2015Q1: 193,639 shares; 2015Q2: 309,969 shares 309,969$3.9M0.07%+116,330
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,478 shares; 2014Q4: 104,213 shares; 2015Q1: 120,448 shares; 2015Q2: 125,061 shares 125,061$3.87M0.07%+4,613Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,515 shares; 2014Q4: 87,068 shares; 2015Q1: 90,190 shares; 2015Q2: 90,348 shares 90,348$3.85M0.06%+158Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,153 shares; 2014Q4: 64,580 shares; 2015Q1: 51,004 shares; 2015Q2: 57,772 shares 57,772$3.71M0.06%+6,768
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 316,961 shares; 2014Q4: 325,602 shares; 2015Q1: 173,641 shares; 2015Q2: 247,050 shares 247,050$3.68M0.06%+73,409
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,755 shares; 2014Q4: 53,229 shares; 2015Q1: 54,271 shares; 2015Q2: 55,695 shares 55,695$3.59M0.06%+1,424Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,008 shares 27,008$3.55M0.06%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,862 shares; 2014Q4: 73,287 shares; 2015Q1: 66,768 shares; 2015Q2: 66,105 shares 66,105$3.5M0.06%-663Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,710 shares; 2014Q4: 6,925 shares; 2015Q1: 7,256 shares; 2015Q2: 7,230 shares 7,230$3.21M0.05%-26Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,144 shares; 2015Q2: 50,641 shares 50,641$3.16M0.05%+1,497Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,311 shares; 2014Q4: 17,812 shares; 2015Q1: 20,472 shares; 2015Q2: 19,317 shares 19,317$3.08M0.05%-1,155Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,695 shares; 2014Q4: 47,660 shares; 2015Q1: 51,817 shares; 2015Q2: 53,560 shares 53,560$3.07M0.05%+1,743
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,371 shares; 2014Q4: 34,430 shares; 2015Q1: 36,118 shares; 2015Q2: 42,561 shares 42,561$3M0.05%+6,443Timeline
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,240 shares; 2014Q4: 34,006 shares; 2015Q1: 33,994 shares; 2015Q2: 38,653 shares 38,653$2.97M0.05%+4,659
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,027 shares; 2014Q4: 146,664 shares; 2015Q1: 126,490 shares; 2015Q2: 115,108 shares 115,108$2.79M0.05%-11,382
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,992 shares; 2014Q4: 65,394 shares; 2015Q1: 60,632 shares; 2015Q2: 87,101 shares 87,101$2.77M0.05%+26,469Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,315 shares; 2014Q4: 35,328 shares; 2015Q1: 37,889 shares; 2015Q2: 37,872 shares 37,872$2.75M0.05%-17
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 93,967 shares; 2015Q1: 225,172 shares; 2015Q2: 172,999 shares 172,999$2.73M0.05%-52,173
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,358 shares; 2014Q4: 42,773 shares; 2015Q1: 44,888 shares; 2015Q2: 46,553 shares 46,553$2.69M0.05%+1,665Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,819 shares; 2014Q4: 194,069 shares; 2015Q1: 192,336 shares; 2015Q2: 240,271 shares 240,271$2.68M0.05%+47,935
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 264,800 shares; 2014Q4: 279,224 shares; 2015Q1: 45,803 shares; 2015Q2: 47,499 shares 47,499$2.67M0.05%+1,696Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,687 shares; 2015Q2: 117,303 shares 117,303$2.65M0.04%+71,616Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 25,361 shares; 2015Q1: 26,282 shares; 2015Q2: 34,938 shares 34,938$2.61M0.04%+8,656
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,127 shares; 2014Q4: 51,348 shares; 2015Q1: 51,201 shares; 2015Q2: 50,831 shares 50,831$2.57M0.04%-370Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,529 shares; 2014Q4: 84,242 shares; 2015Q1: 83,970 shares; 2015Q2: 83,288 shares 83,288$2.55M0.04%-682Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,442 shares; 2014Q4: 34,021 shares; 2015Q1: 29,550 shares; 2015Q2: 23,345 shares 23,345$2.53M0.04%-6,205Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,454 shares; 2014Q4: 36,597 shares; 2015Q1: 38,263 shares; 2015Q2: 38,110 shares 38,110$2.52M0.04%-153Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,662 shares; 2014Q4: 54,232 shares; 2015Q1: 84,359 shares; 2015Q2: 88,203 shares 88,203$2.52M0.04%+3,844Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,986 shares; 2014Q4: 98,892 shares; 2015Q1: 27,549 shares; 2015Q2: 25,567 shares 25,567$2.47M0.04%-1,982Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,032 shares; 2014Q4: 37,061 shares; 2015Q1: 45,181 shares; 2015Q2: 48,831 shares 48,831$2.47M0.04%+3,650Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 453,535 shares; 2014Q4: 83,646 shares; 2015Q1: 47,339 shares; 2015Q2: 46,991 shares 46,991$2.45M0.04%-348Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,534 shares; 2014Q4: 36,348 shares; 2015Q1: 43,261 shares; 2015Q2: 50,980 shares 50,980$2.4M0.04%+7,719
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,011 shares; 2014Q4: 21,598 shares; 2015Q1: 20,881 shares; 2015Q2: 20,995 shares 20,995$2.37M0.04%+114Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,304 shares; 2014Q4: 38,174 shares; 2015Q1: 51,690 shares; 2015Q2: 41,324 shares 41,324$2.37M0.04%-10,366Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,167 shares; 2014Q4: 53,374 shares; 2015Q1: 47,327 shares; 2015Q2: 47,461 shares 47,461$2.36M0.04%+134Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,795 shares 60,795$2.33M0.04%newTimeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,336 shares; 2014Q4: 48,496 shares; 2015Q1: 52,491 shares; 2015Q2: 49,758 shares 49,758$2.33M0.04%-2,733
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,540 shares; 2014Q4: 11,961 shares; 2015Q1: 9,055 shares; 2015Q2: 26,438 shares 26,438$2.31M0.04%+17,383Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,113 shares; 2014Q4: 18,712 shares; 2015Q1: 21,163 shares; 2015Q2: 22,418 shares 22,418$2.28M0.04%+1,255
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,484 shares; 2014Q4: 56,913 shares; 2015Q1: 66,055 shares; 2015Q2: 44,293 shares 44,293$2.28M0.04%-21,762Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,272 shares; 2014Q4: 99,130 shares; 2015Q1: 106,123 shares; 2015Q2: 29,216 shares 29,216$2.27M0.04%-76,907Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,547 shares; 2014Q4: 44,016 shares; 2015Q1: 47,685 shares; 2015Q2: 56,824 shares 56,824$2.27M0.04%+9,139Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,324 shares; 2014Q4: 30,306 shares; 2015Q1: 31,722 shares; 2015Q2: 32,548 shares 32,548$2.26M0.04%+826Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,150 shares 31,150$2.26M0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,289 shares; 2014Q4: 19,377 shares; 2015Q1: 21,549 shares; 2015Q2: 25,805 shares 25,805$2.25M0.04%+4,256Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,242 shares; 2014Q4: 32,277 shares; 2015Q1: 33,820 shares; 2015Q2: 33,694 shares 33,694$2.22M0.04%-126Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,113 shares; 2014Q4: 43,382 shares; 2015Q1: 25,211 shares; 2015Q2: 23,176 shares 23,176$2.21M0.04%-2,035Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,839 shares; 2014Q4: 8,007 shares; 2015Q1: 10,398 shares; 2015Q2: 9,356 shares 9,356$2.21M0.04%-1,042Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 76,764 shares; 2015Q1: 81,778 shares; 2015Q2: 82,345 shares 82,345$2.2M0.04%+567
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,197 shares; 2014Q4: 26,896 shares; 2015Q1: 25,090 shares; 2015Q2: 25,143 shares 25,143$2.2M0.04%+53Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,453 shares; 2014Q4: 19,034 shares; 2015Q1: 19,277 shares; 2015Q2: 19,344 shares 19,344$2.19M0.04%+67Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,274 shares; 2014Q4: 31,039 shares; 2015Q1: 39,271 shares; 2015Q2: 35,164 shares 35,164$2.19M0.04%-4,107Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 87,890 shares; 2014Q4: 88,816 shares; 2015Q1: 91,608 shares; 2015Q2: 91,360 shares 91,360$2.19M0.04%-248
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,266 shares; 2015Q2: 30,185 shares 30,185$2.15M0.04%-81Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,074 shares; 2014Q4: 122,053 shares; 2015Q1: 136,205 shares; 2015Q2: 130,322 shares 130,322$2.14M0.04%-5,883Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,580 shares; 2015Q2: 51,630 shares 51,630$2.13M0.04%+31,050Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,210 shares; 2014Q4: 25,974 shares; 2015Q1: 27,260 shares; 2015Q2: 26,443 shares 26,443$2.09M0.04%-817Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,244 shares; 2014Q4: 77,121 shares; 2015Q1: 51,360 shares; 2015Q2: 54,545 shares 54,545$2.08M0.04%+3,185
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,948 shares; 2014Q4: 27,340 shares; 2015Q1: 28,949 shares; 2015Q2: 28,882 shares 28,882$2.08M0.04%-67Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,965 shares; 2014Q4: 57,996 shares; 2015Q1: 60,707 shares; 2015Q2: 61,895 shares 61,895$2.08M0.04%+1,188
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 58,613 shares; 2015Q1: 59,234 shares; 2015Q2: 59,437 shares 59,437$2.06M0.03%+203
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,361 shares; 2014Q4: 29,990 shares; 2015Q1: 35,125 shares; 2015Q2: 43,582 shares 43,582$2.06M0.03%+8,457Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,415 shares; 2014Q4: 162,493 shares; 2015Q1: 87,106 shares; 2015Q2: 86,544 shares 86,544$2.06M0.03%-562
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,261 shares; 2014Q4: 8,287 shares; 2015Q1: 25,017 shares; 2015Q2: 25,087 shares 25,087$2.05M0.03%+70Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 11,463 shares 11,463$2.04M0.03%+4,800
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,941 shares; 2014Q4: 84,646 shares; 2015Q1: 59,747 shares; 2015Q2: 62,837 shares 62,837$2.04M0.03%+3,090
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 113,036 shares; 2014Q4: 104,131 shares; 2015Q1: 80,757 shares; 2015Q2: 54,320 shares 54,320$2.02M0.03%-26,437
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,434 shares; 2014Q4: 44,381 shares; 2015Q1: 42,199 shares; 2015Q2: 48,490 shares 48,490$2.02M0.03%+6,291Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,074 shares 30,074$2.02M0.03%new
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,998 shares 15,998$2.02M0.03%new
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,934 shares; 2014Q4: 41,099 shares; 2015Q1: 42,784 shares; 2015Q2: 53,739 shares 53,739$2.01M0.03%+10,955Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 44,209 shares; 2015Q1: 14,717 shares; 2015Q2: 66,863 shares 66,863$2M0.03%+52,146Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,750 shares; 2014Q4: 26,194 shares; 2015Q1: 27,454 shares; 2015Q2: 26,675 shares 26,675$2M0.03%-779Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,874 shares; 2014Q4: 41,370 shares; 2015Q1: 33,553 shares; 2015Q2: 27,823 shares 27,823$1.98M0.03%-5,730Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,999 shares; 2014Q4: 41,495 shares; 2015Q1: 45,141 shares; 2015Q2: 48,110 shares 48,110$1.97M0.03%+2,969Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,614 shares; 2014Q4: 46,979 shares; 2015Q1: 59,310 shares; 2015Q2: 66,401 shares 66,401$1.95M0.03%+7,091
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,725 shares; 2014Q4: 70,986 shares; 2015Q1: 48,310 shares; 2015Q2: 48,705 shares 48,705$1.95M0.03%+395Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,820 shares; 2014Q4: 47,206 shares; 2015Q1: 46,476 shares; 2015Q2: 36,712 shares 36,712$1.94M0.03%-9,764Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,715 shares; 2014Q4: 2,807 shares; 2015Q1: 2,935 shares; 2015Q2: 2,925 shares 2,925$1.92M0.03%-10Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,742 shares; 2014Q4: 51,377 shares; 2015Q1: 85,007 shares; 2015Q2: 80,365 shares 80,365$1.91M0.03%-4,642Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,855 shares; 2014Q4: 38,369 shares; 2015Q1: 36,338 shares; 2015Q2: 30,091 shares 30,091$1.91M0.03%-6,247Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,963 shares; 2014Q4: 13,436 shares; 2015Q1: 14,300 shares; 2015Q2: 13,364 shares 13,364$1.89M0.03%-936Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,623 shares; 2015Q2: 17,498 shares 17,498$1.88M0.03%+4,875Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,732 shares; 2014Q4: 30,093 shares; 2015Q1: 30,973 shares; 2015Q2: 30,921 shares 30,921$1.88M0.03%-52Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,193 shares; 2014Q4: 26,308 shares; 2015Q1: 33,157 shares; 2015Q2: 35,756 shares 35,756$1.88M0.03%+2,599Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 63,576 shares; 2015Q1: 67,045 shares; 2015Q2: 67,013 shares 67,013$1.86M0.03%-32
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,428 shares 18,428$1.86M0.03%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,678 shares; 2014Q4: 14,324 shares; 2015Q1: 15,165 shares; 2015Q2: 18,511 shares 18,511$1.85M0.03%+3,346Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,219 shares; 2014Q4: 23,402 shares; 2015Q1: 24,101 shares; 2015Q2: 24,035 shares 24,035$1.85M0.03%-66
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,749 shares; 2015Q1: 13,056 shares; 2015Q2: 12,943 shares 12,943$1.83M0.03%-113Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,288 shares; 2014Q4: 25,260 shares; 2015Q1: 26,914 shares; 2015Q2: 32,744 shares 32,744$1.83M0.03%+5,830Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,525 shares; 2014Q4: 24,941 shares; 2015Q1: 26,003 shares; 2015Q2: 39,614 shares 39,614$1.81M0.03%+13,611Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,259 shares; 2014Q4: 26,184 shares; 2015Q1: 26,799 shares; 2015Q2: 26,707 shares 26,707$1.8M0.03%-92Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,278 shares; 2015Q1: 21,155 shares; 2015Q2: 32,325 shares 32,325$1.8M0.03%+11,170Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,699 shares; 2014Q4: 46,348 shares; 2015Q1: 63,306 shares; 2015Q2: 60,862 shares 60,862$1.78M0.03%-2,444Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,578 shares; 2014Q4: 24,328 shares; 2015Q1: 25,524 shares; 2015Q2: 25,925 shares 25,925$1.78M0.03%+401Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,578 shares; 2015Q2: 38,543 shares 38,543$1.78M0.03%-35Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,023 shares; 2014Q4: 14,647 shares; 2015Q1: 14,614 shares; 2015Q2: 12,407 shares 12,407$1.76M0.03%-2,207Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,022 shares; 2015Q2: 24,041 shares 24,041$1.75M0.03%+19
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,378 shares; 2014Q4: not reported; 2015Q1: 50,602 shares; 2015Q2: 50,564 shares 50,564$1.73M0.03%-38Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,034 shares; 2014Q4: 43,542 shares; 2015Q1: 44,848 shares; 2015Q2: 43,952 shares 43,952$1.73M0.03%-896Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,886 shares; 2014Q4: 13,809 shares; 2015Q1: 16,254 shares; 2015Q2: 33,557 shares 33,557$1.72M0.03%+17,303Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,200 shares; 2014Q4: 35,548 shares; 2015Q1: 36,564 shares; 2015Q2: 36,531 shares 36,531$1.71M0.03%-33Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,567 shares; 2014Q4: 103,334 shares; 2015Q1: 106,818 shares; 2015Q2: 68,224 shares 68,224$1.71M0.03%-38,594Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,630 shares; 2014Q4: 39,162 shares; 2015Q1: 61,751 shares; 2015Q2: 52,448 shares 52,448$1.66M0.03%-9,303Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,381 shares; 2015Q2: 22,597 shares 22,597$1.66M0.03%+6,216
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,548 shares; 2014Q4: 27,914 shares; 2015Q1: 28,658 shares; 2015Q2: 28,585 shares 28,585$1.65M0.03%-73
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,224 shares; 2014Q4: 44,425 shares; 2015Q1: 99,731 shares; 2015Q2: 65,665 shares 65,665$1.64M0.03%-34,066Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,723 shares; 2014Q4: 25,437 shares; 2015Q1: 28,045 shares; 2015Q2: 28,353 shares 28,353$1.63M0.03%+308Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,862 shares; 2014Q4: 34,631 shares; 2015Q1: 36,664 shares; 2015Q2: 36,552 shares 36,552$1.62M0.03%-112
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,521 shares; 2014Q4: 42,003 shares; 2015Q1: 48,131 shares; 2015Q2: 43,601 shares 43,601$1.61M0.03%-4,530
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,135 shares; 2014Q4: 40,513 shares; 2015Q1: 43,477 shares; 2015Q2: 43,462 shares 43,462$1.61M0.03%-15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,303 shares; 2014Q4: 10,293 shares; 2015Q1: 11,277 shares; 2015Q2: 13,728 shares 13,728$1.6M0.03%+2,451Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,588 shares; 2014Q4: 54,398 shares; 2015Q1: 55,071 shares; 2015Q2: 55,188 shares 55,188$1.59M0.03%+117Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,991 shares; 2015Q1: 11,029 shares; 2015Q2: 25,418 shares 25,418$1.59M0.03%+14,389Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,006 shares; 2015Q1: 15,009 shares; 2015Q2: 20,727 shares 20,727$1.54M0.03%+5,718Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,592 shares; 2014Q4: 66,061 shares; 2015Q1: 57,379 shares; 2015Q2: 51,801 shares 51,801$1.53M0.03%-5,578Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,410 shares; 2014Q4: 15,802 shares; 2015Q1: 15,933 shares; 2015Q2: 15,956 shares 15,956$1.53M0.03%+23Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 46,969 shares; 2015Q1: 58,178 shares; 2015Q2: 64,472 shares 64,472$1.53M0.03%+6,294Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,260 shares; 2014Q4: 31,304 shares; 2015Q1: 25,041 shares; 2015Q2: 23,729 shares 23,729$1.53M0.03%-1,312
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,081 shares; 2014Q4: 26,018 shares; 2015Q1: 14,361 shares; 2015Q2: 32,941 shares 32,941$1.52M0.03%+18,580Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,556 shares; 2014Q4: 37,101 shares; 2015Q1: 150,059 shares; 2015Q2: 72,296 shares 72,296$1.52M0.03%-77,763Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,928 shares; 2015Q1: 28,210 shares; 2015Q2: 36,236 shares 36,236$1.5M0.03%+8,026Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,404 shares; 2014Q4: 31,624 shares; 2015Q1: 29,172 shares; 2015Q2: 29,356 shares 29,356$1.49M0.03%+184Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,988 shares; 2014Q4: 1,588 shares; 2015Q1: 1,695 shares; 2015Q2: 1,387 shares 1,387$1.49M0.03%-308Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,037 shares; 2015Q2: 75,100 shares 75,100$1.48M0.02%+63Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,700 shares; 2014Q4: 20,831 shares; 2015Q1: 20,800 shares; 2015Q2: 16,908 shares 16,908$1.47M0.02%-3,892
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,371 shares; 2015Q2: 32,495 shares 32,495$1.46M0.02%+124
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,774 shares; 2014Q4: 9,063 shares; 2015Q1: 9,049 shares; 2015Q2: 10,226 shares 10,226$1.45M0.02%+1,177Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,671 shares; 2014Q4: 14,866 shares; 2015Q1: 15,239 shares; 2015Q2: 15,215 shares 15,215$1.45M0.02%-24
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,635 shares; 2014Q4: 23,855 shares; 2015Q1: 24,091 shares; 2015Q2: 24,126 shares 24,126$1.45M0.02%+35
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,655 shares; 2015Q1: 71,927 shares; 2015Q2: 76,752 shares 76,752$1.44M0.02%+4,825Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,618 shares; 2014Q4: 14,932 shares; 2015Q1: 15,762 shares; 2015Q2: 15,730 shares 15,730$1.44M0.02%-32Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,098 shares; 2014Q4: 39,282 shares; 2015Q1: 41,500 shares; 2015Q2: 28,745 shares 28,745$1.4M0.02%-12,755Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,025 shares; 2014Q4: 17,028 shares; 2015Q1: 15,749 shares; 2015Q2: 15,772 shares 15,772$1.39M0.02%+23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,160 shares; 2014Q4: 8,787 shares; 2015Q1: 7,751 shares; 2015Q2: 10,628 shares 10,628$1.38M0.02%+2,877Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,119 shares; 2014Q4: 23,522 shares; 2015Q1: 23,784 shares; 2015Q2: 23,832 shares 23,832$1.37M0.02%+48Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,094 shares; 2014Q4: 35,696 shares; 2015Q1: 36,076 shares; 2015Q2: 36,178 shares 36,178$1.37M0.02%+102
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,197 shares; 2014Q4: 13,389 shares; 2015Q1: 9,718 shares; 2015Q2: 19,417 shares 19,417$1.37M0.02%+9,699Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,840 shares; 2014Q4: 17,793 shares; 2015Q1: 17,457 shares; 2015Q2: 21,945 shares 21,945$1.37M0.02%+4,488
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,919 shares; 2014Q4: 23,555 shares; 2015Q1: 23,822 shares; 2015Q2: 23,892 shares 23,892$1.36M0.02%+70Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,389 shares; 2014Q4: 21,020 shares; 2015Q1: 21,042 shares; 2015Q2: 23,266 shares 23,266$1.35M0.02%+2,224
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,973 shares; 2014Q4: 37,009 shares; 2015Q1: 39,122 shares; 2015Q2: 51,248 shares 51,248$1.35M0.02%+12,126Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,140 shares; 2014Q4: 13,030 shares; 2015Q1: 17,608 shares; 2015Q2: 17,656 shares 17,656$1.35M0.02%+48Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,953 shares; 2014Q4: 12,827 shares; 2015Q1: 15,865 shares; 2015Q2: 18,945 shares 18,945$1.35M0.02%+3,080Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,426 shares; 2014Q4: 13,956 shares; 2015Q1: 17,413 shares; 2015Q2: 10,413 shares 10,413$1.34M0.02%-7,000
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,273 shares; 2014Q4: 11,232 shares; 2015Q1: 12,569 shares; 2015Q2: 12,611 shares 12,611$1.33M0.02%+42
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,742 shares; 2015Q2: 47,461 shares 47,461$1.33M0.02%+32,719
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,757 shares; 2014Q4: 24,426 shares; 2015Q1: 26,265 shares; 2015Q2: 18,961 shares 18,961$1.33M0.02%-7,304Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,997 shares; 2014Q4: 11,054 shares; 2015Q1: 11,007 shares; 2015Q2: 11,701 shares 11,701$1.33M0.02%+694Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,275 shares; 2014Q4: 34,269 shares; 2015Q1: 34,348 shares; 2015Q2: 29,307 shares 29,307$1.33M0.02%-5,041
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,218 shares; 2014Q4: 14,561 shares; 2015Q1: 14,653 shares; 2015Q2: 25,206 shares 25,206$1.32M0.02%+10,553Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,235 shares; 2015Q2: 43,398 shares 43,398$1.31M0.02%+163
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,536 shares; 2015Q1: 12,044 shares; 2015Q2: 22,497 shares 22,497$1.3M0.02%+10,453Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,337 shares; 2014Q4: 138,754 shares; 2015Q1: 113,958 shares; 2015Q2: 39,597 shares 39,597$1.3M0.02%-74,361Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,725 shares; 2014Q4: 9,773 shares; 2015Q1: 6,672 shares; 2015Q2: 8,584 shares 8,584$1.28M0.02%+1,912Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,313 shares; 2014Q4: 21,313 shares; 2015Q1: 21,355 shares; 2015Q2: 18,587 shares 18,587$1.27M0.02%-2,768Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 33,380 shares; 2015Q1: 39,048 shares; 2015Q2: 46,988 shares 46,988$1.27M0.02%+7,940Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,715 shares; 2014Q4: 31,169 shares; 2015Q1: 31,488 shares; 2015Q2: 31,497 shares 31,497$1.26M0.02%+9Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,710 shares; 2014Q4: 29,126 shares; 2015Q1: 29,512 shares; 2015Q2: 29,620 shares 29,620$1.26M0.02%+108
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,845 shares; 2014Q4: 19,231 shares; 2015Q1: 19,486 shares; 2015Q2: 19,543 shares 19,543$1.26M0.02%+57
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,595 shares; 2014Q4: 28,594 shares; 2015Q1: 28,994 shares; 2015Q2: 37,223 shares 37,223$1.26M0.02%+8,229
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,651 shares; 2014Q4: 14,695 shares; 2015Q1: 11,456 shares; 2015Q2: 11,499 shares 11,499$1.26M0.02%+43Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,726 shares; 2014Q4: 30,445 shares; 2015Q1: 32,038 shares; 2015Q2: 31,957 shares 31,957$1.25M0.02%-81
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,444 shares; 2014Q4: 26,355 shares; 2015Q1: 16,871 shares; 2015Q2: 14,634 shares 14,634$1.24M0.02%-2,237Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,455 shares; 2014Q4: 24,744 shares; 2015Q1: 25,096 shares; 2015Q2: 43,963 shares 43,963$1.24M0.02%+18,867
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,924 shares; 2014Q4: 35,037 shares; 2015Q1: 36,320 shares; 2015Q2: 25,472 shares 25,472$1.23M0.02%-10,848Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,391 shares; 2014Q4: 52,154 shares; 2015Q1: 53,181 shares; 2015Q2: 53,066 shares 53,066$1.23M0.02%-115
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,921 shares; 2014Q4: 80,526 shares; 2015Q1: 66,544 shares; 2015Q2: 73,799 shares 73,799$1.22M0.02%+7,255Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,264 shares; 2014Q4: 24,025 shares; 2015Q1: 22,822 shares; 2015Q2: 37,299 shares 37,299$1.19M0.02%+14,477Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,116 shares; 2014Q4: 30,113 shares; 2015Q1: 30,023 shares; 2015Q2: 30,061 shares 30,061$1.19M0.02%+38
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,708 shares; 2014Q4: 1,719 shares; 2015Q1: 1,777 shares; 2015Q2: 1,772 shares 1,772$1.18M0.02%-5Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,671 shares; 2014Q4: 22,882 shares; 2015Q1: 22,848 shares; 2015Q2: 19,796 shares 19,796$1.18M0.02%-3,052Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,562 shares; 2014Q4: 32,071 shares; 2015Q1: 54,798 shares; 2015Q2: 54,792 shares 54,792$1.17M0.02%-6Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,595 shares; 2014Q4: 11,969 shares; 2015Q1: 13,912 shares; 2015Q2: 12,309 shares 12,309$1.17M0.02%-1,603Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,243 shares; 2014Q4: 9,078 shares; 2015Q1: 9,163 shares; 2015Q2: 11,394 shares 11,394$1.16M0.02%+2,231
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,821 shares; 2014Q4: 82,303 shares; 2015Q1: 83,118 shares; 2015Q2: 83,247 shares 83,247$1.16M0.02%+129Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 116,651 shares; 2015Q1: 117,990 shares; 2015Q2: 116,756 shares 116,756$1.15M0.02%-1,234
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,656 shares; 2015Q2: 20,288 shares 20,288$1.15M0.02%+6,632Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,779 shares; 2014Q4: 14,474 shares; 2015Q1: 14,487 shares; 2015Q2: 14,529 shares 14,529$1.14M0.02%+42Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,343 shares 16,343$1.14M0.02%newTimeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,226 shares; 2014Q4: 20,674 shares; 2015Q1: 20,941 shares; 2015Q2: 21,010 shares 21,010$1.13M0.02%+69
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,747 shares; 2014Q4: 23,358 shares; 2015Q1: 23,743 shares; 2015Q2: 23,842 shares 23,842$1.13M0.02%+99
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,874 shares; 2014Q4: 16,832 shares; 2015Q1: 17,538 shares; 2015Q2: 17,477 shares 17,477$1.13M0.02%-61
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,336 shares; 2014Q4: 32,483 shares; 2015Q1: 32,482 shares; 2015Q2: 23,102 shares 23,102$1.13M0.02%-9,380
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,296 shares; 2014Q4: 26,026 shares; 2015Q1: 26,108 shares; 2015Q2: 28,891 shares 28,891$1.12M0.02%+2,783Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,910 shares; 2014Q4: 10,687 shares; 2015Q1: 10,649 shares; 2015Q2: 11,047 shares 11,047$1.11M0.02%+398
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,310 shares; 2014Q4: 4,081 shares; 2015Q1: 4,590 shares; 2015Q2: 5,031 shares 5,031$1.1M0.02%+441Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,089 shares; 2015Q2: 14,706 shares 14,706$1.09M0.02%+4,617Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,174 shares; 2014Q4: 9,326 shares; 2015Q1: 14,284 shares; 2015Q2: 14,258 shares 14,258$1.09M0.02%-26
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,561 shares; 2014Q4: 32,436 shares; 2015Q1: 32,560 shares; 2015Q2: 38,550 shares 38,550$1.07M0.02%+5,990
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,079 shares; 2014Q4: 43,563 shares; 2015Q1: 43,960 shares; 2015Q2: 44,042 shares 44,042$1.05M0.02%+82
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,749 shares; 2014Q4: 22,104 shares; 2015Q1: 23,595 shares; 2015Q2: 23,709 shares 23,709$1.05M0.02%+114
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,942 shares; 2014Q4: 36,227 shares; 2015Q1: 29,555 shares; 2015Q2: 22,102 shares 22,102$1.03M0.02%-7,453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,872 shares; 2014Q4: 4,793 shares; 2015Q1: 5,395 shares; 2015Q2: 6,316 shares 6,316$1.03M0.02%+921Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,494 shares; 2014Q4: 34,348 shares; 2015Q1: 36,625 shares; 2015Q2: 51,470 shares 51,470$1.02M0.02%+14,845Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,719 shares; 2014Q4: 52,814 shares; 2015Q1: 53,431 shares; 2015Q2: 53,570 shares 53,570$1.01M0.02%+139Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,882 shares; 2014Q4: 7,894 shares; 2015Q1: 9,092 shares; 2015Q2: 12,972 shares 12,972$999K0.02%+3,880Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,020 shares; 2014Q4: 11,852 shares; 2015Q1: 14,444 shares; 2015Q2: 7,905 shares 7,905$994K0.02%-6,539
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,104 shares; 2014Q4: 40,352 shares; 2015Q1: 40,929 shares; 2015Q2: 41,054 shares 41,054$990K0.02%+125Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,357 shares; 2014Q4: 16,965 shares; 2015Q1: 27,477 shares; 2015Q2: 30,081 shares 30,081$988K0.02%+2,604Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,754 shares; 2014Q4: 8,810 shares; 2015Q1: 8,886 shares; 2015Q2: 8,904 shares 8,904$978K0.02%+18Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,513 shares; 2015Q1: 15,629 shares; 2015Q2: 15,684 shares 15,684$975K0.02%+55Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 24,428 shares; 2015Q1: 24,595 shares; 2015Q2: 24,621 shares 24,621$962K0.02%+26
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,614 shares; 2014Q4: 23,810 shares; 2015Q1: 15,197 shares; 2015Q2: 15,235 shares 15,235$960K0.02%+38Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,057 shares; 2014Q4: 63,653 shares; 2015Q1: 18,694 shares; 2015Q2: 21,712 shares 21,712$960K0.02%+3,018
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,618 shares; 2014Q4: 98,682 shares; 2015Q1: 43,520 shares; 2015Q2: 43,613 shares 43,613$958K0.02%+93Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,079 shares; 2014Q4: 23,427 shares; 2015Q1: 23,381 shares; 2015Q2: 12,096 shares 12,096$951K0.02%-11,285Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,613 shares; 2014Q4: 191,554 shares; 2015Q1: not reported; 2015Q2: 16,778 shares 16,778$935K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,435 shares; 2014Q4: 27,625 shares; 2015Q1: 28,580 shares; 2015Q2: 28,448 shares 28,448$929K0.02%-132Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,885 shares; 2015Q2: 13,161 shares 13,161$926K0.02%+6,276Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,675 shares; 2014Q4: 10,527 shares; 2015Q1: 12,489 shares; 2015Q2: 16,600 shares 16,600$920K0.02%+4,111Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,817 shares; 2014Q4: 17,124 shares; 2015Q1: 18,319 shares; 2015Q2: 18,354 shares 18,354$917K0.02%+35
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,101 shares; 2014Q4: 13,682 shares; 2015Q1: 13,829 shares; 2015Q2: 13,869 shares 13,869$906K0.02%+40
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,229 shares; 2015Q2: 12,952 shares 12,952$906K0.02%+4,723
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,231 shares; 2014Q4: 4,224 shares; 2015Q1: 4,541 shares; 2015Q2: 4,301 shares 4,301$898K0.02%-240Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,176 shares; 2014Q4: 45,652 shares; 2015Q1: 47,964 shares; 2015Q2: 47,780 shares 47,780$895K0.02%-184Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,272 shares; 2014Q4: 9,268 shares; 2015Q1: 9,371 shares; 2015Q2: 9,376 shares 9,376$894K0.02%+5
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 38,826 shares; 2015Q1: 39,336 shares; 2015Q2: 39,295 shares 39,295$891K0.02%-41
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,575 shares; 2014Q4: 90,386 shares; 2015Q1: 75,930 shares; 2015Q2: 76,094 shares 76,094$890K0.01%+164Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,906 shares; 2014Q4: 15,162 shares; 2015Q1: 10,328 shares; 2015Q2: 10,357 shares 10,357$888K0.01%+29Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 43,687 shares; 2015Q1: 43,560 shares; 2015Q2: 56,544 shares 56,544$888K0.01%+12,984Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,376 shares; 2015Q2: 16,382 shares 16,382$885K0.01%+6
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares; 2015Q2: 14,022 shares 14,022$879K0.01%+2,566Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,038 shares; 2014Q4: 132,409 shares; 2015Q1: 145,129 shares; 2015Q2: 144,731 shares 144,731$870K0.01%-398Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,615 shares; 2014Q4: 35,643 shares; 2015Q1: 37,694 shares; 2015Q2: 37,434 shares 37,434$860K0.01%-260Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,039 shares; 2014Q4: 47,379 shares; 2015Q1: 49,560 shares; 2015Q2: 80,716 shares 80,716$859K0.01%+31,156
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,442 shares; 2014Q4: 10,087 shares; 2015Q1: 10,091 shares; 2015Q2: 5,895 shares 5,895$849K0.01%-4,196
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,371 shares; 2014Q4: 48,745 shares; 2015Q1: 48,667 shares; 2015Q2: 48,665 shares 48,665$849K0.01%-2
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,121 shares; 2014Q4: 24,413 shares; 2015Q1: 24,641 shares; 2015Q2: 24,671 shares 24,671$843K0.01%+30Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,219 shares; 2014Q4: 62,031 shares; 2015Q1: 46,930 shares; 2015Q2: 47,028 shares 47,028$840K0.01%+98
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,072 shares; 2014Q4: 9,489 shares; 2015Q1: 9,540 shares; 2015Q2: 9,597 shares 9,597$839K0.01%+57Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,373 shares; 2014Q4: 30,526 shares; 2015Q1: 25,257 shares; 2015Q2: 25,290 shares 25,290$839K0.01%+33Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,187 shares; 2014Q4: 17,190 shares; 2015Q1: 17,262 shares; 2015Q2: 13,755 shares 13,755$832K0.01%-3,507Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,365 shares; 2014Q4: 15,558 shares; 2015Q1: 15,546 shares; 2015Q2: 15,563 shares 15,563$831K0.01%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,664 shares; 2014Q4: 11,834 shares; 2015Q1: 6,035 shares; 2015Q2: 5,393 shares 5,393$828K0.01%-642Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,667 shares; 2014Q4: 21,933 shares; 2015Q1: 22,157 shares; 2015Q2: 22,209 shares 22,209$823K0.01%+52
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,119 shares; 2014Q4: 6,243 shares; 2015Q1: 4,684 shares; 2015Q2: 7,139 shares 7,139$821K0.01%+2,455
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,413 shares 13,413$820K0.01%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,340 shares; 2014Q4: 15,504 shares; 2015Q1: 8,418 shares; 2015Q2: 8,746 shares 8,746$818K0.01%+328Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,298 shares; 2014Q4: 8,450 shares; 2015Q1: 8,546 shares; 2015Q2: 8,567 shares 8,567$813K0.01%+21Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP400,848$19.8Mshares
ITC HLDGS CORPITC HLDGS CORP341,430$12.8Mshares
CRMSALESFORCE INC161,568$10.8Mshares
CORCENCORA INC68,314$7.76Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD106,460$7Mshares
COMCAST CORP NEWCOMCAST CORP NEW123,066$6.9Mshares
PIIPOLARIS INC48,701$6.87Mshares
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q201,024$5.33Mshares
NRG YIELD INCNRG YIELD INC89,633$4.55Mshares
ACTAVIS PLCACTAVIS PLC14,227$4.23Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC22,732$3.14Mshares
KRKROGER CO39,524$3.03Mshares
EPHEISHARES TR52,193$2.17Mshares
JKHYHENRY JACK & ASSOC INC30,535$2.13Mshares
EWKISHARES INC126,193$2.13Mshares
AOL INCAOL INC52,725$2.09Mshares
URBNURBAN OUTFITTERS INC43,667$1.99Mshares
GANNETT INCGANNETT INC52,610$1.95Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR63,166$1.83Mshares
LORILLARD INCLORILLARD INC26,011$1.7Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC7,638$1.32Mshares
CPRTCOPART INC32,957$1.24Mshares
AITAPPLIED INDL TECHNOLOGIES IN26,519$1.2Mshares
PCRXPACIRA BIOSCIENCES INC13,123$1.17Mshares
CWCURTISS WRIGHT CORP15,502$1.15Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC50,396$1.11Mshares
LPXLOUISIANA PAC CORP66,912$1.1Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC8,095$1.08Mshares
ANN INCANN INC23,457$962Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC11,932$859Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC21,312$759Kshares
QRVOQORVO INC9,440$752Kshares
EP ENERGY CORPEP ENERGY CORP64,510$676Kshares
SYYSYSCO CORP14,813$559Kshares
MKCMCCORMICK & CO INC7,006$540Kshares
POWERSHARES ACTIVEPOWERSHARES ACTIVE18,706$503Kshares
VFCV F CORP6,642$500Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS17,974$487Kshares
RED HAT INCRED HAT INC6,393$484Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION31,771$452Kshares
QUESTAR CORPQUESTAR CORP17,367$414Kshares
ZEP INCZEP INC24,048$410Kshares
ESSESSEX PPTY TR INC1,507$346Kshares
SKTTANGER INC6,829$240Kshares
ESPRESPERION THERAPEUTICS INC NE2,413$223Kshares
GBXGREENBRIER COS INC3,598$209Kshares

How Q2 2015 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 0000950123-15-007749 base2015-07-28acceptance time not in the bulk data set