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CURIAN CAPITAL LLC

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13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $1,350,554,000 across 479 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-25. Its ten largest share positions make up 36.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-012987

Period
2015-12-31
Reported value
$1.35B
Holdings
479
Top 10 weight
36.27%
New
24
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+631,106$72M
GOOGnew+5,804$4.41M
FFIVnew+20,199$1.96M
BABAnew+22,832$1.86M
FIRST DATA CORP NEW COM CL Anew+106,908$1.71M

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
SHVreduced-1,325,098-$146M
MINTreduced-1,318,981-$133M
AGGreduced-1,056,947-$114M
IWDreduced-757,206-$74.1M
IGIBreduced-586,776-$63M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-012987, largest first. % of portfolio is the value over $1,350,560,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,791,907 shares; 2014Q4: 3,230,175 shares; 2015Q1: 3,069,655 shares; 2015Q2: 2,961,186 shares; 2015Q3: 1,456,025 shares; 2015Q4: 1,128,624 shares 1,128,624$112M8.31%-327,401Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 631,106 shares 631,106$72M5.33%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,014,241 shares; 2014Q4: 2,814,636 shares; 2015Q1: 2,209,226 shares; 2015Q2: 1,625,812 shares; 2015Q3: 1,481,736 shares; 2015Q4: 724,530 shares 724,530$70.9M5.25%-757,206Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,012 shares; 2014Q4: 41,341 shares; 2015Q1: 41,195 shares; 2015Q2: 149,981 shares; 2015Q3: 1,861,748 shares; 2015Q4: 536,650 shares 536,650$59.1M4.38%-1,325,098Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,500,657 shares; 2014Q4: 1,336,485 shares; 2015Q1: 1,178,531 shares; 2015Q2: 1,740,286 shares; 2015Q3: 1,894,294 shares; 2015Q4: 575,313 shares 575,313$57.9M4.29%-1,318,981Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 911,979 shares; 2014Q4: 501,413 shares; 2015Q1: 734,060 shares; 2015Q2: 1,368,309 shares; 2015Q3: 1,362,277 shares; 2015Q4: 305,330 shares 305,330$33M2.44%-1,056,947Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,976 shares; 2014Q4: 610,877 shares; 2015Q1: 478,613 shares; 2015Q2: 457,319 shares; 2015Q3: 339,619 shares; 2015Q4: 126,391 shares 126,391$25.9M1.92%-213,228Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,504,574 shares; 2014Q4: 1,528,508 shares; 2015Q1: 1,456,829 shares; 2015Q2: 1,388,279 shares; 2015Q3: 806,832 shares; 2015Q4: 220,056 shares 220,056$23.6M1.75%-586,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,353,582 shares; 2014Q4: 1,417,428 shares; 2015Q1: 1,369,091 shares; 2015Q2: 1,352,039 shares; 2015Q3: 902,525 shares; 2015Q4: 327,854 shares 327,854$18.2M1.35%-574,671Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 443,696 shares; 2014Q4: 718,706 shares; 2015Q1: 452,326 shares; 2015Q2: 266,967 shares; 2015Q3: 237,468 shares; 2015Q4: 122,590 shares 122,590$17.1M1.26%-114,878Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,508,936 shares; 2014Q4: 5,091,219 shares; 2015Q1: 6,785,844 shares; 2015Q2: 7,044,473 shares; 2015Q3: 3,837,220 shares; 2015Q4: 1,364,011 shares 1,364,011$16.5M1.22%-2,473,209
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,092,913 shares; 2014Q4: 2,301,753 shares; 2015Q1: 3,941,351 shares; 2015Q2: 2,789,523 shares; 2015Q3: 1,539,923 shares; 2015Q4: 439,383 shares 439,383$15.4M1.14%-1,100,540Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 601,590 shares; 2014Q4: 818,611 shares; 2015Q1: 442,816 shares; 2015Q2: 215,619 shares; 2015Q3: 301,194 shares; 2015Q4: 150,545 shares 150,545$13.8M1.02%-150,649Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 459,995 shares; 2014Q4: 697,141 shares; 2015Q1: 569,932 shares; 2015Q2: 552,092 shares; 2015Q3: 488,990 shares; 2015Q4: 180,604 shares 180,604$13.3M0.98%-308,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 567,896 shares; 2014Q4: 543,879 shares; 2015Q1: 622,033 shares; 2015Q2: 623,495 shares; 2015Q3: 455,301 shares; 2015Q4: 123,792 shares 123,792$13M0.96%-331,509Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,699 shares; 2014Q4: 2,637,790 shares; 2015Q1: 2,908,540 shares; 2015Q2: 2,477,088 shares; 2015Q3: 1,394,908 shares; 2015Q4: 335,259 shares 335,259$13M0.96%-1,059,649Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 408,483 shares; 2014Q4: 404,026 shares; 2015Q1: 351,759 shares; 2015Q2: 497,361 shares; 2015Q3: 473,105 shares; 2015Q4: 131,922 shares 131,922$11.1M0.82%-341,183Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 726,445 shares; 2014Q4: 350,922 shares; 2015Q1: 405,114 shares; 2015Q2: 451,189 shares; 2015Q3: 359,160 shares; 2015Q4: 98,533 shares 98,533$10.6M0.79%-260,627Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 339,604 shares; 2014Q4: 342,301 shares; 2015Q1: 362,486 shares; 2015Q2: 372,755 shares; 2015Q3: 243,016 shares; 2015Q4: 80,009 shares 80,009$10.6M0.78%-163,007Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,805,561 shares; 2014Q4: 2,644,515 shares; 2015Q1: 2,581,041 shares; 2015Q2: 1,501,377 shares; 2015Q3: 800,184 shares; 2015Q4: 197,475 shares 197,475$10.4M0.77%-602,709Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 635,283 shares; 2014Q4: 714,012 shares; 2015Q1: 765,697 shares; 2015Q2: 776,566 shares; 2015Q3: 406,219 shares; 2015Q4: 149,577 shares 149,577$9.88M0.73%-256,642Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 598,310 shares; 2014Q4: 627,869 shares; 2015Q1: 828,532 shares; 2015Q2: 838,058 shares; 2015Q3: 860,211 shares; 2015Q4: 300,383 shares 300,383$9.36M0.69%-559,828
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,278,298 shares; 2014Q4: 1,957,643 shares; 2015Q1: 2,938,776 shares; 2015Q2: 3,871,384 shares; 2015Q3: 904,445 shares; 2015Q4: 279,125 shares 279,125$9.13M0.68%-625,320Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 592,122 shares; 2014Q4: 655,700 shares; 2015Q1: 414,305 shares; 2015Q2: 991,124 shares; 2015Q3: 277,064 shares; 2015Q4: 84,590 shares 84,590$8.95M0.66%-192,474Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 994,815 shares; 2014Q4: 989,601 shares; 2015Q1: 1,008,510 shares; 2015Q2: 1,044,650 shares; 2015Q3: 734,687 shares; 2015Q4: 270,733 shares 270,733$8.74M0.65%-463,954Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 237,686 shares; 2014Q4: 256,879 shares; 2015Q1: 264,877 shares; 2015Q2: 246,235 shares; 2015Q3: 166,445 shares; 2015Q4: 58,323 shares 58,323$8.43M0.62%-108,122Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,202,988 shares; 2014Q4: 3,246,692 shares; 2015Q1: 3,297,997 shares; 2015Q2: 3,330,263 shares; 2015Q3: 2,059,356 shares; 2015Q4: 551,346 shares 551,346$8.24M0.61%-1,508,010
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,877 shares; 2014Q4: 136,716 shares; 2015Q1: 557,198 shares; 2015Q2: 565,718 shares; 2015Q3: 379,192 shares; 2015Q4: 97,042 shares 97,042$7.53M0.56%-282,150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 501,179 shares; 2014Q4: 554,826 shares; 2015Q1: 548,012 shares; 2015Q2: 546,177 shares; 2015Q3: 410,193 shares; 2015Q4: 144,623 shares 144,623$7.48M0.55%-265,570Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,634,310 shares; 2014Q4: 2,772,008 shares; 2015Q1: 2,428,555 shares; 2015Q2: 2,558,658 shares; 2015Q3: 1,220,674 shares; 2015Q4: 450,131 shares 450,131$7.26M0.54%-770,543
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,850 shares; 2014Q4: 408,848 shares; 2015Q1: 259,597 shares; 2015Q2: 309,261 shares; 2015Q3: 176,065 shares; 2015Q4: 65,048 shares 65,048$7.13M0.53%-111,017Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,566 shares; 2014Q4: 139,152 shares; 2015Q1: 150,748 shares; 2015Q2: 173,973 shares; 2015Q3: 212,050 shares; 2015Q4: 75,579 shares 75,579$6.64M0.49%-136,471Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 335,144 shares; 2014Q4: 387,623 shares; 2015Q1: 374,102 shares; 2015Q2: 424,682 shares; 2015Q3: 303,256 shares; 2015Q4: 106,748 shares 106,748$6.62M0.49%-196,508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 349,242 shares; 2014Q4: 405,437 shares; 2015Q1: 430,230 shares; 2015Q2: 450,782 shares; 2015Q3: 371,687 shares; 2015Q4: 121,579 shares 121,579$6.42M0.48%-250,108Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,216,891 shares; 2014Q4: 2,394,171 shares; 2015Q1: 1,716,104 shares; 2015Q2: 1,569,928 shares; 2015Q3: 1,298,486 shares; 2015Q4: 478,126 shares 478,126$6.39M0.47%-820,360
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 257,606 shares; 2014Q4: 270,579 shares; 2015Q1: 550,214 shares; 2015Q2: 563,733 shares; 2015Q3: 395,980 shares; 2015Q4: 132,448 shares 132,448$6.16M0.46%-263,532Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 333,974 shares; 2014Q4: 589,462 shares; 2015Q1: 1,123,899 shares; 2015Q2: 530,758 shares; 2015Q3: 231,643 shares; 2015Q4: 159,581 shares 159,581$6.13M0.45%-72,062Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 309,679 shares; 2014Q4: 475,340 shares; 2015Q1: 488,763 shares; 2015Q2: 492,493 shares; 2015Q3: 281,163 shares; 2015Q4: 94,452 shares 94,452$6.11M0.45%-186,711
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,319 shares; 2014Q4: 61,409 shares; 2015Q1: 60,090 shares; 2015Q2: 52,201 shares; 2015Q3: 36,952 shares; 2015Q4: 17,413 shares 17,413$5.93M0.44%-19,539
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,512 shares; 2015Q3: 41,436 shares; 2015Q4: 18,946 shares 18,946$5.92M0.44%-22,490
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,065 shares; 2014Q4: 190,040 shares; 2015Q1: 146,080 shares; 2015Q2: 239,561 shares; 2015Q3: 163,546 shares; 2015Q4: 60,129 shares 60,129$5.88M0.44%-103,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,016 shares; 2014Q4: 326,961 shares; 2015Q1: 254,596 shares; 2015Q2: 261,897 shares; 2015Q3: 167,425 shares; 2015Q4: 56,926 shares 56,926$5.85M0.43%-110,499Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 457,566 shares; 2014Q4: 494,396 shares; 2015Q1: 428,894 shares; 2015Q2: 427,389 shares; 2015Q3: 258,017 shares; 2015Q4: 95,140 shares 95,140$5.64M0.42%-162,877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 411,802 shares; 2014Q4: 415,532 shares; 2015Q1: 289,296 shares; 2015Q2: 244,737 shares; 2015Q3: 176,511 shares; 2015Q4: 64,037 shares 64,037$5.4M0.4%-112,474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 878,161 shares; 2014Q4: 902,675 shares; 2015Q1: 994,577 shares; 2015Q2: 997,327 shares; 2015Q3: 813,281 shares; 2015Q4: 315,149 shares 315,149$5.3M0.39%-498,132Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,554 shares; 2014Q4: 8,774 shares; 2015Q1: 7,477 shares; 2015Q2: 68,671 shares; 2015Q3: 146,196 shares; 2015Q4: 51,336 shares 51,336$5.2M0.38%-94,860Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,968 shares; 2014Q4: 258,345 shares; 2015Q1: 281,889 shares; 2015Q2: 320,749 shares; 2015Q3: 221,328 shares; 2015Q4: 76,490 shares 76,490$5.17M0.38%-144,838Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,034 shares; 2014Q4: 303,096 shares; 2015Q1: 224,298 shares; 2015Q2: 204,887 shares; 2015Q3: 37,194 shares; 2015Q4: 27,381 shares 27,381$5.12M0.38%-9,813Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 538,296 shares; 2014Q4: 548,548 shares; 2015Q1: 590,356 shares; 2015Q2: 582,743 shares; 2015Q3: 445,939 shares; 2015Q4: 146,781 shares 146,781$5.06M0.37%-299,158Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,082,062 shares; 2014Q4: 1,087,283 shares; 2015Q1: 1,065,322 shares; 2015Q2: 1,089,638 shares; 2015Q3: 734,884 shares; 2015Q4: 264,765 shares 264,765$5.05M0.37%-470,119Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 174,320 shares; 2014Q4: 182,237 shares; 2015Q1: 193,961 shares; 2015Q2: 200,242 shares; 2015Q3: 289,633 shares; 2015Q4: 94,389 shares 94,389$5.04M0.37%-195,244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 190,910 shares; 2014Q4: 192,624 shares; 2015Q1: 211,252 shares; 2015Q2: 203,648 shares; 2015Q3: 143,164 shares; 2015Q4: 49,835 shares 49,835$4.98M0.37%-93,329Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 657,133 shares; 2014Q4: 970,441 shares; 2015Q1: 858,783 shares; 2015Q2: 105,513 shares; 2015Q3: 128,735 shares; 2015Q4: 61,310 shares 61,310$4.89M0.36%-67,425Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,931 shares; 2014Q4: 188,143 shares; 2015Q1: 198,559 shares; 2015Q2: 203,418 shares; 2015Q3: 130,472 shares; 2015Q4: 43,118 shares 43,118$4.87M0.36%-87,354Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,988 shares; 2015Q3: 274,334 shares; 2015Q4: 94,749 shares 94,749$4.86M0.36%-179,585Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 268,162 shares; 2014Q4: 426,758 shares; 2015Q1: 561,606 shares; 2015Q2: 494,854 shares; 2015Q3: 95,437 shares; 2015Q4: 42,362 shares 42,362$4.77M0.35%-53,075Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 191,727 shares; 2014Q4: 182,931 shares; 2015Q1: 169,279 shares; 2015Q2: 165,698 shares; 2015Q3: 111,182 shares; 2015Q4: 40,220 shares 40,220$4.73M0.35%-70,962Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 524,659 shares; 2014Q4: 823,649 shares; 2015Q1: 1,007,156 shares; 2015Q2: 1,035,381 shares; 2015Q3: 752,626 shares; 2015Q4: 278,559 shares 278,559$4.71M0.35%-474,067Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 374,633 shares; 2014Q4: 391,160 shares; 2015Q1: 423,885 shares; 2015Q2: 478,332 shares; 2015Q3: 309,572 shares; 2015Q4: 101,134 shares 101,134$4.67M0.35%-208,438Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,246 shares; 2014Q4: 180,285 shares; 2015Q1: 298,054 shares; 2015Q2: 292,094 shares; 2015Q3: 191,742 shares; 2015Q4: 67,401 shares 67,401$4.64M0.34%-124,341Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 383,535 shares; 2014Q4: 443,159 shares; 2015Q1: 235,059 shares; 2015Q2: 334,683 shares; 2015Q3: 235,694 shares; 2015Q4: 61,534 shares 61,534$4.62M0.34%-174,160Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,876 shares; 2014Q4: 899,364 shares; 2015Q1: 769,054 shares; 2015Q2: 186,316 shares; 2015Q3: 251,875 shares; 2015Q4: 36,888 shares 36,888$4.45M0.33%-214,987Timeline
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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 276,428 shares; 2014Q4: 281,680 shares; 2015Q1: 285,658 shares; 2015Q2: 283,546 shares; 2015Q3: 183,414 shares; 2015Q4: 66,528 shares 66,528$4.43M0.33%-116,886
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 928,501 shares; 2014Q4: 931,746 shares; 2015Q1: 981,411 shares; 2015Q2: 1,039,628 shares; 2015Q3: 427,330 shares; 2015Q4: 154,577 shares 154,577$4.42M0.33%-272,753
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,804 shares 5,804$4.41M0.33%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,032 shares; 2014Q4: 84,098 shares; 2015Q1: 73,983 shares; 2015Q2: 76,010 shares; 2015Q3: 98,493 shares; 2015Q4: 32,992 shares 32,992$4.2M0.31%-65,501Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,517 shares; 2014Q4: 11,981 shares; 2015Q1: 12,373 shares; 2015Q2: 49,220 shares; 2015Q3: 41,212 shares; 2015Q4: 21,148 shares 21,148$4.17M0.31%-20,064Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 260,089 shares; 2014Q4: 274,670 shares; 2015Q1: 304,876 shares; 2015Q2: 301,948 shares; 2015Q3: 199,360 shares; 2015Q4: 69,357 shares 69,357$4.04M0.3%-130,003Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 604,936 shares; 2014Q4: 619,767 shares; 2015Q1: 687,714 shares; 2015Q2: 654,511 shares; 2015Q3: 401,532 shares; 2015Q4: 116,653 shares 116,653$4.01M0.3%-284,879Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 419,433 shares; 2014Q4: 406,988 shares; 2015Q1: 398,142 shares; 2015Q2: 404,643 shares; 2015Q3: 281,937 shares; 2015Q4: 73,231 shares 73,231$4.01M0.3%-208,706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 183,684 shares; 2014Q4: 180,470 shares; 2015Q1: 177,906 shares; 2015Q2: 169,862 shares; 2015Q3: 118,354 shares; 2015Q4: 42,938 shares 42,938$3.99M0.3%-75,416Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 143,119 shares; 2014Q4: 150,568 shares; 2015Q1: 186,685 shares; 2015Q2: 191,278 shares; 2015Q3: 123,538 shares; 2015Q4: 41,085 shares 41,085$3.98M0.29%-82,453Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 342,575 shares; 2015Q2: 458,503 shares; 2015Q3: 295,960 shares; 2015Q4: 99,611 shares 99,611$3.73M0.28%-196,349
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,036 shares; 2014Q4: 274,307 shares; 2015Q1: 318,885 shares; 2015Q2: 286,498 shares; 2015Q3: 369,540 shares; 2015Q4: 132,609 shares 132,609$3.68M0.27%-236,931Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 750,475 shares; 2014Q4: 873,847 shares; 2015Q1: 665,097 shares; 2015Q2: 774,582 shares; 2015Q3: 153,257 shares; 2015Q4: 94,373 shares 94,373$3.64M0.27%-58,884Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,884 shares; 2014Q4: 77,205 shares; 2015Q1: 156,921 shares; 2015Q2: 289,626 shares; 2015Q3: 185,104 shares; 2015Q4: 60,573 shares 60,573$3.64M0.27%-124,531Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,031 shares; 2014Q4: 217,467 shares; 2015Q1: 210,243 shares; 2015Q2: 203,019 shares; 2015Q3: 140,657 shares; 2015Q4: 50,431 shares 50,431$3.58M0.26%-90,226Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,085 shares; 2014Q4: 177,624 shares; 2015Q1: 182,830 shares; 2015Q2: 404,880 shares; 2015Q3: 284,412 shares; 2015Q4: 96,482 shares 96,482$3.56M0.26%-187,930Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 255,843 shares; 2014Q4: 270,651 shares; 2015Q1: 289,362 shares; 2015Q2: 294,967 shares; 2015Q3: 149,772 shares; 2015Q4: 48,647 shares 48,647$3.53M0.26%-101,125
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,701 shares; 2014Q4: 293,649 shares; 2015Q1: 352,175 shares; 2015Q2: 306,758 shares; 2015Q3: 178,658 shares; 2015Q4: 64,833 shares 64,833$3.48M0.26%-113,825Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 206,494 shares; 2014Q4: 205,045 shares; 2015Q1: 201,085 shares; 2015Q2: 188,205 shares; 2015Q3: 132,569 shares; 2015Q4: 57,231 shares 57,231$3.47M0.26%-75,338Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,676 shares; 2014Q4: 84,205 shares; 2015Q1: 73,881 shares; 2015Q2: 71,788 shares; 2015Q3: 66,066 shares; 2015Q4: 19,763 shares 19,763$3.44M0.25%-46,303Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 231,493 shares; 2014Q4: 243,498 shares; 2015Q1: 197,328 shares; 2015Q2: 206,999 shares; 2015Q3: 136,273 shares; 2015Q4: 43,968 shares 43,968$3.44M0.25%-92,305Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,961 shares; 2014Q4: 152,714 shares; 2015Q1: 159,265 shares; 2015Q2: 162,021 shares; 2015Q3: 380,708 shares; 2015Q4: 125,884 shares 125,884$3.42M0.25%-254,824Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,178 shares; 2015Q2: 480,278 shares; 2015Q3: 299,936 shares; 2015Q4: 97,860 shares 97,860$3.4M0.25%-202,076
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 885,974 shares; 2014Q4: 541,347 shares; 2015Q1: 578,817 shares; 2015Q2: 1,016,822 shares; 2015Q3: 163,664 shares; 2015Q4: 36,898 shares 36,898$3.38M0.25%-126,766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 406,592 shares; 2014Q4: 399,239 shares; 2015Q1: 389,978 shares; 2015Q2: 365,954 shares; 2015Q3: 255,094 shares; 2015Q4: 92,277 shares 92,277$3.37M0.25%-162,817Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,642 shares; 2014Q4: 248,605 shares; 2015Q1: 270,246 shares; 2015Q2: 277,403 shares; 2015Q3: 180,268 shares; 2015Q4: 58,879 shares 58,879$3.32M0.25%-121,389Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,817 shares; 2014Q4: 379,734 shares; 2015Q1: 421,638 shares; 2015Q2: 449,349 shares; 2015Q3: 345,890 shares; 2015Q4: 99,076 shares 99,076$3.31M0.25%-246,814Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 716,577 shares; 2014Q4: 538,145 shares; 2015Q1: 962,149 shares; 2015Q2: 259,898 shares; 2015Q3: 189,942 shares; 2015Q4: 70,026 shares 70,026$3.28M0.24%-119,916Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,649 shares; 2014Q4: 196,622 shares; 2015Q1: 217,742 shares; 2015Q2: 240,895 shares; 2015Q3: 133,961 shares; 2015Q4: 30,517 shares 30,517$3.25M0.24%-103,444Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,664 shares; 2014Q4: 11,834 shares; 2015Q1: 6,035 shares; 2015Q2: 5,393 shares; 2015Q3: 58,947 shares; 2015Q4: 19,816 shares 19,816$3.22M0.24%-39,131Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 298,784 shares; 2014Q4: 294,561 shares; 2015Q1: 290,926 shares; 2015Q2: 281,998 shares; 2015Q3: 198,737 shares; 2015Q4: 71,412 shares 71,412$3.21M0.24%-127,325Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,244 shares; 2014Q4: 139,493 shares; 2015Q1: 135,977 shares; 2015Q2: 135,129 shares; 2015Q3: 95,005 shares; 2015Q4: 34,648 shares 34,648$3.2M0.24%-60,357
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,484 shares; 2014Q4: 127,406 shares; 2015Q1: 124,430 shares; 2015Q2: 122,841 shares; 2015Q3: 91,533 shares; 2015Q4: 30,440 shares 30,440$3.19M0.24%-61,093Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,074 shares; 2014Q4: 274,875 shares; 2015Q1: 414,404 shares; 2015Q2: 290,868 shares; 2015Q3: 252,293 shares; 2015Q4: 103,341 shares 103,341$3.13M0.23%-148,952Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,234 shares; 2015Q1: 162,496 shares; 2015Q2: 166,346 shares; 2015Q3: 112,126 shares; 2015Q4: 36,538 shares 36,538$3.11M0.23%-75,588
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,391 shares; 2014Q4: 57,587 shares; 2015Q1: 62,942 shares; 2015Q2: 76,462 shares; 2015Q3: 47,049 shares; 2015Q4: 16,298 shares 16,298$3.08M0.23%-30,751Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 136,129 shares; 2014Q4: 82,057 shares; 2015Q1: 81,948 shares; 2015Q2: 176,764 shares; 2015Q3: 93,316 shares; 2015Q4: 28,916 shares 28,916$3.05M0.23%-64,400Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 481,270 shares; 2014Q4: 563,823 shares; 2015Q1: 824,797 shares; 2015Q2: 886,391 shares; 2015Q3: 674,646 shares; 2015Q4: 174,552 shares 174,552$3.04M0.23%-500,094
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,877 shares; 2014Q4: 183,984 shares; 2015Q1: 145,606 shares; 2015Q2: 145,946 shares; 2015Q3: 95,863 shares; 2015Q4: 31,415 shares 31,415$3.02M0.22%-64,448Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,337 shares; 2014Q4: 40,690 shares; 2015Q1: 53,850 shares; 2015Q2: 64,837 shares; 2015Q3: 48,182 shares; 2015Q4: 15,587 shares 15,587$2.97M0.22%-32,595
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,169 shares; 2014Q4: 95,601 shares; 2015Q1: 91,097 shares; 2015Q2: 89,304 shares; 2015Q3: 65,454 shares; 2015Q4: 23,133 shares 23,133$2.91M0.22%-42,321Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,341 shares; 2014Q4: 53,281 shares; 2015Q1: 40,541 shares; 2015Q2: 39,643 shares; 2015Q3: 41,464 shares; 2015Q4: 12,525 shares 12,525$2.82M0.21%-28,939
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 586,171 shares; 2014Q4: 611,423 shares; 2015Q1: 654,178 shares; 2015Q2: 668,804 shares; 2015Q3: 420,881 shares; 2015Q4: 136,468 shares 136,468$2.82M0.21%-284,413Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,089 shares; 2015Q2: 14,706 shares; 2015Q3: 108,377 shares; 2015Q4: 36,540 shares 36,540$2.81M0.21%-71,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 22,156 shares; 2015Q1: 40,336 shares; 2015Q2: 64,421 shares; 2015Q3: 54,110 shares; 2015Q4: 18,212 shares 18,212$2.81M0.21%-35,898Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 309,212 shares; 2015Q4: 103,649 shares 103,649$2.74M0.2%-205,563Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 182,022 shares; 2014Q4: 172,993 shares; 2015Q1: 178,288 shares; 2015Q2: 197,745 shares; 2015Q3: 84,264 shares; 2015Q4: 27,748 shares 27,748$2.73M0.2%-56,516
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,783 shares; 2014Q4: 88,856 shares; 2015Q1: 94,998 shares; 2015Q2: 97,994 shares; 2015Q3: 64,154 shares; 2015Q4: 21,943 shares 21,943$2.73M0.2%-42,211
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,035 shares; 2014Q4: 141,387 shares; 2015Q1: 156,938 shares; 2015Q2: 167,289 shares; 2015Q3: 210,480 shares; 2015Q4: 53,675 shares 53,675$2.72M0.2%-156,805Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 151,409 shares; 2014Q4: 148,810 shares; 2015Q1: 146,040 shares; 2015Q2: 139,959 shares; 2015Q3: 135,007 shares; 2015Q4: 49,176 shares 49,176$2.72M0.2%-85,831
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,439 shares; 2014Q4: 2,724 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 41,985 shares; 2015Q4: 13,898 shares 13,898$2.7M0.2%-28,087Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,776 shares; 2014Q4: 174,712 shares; 2015Q1: 171,515 shares; 2015Q2: 98,109 shares; 2015Q3: 69,296 shares; 2015Q4: 29,808 shares 29,808$2.7M0.2%-39,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,731 shares; 2014Q4: 34,795 shares; 2015Q1: 34,076 shares; 2015Q2: 24,931 shares; 2015Q3: 15,462 shares; 2015Q4: 3,959 shares 3,959$2.68M0.2%-11,503Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 357,243 shares; 2014Q4: 280,304 shares; 2015Q1: 257,233 shares; 2015Q2: 156,567 shares; 2015Q3: 111,949 shares; 2015Q4: 33,725 shares 33,725$2.63M0.19%-78,224Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 128,463 shares; 2015Q2: 126,244 shares; 2015Q3: 132,599 shares; 2015Q4: 61,437 shares 61,437$2.6M0.19%-71,162
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 442,312 shares; 2014Q4: 600,001 shares; 2015Q1: 628,931 shares; 2015Q2: 692,214 shares; 2015Q3: 445,466 shares; 2015Q4: 167,480 shares 167,480$2.58M0.19%-277,986
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,651 shares; 2015Q2: 326,613 shares; 2015Q3: 266,027 shares; 2015Q4: 97,307 shares 97,307$2.55M0.19%-168,720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,236 shares; 2014Q4: 186,577 shares; 2015Q1: 209,173 shares; 2015Q2: 213,170 shares; 2015Q3: 141,412 shares; 2015Q4: 41,299 shares 41,299$2.53M0.19%-100,113Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 351,297 shares; 2015Q2: 360,554 shares; 2015Q3: 218,610 shares; 2015Q4: 73,821 shares 73,821$2.51M0.19%-144,789Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,522 shares; 2015Q3: 58,071 shares; 2015Q4: 16,773 shares 16,773$2.5M0.19%-41,298Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,456 shares; 2015Q3: 80,358 shares; 2015Q4: 26,540 shares 26,540$2.49M0.18%-53,818Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,318 shares; 2014Q4: 61,461 shares; 2015Q1: 52,568 shares; 2015Q2: 51,284 shares; 2015Q3: 36,279 shares; 2015Q4: 12,961 shares 12,961$2.49M0.18%-23,318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 507,103 shares; 2014Q4: 721,135 shares; 2015Q1: 725,644 shares; 2015Q2: 487,778 shares; 2015Q3: 355,227 shares; 2015Q4: 132,539 shares 132,539$2.48M0.18%-222,688Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 217,468 shares; 2015Q2: 209,822 shares; 2015Q3: 148,192 shares; 2015Q4: 80,806 shares 80,806$2.46M0.18%-67,386Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,510 shares; 2014Q4: 31,968 shares; 2015Q1: 26,310 shares; 2015Q2: 22,931 shares; 2015Q3: 22,391 shares; 2015Q4: 7,921 shares 7,921$2.43M0.18%-14,470Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 126,730 shares; 2015Q1: 188,139 shares; 2015Q2: 279,586 shares; 2015Q3: 174,801 shares; 2015Q4: 57,103 shares 57,103$2.42M0.18%-117,698
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,448 shares; 2014Q4: 17,981 shares; 2015Q1: 16,701 shares; 2015Q2: 14,225 shares; 2015Q3: 11,271 shares; 2015Q4: 1,890 shares 1,890$2.41M0.18%-9,381
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,107 shares; 2014Q4: 87,760 shares; 2015Q1: 93,514 shares; 2015Q2: 95,869 shares; 2015Q3: 61,723 shares; 2015Q4: 16,333 shares 16,333$2.4M0.18%-45,390Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 188,176 shares; 2015Q2: 181,280 shares; 2015Q3: 127,631 shares; 2015Q4: 46,693 shares 46,693$2.38M0.18%-80,938Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 105,437 shares; 2014Q4: 98,900 shares; 2015Q1: 96,786 shares; 2015Q2: 82,573 shares; 2015Q3: 56,725 shares; 2015Q4: 19,833 shares 19,833$2.38M0.18%-36,892
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,161 shares; 2014Q4: 285,831 shares; 2015Q1: 280,484 shares; 2015Q2: 291,963 shares; 2015Q3: 205,192 shares; 2015Q4: 74,345 shares 74,345$2.37M0.18%-130,847Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 81,211 shares; 2015Q1: 97,125 shares; 2015Q2: 95,289 shares; 2015Q3: 68,850 shares; 2015Q4: 37,421 shares 37,421$2.34M0.17%-31,429Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,229 shares; 2014Q4: 95,539 shares; 2015Q1: 100,794 shares; 2015Q2: 104,923 shares; 2015Q3: 68,314 shares; 2015Q4: 21,979 shares 21,979$2.31M0.17%-46,335Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,751 shares; 2014Q4: 128,029 shares; 2015Q1: 146,079 shares; 2015Q2: 125,646 shares; 2015Q3: 110,326 shares; 2015Q4: 38,881 shares 38,881$2.29M0.17%-71,445
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,066 shares; 2015Q1: 74,553 shares; 2015Q2: 76,365 shares; 2015Q3: 49,744 shares; 2015Q4: 25,274 shares 25,274$2.26M0.17%-24,470Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 111,518 shares; 2015Q1: 118,340 shares; 2015Q2: 113,964 shares; 2015Q3: 110,169 shares; 2015Q4: 53,787 shares 53,787$2.23M0.17%-56,382Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,788 shares; 2014Q4: 145,631 shares; 2015Q1: 142,847 shares; 2015Q2: 140,694 shares; 2015Q3: 99,077 shares; 2015Q4: 30,389 shares 30,389$2.19M0.16%-68,688Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,878 shares; 2014Q4: 137,527 shares; 2015Q1: 135,045 shares; 2015Q2: 97,862 shares; 2015Q3: 69,058 shares; 2015Q4: 26,795 shares 26,795$2.18M0.16%-42,263Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,965 shares; 2015Q1: 16,077 shares; 2015Q2: 83,281 shares; 2015Q3: 70,365 shares; 2015Q4: 29,572 shares 29,572$2.18M0.16%-40,793Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,338 shares; 2014Q4: 128,818 shares; 2015Q1: 162,659 shares; 2015Q2: 164,301 shares; 2015Q3: 103,715 shares; 2015Q4: 31,900 shares 31,900$2.15M0.16%-71,815Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,894 shares; 2015Q2: 92,026 shares; 2015Q3: 87,096 shares; 2015Q4: 24,683 shares 24,683$2.14M0.16%-62,413Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 45,889 shares; 2015Q1: 60,034 shares; 2015Q2: 58,606 shares; 2015Q3: 51,801 shares; 2015Q4: 18,453 shares 18,453$2.11M0.16%-33,348Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,139 shares; 2014Q4: 6,168 shares; 2015Q1: 5,329 shares; 2015Q2: 28,092 shares; 2015Q3: 23,953 shares; 2015Q4: 8,223 shares 8,223$2.11M0.16%-15,730Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,589 shares; 2014Q4: 47,024 shares; 2015Q1: 30,429 shares; 2015Q2: 151,308 shares; 2015Q3: 120,937 shares; 2015Q4: 16,660 shares 16,660$2.04M0.15%-104,277Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 109,448 shares; 2015Q1: 117,110 shares; 2015Q2: 87,486 shares; 2015Q3: 44,459 shares; 2015Q4: 14,542 shares 14,542$2.03M0.15%-29,917Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,872 shares; 2014Q4: 4,793 shares; 2015Q1: 5,395 shares; 2015Q2: 6,316 shares; 2015Q3: 4,604 shares; 2015Q4: 14,680 shares 14,680$2.02M0.15%+10,076Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 461,424 shares; 2014Q4: 313,760 shares; 2015Q1: 349,414 shares; 2015Q2: 353,794 shares; 2015Q3: 377,629 shares; 2015Q4: 39,841 shares 39,841$1.99M0.15%-337,788Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 472,347 shares; 2014Q4: 463,975 shares; 2015Q1: 379,335 shares; 2015Q2: 357,392 shares; 2015Q3: 266,234 shares; 2015Q4: 32,808 shares 32,808$1.97M0.15%-233,426Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,199 shares 20,199$1.96M0.14%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,521 shares; 2014Q4: 266,587 shares; 2015Q1: 285,697 shares; 2015Q2: 279,169 shares; 2015Q3: 194,408 shares; 2015Q4: 48,676 shares 48,676$1.93M0.14%-145,732
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 340,561 shares; 2014Q4: 395,359 shares; 2015Q1: 453,178 shares; 2015Q2: 399,363 shares; 2015Q3: 286,140 shares; 2015Q4: 103,109 shares 103,109$1.92M0.14%-183,031Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 101,348 shares; 2014Q4: 109,486 shares; 2015Q1: 133,188 shares; 2015Q2: 139,953 shares; 2015Q3: 113,695 shares; 2015Q4: 34,533 shares 34,533$1.92M0.14%-79,162
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,961 shares; 2014Q4: 53,811 shares; 2015Q1: 4,197 shares; 2015Q2: 5,894 shares; 2015Q3: 4,245 shares; 2015Q4: 15,527 shares 15,527$1.92M0.14%+11,282Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 468,070 shares; 2014Q4: 413,611 shares; 2015Q1: 1,249,998 shares; 2015Q2: 1,354,076 shares; 2015Q3: 115,056 shares; 2015Q4: 51,355 shares 51,355$1.89M0.14%-63,701Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,006 shares; 2014Q4: 86,742 shares; 2015Q1: 95,606 shares; 2015Q2: 97,797 shares; 2015Q3: 121,267 shares; 2015Q4: 39,939 shares 39,939$1.86M0.14%-81,328Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,924 shares; 2015Q1: 95,411 shares; 2015Q2: 93,335 shares; 2015Q3: not reported; 2015Q4: 22,832 shares 22,832$1.86M0.14%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 156,265 shares; 2015Q1: 177,105 shares; 2015Q2: 189,730 shares; 2015Q3: 145,059 shares; 2015Q4: 41,251 shares 41,251$1.84M0.14%-103,808Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,461 shares; 2015Q3: 87,972 shares; 2015Q4: 31,539 shares 31,539$1.83M0.14%-56,433Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,448 shares; 2015Q2: 151,351 shares; 2015Q3: 109,528 shares; 2015Q4: 37,630 shares 37,630$1.83M0.14%-71,898
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,157 shares; 2015Q4: 48,227 shares 48,227$1.82M0.13%-96,930
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,974 shares; 2015Q2: 157,797 shares; 2015Q3: 99,552 shares; 2015Q4: 44,104 shares 44,104$1.8M0.13%-55,448Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,678 shares; 2014Q4: 93,204 shares; 2015Q1: 99,234 shares; 2015Q2: 102,435 shares; 2015Q3: 65,916 shares; 2015Q4: 21,237 shares 21,237$1.8M0.13%-44,679Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,614 shares; 2015Q2: 24,498 shares; 2015Q3: 20,247 shares; 2015Q4: 11,778 shares 11,778$1.76M0.13%-8,469
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,093 shares; 2014Q4: 95,266 shares; 2015Q1: 86,430 shares; 2015Q2: 119,829 shares; 2015Q3: 110,259 shares; 2015Q4: 41,061 shares 41,061$1.76M0.13%-69,198
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 559,879 shares; 2014Q4: 483,571 shares; 2015Q1: 866,953 shares; 2015Q2: 1,602,360 shares; 2015Q3: 290,386 shares; 2015Q4: 51,855 shares 51,855$1.76M0.13%-238,531
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,756 shares; 2014Q4: 17,095 shares; 2015Q1: 23,040 shares; 2015Q2: 25,790 shares; 2015Q3: 17,281 shares; 2015Q4: 11,614 shares 11,614$1.75M0.13%-5,667Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 102,281 shares; 2015Q4: 37,497 shares 37,497$1.75M0.13%-64,784
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 311,302 shares; 2014Q4: 339,326 shares; 2015Q1: 347,078 shares; 2015Q2: 347,787 shares; 2015Q3: 232,777 shares; 2015Q4: 36,169 shares 36,169$1.74M0.13%-196,608Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 301,931 shares; 2014Q4: 275,287 shares; 2015Q1: 246,200 shares; 2015Q2: 249,670 shares; 2015Q3: 219,951 shares; 2015Q4: 24,825 shares 24,825$1.73M0.13%-195,126Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,039 shares; 2014Q4: 47,379 shares; 2015Q1: 49,560 shares; 2015Q2: 80,716 shares; 2015Q3: 494,184 shares; 2015Q4: 162,799 shares 162,799$1.73M0.13%-331,385
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 106,908 shares 106,908$1.71M0.13%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 264,153 shares; 2014Q4: 279,852 shares; 2015Q1: 298,588 shares; 2015Q2: 300,327 shares; 2015Q3: not reported; 2015Q4: 50,023 shares 50,023$1.71M0.13%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 194,333 shares; 2014Q4: 197,139 shares; 2015Q1: 135,231 shares; 2015Q2: 158,486 shares; 2015Q3: 106,113 shares; 2015Q4: 35,617 shares 35,617$1.7M0.13%-70,496Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 165,520 shares; 2014Q4: 162,522 shares; 2015Q1: 184,421 shares; 2015Q2: 183,823 shares; 2015Q3: 128,117 shares; 2015Q4: 45,628 shares 45,628$1.67M0.12%-82,489
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,325 shares; 2014Q4: 27,362 shares; 2015Q1: 26,464 shares; 2015Q2: 24,169 shares; 2015Q3: 21,663 shares; 2015Q4: 6,927 shares 6,927$1.66M0.12%-14,736Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 147,814 shares; 2014Q4: 133,244 shares; 2015Q1: 115,659 shares; 2015Q2: 128,630 shares; 2015Q3: 91,512 shares; 2015Q4: 33,930 shares 33,930$1.66M0.12%-57,582Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,247 shares; 2014Q4: 134,087 shares; 2015Q1: 87,456 shares; 2015Q2: 107,936 shares; 2015Q3: 71,386 shares; 2015Q4: 20,823 shares 20,823$1.65M0.12%-50,563Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 202,620 shares; 2014Q4: 212,435 shares; 2015Q1: 226,478 shares; 2015Q2: 234,618 shares; 2015Q3: 152,998 shares; 2015Q4: 48,860 shares 48,860$1.65M0.12%-104,138Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 241,897 shares; 2014Q4: 237,540 shares; 2015Q1: 232,154 shares; 2015Q2: 114,504 shares; 2015Q3: 80,813 shares; 2015Q4: 29,581 shares 29,581$1.64M0.12%-51,232Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,534 shares; 2015Q4: 21,346 shares 21,346$1.64M0.12%-22,188Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,615 shares; 2014Q4: 101,840 shares; 2015Q1: 99,501 shares; 2015Q2: 94,368 shares; 2015Q3: 66,502 shares; 2015Q4: 24,342 shares 24,342$1.62M0.12%-42,160Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,792 shares; 2015Q4: 54,038 shares 54,038$1.6M0.12%-40,754
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,448 shares; 2014Q4: 137,784 shares; 2015Q1: 73,284 shares; 2015Q2: 305,691 shares; 2015Q3: 184,724 shares; 2015Q4: 56,913 shares 56,913$1.55M0.12%-127,811
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 580,162 shares; 2014Q4: 84,069 shares; 2015Q1: 71,097 shares; 2015Q2: 75,402 shares; 2015Q3: 57,961 shares; 2015Q4: 19,249 shares 19,249$1.52M0.11%-38,712Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,856 shares; 2014Q4: 97,654 shares; 2015Q1: 97,794 shares; 2015Q2: 93,915 shares; 2015Q3: 66,849 shares; 2015Q4: 17,680 shares 17,680$1.52M0.11%-49,169Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 351,299 shares; 2014Q4: 358,604 shares; 2015Q1: 488,883 shares; 2015Q2: 571,996 shares; 2015Q3: 464,468 shares; 2015Q4: 153,615 shares 153,615$1.52M0.11%-310,853
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,020 shares; 2015Q4: 6,465 shares 6,465$1.51M0.11%-14,555Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,728,269 shares; 2014Q4: 2,800,943 shares; 2015Q1: 1,094,076 shares; 2015Q2: 1,533,807 shares; 2015Q3: 301,071 shares; 2015Q4: 74,029 shares 74,029$1.49M0.11%-227,042Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,325 shares; 2014Q4: 98,198 shares; 2015Q1: 103,546 shares; 2015Q2: 106,800 shares; 2015Q3: 67,484 shares; 2015Q4: 21,965 shares 21,965$1.49M0.11%-45,519Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,508 shares; 2014Q4: 223,768 shares; 2015Q1: 248,798 shares; 2015Q2: 255,601 shares; 2015Q3: 160,821 shares; 2015Q4: 53,166 shares 53,166$1.49M0.11%-107,655Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,732 shares 41,732$1.48M0.11%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,633 shares; 2014Q4: 137,655 shares; 2015Q1: 99,349 shares; 2015Q2: 204,971 shares; 2015Q3: 193,504 shares; 2015Q4: 55,795 shares 55,795$1.46M0.11%-137,709Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,337 shares; 2014Q4: 138,754 shares; 2015Q1: 113,958 shares; 2015Q2: 39,597 shares; 2015Q3: 80,706 shares; 2015Q4: 47,018 shares 47,018$1.46M0.11%-33,688Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,093 shares; 2014Q4: 106,707 shares; 2015Q1: 113,641 shares; 2015Q2: 117,323 shares; 2015Q3: 76,857 shares; 2015Q4: 24,741 shares 24,741$1.44M0.11%-52,116Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,330 shares; 2014Q4: 195,636 shares; 2015Q1: 162,446 shares; 2015Q2: 186,525 shares; 2015Q3: 158,894 shares; 2015Q4: 59,160 shares 59,160$1.43M0.11%-99,734Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,974 shares; 2014Q4: 71,709 shares; 2015Q1: 85,103 shares; 2015Q2: 78,729 shares; 2015Q3: 60,637 shares; 2015Q4: 20,915 shares 20,915$1.43M0.11%-39,722Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,770 shares; 2015Q4: 41,179 shares 41,179$1.43M0.11%-73,591Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,593 shares; 2014Q4: 220,013 shares; 2015Q1: 244,635 shares; 2015Q2: 250,240 shares; 2015Q3: 176,681 shares; 2015Q4: 57,520 shares 57,520$1.42M0.11%-119,161Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 199,286 shares; 2014Q4: 210,450 shares; 2015Q1: 222,063 shares; 2015Q2: 229,545 shares; 2015Q3: 144,181 shares; 2015Q4: 47,126 shares 47,126$1.41M0.1%-97,055Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,476 shares; 2014Q4: 101,892 shares; 2015Q1: 106,592 shares; 2015Q2: 109,967 shares; 2015Q3: 72,140 shares; 2015Q4: 23,291 shares 23,291$1.39M0.1%-48,849Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 316,961 shares; 2014Q4: 325,602 shares; 2015Q1: 173,641 shares; 2015Q2: 247,050 shares; 2015Q3: 211,210 shares; 2015Q4: 100,887 shares 100,887$1.39M0.1%-110,323
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,225 shares; 2014Q4: 69,998 shares; 2015Q1: 41,749 shares; 2015Q2: 44,030 shares; 2015Q3: 28,363 shares; 2015Q4: 9,160 shares 9,160$1.38M0.1%-19,203Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 252,513 shares; 2014Q4: 263,486 shares; 2015Q1: 280,126 shares; 2015Q2: 289,988 shares; 2015Q3: 182,862 shares; 2015Q4: 57,661 shares 57,661$1.38M0.1%-125,201
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,812 shares; 2014Q4: 18,952 shares; 2015Q1: 98,653 shares; 2015Q2: 129,811 shares; 2015Q3: 94,959 shares; 2015Q4: 31,719 shares 31,719$1.36M0.1%-63,240Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 267,007 shares; 2014Q4: 336,835 shares; 2015Q1: 221,961 shares; 2015Q2: 237,996 shares; 2015Q3: 182,497 shares; 2015Q4: 51,512 shares 51,512$1.32M0.1%-130,985Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,725 shares; 2014Q4: 49,702 shares; 2015Q1: 42,993 shares; 2015Q2: 51,159 shares; 2015Q3: 30,267 shares; 2015Q4: 8,204 shares 8,204$1.31M0.1%-22,063Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 732,671 shares; 2015Q2: 728,257 shares; 2015Q3: 187,879 shares; 2015Q4: 64,621 shares 64,621$1.31M0.1%-123,258Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,267 shares; 2015Q4: 15,613 shares 15,613$1.28M0.09%-21,654Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,515 shares; 2014Q4: 87,068 shares; 2015Q1: 90,190 shares; 2015Q2: 90,348 shares; 2015Q3: 64,556 shares; 2015Q4: 23,703 shares 23,703$1.26M0.09%-40,853Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,953 shares; 2014Q4: 30,823 shares; 2015Q1: 144,181 shares; 2015Q2: 394,504 shares; 2015Q3: 106,991 shares; 2015Q4: 15,517 shares 15,517$1.25M0.09%-91,474Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290,729 shares; 2014Q4: 285,266 shares; 2015Q1: 279,925 shares; 2015Q2: 198,353 shares; 2015Q3: 137,733 shares; 2015Q4: 49,568 shares 49,568$1.25M0.09%-88,165
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,595 shares; 2014Q4: 557,909 shares; 2015Q1: 353,696 shares; 2015Q2: 356,954 shares; 2015Q3: 238,138 shares; 2015Q4: 32,637 shares 32,637$1.23M0.09%-205,501Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,914 shares; 2014Q4: 25,931 shares; 2015Q1: 26,729 shares; 2015Q2: 27,874 shares; 2015Q3: 19,569 shares; 2015Q4: 7,881 shares 7,881$1.17M0.09%-11,688Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,243 shares; 2014Q4: 9,078 shares; 2015Q1: 9,163 shares; 2015Q2: 11,394 shares; 2015Q3: 29,574 shares; 2015Q4: 11,315 shares 11,315$1.15M0.09%-18,259
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,239 shares; 2014Q4: 47,246 shares; 2015Q1: 50,318 shares; 2015Q2: 51,374 shares; 2015Q3: 33,754 shares; 2015Q4: 10,912 shares 10,912$1.13M0.08%-22,842Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,843 shares; 2014Q4: 141,436 shares; 2015Q1: 166,619 shares; 2015Q2: 161,083 shares; 2015Q3: 54,480 shares; 2015Q4: 12,444 shares 12,444$1.12M0.08%-42,036Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 470,212 shares; 2014Q4: 429,544 shares; 2015Q1: 143,898 shares; 2015Q2: 132,092 shares; 2015Q3: 80,893 shares; 2015Q4: 25,587 shares 25,587$1.08M0.08%-55,306Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,131 shares; 2014Q4: not reported; 2015Q1: 142,409 shares; 2015Q2: 235,100 shares; 2015Q3: 37,412 shares; 2015Q4: 12,252 shares 12,252$1.06M0.08%-25,160Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,197 shares; 2015Q4: 16,950 shares 16,950$1.04M0.08%-35,247
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 312,863 shares; 2014Q4: 285,167 shares; 2015Q1: 465,235 shares; 2015Q2: 779,709 shares; 2015Q3: 136,098 shares; 2015Q4: 35,782 shares 35,782$1.03M0.08%-100,316Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,371 shares; 2014Q4: 126,486 shares; 2015Q1: 128,797 shares; 2015Q2: 123,682 shares; 2015Q3: 87,962 shares; 2015Q4: 31,619 shares 31,619$1.01M0.07%-56,343Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 44,209 shares; 2015Q1: 14,717 shares; 2015Q2: 66,863 shares; 2015Q3: not reported; 2015Q4: 37,065 shares 37,065$1.01M0.07%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 232,724 shares; 2014Q4: 249,699 shares; 2015Q1: 127,385 shares; 2015Q2: 182,172 shares; 2015Q3: 123,795 shares; 2015Q4: 34,995 shares 34,995$989K0.07%-88,800Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 246,392 shares; 2015Q3: 96,539 shares; 2015Q4: 31,365 shares 31,365$989K0.07%-65,174
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,529 shares; 2014Q4: 84,242 shares; 2015Q1: 83,970 shares; 2015Q2: 83,288 shares; 2015Q3: 78,751 shares; 2015Q4: 32,115 shares 32,115$976K0.07%-46,636Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 91,223 shares; 2014Q4: 81,156 shares; 2015Q1: 78,324 shares; 2015Q2: 78,982 shares; 2015Q3: 63,303 shares; 2015Q4: 21,319 shares 21,319$976K0.07%-41,984
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,127 shares; 2014Q4: 51,348 shares; 2015Q1: 51,201 shares; 2015Q2: 50,831 shares; 2015Q3: 48,055 shares; 2015Q4: 19,300 shares 19,300$973K0.07%-28,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,198 shares 1,198$932K0.07%newTimeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 72,134 shares; 2014Q4: 71,108 shares; 2015Q1: 75,612 shares; 2015Q2: 108,986 shares; 2015Q3: 76,687 shares; 2015Q4: 26,933 shares 26,933$912K0.07%-49,754
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 453,535 shares; 2014Q4: 83,646 shares; 2015Q1: 47,339 shares; 2015Q2: 46,991 shares; 2015Q3: 44,498 shares; 2015Q4: 17,714 shares 17,714$909K0.07%-26,784Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,114 shares; 2015Q2: 108,980 shares; 2015Q3: 67,488 shares; 2015Q4: 21,774 shares 21,774$898K0.07%-45,714Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 238,231 shares; 2014Q4: 248,136 shares; 2015Q1: 268,917 shares; 2015Q2: 176,991 shares; 2015Q3: 111,890 shares; 2015Q4: 36,147 shares 36,147$891K0.07%-75,743Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,289 shares; 2014Q4: 19,377 shares; 2015Q1: 21,549 shares; 2015Q2: 25,805 shares; 2015Q3: 46,409 shares; 2015Q4: 10,368 shares 10,368$877K0.06%-36,041Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,988 shares; 2014Q4: 18,799 shares; 2015Q1: 19,908 shares; 2015Q2: 40,245 shares; 2015Q3: 26,250 shares; 2015Q4: 8,590 shares 8,590$849K0.06%-17,660Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,153 shares; 2014Q4: 64,580 shares; 2015Q1: 51,004 shares; 2015Q2: 57,772 shares; 2015Q3: 34,352 shares; 2015Q4: 12,802 shares 12,802$827K0.06%-21,550
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 25,361 shares; 2015Q1: 26,282 shares; 2015Q2: 34,938 shares; 2015Q3: 50,902 shares; 2015Q4: 17,558 shares 17,558$810K0.06%-33,344
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,992 shares; 2014Q4: 65,394 shares; 2015Q1: 60,632 shares; 2015Q2: 87,101 shares; 2015Q3: 85,695 shares; 2015Q4: 27,534 shares 27,534$803K0.06%-58,161Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,909 shares; 2014Q4: 130,098 shares; 2015Q1: 140,438 shares; 2015Q2: 144,169 shares; 2015Q3: 91,029 shares; 2015Q4: 29,294 shares 29,294$793K0.06%-61,735Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,478 shares; 2014Q4: 104,213 shares; 2015Q1: 120,448 shares; 2015Q2: 125,061 shares; 2015Q3: 94,421 shares; 2015Q4: 24,372 shares 24,372$786K0.06%-70,049Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,442 shares; 2014Q4: 34,021 shares; 2015Q1: 29,550 shares; 2015Q2: 23,345 shares; 2015Q3: 17,645 shares; 2015Q4: 6,918 shares 6,918$766K0.06%-10,727Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,700 shares; 2014Q4: not reported; 2015Q1: 52,019 shares; 2015Q2: 73,917 shares; 2015Q3: 31,177 shares; 2015Q4: 15,372 shares 15,372$764K0.06%-15,805Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,648 shares; 2014Q4: 54,533 shares; 2015Q1: 49,021 shares; 2015Q2: 50,464 shares; 2015Q3: 32,876 shares; 2015Q4: 6,082 shares 6,082$760K0.06%-26,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 264,800 shares; 2014Q4: 279,224 shares; 2015Q1: 45,803 shares; 2015Q2: 47,499 shares; 2015Q3: 31,037 shares; 2015Q4: 13,878 shares 13,878$754K0.06%-17,159Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,755 shares; 2014Q4: 53,229 shares; 2015Q1: 54,271 shares; 2015Q2: 55,695 shares; 2015Q3: 33,578 shares; 2015Q4: 9,021 shares 9,021$726K0.05%-24,557Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,862 shares; 2014Q4: 73,287 shares; 2015Q1: 66,768 shares; 2015Q2: 66,105 shares; 2015Q3: 53,431 shares; 2015Q4: 15,354 shares 15,354$725K0.05%-38,077Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 79,746 shares; 2015Q1: 84,674 shares; 2015Q2: 97,235 shares; 2015Q3: 59,227 shares; 2015Q4: 14,558 shares 14,558$716K0.05%-44,669Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,742 shares; 2014Q4: 51,377 shares; 2015Q1: 85,007 shares; 2015Q2: 80,365 shares; 2015Q3: 59,689 shares; 2015Q4: 25,420 shares 25,420$711K0.05%-34,269Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,563 shares 15,563$698K0.05%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,167 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,653 shares 12,653$695K0.05%new
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,220 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,413 shares; 2015Q4: 37,772 shares 37,772$683K0.05%-20,641Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,547 shares; 2014Q4: 44,016 shares; 2015Q1: 47,685 shares; 2015Q2: 56,824 shares; 2015Q3: 40,541 shares; 2015Q4: 15,673 shares 15,673$664K0.05%-24,868Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,144 shares; 2015Q2: 50,641 shares; 2015Q3: 33,114 shares; 2015Q4: 10,325 shares 10,325$640K0.05%-22,789Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,427 shares; 2014Q4: 25,718 shares; 2015Q1: 28,299 shares; 2015Q2: 50,750 shares; 2015Q3: 35,185 shares; 2015Q4: 6,171 shares 6,171$639K0.05%-29,014Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,534 shares; 2014Q4: 36,348 shares; 2015Q1: 43,261 shares; 2015Q2: 50,980 shares; 2015Q3: 36,600 shares; 2015Q4: 11,352 shares 11,352$639K0.05%-25,248
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,311 shares; 2014Q4: 17,812 shares; 2015Q1: 20,472 shares; 2015Q2: 19,317 shares; 2015Q3: 13,963 shares; 2015Q4: 3,682 shares 3,682$631K0.05%-10,281Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,011 shares; 2014Q4: 21,598 shares; 2015Q1: 20,881 shares; 2015Q2: 20,995 shares; 2015Q3: 14,939 shares; 2015Q4: 5,517 shares 5,517$631K0.05%-9,422Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,442 shares; 2014Q4: 156,305 shares; 2015Q1: 126,193 shares; 2015Q2: not reported; 2015Q3: 94,975 shares; 2015Q4: 34,951 shares 34,951$631K0.05%-60,024Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 65,548 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,778 shares 14,778$614K0.05%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,710 shares; 2014Q4: 6,925 shares; 2015Q1: 7,256 shares; 2015Q2: 7,230 shares; 2015Q3: 5,130 shares; 2015Q4: 1,602 shares 1,602$610K0.05%-3,528Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,678 shares; 2014Q4: 14,324 shares; 2015Q1: 15,165 shares; 2015Q2: 18,511 shares; 2015Q3: 15,388 shares; 2015Q4: 6,878 shares 6,878$610K0.05%-8,510Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 76,764 shares; 2015Q1: 81,778 shares; 2015Q2: 82,345 shares; 2015Q3: 58,489 shares; 2015Q4: 21,545 shares 21,545$610K0.05%-36,944
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,244 shares; 2014Q4: 77,121 shares; 2015Q1: 51,360 shares; 2015Q2: 54,545 shares; 2015Q3: 39,187 shares; 2015Q4: 12,742 shares 12,742$604K0.04%-26,445
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,662 shares; 2014Q4: 54,232 shares; 2015Q1: 84,359 shares; 2015Q2: 88,203 shares; 2015Q3: 63,287 shares; 2015Q4: 22,901 shares 22,901$593K0.04%-40,386Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 97,784 shares; 2014Q4: 95,643 shares; 2015Q1: 121,233 shares; 2015Q2: 115,603 shares; 2015Q3: 17,928 shares; 2015Q4: 5,742 shares 5,742$588K0.04%-12,186
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,820 shares; 2014Q4: 47,206 shares; 2015Q1: 46,476 shares; 2015Q2: 36,712 shares; 2015Q3: 27,477 shares; 2015Q4: 10,876 shares 10,876$587K0.04%-16,601Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,659 shares; 2014Q4: 53,040 shares; 2015Q1: 63,145 shares; 2015Q2: 65,485 shares; 2015Q3: 39,656 shares; 2015Q4: 11,201 shares 11,201$583K0.04%-28,455Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,343 shares; 2015Q3: 30,914 shares; 2015Q4: 10,350 shares 10,350$582K0.04%-20,564Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,127 shares 38,127$580K0.04%newTimeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,022 shares; 2015Q2: 24,041 shares; 2015Q3: 16,963 shares; 2015Q4: 5,879 shares 5,879$548K0.04%-11,084
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,193 shares; 2014Q4: 26,308 shares; 2015Q1: 33,157 shares; 2015Q2: 35,756 shares; 2015Q3: 27,727 shares; 2015Q4: 10,035 shares 10,035$538K0.04%-17,692Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,874 shares; 2014Q4: 41,370 shares; 2015Q1: 33,553 shares; 2015Q2: 27,823 shares; 2015Q3: 20,412 shares; 2015Q4: 7,111 shares 7,111$534K0.04%-13,301Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,193 shares; 2015Q2: not reported; 2015Q3: 43,329 shares; 2015Q4: 15,736 shares 15,736$531K0.04%-27,593Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,410 shares; 2014Q4: 15,802 shares; 2015Q1: 15,933 shares; 2015Q2: 15,956 shares; 2015Q3: 11,398 shares; 2015Q4: 4,384 shares 4,384$528K0.04%-7,014Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,986 shares; 2014Q4: 98,892 shares; 2015Q1: 27,549 shares; 2015Q2: 25,567 shares; 2015Q3: 24,962 shares; 2015Q4: 4,993 shares 4,993$522K0.04%-19,969Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,378 shares; 2014Q4: not reported; 2015Q1: 50,602 shares; 2015Q2: 50,564 shares; 2015Q3: 36,021 shares; 2015Q4: 12,306 shares 12,306$517K0.04%-23,715Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,910 shares; 2014Q4: 10,687 shares; 2015Q1: 10,649 shares; 2015Q2: 11,047 shares; 2015Q3: 9,806 shares; 2015Q4: 4,721 shares 4,721$517K0.04%-5,085
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,027 shares; 2014Q4: 146,664 shares; 2015Q1: 126,490 shares; 2015Q2: 115,108 shares; 2015Q3: 59,574 shares; 2015Q4: 20,815 shares 20,815$507K0.04%-38,759
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 159,490 shares; 2014Q4: 156,698 shares; 2015Q1: 160,396 shares; 2015Q2: 109,432 shares; 2015Q3: 60,005 shares; 2015Q4: 15,527 shares 15,527$501K0.04%-44,478Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,695 shares; 2014Q4: 47,660 shares; 2015Q1: 51,817 shares; 2015Q2: 53,560 shares; 2015Q3: 33,971 shares; 2015Q4: 10,745 shares 10,745$495K0.04%-23,226
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 244,009 shares; 2014Q4: 259,974 shares; 2015Q1: 275,309 shares; 2015Q2: 281,865 shares; 2015Q3: not reported; 2015Q4: 8,997 shares 8,997$490K0.04%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 197,415 shares; 2014Q4: 162,493 shares; 2015Q1: 87,106 shares; 2015Q2: 86,544 shares; 2015Q3: 81,404 shares; 2015Q4: 21,773 shares 21,773$488K0.04%-59,631
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,715 shares; 2014Q4: 2,807 shares; 2015Q1: 2,935 shares; 2015Q2: 2,925 shares; 2015Q3: 2,083 shares; 2015Q4: 668 shares 668$486K0.04%-1,415Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,025 shares; 2014Q4: 17,028 shares; 2015Q1: 15,749 shares; 2015Q2: 15,772 shares; 2015Q3: 14,327 shares; 2015Q4: 6,293 shares 6,293$483K0.04%-8,034Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,810 shares; 2014Q4: 8,404 shares; 2015Q1: 9,122 shares; 2015Q2: 102,576 shares; 2015Q3: 74,426 shares; 2015Q4: 13,237 shares 13,237$481K0.04%-61,189Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,218 shares; 2014Q4: 14,561 shares; 2015Q1: 14,653 shares; 2015Q2: 25,206 shares; 2015Q3: 19,293 shares; 2015Q4: 7,155 shares 7,155$477K0.04%-12,138Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,732 shares; 2014Q4: 30,093 shares; 2015Q1: 30,973 shares; 2015Q2: 30,921 shares; 2015Q3: 22,012 shares; 2015Q4: 7,589 shares 7,589$476K0.04%-14,423Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,008 shares; 2015Q3: 19,306 shares; 2015Q4: 6,077 shares 6,077$476K0.04%-13,229Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,074 shares; 2015Q3: 21,446 shares; 2015Q4: 7,308 shares 7,308$476K0.04%-14,138
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,242 shares; 2014Q4: 32,277 shares; 2015Q1: 33,820 shares; 2015Q2: 33,694 shares; 2015Q3: 21,287 shares; 2015Q4: 6,692 shares 6,692$472K0.03%-14,595Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,032 shares; 2014Q4: 37,061 shares; 2015Q1: 45,181 shares; 2015Q2: 48,831 shares; 2015Q3: 35,193 shares; 2015Q4: 10,353 shares 10,353$472K0.03%-24,840Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,200 shares; 2014Q4: 35,548 shares; 2015Q1: 36,564 shares; 2015Q2: 36,531 shares; 2015Q3: 47,751 shares; 2015Q4: 8,866 shares 8,866$469K0.03%-38,885Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,381 shares; 2015Q2: 22,597 shares; 2015Q3: 16,511 shares; 2015Q4: 5,245 shares 5,245$469K0.03%-11,266
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,266 shares; 2015Q2: 30,185 shares; 2015Q3: 21,602 shares; 2015Q4: 7,347 shares 7,347$468K0.03%-14,255Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,965 shares; 2014Q4: 57,996 shares; 2015Q1: 60,707 shares; 2015Q2: 61,895 shares; 2015Q3: 45,462 shares; 2015Q4: 14,164 shares 14,164$467K0.03%-31,298
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,580 shares; 2015Q2: 51,630 shares; 2015Q3: 37,560 shares; 2015Q4: 9,880 shares 9,880$465K0.03%-27,680Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,167 shares; 2014Q4: 53,374 shares; 2015Q1: 47,327 shares; 2015Q2: 47,461 shares; 2015Q3: 24,810 shares; 2015Q4: 9,966 shares 9,966$463K0.03%-14,844Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,525 shares; 2014Q4: 24,941 shares; 2015Q1: 26,003 shares; 2015Q2: 39,614 shares; 2015Q3: 28,062 shares; 2015Q4: 8,269 shares 8,269$459K0.03%-19,793Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,361 shares; 2014Q4: 29,990 shares; 2015Q1: 35,125 shares; 2015Q2: 43,582 shares; 2015Q3: 31,257 shares; 2015Q4: 11,156 shares 11,156$457K0.03%-20,101Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,855 shares; 2014Q4: 38,369 shares; 2015Q1: 36,338 shares; 2015Q2: 30,091 shares; 2015Q3: 21,991 shares; 2015Q4: 7,695 shares 7,695$452K0.03%-14,296Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,973 shares; 2014Q4: 37,009 shares; 2015Q1: 39,122 shares; 2015Q2: 51,248 shares; 2015Q3: 40,599 shares; 2015Q4: 18,731 shares 18,731$450K0.03%-21,868Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,698 shares 37,698$446K0.03%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,098 shares; 2014Q4: 39,282 shares; 2015Q1: 41,500 shares; 2015Q2: 28,745 shares; 2015Q3: 23,437 shares; 2015Q4: 8,035 shares 8,035$436K0.03%-15,402Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,363 shares 7,363$436K0.03%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,629 shares; 2014Q4: 4,626 shares; 2015Q1: 4,834 shares; 2015Q2: 4,814 shares; 2015Q3: 8,453 shares; 2015Q4: 2,822 shares 2,822$433K0.03%-5,631Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,749 shares; 2015Q1: 13,056 shares; 2015Q2: 12,943 shares; 2015Q3: 9,186 shares; 2015Q4: 3,145 shares 3,145$432K0.03%-6,041Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,567 shares; 2014Q4: 103,334 shares; 2015Q1: 106,818 shares; 2015Q2: 68,224 shares; 2015Q3: 37,482 shares; 2015Q4: 22,560 shares 22,560$432K0.03%-14,922Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,261 shares; 2014Q4: 8,287 shares; 2015Q1: 25,017 shares; 2015Q2: 25,087 shares; 2015Q3: 17,814 shares; 2015Q4: 5,911 shares 5,911$429K0.03%-11,903Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,774 shares; 2014Q4: 9,063 shares; 2015Q1: 9,049 shares; 2015Q2: 10,226 shares; 2015Q3: 7,413 shares; 2015Q4: 2,709 shares 2,709$429K0.03%-4,704Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,079 shares; 2015Q2: 6,170 shares; 2015Q3: 4,483 shares; 2015Q4: 4,008 shares 4,008$425K0.03%-475Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,389 shares 15,389$425K0.03%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,963 shares; 2014Q4: 13,436 shares; 2015Q1: 14,300 shares; 2015Q2: 13,364 shares; 2015Q3: 9,755 shares; 2015Q4: 3,085 shares 3,085$421K0.03%-6,670Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,260 shares; 2014Q4: 31,304 shares; 2015Q1: 25,041 shares; 2015Q2: 23,729 shares; 2015Q3: 17,088 shares; 2015Q4: 6,180 shares 6,180$421K0.03%-10,908
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,454 shares; 2014Q4: 36,597 shares; 2015Q1: 38,263 shares; 2015Q2: 38,110 shares; 2015Q3: 24,996 shares; 2015Q4: 7,780 shares 7,780$420K0.03%-17,216Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,991 shares; 2015Q1: 11,029 shares; 2015Q2: 25,418 shares; 2015Q3: 18,394 shares; 2015Q4: 6,640 shares 6,640$419K0.03%-11,754Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,578 shares; 2015Q2: 38,543 shares; 2015Q3: 27,022 shares; 2015Q4: 9,192 shares 9,192$415K0.03%-17,830Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,934 shares; 2014Q4: 41,099 shares; 2015Q1: 42,784 shares; 2015Q2: 53,739 shares; 2015Q3: 39,370 shares; 2015Q4: 11,186 shares 11,186$414K0.03%-28,184Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,034 shares; 2014Q4: 43,542 shares; 2015Q1: 44,848 shares; 2015Q2: 43,952 shares; 2015Q3: 31,115 shares; 2015Q4: 10,611 shares 10,611$411K0.03%-20,504Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares; 2015Q2: 14,022 shares; 2015Q3: 12,183 shares; 2015Q4: 5,689 shares 5,689$411K0.03%-6,494Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,288 shares; 2014Q4: 25,260 shares; 2015Q1: 26,914 shares; 2015Q2: 32,744 shares; 2015Q3: 20,796 shares; 2015Q4: 7,578 shares 7,578$411K0.03%-13,218Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,614 shares; 2014Q4: 46,979 shares; 2015Q1: 59,310 shares; 2015Q2: 66,401 shares; 2015Q3: 47,370 shares; 2015Q4: 16,304 shares 16,304$408K0.03%-31,066
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,391 shares; 2014Q4: 52,154 shares; 2015Q1: 53,181 shares; 2015Q2: 53,066 shares; 2015Q3: 37,342 shares; 2015Q4: 18,065 shares 18,065$408K0.03%-19,277
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,210 shares; 2014Q4: 25,974 shares; 2015Q1: 27,260 shares; 2015Q2: 26,443 shares; 2015Q3: 16,652 shares; 2015Q4: 5,224 shares 5,224$403K0.03%-11,428Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,345 shares 5,345$403K0.03%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,037 shares; 2015Q2: 75,100 shares; 2015Q3: 53,783 shares; 2015Q4: 19,137 shares 19,137$398K0.03%-34,646Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,094 shares; 2014Q4: 35,696 shares; 2015Q1: 36,076 shares; 2015Q2: 36,178 shares; 2015Q3: 19,674 shares; 2015Q4: 7,509 shares 7,509$395K0.03%-12,165
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,725 shares; 2014Q4: 70,986 shares; 2015Q1: 48,310 shares; 2015Q2: 48,705 shares; 2015Q3: 34,317 shares; 2015Q4: 12,618 shares 12,618$394K0.03%-21,699Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,536 shares; 2015Q1: 12,044 shares; 2015Q2: 22,497 shares; 2015Q3: 16,243 shares; 2015Q4: 6,225 shares 6,225$389K0.03%-10,018Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,988 shares; 2014Q4: 1,588 shares; 2015Q1: 1,695 shares; 2015Q2: 1,387 shares; 2015Q3: 1,394 shares; 2015Q4: 802 shares 802$389K0.03%-592Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,710 shares; 2014Q4: 29,126 shares; 2015Q1: 29,512 shares; 2015Q2: 29,620 shares; 2015Q3: 21,109 shares; 2015Q4: 8,078 shares 8,078$388K0.03%-13,031
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,404 shares; 2014Q4: 31,624 shares; 2015Q1: 29,172 shares; 2015Q2: 29,356 shares; 2015Q3: 21,195 shares; 2015Q4: 7,648 shares 7,648$386K0.03%-13,547Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,723 shares; 2014Q4: 25,437 shares; 2015Q1: 28,045 shares; 2015Q2: 28,353 shares; 2015Q3: 20,543 shares; 2015Q4: 6,465 shares 6,465$385K0.03%-14,078Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,635 shares; 2014Q4: 23,855 shares; 2015Q1: 24,091 shares; 2015Q2: 24,126 shares; 2015Q3: 17,183 shares; 2015Q4: 6,580 shares 6,580$385K0.03%-10,603
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,948 shares; 2015Q4: 11,251 shares 11,251$383K0.03%-8,697Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,426 shares; 2014Q4: 13,956 shares; 2015Q1: 17,413 shares; 2015Q2: 10,413 shares; 2015Q3: 7,535 shares; 2015Q4: 2,738 shares 2,738$383K0.03%-4,797
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 33,380 shares; 2015Q1: 39,048 shares; 2015Q2: 46,988 shares; 2015Q3: 33,801 shares; 2015Q4: 12,245 shares 12,245$382K0.03%-21,556Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,715 shares; 2014Q4: 31,169 shares; 2015Q1: 31,488 shares; 2015Q2: 31,497 shares; 2015Q3: 22,361 shares; 2015Q4: 11,400 shares 11,400$381K0.03%-10,961Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,444 shares; 2014Q4: 26,355 shares; 2015Q1: 16,871 shares; 2015Q2: 14,634 shares; 2015Q3: 19,803 shares; 2015Q4: 4,501 shares 4,501$380K0.03%-15,302Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,997 shares; 2014Q4: 11,054 shares; 2015Q1: 11,007 shares; 2015Q2: 11,701 shares; 2015Q3: 8,446 shares; 2015Q4: 3,410 shares 3,410$379K0.03%-5,036Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,699 shares; 2014Q4: 46,348 shares; 2015Q1: 63,306 shares; 2015Q2: 60,862 shares; 2015Q3: 43,562 shares; 2015Q4: 14,506 shares 14,506$376K0.03%-29,056Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,315 shares; 2014Q4: 35,328 shares; 2015Q1: 37,889 shares; 2015Q2: 37,872 shares; 2015Q3: 23,810 shares; 2015Q4: 5,409 shares 5,409$371K0.03%-18,401
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,548 shares; 2014Q4: 27,914 shares; 2015Q1: 28,658 shares; 2015Q2: 28,585 shares; 2015Q3: 20,212 shares; 2015Q4: 6,825 shares 6,825$366K0.03%-13,387
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 63,576 shares; 2015Q1: 67,045 shares; 2015Q2: 67,013 shares; 2015Q3: 49,317 shares; 2015Q4: 15,021 shares 15,021$365K0.03%-34,296
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,197 shares; 2014Q4: 26,896 shares; 2015Q1: 25,090 shares; 2015Q2: 25,143 shares; 2015Q3: 18,095 shares; 2015Q4: 6,405 shares 6,405$364K0.03%-11,690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,340 shares; 2014Q4: 15,504 shares; 2015Q1: 8,418 shares; 2015Q2: 8,746 shares; 2015Q3: 10,231 shares; 2015Q4: 3,675 shares 3,675$358K0.03%-6,556Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,592 shares; 2014Q4: 66,061 shares; 2015Q1: 57,379 shares; 2015Q2: 51,801 shares; 2015Q3: 37,148 shares; 2015Q4: 12,441 shares 12,441$354K0.03%-24,707Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,578 shares; 2014Q4: 24,328 shares; 2015Q1: 25,524 shares; 2015Q2: 25,925 shares; 2015Q3: 19,195 shares; 2015Q4: 5,984 shares 5,984$353K0.03%-13,211Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,747 shares; 2014Q4: 23,358 shares; 2015Q1: 23,743 shares; 2015Q2: 23,842 shares; 2015Q3: 16,995 shares; 2015Q4: 6,529 shares 6,529$353K0.03%-10,466
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,385 shares; 2015Q4: 4,636 shares 4,636$351K0.03%-2,749Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 46,969 shares; 2015Q1: 58,178 shares; 2015Q2: 64,472 shares; 2015Q3: 46,319 shares; 2015Q4: 16,924 shares 16,924$350K0.03%-29,395Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,476 shares 11,476$349K0.03%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,389 shares; 2014Q4: 21,020 shares; 2015Q1: 21,042 shares; 2015Q2: 23,266 shares; 2015Q3: 16,801 shares; 2015Q4: 6,089 shares 6,089$348K0.03%-10,712
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 58,613 shares; 2015Q1: 59,234 shares; 2015Q2: 59,437 shares; 2015Q3: 42,219 shares; 2015Q4: 16,051 shares 16,051$348K0.03%-26,168
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,396 shares; 2015Q2: 47,022 shares; 2015Q3: 58,029 shares; 2015Q4: 22,057 shares 22,057$342K0.03%-35,972Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,595 shares; 2014Q4: 28,594 shares; 2015Q1: 28,994 shares; 2015Q2: 37,223 shares; 2015Q3: 26,438 shares; 2015Q4: 8,956 shares 8,956$339K0.03%-17,482
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,787 shares; 2015Q3: 17,588 shares; 2015Q4: 6,338 shares 6,338$338K0.03%-11,250
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,826 shares; 2015Q4: 5,600 shares 5,600$336K0.02%+774Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,116 shares; 2014Q4: 30,113 shares; 2015Q1: 30,023 shares; 2015Q2: 30,061 shares; 2015Q3: 21,565 shares; 2015Q4: 12,844 shares 12,844$334K0.02%-8,721
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,845 shares; 2015Q4: 12,904 shares 12,904$329K0.02%-22,941Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,371 shares; 2015Q2: 32,495 shares; 2015Q3: 23,383 shares; 2015Q4: 7,372 shares 7,372$328K0.02%-16,011
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,140 shares; 2014Q4: 13,030 shares; 2015Q1: 17,608 shares; 2015Q2: 17,656 shares; 2015Q3: 14,443 shares; 2015Q4: 5,409 shares 5,409$327K0.02%-9,034Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,484 shares; 2014Q4: 56,913 shares; 2015Q1: 66,055 shares; 2015Q2: 44,293 shares; 2015Q3: 20,219 shares; 2015Q4: 7,327 shares 7,327$327K0.02%-12,892Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,749 shares; 2014Q4: 22,104 shares; 2015Q1: 23,595 shares; 2015Q2: 23,709 shares; 2015Q3: 16,800 shares; 2015Q4: 8,779 shares 8,779$326K0.02%-8,021
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,614 shares; 2014Q4: 23,810 shares; 2015Q1: 15,197 shares; 2015Q2: 15,235 shares; 2015Q3: 11,758 shares; 2015Q4: 4,924 shares 4,924$325K0.02%-6,834Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,779 shares; 2014Q4: 14,474 shares; 2015Q1: 14,487 shares; 2015Q2: 14,529 shares; 2015Q3: 10,498 shares; 2015Q4: 4,158 shares 4,158$319K0.02%-6,340Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,556 shares; 2014Q4: 37,101 shares; 2015Q1: 150,059 shares; 2015Q2: 72,296 shares; 2015Q3: 78,723 shares; 2015Q4: 16,793 shares 16,793$318K0.02%-61,930Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,434 shares; 2014Q4: 44,381 shares; 2015Q1: 42,199 shares; 2015Q2: 48,490 shares; 2015Q3: 27,340 shares; 2015Q4: 7,283 shares 7,283$317K0.02%-20,057Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,023 shares; 2014Q4: 14,647 shares; 2015Q1: 14,614 shares; 2015Q2: 12,407 shares; 2015Q3: 10,304 shares; 2015Q4: 2,646 shares 2,646$316K0.02%-7,658Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,358 shares; 2014Q4: 42,773 shares; 2015Q1: 44,888 shares; 2015Q2: 46,553 shares; 2015Q3: 33,583 shares; 2015Q4: 10,338 shares 10,338$313K0.02%-23,245Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,562 shares; 2014Q4: 32,071 shares; 2015Q1: 54,798 shares; 2015Q2: 54,792 shares; 2015Q3: 46,348 shares; 2015Q4: 17,588 shares 17,588$313K0.02%-28,760Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,119 shares; 2014Q4: 6,243 shares; 2015Q1: 4,684 shares; 2015Q2: 7,139 shares; 2015Q3: 5,175 shares; 2015Q4: 2,963 shares 2,963$311K0.02%-2,212
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,119 shares; 2014Q4: 23,522 shares; 2015Q1: 23,784 shares; 2015Q2: 23,832 shares; 2015Q3: 16,983 shares; 2015Q4: 6,460 shares 6,460$310K0.02%-10,523Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,671 shares; 2014Q4: 22,882 shares; 2015Q1: 22,848 shares; 2015Q2: 19,796 shares; 2015Q3: 14,260 shares; 2015Q4: 5,344 shares 5,344$310K0.02%-8,916Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,819 shares; 2014Q4: 194,069 shares; 2015Q1: 192,336 shares; 2015Q2: 240,271 shares; 2015Q3: 186,486 shares; 2015Q4: 68,323 shares 68,323$307K0.02%-118,163
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,948 shares; 2014Q4: 27,340 shares; 2015Q1: 28,949 shares; 2015Q2: 28,882 shares; 2015Q3: 20,817 shares; 2015Q4: 6,493 shares 6,493$306K0.02%-14,324Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,928 shares; 2015Q1: 28,210 shares; 2015Q2: 36,236 shares; 2015Q3: 25,774 shares; 2015Q4: 9,826 shares 9,826$306K0.02%-15,948Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,494 shares; 2014Q4: 34,348 shares; 2015Q1: 36,625 shares; 2015Q2: 51,470 shares; 2015Q3: 36,453 shares; 2015Q4: 13,886 shares 13,886$306K0.02%-22,567Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,651 shares; 2014Q4: 14,695 shares; 2015Q1: 11,456 shares; 2015Q2: 11,499 shares; 2015Q3: 8,226 shares; 2015Q4: 2,391 shares 2,391$306K0.02%-5,835Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,725 shares; 2014Q4: 9,773 shares; 2015Q1: 6,672 shares; 2015Q2: 8,584 shares; 2015Q3: 6,186 shares; 2015Q4: 2,399 shares 2,399$304K0.02%-3,787Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,618 shares; 2014Q4: 14,932 shares; 2015Q1: 15,762 shares; 2015Q2: 15,730 shares; 2015Q3: 11,555 shares; 2015Q4: 3,650 shares 3,650$303K0.02%-7,905Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,953 shares; 2014Q4: 12,827 shares; 2015Q1: 15,865 shares; 2015Q2: 18,945 shares; 2015Q3: 16,121 shares; 2015Q4: 4,192 shares 4,192$302K0.02%-11,929Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,757 shares; 2014Q4: 24,426 shares; 2015Q1: 26,265 shares; 2015Q2: 18,961 shares; 2015Q3: 13,684 shares; 2015Q4: 4,924 shares 4,924$302K0.02%-8,760Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,872 shares 12,872$298K0.02%newTimeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,057 shares; 2014Q4: 63,653 shares; 2015Q1: 18,694 shares; 2015Q2: 21,712 shares; 2015Q3: 20,434 shares; 2015Q4: 7,011 shares 7,011$298K0.02%-13,423
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,884 shares; 2015Q4: 11,887 shares 11,887$297K0.02%-14,997Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,235 shares; 2015Q2: 43,398 shares; 2015Q3: 30,870 shares; 2015Q4: 11,753 shares 11,753$294K0.02%-19,117
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,413 shares; 2015Q3: 14,337 shares; 2015Q4: 8,028 shares 8,028$293K0.02%-6,309
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,885 shares; 2015Q2: 13,161 shares; 2015Q3: 9,413 shares; 2015Q4: 3,627 shares 3,627$292K0.02%-5,786Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,618 shares; 2014Q4: 98,682 shares; 2015Q1: 43,520 shares; 2015Q2: 43,613 shares; 2015Q3: 30,912 shares; 2015Q4: 18,528 shares 18,528$291K0.02%-12,384Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,999 shares; 2014Q4: 41,495 shares; 2015Q1: 45,141 shares; 2015Q2: 48,110 shares; 2015Q3: 23,039 shares; 2015Q4: 8,366 shares 8,366$290K0.02%-14,673Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,455 shares; 2014Q4: 24,744 shares; 2015Q1: 25,096 shares; 2015Q2: 43,963 shares; 2015Q3: 31,217 shares; 2015Q4: 11,909 shares 11,909$290K0.02%-19,308
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,975 shares; 2014Q4: 27,534 shares; 2015Q1: 27,530 shares; 2015Q2: 23,645 shares; 2015Q3: 17,084 shares; 2015Q4: 6,777 shares 6,777$287K0.02%-10,307
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,588 shares; 2014Q4: 54,398 shares; 2015Q1: 55,071 shares; 2015Q2: 55,188 shares; 2015Q3: 39,082 shares; 2015Q4: 12,240 shares 12,240$284K0.02%-26,842Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,708 shares; 2014Q4: 1,719 shares; 2015Q1: 1,777 shares; 2015Q2: 1,772 shares; 2015Q3: 1,513 shares; 2015Q4: 379 shares 379$281K0.02%-1,134Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,081 shares; 2014Q4: 26,018 shares; 2015Q1: 14,361 shares; 2015Q2: 32,941 shares; 2015Q3: 23,736 shares; 2015Q4: 5,763 shares 5,763$280K0.02%-17,973Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,273 shares; 2014Q4: 11,232 shares; 2015Q1: 12,569 shares; 2015Q2: 12,611 shares; 2015Q3: 9,132 shares; 2015Q4: 2,027 shares 2,027$280K0.02%-7,105
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,204 shares; 2014Q4: 10,979 shares; 2015Q1: 10,930 shares; 2015Q2: 10,946 shares; 2015Q3: 7,807 shares; 2015Q4: 6,966 shares 6,966$278K0.02%-841
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 60,243 shares; 2015Q1: 193,639 shares; 2015Q2: 309,969 shares; 2015Q3: 209,652 shares; 2015Q4: 27,023 shares 27,023$278K0.02%-182,629
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,269 shares; 2015Q3: 8,892 shares; 2015Q4: 3,434 shares 3,434$276K0.02%-5,458Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,121 shares; 2014Q4: 24,413 shares; 2015Q1: 24,641 shares; 2015Q2: 24,671 shares; 2015Q3: 17,580 shares; 2015Q4: 9,478 shares 9,478$274K0.02%-8,102Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,020 shares; 2014Q4: 11,852 shares; 2015Q1: 14,444 shares; 2015Q2: 7,905 shares; 2015Q3: 5,737 shares; 2015Q4: 2,134 shares 2,134$274K0.02%-3,603
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 11,463 shares; 2015Q3: 5,562 shares; 2015Q4: 2,037 shares 2,037$273K0.02%-3,525
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,229 shares; 2015Q2: 12,952 shares; 2015Q3: 9,283 shares; 2015Q4: 3,589 shares 3,589$273K0.02%-5,694
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,921 shares; 2014Q4: 80,526 shares; 2015Q1: 66,544 shares; 2015Q2: 73,799 shares; 2015Q3: 53,101 shares; 2015Q4: 19,082 shares 19,082$272K0.02%-34,019Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,135 shares; 2014Q4: 40,513 shares; 2015Q1: 43,477 shares; 2015Q2: 43,462 shares; 2015Q3: 32,211 shares; 2015Q4: 10,307 shares 10,307$272K0.02%-21,904Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,371 shares; 2014Q4: 34,430 shares; 2015Q1: 36,118 shares; 2015Q2: 42,561 shares; 2015Q3: 30,200 shares; 2015Q4: 5,021 shares 5,021$269K0.02%-25,179Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,385 shares; 2014Q4: 133,033 shares; 2015Q1: 133,926 shares; 2015Q2: 134,419 shares; 2015Q3: 95,942 shares; 2015Q4: 3,428 shares 3,428$264K0.02%-92,514Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,919 shares; 2014Q4: 23,555 shares; 2015Q1: 23,822 shares; 2015Q2: 23,892 shares; 2015Q3: 10,467 shares; 2015Q4: 4,014 shares 4,014$264K0.02%-6,453Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 70,655 shares; 2015Q1: 71,927 shares; 2015Q2: 76,752 shares; 2015Q3: 55,075 shares; 2015Q4: 19,649 shares 19,649$263K0.02%-35,426Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,278 shares; 2015Q1: 21,155 shares; 2015Q2: 32,325 shares; 2015Q3: 23,689 shares; 2015Q4: 7,951 shares 7,951$262K0.02%-15,738Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,079 shares; 2014Q4: 43,563 shares; 2015Q1: 43,960 shares; 2015Q2: 44,042 shares; 2015Q3: 37,756 shares; 2015Q4: 14,343 shares 14,343$262K0.02%-23,413
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,700 shares; 2014Q4: 24,428 shares; 2015Q1: 24,595 shares; 2015Q2: 24,621 shares; 2015Q3: 17,527 shares; 2015Q4: 6,699 shares 6,699$262K0.02%-10,828
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 38,630 shares; 2014Q4: 39,162 shares; 2015Q1: 61,751 shares; 2015Q2: 52,448 shares; 2015Q3: 47,638 shares; 2015Q4: 9,366 shares 9,366$256K0.02%-38,272Timeline
iShares MSCI RussiaiShares MSCI RussiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,135 shares; 2015Q4: 23,028 shares 23,028$256K0.02%+10,893
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,840 shares; 2014Q4: 17,793 shares; 2015Q1: 17,457 shares; 2015Q2: 21,945 shares; 2015Q3: 15,270 shares; 2015Q4: 5,136 shares 5,136$255K0.02%-10,134
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,595 shares; 2014Q4: 11,969 shares; 2015Q1: 13,912 shares; 2015Q2: 12,309 shares; 2015Q3: 7,456 shares; 2015Q4: 2,965 shares 2,965$254K0.02%-4,491Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,104 shares; 2014Q4: 40,352 shares; 2015Q1: 40,929 shares; 2015Q2: 41,054 shares; 2015Q3: 29,096 shares; 2015Q4: 11,054 shares 11,054$254K0.02%-18,042Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,224 shares; 2014Q4: 44,425 shares; 2015Q1: 99,731 shares; 2015Q2: 65,665 shares; 2015Q3: 33,691 shares; 2015Q4: 12,817 shares 12,817$253K0.02%-20,874Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,298 shares; 2014Q4: 8,450 shares; 2015Q1: 8,546 shares; 2015Q2: 8,567 shares; 2015Q3: 6,124 shares; 2015Q4: 2,360 shares 2,360$253K0.02%-3,764Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,656 shares; 2015Q2: 20,288 shares; 2015Q3: 14,502 shares; 2015Q4: 5,563 shares 5,563$253K0.02%-8,939Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,906 shares; 2014Q4: 15,162 shares; 2015Q1: 10,328 shares; 2015Q2: 10,357 shares; 2015Q3: 7,501 shares; 2015Q4: 2,778 shares 2,778$252K0.02%-4,723Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,357 shares; 2014Q4: 16,965 shares; 2015Q1: 27,477 shares; 2015Q2: 30,081 shares; 2015Q3: 28,633 shares; 2015Q4: 7,823 shares 7,823$251K0.02%-20,810Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,942 shares; 2014Q4: 36,227 shares; 2015Q1: 29,555 shares; 2015Q2: 22,102 shares; 2015Q3: 16,653 shares; 2015Q4: 5,869 shares 5,869$250K0.02%-10,784Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,924 shares; 2014Q4: 35,037 shares; 2015Q1: 36,320 shares; 2015Q2: 25,472 shares; 2015Q3: 18,318 shares; 2015Q4: 5,192 shares 5,192$249K0.02%-13,126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,835 shares; 2014Q4: 125,754 shares; 2015Q1: 127,962 shares; 2015Q2: 129,593 shares; 2015Q3: 108,512 shares; 2015Q4: 1,876 shares 1,876$248K0.02%-106,636Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,313 shares; 2014Q4: 21,313 shares; 2015Q1: 21,355 shares; 2015Q2: 18,587 shares; 2015Q3: 13,390 shares; 2015Q4: 5,385 shares 5,385$247K0.02%-8,005Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,296 shares; 2014Q4: 26,026 shares; 2015Q1: 26,108 shares; 2015Q2: 28,891 shares; 2015Q3: 22,437 shares; 2015Q4: 5,862 shares 5,862$243K0.02%-16,575Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,969 shares; 2014Q4: 31,621 shares; 2015Q1: 32,034 shares; 2015Q2: 15,774 shares; 2015Q3: 11,271 shares; 2015Q4: 15,993 shares 15,993$241K0.02%+4,722
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,840 shares; 2014Q4: 25,629 shares; 2015Q1: 26,567 shares; 2015Q2: 27,588 shares; 2015Q3: 19,985 shares; 2015Q4: 11,811 shares 11,811$239K0.02%-8,174Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,373 shares; 2014Q4: 30,526 shares; 2015Q1: 25,257 shares; 2015Q2: 25,290 shares; 2015Q3: 18,211 shares; 2015Q4: 6,550 shares 6,550$238K0.02%-11,661Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,409 shares 6,409$238K0.02%newTimeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,726 shares; 2014Q4: 30,445 shares; 2015Q1: 32,038 shares; 2015Q2: 31,957 shares; 2015Q3: 23,451 shares; 2015Q4: 7,334 shares 7,334$238K0.02%-16,117
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,365 shares; 2014Q4: 15,558 shares; 2015Q1: 15,546 shares; 2015Q2: 15,563 shares; 2015Q3: 16,044 shares; 2015Q4: 4,843 shares 4,843$235K0.02%-11,201Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,754 shares; 2014Q4: 8,810 shares; 2015Q1: 8,886 shares; 2015Q2: 8,904 shares; 2015Q3: not reported; 2015Q4: 7,777 shares 7,777$235K0.02%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,176 shares; 2014Q4: 45,652 shares; 2015Q1: 47,964 shares; 2015Q2: 47,780 shares; 2015Q3: 33,586 shares; 2015Q4: 10,562 shares 10,562$234K0.02%-23,024Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,863 shares; 2015Q4: 2,539 shares 2,539$234K0.02%-1,324
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,072 shares; 2014Q4: 9,489 shares; 2015Q1: 9,540 shares; 2015Q2: 9,597 shares; 2015Q3: 6,957 shares; 2015Q4: 2,566 shares 2,566$232K0.02%-4,391Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,839 shares; 2014Q4: 117,839 shares; 2015Q1: 121,271 shares; 2015Q2: 139,245 shares; 2015Q3: 99,538 shares; 2015Q4: 1,898 shares 1,898$230K0.02%-97,640Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,438 shares; 2014Q4: 25,572 shares; 2015Q1: 26,077 shares; 2015Q2: 26,126 shares; 2015Q3: 18,611 shares; 2015Q4: 11,769 shares 11,769$226K0.02%-6,842Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 116,651 shares; 2015Q1: 117,990 shares; 2015Q2: 116,756 shares; 2015Q3: 82,427 shares; 2015Q4: 30,960 shares 30,960$226K0.02%-51,467
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,854 shares; 2014Q4: 45,773 shares; 2015Q1: 47,519 shares; 2015Q2: 47,705 shares; 2015Q3: 33,966 shares; 2015Q4: 16,468 shares 16,468$225K0.02%-17,498Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,096 shares; 2015Q4: 12,144 shares 12,144$225K0.02%-4,952Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,453 shares; 2014Q4: 19,034 shares; 2015Q1: 19,277 shares; 2015Q2: 19,344 shares; 2015Q3: 10,660 shares; 2015Q4: 2,078 shares 2,078$222K0.02%-8,582Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,065 shares; 2015Q4: 3,374 shares 3,374$222K0.02%-3,691Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,310 shares; 2014Q4: 4,081 shares; 2015Q1: 4,590 shares; 2015Q2: 5,031 shares; 2015Q3: 3,737 shares; 2015Q4: 1,389 shares 1,389$222K0.02%-2,348Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,213 shares 6,213$222K0.02%new
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,615 shares; 2014Q4: 35,643 shares; 2015Q1: 37,694 shares; 2015Q2: 37,434 shares; 2015Q3: 26,438 shares; 2015Q4: 9,966 shares 9,966$220K0.02%-16,472Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,575 shares; 2014Q4: 90,386 shares; 2015Q1: 75,930 shares; 2015Q2: 76,094 shares; 2015Q3: 61,615 shares; 2015Q4: 22,236 shares 22,236$218K0.02%-39,379Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,392 shares 2,392$217K0.02%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,719 shares; 2014Q4: 52,814 shares; 2015Q1: 53,431 shares; 2015Q2: 53,570 shares; 2015Q3: 38,041 shares; 2015Q4: 14,468 shares 14,468$216K0.02%-23,573Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,189 shares; 2014Q4: 14,489 shares; 2015Q1: 14,525 shares; 2015Q2: 13,620 shares; 2015Q3: 9,820 shares; 2015Q4: 3,527 shares 3,527$212K0.02%-6,293Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,187 shares; 2014Q4: 17,190 shares; 2015Q1: 17,262 shares; 2015Q2: 13,755 shares; 2015Q3: 9,936 shares; 2015Q4: 3,660 shares 3,660$212K0.02%-6,276Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,626 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,798 shares; 2015Q4: 1,963 shares 1,963$212K0.02%-1,835
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,303 shares; 2014Q4: 10,293 shares; 2015Q1: 11,277 shares; 2015Q2: 13,728 shares; 2015Q3: 10,855 shares; 2015Q4: 2,177 shares 2,177$211K0.02%-8,678Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,038 shares; 2014Q4: 132,409 shares; 2015Q1: 145,129 shares; 2015Q2: 144,731 shares; 2015Q3: 101,997 shares; 2015Q4: 32,517 shares 32,517$211K0.02%-69,480Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,336 shares; 2014Q4: 32,483 shares; 2015Q1: 32,482 shares; 2015Q2: 23,102 shares; 2015Q3: 7,317 shares; 2015Q4: 5,341 shares 5,341$208K0.02%-1,976
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,700 shares; 2014Q4: 20,831 shares; 2015Q1: 20,800 shares; 2015Q2: 16,908 shares; 2015Q3: 12,178 shares; 2015Q4: 2,750 shares 2,750$202K0.01%-9,428
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,750 shares; 2014Q4: 26,194 shares; 2015Q1: 27,454 shares; 2015Q2: 26,675 shares; 2015Q3: 17,930 shares; 2015Q4: 2,988 shares 2,988$201K0.01%-14,942Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,508 shares; 2015Q4: 7,013 shares 7,013$201K0.01%-2,495
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,817 shares; 2014Q4: 17,124 shares; 2015Q1: 18,319 shares; 2015Q2: 18,354 shares; 2015Q3: 13,579 shares; 2015Q4: 4,296 shares 4,296$201K0.01%-9,283
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,371 shares; 2014Q4: 48,745 shares; 2015Q1: 48,667 shares; 2015Q2: 48,665 shares; 2015Q3: 35,045 shares; 2015Q4: 12,484 shares 12,484$195K0.01%-22,561
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,072 shares; 2014Q4: 31,872 shares; 2015Q1: 23,801 shares; 2015Q2: 39,136 shares; 2015Q3: 28,945 shares; 2015Q4: 10,523 shares 10,523$193K0.01%-18,422Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,748 shares; 2014Q4: 45,399 shares; 2015Q1: 45,330 shares; 2015Q2: 32,708 shares; 2015Q3: 23,204 shares; 2015Q4: 13,792 shares 13,792$188K0.01%-9,412
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,231 shares; 2015Q3: 30,239 shares; 2015Q4: 11,603 shares 11,603$187K0.01%-18,636
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 38,826 shares; 2015Q1: 39,336 shares; 2015Q2: 39,295 shares; 2015Q3: 35,826 shares; 2015Q4: 13,286 shares 13,286$184K0.01%-22,540
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 21,853 shares; 2015Q1: 22,300 shares; 2015Q2: 38,693 shares; 2015Q3: 27,539 shares; 2015Q4: 10,517 shares 10,517$180K0.01%-17,022Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,758 shares; 2015Q1: 57,641 shares; 2015Q2: 57,886 shares; 2015Q3: 41,511 shares; 2015Q4: 14,770 shares 14,770$177K0.01%-26,741Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,561 shares; 2014Q4: 32,436 shares; 2015Q1: 32,560 shares; 2015Q2: 38,550 shares; 2015Q3: 28,821 shares; 2015Q4: 10,181 shares 10,181$159K0.01%-18,640
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,839 shares; 2014Q4: 68,445 shares; 2015Q1: 74,636 shares; 2015Q2: 63,937 shares; 2015Q3: 48,148 shares; 2015Q4: 14,516 shares 14,516$153K0.01%-33,632
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,821 shares; 2014Q4: 82,303 shares; 2015Q1: 83,118 shares; 2015Q2: 83,247 shares; 2015Q3: 58,986 shares; 2015Q4: 11,777 shares 11,777$151K0.01%-47,209Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,840 shares; 2015Q1: 30,896 shares; 2015Q2: 30,864 shares; 2015Q3: 45,117 shares; 2015Q4: 17,102 shares 17,102$132K0.01%-28,015Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,296 shares; 2014Q4: not reported; 2015Q1: 21,745 shares; 2015Q2: 21,700 shares; 2015Q3: 39,661 shares; 2015Q4: 14,630 shares 14,630$117K0.01%-25,031
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,742 shares; 2015Q2: 47,461 shares; 2015Q3: 33,674 shares; 2015Q4: 12,379 shares 12,379$114K0.01%-21,295
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,868 shares; 2014Q4: 47,213 shares; 2015Q1: 47,670 shares; 2015Q2: 47,717 shares; 2015Q3: 33,814 shares; 2015Q4: 12,828 shares 12,828$107K0.01%-20,986
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,227 shares; 2015Q3: 32,142 shares; 2015Q4: 12,211 shares 12,211$105K0.01%-19,931Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,533 shares; 2014Q4: 29,468 shares; 2015Q1: 31,771 shares; 2015Q2: not reported; 2015Q3: 45,881 shares; 2015Q4: 12,006 shares 12,006$88K0.01%-33,875
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,752 shares; 2014Q4: 60,273 shares; 2015Q1: 64,292 shares; 2015Q2: 64,454 shares; 2015Q3: 45,797 shares; 2015Q4: 17,007 shares 17,007$74K0.01%-28,790Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,439 shares; 2014Q4: 21,999 shares; 2015Q1: 23,675 shares; 2015Q2: 23,661 shares; 2015Q3: 36,155 shares; 2015Q4: 13,562 shares 13,562$71K0.01%-22,593

Sold out in Q4 2015

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC21,675$13.2Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO143,839$11.6Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO374,300$9.59Mshares
MCDMCDONALDS CORP90,492$8.92Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP78,298$6.97Mshares
COACH INCCOACH INC227,677$6.59Mshares
APAMARTISAN PARTNERS ASSET MGMT175,613$6.19Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC157,415$5.93Mshares
LKQLKQ CORP208,827$5.92Mshares
GoogleGoogle9,077$5.79Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO77,610$5.46Mshares
CORE LABORATORIES N VCORE LABORATORIES N V50,632$5.05Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC65,734$4.55Mshares
STERICYCLE INCSTERICYCLE INC32,401$4.51Mshares
KHCKRAFT HEINZ CO56,310$3.97Mshares
PYPLPAYPAL HLDGS INC127,426$3.96Mshares
CMICUMMINS INC32,149$3.49Mshares
VARIAN MED SYS INCVARIAN MED SYS INC47,125$3.48Mshares
FXIISHARES TR88,496$3.14Mshares
PRGOPERRIGO CO PLC18,631$2.93Mshares
E M C CORP MASSE M C CORP MASS92,619$2.24Mshares
HCC INS HLDGS INCHCC INS HLDGS INC27,831$2.16Mshares
CABLEVISION SYS CORPCABLEVISION SYS CORP65,291$2.12Mshares
ACE LTDACE LTD16,524$1.71Mshares
OMCOMNICOM GROUP INC23,709$1.56Mshares
AXPAMERICAN EXPRESS CO20,591$1.53Mshares
SYKSTRYKER CORPORATION16,055$1.51Mshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC36,878$1.51Mshares
GNTXGENTEX CORP95,392$1.48Mshares
AFLAFLAC INC25,379$1.48Mshares
TROWPRICE T ROWE GROUP INC20,784$1.44Mshares
GWWWW GRAINGER INC6,710$1.44Mshares
DGXQUEST DIAGNOSTICS INC22,602$1.39Mshares
EOGEOG RES INC18,422$1.34Mshares
HARRIS CORP INCHARRIS CORP INC17,063$1.25Mshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO32,444$1.2Mshares
KMIKINDER MORGAN INC DEL42,887$1.19Mshares
WMBWILLIAMS COS INC30,727$1.13Mshares
INTUINTUIT12,448$1.1Mshares
STERIS CORPSTERIS CORP13,947$906Kshares
GIIIG III APPAREL GROUP LTD13,894$857Kshares
EWHISHARES INC41,725$798Kshares
KEXKIRBY CORP12,854$796Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC23,434$772Kshares
MNROMONRO INC11,204$757Kshares
LIILENNOX INTL INC6,523$739Kshares
NXPINXP SEMICONDUCTORS N V8,202$714Kshares
CMSCMS ENERGY CORP20,083$709Kshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC12,797$691Kshares
SOTHEBYSSOTHEBYS21,094$675Kshares
TMOTHERMO FISHER SCIENTIFIC INC5,079$621Kshares
CMACOMERICA INC14,852$610Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC10,271$607Kshares
CALMCAL MAINE FOODS INC10,490$573Kshares
EWNISHARES INC24,487$573Kshares
RWTREDWOOD TRUST INC40,757$564Kshares
STTSTATE STR CORP7,906$531Kshares
GSGOLDMAN SACHS GROUP INC2,950$513Kshares
GREATBATCH INCGREATBATCH INC8,902$502Kshares
ONEMAIN HOLDINGSONEMAIN HOLDINGS11,426$500Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP4,272$494Kshares
COSTCOSTCO WHOLESALE CORPORATION3,413$493Kshares
PLDPROLOGIS INC.12,425$483Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP6,717$483Kshares
TYCO INTL PLCTYCO INTL PLC14,383$481Kshares
HALHALLIBURTON CO13,448$475Kshares
SCHWCHARLES SCHWAB CORP (THE)16,389$468Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING13,609$457Kshares
BALLBALL CORP7,243$451Kshares
TCBITEXAS CAP BANCSHARES INC8,488$445Kshares
POWERSHARES DBPOWERSHARES DB19,963$444Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS7,666$439Kshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC6,933$437Kshares
RWXSPDR INDEX SHS FDS11,069$435Kshares
LOWLOWES COS INC6,186$426Kshares
Mallinckrodt PlcMallinckrodt Plc6,668$426Kshares
FANGDIAMONDBACK ENERGY INC6,543$423Kshares
CABOCABLE ONE INC1,009$423Kshares
MRTNMARTEN TRANS LTD25,993$420Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC9,877$419Kshares
CFRCULLEN FROST BANKERS INC6,580$418Kshares
ROKROCKWELL AUTOMATION INC4,052$411Kshares
TUMI HLDGS INCTUMI HLDGS INC23,173$408Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC5,662$407Kshares
VIACOM INCVIACOM INC9,412$406Kshares
EMREMERSON ELEC CO8,990$397Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC5,090$387Kshares
PSXPHILLIPS 665,025$386Kshares
MHKMOHAWK INDS INC2,118$385Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE7,971$385Kshares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC43,569$377Kshares
GANNETT SPINCO INCGANNETT SPINCO INC25,185$371Kshares
WESTROCK COWESTROCK CO7,189$370Kshares
TAPMOLSON COORS BEVERAGE CO4,400$365Kshares
EFXEQUIFAX INC3,634$353Kshares
VRSNVERISIGN INC4,963$350Kshares
GISGENERAL MILLS INC6,203$348Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC9,369$328Kshares
BOULDER BRANDS INCBOULDER BRANDS INC39,100$320Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO4,320$312Kshares

How Q4 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 0000950123-16-012987 base2016-01-25acceptance time not in the bulk data set