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DELTA LLOYD NV

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13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $3,021,893,000 across 659 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000008

Period
2016-03-31
Reported value
$3.02B
Holdings
659
Top 10 weight
18.7%
New
37
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRICELINE GRP INCadded+16,432$21.2M
EWadded+223,551$19.7M
WHITEWAVE FOODS COMPANYadded+375,099$15.2M
AYIadded+69,200$15.1M
FSLRadded+213,878$14.6M

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
MCDreduced-190,180-$23.9M
SPGreduced-82,160-$17.1M
YUMexited-197,730-$14.4M
VWOreduced-322,131-$11.1M
AAPLreduced-87,411-$9.53M

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, Q1 2016

Share positions as resolved from 13F-HR 0001145935-16-000008, largest first. % of portfolio is the value over $3,021,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 413,887 shares; 2015Q3: 410,401 shares; 2015Q4: 440,189 shares; 2016Q1: 358,029 shares 358,029$74.4M2.46%-82,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 701,059 shares; 2015Q3: 720,012 shares; 2015Q4: 727,623 shares; 2016Q1: 640,212 shares 640,212$69.8M2.31%-87,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,125,709 shares; 2015Q3: 1,257,619 shares; 2015Q4: 1,249,331 shares; 2016Q1: 1,125,922 shares 1,125,922$62.2M2.06%-123,409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,437 shares; 2016Q1: 81,360 shares 81,360$60.6M2.01%-11,077Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 803,241 shares; 2015Q3: 809,755 shares; 2015Q4: 801,148 shares; 2016Q1: 716,339 shares 716,339$59.9M1.98%-84,809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 554,492 shares; 2015Q3: 505,039 shares; 2015Q4: 537,392 shares; 2016Q1: 486,633 shares 486,633$52.7M1.74%-50,759Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,026 shares; 2015Q3: 743,678 shares; 2015Q4: 630,059 shares; 2016Q1: 708,623 shares 708,623$51.4M1.7%+78,564
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,225 shares; 2015Q3: 32,014 shares; 2015Q4: 20,571 shares; 2016Q1: 37,003 shares 37,003$47.7M1.58%+16,432
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,248,425 shares; 2015Q3: 1,260,722 shares; 2015Q4: 1,392,078 shares; 2016Q1: 1,604,695 shares 1,604,695$45.7M1.51%+212,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,877 shares; 2015Q3: 64,411 shares; 2015Q4: 65,589 shares; 2016Q1: 68,886 shares 68,886$40.9M1.35%+3,297Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,353 shares; 2015Q3: 1,792,545 shares; 2015Q4: 1,349,344 shares; 2016Q1: 1,208,492 shares 1,208,492$38.4M1.27%-140,852
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,414,021 shares; 2015Q3: 1,444,691 shares; 2015Q4: 1,421,601 shares; 2016Q1: 1,287,599 shares 1,287,599$38.2M1.26%-134,002Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,402 shares; 2015Q3: 208,987 shares; 2015Q4: 209,373 shares; 2016Q1: 183,655 shares 183,655$37.2M1.23%-25,718
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,024 shares; 2015Q3: 368,148 shares; 2015Q4: 401,440 shares; 2016Q1: 362,523 shares 362,523$37.2M1.23%-38,917Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 965,599 shares; 2015Q3: 859,838 shares; 2015Q4: 851,212 shares; 2016Q1: 763,101 shares 763,101$36.9M1.22%-88,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 800,713 shares; 2015Q3: 697,357 shares; 2015Q4: 684,616 shares; 2016Q1: 618,039 shares 618,039$36.6M1.21%-66,577Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 820,439 shares; 2015Q3: 710,357 shares; 2015Q4: 696,585 shares; 2016Q1: 627,177 shares 627,177$33.2M1.1%-69,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,598 shares; 2015Q3: 251,465 shares; 2015Q4: 253,694 shares; 2016Q1: 223,716 shares 223,716$31.7M1.05%-29,978Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,034 shares; 2015Q3: 453,842 shares; 2015Q4: 451,510 shares; 2016Q1: 412,599 shares 412,599$31.6M1.04%-38,911Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,708 shares; 2015Q3: 279,127 shares; 2015Q4: 212,153 shares; 2016Q1: 247,077 shares 247,077$31.4M1.04%+34,924Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,522 shares; 2015Q3: 173,597 shares; 2015Q4: 234,961 shares; 2016Q1: 209,441 shares 209,441$27.9M0.92%-25,520Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 329,656 shares; 2015Q3: 446,998 shares; 2015Q4: 304,554 shares; 2016Q1: 418,219 shares 418,219$27.1M0.9%+113,665Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,536 shares; 2015Q3: 111,100 shares; 2015Q4: 117,300 shares; 2016Q1: 95,728 shares 95,728$26.4M0.87%-21,572Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 189,966 shares; 2015Q3: 227,800 shares; 2015Q4: 199,775 shares; 2016Q1: 158,174 shares 158,174$26.4M0.87%-41,601Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,731 shares; 2015Q3: 46,554 shares; 2015Q4: 225,324 shares; 2016Q1: 273,852 shares 273,852$26M0.86%+48,528Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,000 shares; 2015Q3: 225,904 shares; 2015Q4: 164,442 shares; 2016Q1: 378,320 shares 378,320$25.9M0.86%+213,878Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 318,222 shares; 2015Q3: 241,231 shares; 2015Q4: 121,478 shares; 2016Q1: 253,349 shares 253,349$25.2M0.83%+131,871Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,103 shares; 2015Q3: 215,876 shares; 2015Q4: 213,620 shares; 2016Q1: 193,408 shares 193,408$24.9M0.82%-20,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 343,785 shares; 2015Q3: 359,983 shares; 2015Q4: 190,886 shares; 2016Q1: 406,882 shares 406,882$24.9M0.82%+215,996Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,234 shares; 2015Q3: 461,290 shares; 2015Q4: 373,363 shares; 2016Q1: 328,774 shares 328,774$24.2M0.8%-44,589Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,407 shares; 2015Q3: 227,713 shares; 2015Q4: 268,696 shares; 2016Q1: 243,265 shares 243,265$23.9M0.79%-25,431Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 357,897 shares; 2015Q3: 436,115 shares; 2015Q4: 404,556 shares; 2016Q1: 1,054,630 shares 1,054,630$23.6M0.78%+650,074Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,318 shares; 2015Q3: 264,467 shares; 2015Q4: 261,127 shares; 2016Q1: 234,869 shares 234,869$22.2M0.73%-26,258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,117,004 shares; 2015Q3: 1,792,382 shares; 2015Q4: 1,806,168 shares; 2016Q1: 1,587,077 shares 1,587,077$21.5M0.71%-219,091Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,767 shares; 2015Q3: 258,895 shares; 2015Q4: 263,642 shares; 2016Q1: 232,678 shares 232,678$21.4M0.71%-30,964Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,134 shares; 2015Q3: 117,747 shares; 2015Q4: 15,080 shares; 2016Q1: 238,631 shares 238,631$21.1M0.7%+223,551Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,936 shares; 2015Q3: 417,058 shares; 2015Q4: 500,736 shares; 2016Q1: 377,551 shares 377,551$20.5M0.68%-123,185Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,246 shares; 2015Q3: 559,458 shares; 2015Q4: 362,932 shares; 2016Q1: 322,344 shares 322,344$20.2M0.67%-40,588Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,395 shares; 2015Q3: 87,669 shares; 2015Q4: 103,299 shares; 2016Q1: 176,464 shares 176,464$20.2M0.67%+73,165
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,736 shares; 2015Q3: 326,815 shares; 2015Q4: 341,306 shares; 2016Q1: 268,278 shares 268,278$20.1M0.67%-73,028Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 515,418 shares; 2015Q3: 525,197 shares; 2015Q4: 533,375 shares; 2016Q1: 466,652 shares 466,652$19.5M0.64%-66,723Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 492,286 shares; 2015Q3: 495,734 shares; 2015Q4: 481,620 shares; 2016Q1: 430,125 shares 430,125$18.9M0.63%-51,495Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,595 shares; 2015Q3: 310,379 shares; 2015Q4: 115,877 shares; 2016Q1: 311,365 shares 311,365$18.6M0.62%+195,488Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 517,155 shares; 2015Q3: 517,618 shares; 2015Q4: 540,968 shares; 2016Q1: 419,296 shares 419,296$18.5M0.61%-121,672Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 599,809 shares; 2015Q3: 623,202 shares; 2015Q4: 624,878 shares; 2016Q1: 564,414 shares 564,414$18.3M0.6%-60,464Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 142,583 shares; 2015Q3: 145,281 shares; 2015Q4: 105,236 shares; 2016Q1: 296,714 shares 296,714$18.2M0.6%+191,478Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 428,530 shares; 2015Q3: 349,144 shares; 2015Q4: 346,268 shares; 2016Q1: 305,413 shares 305,413$17.6M0.58%-40,855Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,696 shares; 2015Q3: 157,660 shares; 2015Q4: 162,214 shares; 2016Q1: 153,515 shares 153,515$17.5M0.58%-8,699Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 422,429 shares; 2015Q3: 420,217 shares; 2015Q4: 414,211 shares; 2016Q1: 375,345 shares 375,345$16.7M0.55%-38,866
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,676 shares; 2015Q3: 258,354 shares; 2015Q4: 254,634 shares; 2016Q1: 229,567 shares 229,567$16.5M0.55%-25,067Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 222,809 shares; 2015Q3: 221,527 shares; 2015Q4: 231,443 shares; 2016Q1: 174,851 shares 174,851$16.5M0.55%-56,592Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,818 shares; 2015Q3: 447,856 shares; 2015Q4: 465,329 shares; 2016Q1: 415,752 shares 415,752$16.3M0.54%-49,577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,935 shares; 2015Q3: 33,833 shares; 2015Q4: 7,431 shares; 2016Q1: 69,934 shares 69,934$16.1M0.53%+62,503Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,993 shares; 2015Q3: 66,835 shares; 2015Q4: 4,443 shares; 2016Q1: 73,643 shares 73,643$16.1M0.53%+69,200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 418,789 shares; 2015Q3: 417,680 shares; 2015Q4: 344,869 shares; 2016Q1: 383,834 shares 383,834$15.8M0.52%+38,965Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,222 shares; 2015Q3: 186,518 shares; 2015Q4: 184,757 shares; 2016Q1: 167,167 shares 167,167$15.8M0.52%-17,590Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,050 shares; 2015Q3: 246,844 shares; 2015Q4: 12,059 shares; 2016Q1: 387,158 shares 387,158$15.7M0.52%+375,099
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 417,750 shares; 2015Q4: 344,794 shares; 2016Q1: 385,683 shares 385,683$15.6M0.52%+40,889
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 397,177 shares; 2015Q3: 200,359 shares; 2015Q4: 209,367 shares; 2016Q1: 187,934 shares 187,934$15.5M0.51%-21,433Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 320,455 shares; 2015Q4: 128,576 shares; 2016Q1: 398,815 shares 398,815$15.4M0.51%+270,239Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 284,981 shares; 2015Q3: 485,871 shares; 2015Q4: 315,200 shares; 2016Q1: 281,903 shares 281,903$15.2M0.5%-33,297Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,909 shares; 2016Q1: 19,676 shares 19,676$15M0.5%-2,233Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175,820 shares; 2015Q3: 181,870 shares; 2015Q4: 17,337 shares; 2016Q1: 196,369 shares 196,369$14.6M0.48%+179,032
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 615,551 shares; 2015Q3: 618,525 shares; 2015Q4: 646,571 shares; 2016Q1: 488,416 shares 488,416$14.5M0.48%-158,155
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,885 shares; 2015Q3: 152,646 shares; 2015Q4: 37,679 shares; 2016Q1: 152,663 shares 152,663$14.3M0.47%+114,984Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 116,783 shares; 2015Q3: 115,970 shares; 2015Q4: 121,314 shares; 2016Q1: 90,298 shares 90,298$14.1M0.47%-31,016
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,260 shares; 2015Q3: 243,361 shares; 2015Q4: 238,166 shares; 2016Q1: 214,457 shares 214,457$13.8M0.46%-23,709Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 277,007 shares; 2015Q3: 278,456 shares; 2015Q4: not reported; 2016Q1: 278,048 shares 278,048$13.8M0.46%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 205,647 shares; 2015Q3: 162,327 shares; 2015Q4: 35,990 shares; 2016Q1: 232,593 shares 232,593$13.7M0.45%+196,603Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,756 shares; 2015Q3: 100,295 shares; 2015Q4: 6,030 shares; 2016Q1: 107,999 shares 107,999$13.6M0.45%+101,969
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 219,567 shares 219,567$13.5M0.45%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,507 shares; 2015Q3: 90,841 shares; 2015Q4: 22,893 shares; 2016Q1: 94,153 shares 94,153$13.1M0.43%+71,260Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,411 shares; 2015Q3: 300,934 shares; 2015Q4: 305,591 shares; 2016Q1: 278,626 shares 278,626$12.9M0.43%-26,965Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,764 shares; 2015Q3: 135,742 shares; 2015Q4: 213,427 shares; 2016Q1: 160,183 shares 160,183$12.7M0.42%-53,244Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 450,967 shares; 2015Q3: 454,826 shares; 2015Q4: not reported; 2016Q1: 474,807 shares 474,807$12.4M0.41%newTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 428,704 shares; 2015Q3: 427,615 shares; 2015Q4: 154,801 shares; 2016Q1: 452,598 shares 452,598$12.1M0.4%+297,797
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,393 shares; 2015Q3: 21,505 shares; 2015Q4: 3,175 shares; 2016Q1: 25,586 shares 25,586$12.1M0.4%+22,411Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,552 shares; 2015Q3: 102,713 shares; 2015Q4: 30,064 shares; 2016Q1: 106,686 shares 106,686$12M0.4%+76,622
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,109 shares; 2015Q3: 223,392 shares; 2015Q4: not reported; 2016Q1: 291,453 shares 291,453$11.9M0.39%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,487 shares; 2015Q3: 122,174 shares; 2015Q4: 124,820 shares; 2016Q1: 112,553 shares 112,553$11.9M0.39%-12,267Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 156,941 shares; 2015Q3: 256,281 shares; 2015Q4: 283,784 shares; 2016Q1: 93,604 shares 93,604$11.8M0.39%-190,180Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 156,521 shares; 2015Q3: 155,481 shares; 2015Q4: 162,585 shares; 2016Q1: 121,136 shares 121,136$11.7M0.39%-41,449
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175,239 shares; 2015Q3: 207,218 shares; 2015Q4: 217,823 shares; 2016Q1: 185,125 shares 185,125$11.7M0.39%-32,698Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,934 shares; 2015Q3: 171,206 shares; 2015Q4: 52,839 shares; 2016Q1: 168,999 shares 168,999$11.6M0.38%+116,160
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,927 shares; 2015Q3: 176,529 shares; 2015Q4: 52,056 shares; 2016Q1: 180,180 shares 180,180$11.3M0.37%+128,124Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,270 shares; 2015Q3: 158,263 shares; 2015Q4: 158,087 shares; 2016Q1: 141,348 shares 141,348$11.2M0.37%-16,739Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,098 shares; 2015Q3: 108,017 shares; 2015Q4: not reported; 2016Q1: 218,039 shares 218,039$11.2M0.37%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,968 shares; 2015Q3: 172,257 shares; 2015Q4: 64,995 shares; 2016Q1: 177,459 shares 177,459$11.1M0.37%+112,464Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 100,322 shares; 2015Q3: 101,021 shares; 2015Q4: 22,225 shares; 2016Q1: 104,905 shares 104,905$10.9M0.36%+82,680Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,516 shares; 2015Q3: 159,176 shares; 2015Q4: 166,117 shares; 2016Q1: 119,300 shares 119,300$10.8M0.36%-46,817Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 644,186 shares; 2015Q3: 498,961 shares; 2015Q4: 481,515 shares; 2016Q1: 427,317 shares 427,317$10.7M0.35%-54,198Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,513 shares; 2015Q3: 41,857 shares; 2015Q4: 56,659 shares; 2016Q1: 45,423 shares 45,423$10.6M0.35%-11,236Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,492 shares; 2015Q3: 222,526 shares; 2015Q4: 226,516 shares; 2016Q1: 192,528 shares 192,528$10.4M0.34%-33,988Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 310,000 shares; 2015Q3: 310,900 shares; 2015Q4: 324,000 shares; 2016Q1: 220,400 shares 220,400$10.4M0.34%-103,600
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,970 shares; 2015Q3: 131,274 shares; 2015Q4: 136,665 shares; 2016Q1: 110,732 shares 110,732$9.8M0.32%-25,933Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,760 shares; 2015Q3: 67,842 shares; 2015Q4: 68,811 shares; 2016Q1: 61,905 shares 61,905$9.38M0.31%-6,906Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 142,318 shares; 2015Q3: 145,278 shares; 2015Q4: 151,325 shares; 2016Q1: 109,279 shares 109,279$9.19M0.3%-42,046Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 236,031 shares; 2015Q3: 253,151 shares; 2015Q4: 272,824 shares; 2016Q1: 223,289 shares 223,289$9.13M0.3%-49,535Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 659,513 shares; 2015Q3: 649,784 shares; 2015Q4: 680,748 shares; 2016Q1: 543,688 shares 543,688$9.08M0.3%-137,060Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 247,790 shares; 2015Q3: 444,044 shares; 2015Q4: not reported; 2016Q1: 456,960 shares 456,960$8.81M0.29%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,751 shares; 2015Q3: 118,776 shares; 2015Q4: 123,277 shares; 2016Q1: 105,431 shares 105,431$8.45M0.28%-17,846Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,371 shares; 2015Q3: 56,441 shares; 2015Q4: 58,139 shares; 2016Q1: 52,796 shares 52,796$7.92M0.26%-5,343Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,264 shares; 2015Q3: 83,107 shares; 2015Q4: 83,386 shares; 2016Q1: 74,496 shares 74,496$7.73M0.26%-8,890Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,311 shares; 2015Q3: 82,956 shares; 2015Q4: 11,237 shares; 2016Q1: 90,364 shares 90,364$7.23M0.24%+79,127
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 277,200 shares; 2015Q3: 277,900 shares; 2015Q4: 289,700 shares; 2016Q1: 197,200 shares 197,200$7.18M0.24%-92,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,262 shares; 2015Q3: 124,590 shares; 2015Q4: 123,149 shares; 2016Q1: 112,147 shares 112,147$7.16M0.24%-11,002Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,226 shares; 2015Q3: 27,187 shares; 2015Q4: 29,840 shares; 2016Q1: 35,565 shares 35,565$6.76M0.22%+5,725Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,398 shares; 2015Q3: 36,573 shares; 2015Q4: 35,182 shares; 2016Q1: 35,182 shares 35,182$6.72M0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,172 shares; 2015Q3: 123,345 shares; 2015Q4: 133,045 shares; 2016Q1: 115,429 shares 115,429$6.59M0.22%-17,616Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,972 shares; 2015Q3: 52,393 shares; 2015Q4: 3,091 shares; 2016Q1: 54,558 shares 54,558$6.4M0.21%+51,467Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 72,176 shares; 2015Q4: 80,670 shares; 2016Q1: 90,260 shares 90,260$6.26M0.21%+9,590Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 199,178 shares; 2015Q3: 152,260 shares; 2015Q4: 199,481 shares; 2016Q1: 216,093 shares 216,093$6.25M0.21%+16,612
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,225 shares; 2015Q3: 61,301 shares; 2015Q4: 62,559 shares; 2016Q1: 56,330 shares 56,330$5.64M0.19%-6,229
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,176 shares; 2015Q3: 69,185 shares; 2015Q4: 68,526 shares; 2016Q1: 68,526 shares 68,526$5.38M0.18%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,992 shares; 2015Q3: 139,380 shares; 2015Q4: 139,380 shares; 2016Q1: 123,763 shares 123,763$5.34M0.18%-15,617Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,057 shares; 2015Q3: 57,187 shares; 2015Q4: 58,531 shares; 2016Q1: 52,471 shares 52,471$5.25M0.17%-6,060
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110,329 shares; 2015Q3: 117,419 shares; 2015Q4: 116,175 shares; 2016Q1: 100,378 shares 100,378$5.13M0.17%-15,797Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,128 shares; 2015Q3: 67,573 shares; 2015Q4: 76,033 shares; 2016Q1: 65,255 shares 65,255$4.94M0.16%-10,778Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,163 shares; 2015Q3: 65,446 shares; 2015Q4: 64,154 shares; 2016Q1: 58,021 shares 58,021$4.89M0.16%-6,133
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,898 shares; 2015Q3: 141,898 shares; 2015Q4: 21,898 shares; 2016Q1: 152,398 shares 152,398$4.87M0.16%+130,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,802 shares; 2015Q3: 13,128 shares; 2015Q4: 13,329 shares; 2016Q1: 14,448 shares 14,448$4.78M0.16%+1,119Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,455 shares; 2015Q3: 126,098 shares; 2015Q4: 130,210 shares; 2016Q1: 116,507 shares 116,507$4.73M0.16%-13,703Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,234 shares; 2015Q3: 31,357 shares; 2015Q4: 32,496 shares; 2016Q1: 29,086 shares 29,086$4.58M0.15%-3,410Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,972 shares; 2015Q3: 73,007 shares; 2015Q4: 81,926 shares; 2016Q1: 77,423 shares 77,423$4.45M0.15%-4,503Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,273 shares; 2015Q3: 17,700 shares; 2015Q4: 18,850 shares; 2016Q1: 16,949 shares 16,949$4.41M0.15%-1,901Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,587 shares; 2015Q3: 65,326 shares; 2015Q4: 70,236 shares; 2016Q1: 61,124 shares 61,124$4.32M0.14%-9,112Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,964 shares; 2015Q3: 116,313 shares; 2015Q4: 119,139 shares; 2016Q1: 105,689 shares 105,689$4.24M0.14%-13,450Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,441 shares; 2015Q3: 62,409 shares; 2015Q4: 18,259 shares; 2016Q1: 73,019 shares 73,019$4.22M0.14%+54,760Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,006 shares; 2015Q3: 92,241 shares; 2015Q4: 92,241 shares; 2016Q1: 84,881 shares 84,881$4.15M0.14%-7,360Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103,939 shares; 2015Q3: 106,406 shares; 2015Q4: 110,201 shares; 2016Q1: 98,454 shares 98,454$4.12M0.14%-11,747Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,435 shares; 2015Q3: 21,340 shares; 2015Q4: 21,340 shares; 2016Q1: 20,038 shares 20,038$4.1M0.14%-1,302
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,980 shares; 2015Q3: 51,943 shares; 2015Q4: 56,553 shares; 2016Q1: 51,863 shares 51,863$4.06M0.13%-4,690Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,290 shares; 2015Q3: 47,925 shares; 2015Q4: 53,042 shares; 2016Q1: 64,895 shares 64,895$4.06M0.13%+11,853Timeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 211,530 shares; 2015Q3: 166,556 shares; 2015Q4: 153,009 shares; 2016Q1: 189,482 shares 189,482$4.05M0.13%+36,473
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,441 shares; 2015Q3: 88,058 shares; 2015Q4: 82,333 shares; 2016Q1: 79,525 shares 79,525$4.04M0.13%-2,808
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,043 shares; 2015Q3: 27,882 shares; 2015Q4: 28,806 shares; 2016Q1: 25,332 shares 25,332$3.98M0.13%-3,474Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,896 shares; 2015Q3: 48,898 shares; 2015Q4: 50,890 shares; 2016Q1: 48,653 shares 48,653$3.92M0.13%-2,237Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,557 shares; 2015Q3: 68,962 shares; 2015Q4: 68,962 shares; 2016Q1: 61,949 shares 61,949$3.92M0.13%-7,013
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 311,889 shares; 2015Q3: 306,565 shares; 2015Q4: 320,790 shares; 2016Q1: 117,240 shares 117,240$3.82M0.13%-203,550
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,922 shares; 2015Q3: 25,454 shares; 2015Q4: 29,611 shares; 2016Q1: 28,286 shares 28,286$3.81M0.13%-1,325Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,521 shares; 2015Q3: 66,521 shares; 2015Q4: 71,071 shares; 2016Q1: 71,071 shares 71,071$3.8M0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,874 shares; 2015Q3: 46,307 shares; 2015Q4: 48,597 shares; 2016Q1: 45,626 shares 45,626$3.75M0.12%-2,971Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,662 shares; 2015Q3: 30,156 shares; 2015Q4: 30,156 shares; 2016Q1: 26,386 shares 26,386$3.74M0.12%-3,770Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,852 shares; 2015Q3: 58,485 shares; 2015Q4: 58,485 shares; 2016Q1: 54,015 shares 54,015$3.7M0.12%-4,470Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,269 shares; 2015Q3: 64,909 shares; 2015Q4: 66,630 shares; 2016Q1: 58,956 shares 58,956$3.62M0.12%-7,674Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,223 shares; 2015Q3: 31,269 shares; 2015Q4: 34,480 shares; 2016Q1: 30,399 shares 30,399$3.6M0.12%-4,081Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 248,060 shares; 2015Q3: 268,985 shares; 2015Q4: 271,417 shares; 2016Q1: 260,925 shares 260,925$3.52M0.12%-10,492Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,433 shares; 2015Q3: 116,010 shares; 2015Q4: 139,647 shares; 2016Q1: 139,647 shares 139,647$3.51M0.12%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 180,000 shares 180,000$3.46M0.11%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,943 shares; 2015Q3: 96,655 shares; 2015Q4: 103,421 shares; 2016Q1: 103,421 shares 103,421$3.39M0.11%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,378 shares; 2015Q3: 69,568 shares; 2015Q4: 69,568 shares; 2016Q1: 63,992 shares 63,992$3.31M0.11%-5,576Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,901 shares; 2015Q3: 93,358 shares; 2015Q4: 93,358 shares; 2016Q1: 81,258 shares 81,258$3.27M0.11%-12,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,558 shares; 2015Q3: 45,841 shares; 2015Q4: 45,453 shares; 2016Q1: 44,245 shares 44,245$3.27M0.11%-1,208Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,340 shares; 2015Q3: 41,572 shares; 2015Q4: 39,776 shares; 2016Q1: 37,483 shares 37,483$3.25M0.11%-2,293Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,413 shares; 2015Q3: 36,459 shares; 2015Q4: 38,237 shares; 2016Q1: 36,135 shares 36,135$3.24M0.11%-2,102Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,448,991 shares; 2015Q3: 2,448,991 shares; 2015Q4: 415,000 shares; 2016Q1: 92,869 shares 92,869$3.21M0.11%-322,131Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,632 shares; 2015Q3: 20,573 shares; 2015Q4: 22,733 shares; 2016Q1: 19,619 shares 19,619$3.19M0.11%-3,114Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 45,493 shares; 2015Q4: 45,493 shares; 2016Q1: 39,853 shares 39,853$3.13M0.1%-5,640Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,454 shares; 2015Q3: 110,708 shares; 2015Q4: 105,400 shares; 2016Q1: 99,361 shares 99,361$3.12M0.1%-6,039Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,221 shares; 2015Q3: 86,118 shares; 2015Q4: 90,559 shares; 2016Q1: 106,081 shares 106,081$3.05M0.1%+15,522Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 206,700 shares 206,700$3.04M0.1%new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,553 shares; 2015Q3: 65,966 shares; 2015Q4: 65,966 shares; 2016Q1: 60,363 shares 60,363$3.04M0.1%-5,603
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,419 shares; 2015Q3: 39,635 shares; 2015Q4: 37,972 shares; 2016Q1: 35,686 shares 35,686$3.02M0.1%-2,286Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,459 shares; 2015Q3: 33,572 shares; 2015Q4: 37,977 shares; 2016Q1: 34,214 shares 34,214$3M0.1%-3,763
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 410,000 shares; 2015Q3: 410,000 shares; 2015Q4: not reported; 2016Q1: 500,000 shares 500,000$2.96M0.1%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,996 shares; 2015Q3: 25,690 shares; 2015Q4: 27,028 shares; 2016Q1: 31,344 shares 31,344$2.93M0.1%+4,316Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,457 shares; 2015Q3: 44,878 shares; 2015Q4: 44,878 shares; 2016Q1: 38,953 shares 38,953$2.93M0.1%-5,925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,801 shares; 2015Q3: 43,978 shares; 2015Q4: 43,978 shares; 2016Q1: 38,066 shares 38,066$2.91M0.1%-5,912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,667 shares; 2015Q3: 26,263 shares; 2015Q4: 29,753 shares; 2016Q1: 27,077 shares 27,077$2.9M0.1%-2,676Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: not reported; 2016Q1: 43,500 shares 43,500$2.89M0.1%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 424,659 shares; 2015Q3: 434,106 shares; 2015Q4: 110,879 shares; 2016Q1: 103,299 shares 103,299$2.88M0.1%-7,580Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,000 shares 53,000$2.87M0.09%newTimeline
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 337,020 shares; 2015Q3: 365,292 shares; 2015Q4: 240,292 shares; 2016Q1: 419,792 shares 419,792$2.86M0.09%+179,500
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,130 shares; 2015Q3: 32,156 shares; 2015Q4: 32,156 shares; 2016Q1: 27,667 shares 27,667$2.83M0.09%-4,489Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,942 shares; 2015Q3: 84,890 shares; 2015Q4: 84,890 shares; 2016Q1: 76,570 shares 76,570$2.82M0.09%-8,320Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,412 shares; 2015Q3: 381,411 shares; 2015Q4: 122,118 shares; 2016Q1: 117,706 shares 117,706$2.81M0.09%-4,412Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,000 shares; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 110,000 shares 110,000$2.77M0.09%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,065 shares; 2015Q3: 9,293 shares; 2015Q4: 9,293 shares; 2016Q1: 8,034 shares 8,034$2.74M0.09%-1,259
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,977 shares; 2015Q3: 30,756 shares; 2015Q4: 30,756 shares; 2016Q1: 26,467 shares 26,467$2.71M0.09%-4,289Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 54,400 shares 54,400$2.7M0.09%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,930 shares; 2015Q3: 41,079 shares; 2015Q4: 46,791 shares; 2016Q1: 41,741 shares 41,741$2.64M0.09%-5,050Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,007 shares; 2015Q3: 23,007 shares; 2015Q4: 25,998 shares; 2016Q1: 22,582 shares 22,582$2.64M0.09%-3,416Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares 175,000$2.62M0.09%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,369 shares; 2015Q3: 54,686 shares; 2015Q4: 57,024 shares; 2016Q1: 67,751 shares 67,751$2.61M0.09%+10,727Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,895 shares; 2015Q3: 41,954 shares; 2015Q4: 41,954 shares; 2016Q1: 35,889 shares 35,889$2.6M0.09%-6,065Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,772 shares; 2015Q3: 65,615 shares; 2015Q4: 65,615 shares; 2016Q1: 66,409 shares 66,409$2.59M0.09%+794Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,616 shares; 2015Q3: 36,975 shares; 2015Q4: 44,967 shares; 2016Q1: 41,970 shares 41,970$2.55M0.08%-2,997Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,762 shares; 2015Q3: 49,847 shares; 2015Q4: 49,847 shares; 2016Q1: 41,766 shares 41,766$2.54M0.08%-8,081Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,036 shares; 2015Q3: 17,734 shares; 2015Q4: 17,734 shares; 2016Q1: 16,075 shares 16,075$2.53M0.08%-1,659Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,763 shares; 2015Q3: 26,190 shares; 2015Q4: 27,875 shares; 2016Q1: 24,588 shares 24,588$2.52M0.08%-3,287Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,411 shares; 2015Q3: 72,036 shares; 2015Q4: 72,036 shares; 2016Q1: 64,632 shares 64,632$2.47M0.08%-7,404Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,167 shares; 2015Q3: 19,846 shares; 2015Q4: 19,846 shares; 2016Q1: 17,997 shares 17,997$2.47M0.08%-1,849
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 585,805 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244,700 shares 244,700$2.43M0.08%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,496 shares; 2015Q3: 42,154 shares; 2015Q4: 40,102 shares; 2016Q1: 34,560 shares 34,560$2.4M0.08%-5,542Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,994 shares; 2015Q3: 93,345 shares; 2015Q4: 93,345 shares; 2016Q1: 81,407 shares 81,407$2.27M0.08%-11,938
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,071 shares; 2015Q3: 33,683 shares; 2015Q4: 38,826 shares; 2016Q1: 34,093 shares 34,093$2.26M0.07%-4,733Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 717,437 shares; 2015Q3: 717,437 shares; 2015Q4: 717,437 shares; 2016Q1: 717,437 shares 717,437$2.26M0.07%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,226 shares; 2015Q3: 19,867 shares; 2015Q4: 21,177 shares; 2016Q1: 19,736 shares 19,736$2.26M0.07%-1,441
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 191,812 shares; 2015Q3: 206,379 shares; 2015Q4: not reported; 2016Q1: 90,000 shares 90,000$2.21M0.07%new
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,091 shares; 2015Q3: 7,091 shares; 2015Q4: 8,517 shares; 2016Q1: 8,070 shares 8,070$2.21M0.07%-447Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 124,203 shares; 2015Q3: 138,472 shares; 2015Q4: 138,472 shares; 2016Q1: 122,903 shares 122,903$2.19M0.07%-15,569Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,358 shares; 2015Q3: 31,358 shares; 2015Q4: 36,618 shares; 2016Q1: 34,622 shares 34,622$2.19M0.07%-1,996Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,759 shares; 2015Q3: 16,217 shares; 2015Q4: 16,276 shares; 2016Q1: 15,677 shares 15,677$2.18M0.07%-599
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,581 shares; 2015Q3: 90,643 shares; 2015Q4: 90,643 shares; 2016Q1: 76,440 shares 76,440$2.14M0.07%-14,203Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,867 shares; 2015Q3: 5,698 shares; 2015Q4: 6,298 shares; 2016Q1: 5,913 shares 5,913$2.13M0.07%-385Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,816 shares; 2015Q3: 68,485 shares; 2015Q4: 68,485 shares; 2016Q1: 59,197 shares 59,197$2.12M0.07%-9,288Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,645 shares; 2015Q3: 35,018 shares; 2015Q4: 35,018 shares; 2016Q1: 28,955 shares 28,955$2.09M0.07%-6,063Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,388 shares; 2015Q4: 200,311 shares; 2016Q1: 234,329 shares 234,329$2.08M0.07%+34,018
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,082 shares; 2015Q3: 19,082 shares; 2015Q4: 19,601 shares; 2016Q1: 18,536 shares 18,536$2.07M0.07%-1,065Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,555 shares; 2015Q3: 16,214 shares; 2015Q4: 16,214 shares; 2016Q1: 13,564 shares 13,564$2.06M0.07%-2,650Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,937 shares; 2016Q1: 115,642 shares 115,642$2.05M0.07%-23,295Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,778 shares; 2015Q3: 18,424 shares; 2015Q4: 19,632 shares; 2016Q1: 18,334 shares 18,334$2.04M0.07%-1,298Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,595 shares; 2015Q3: 27,268 shares; 2015Q4: 29,365 shares; 2016Q1: 27,359 shares 27,359$2.04M0.07%-2,006Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,852 shares; 2015Q3: 14,852 shares; 2015Q4: 14,852 shares; 2016Q1: 14,124 shares 14,124$2.04M0.07%-728Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,138 shares; 2015Q3: 38,353 shares; 2015Q4: 38,353 shares; 2016Q1: 33,922 shares 33,922$2.03M0.07%-4,431Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,539 shares; 2015Q3: 2,539 shares; 2015Q4: 3,224 shares; 2016Q1: 3,349 shares 3,349$2.01M0.07%+125Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,240 shares; 2015Q3: 2,240 shares; 2015Q4: 2,696 shares; 2016Q1: 2,518 shares 2,518$2.01M0.07%-178Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,236 shares; 2015Q3: 22,851 shares; 2015Q4: 24,671 shares; 2016Q1: 23,115 shares 23,115$2M0.07%-1,556Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,654 shares; 2015Q3: 10,031 shares; 2015Q4: 11,256 shares; 2016Q1: 19,515 shares 19,515$2M0.07%+8,259Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,269 shares; 2015Q3: 24,845 shares; 2015Q4: 24,845 shares; 2016Q1: 20,648 shares 20,648$1.98M0.07%-4,197Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,969 shares; 2015Q3: 68,040 shares; 2015Q4: 68,040 shares; 2016Q1: 56,499 shares 56,499$1.97M0.07%-11,541
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,745 shares; 2015Q3: 65,774 shares; 2015Q4: 65,774 shares; 2016Q1: 54,924 shares 54,924$1.96M0.06%-10,850Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 71,636 shares; 2015Q3: 82,498 shares; 2015Q4: 73,618 shares; 2016Q1: 86,491 shares 86,491$1.95M0.06%+12,873
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,859 shares; 2015Q3: 7,859 shares; 2015Q4: 8,000 shares; 2016Q1: 8,222 shares 8,222$1.93M0.06%+222Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,262 shares; 2015Q3: 49,262 shares; 2015Q4: 50,592 shares; 2016Q1: 48,859 shares 48,859$1.92M0.06%-1,733
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,723 shares; 2015Q3: 75,723 shares; 2015Q4: 78,281 shares; 2016Q1: 70,133 shares 70,133$1.9M0.06%-8,148Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,472 shares; 2015Q3: 46,472 shares; 2015Q4: 47,424 shares; 2016Q1: 49,620 shares 49,620$1.89M0.06%+2,196Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,699 shares; 2015Q3: 5,699 shares; 2015Q4: 6,909 shares; 2016Q1: 6,580 shares 6,580$1.87M0.06%-329Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,680 shares; 2015Q3: 10,680 shares; 2015Q4: 10,735 shares; 2016Q1: 10,205 shares 10,205$1.87M0.06%-530Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,024 shares; 2015Q3: 22,783 shares; 2015Q4: 24,198 shares; 2016Q1: 22,699 shares 22,699$1.86M0.06%-1,499Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares 125,000$1.84M0.06%new
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 80,425 shares; 2015Q4: 94,006 shares; 2016Q1: 94,006 shares 94,006$1.84M0.06%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,348 shares; 2015Q3: 29,348 shares; 2015Q4: 35,428 shares; 2016Q1: 31,700 shares 31,700$1.83M0.06%-3,728Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,097 shares; 2015Q3: 40,444 shares; 2015Q4: 47,548 shares; 2016Q1: 38,746 shares 38,746$1.81M0.06%-8,802Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,311 shares; 2015Q3: 16,311 shares; 2015Q4: 16,773 shares; 2016Q1: 17,396 shares 17,396$1.81M0.06%+623Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,872 shares; 2015Q3: 11,872 shares; 2015Q4: 12,210 shares; 2016Q1: 11,882 shares 11,882$1.79M0.06%-328Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,178 shares; 2015Q3: 29,178 shares; 2015Q4: 29,260 shares; 2016Q1: 26,611 shares 26,611$1.79M0.06%-2,649Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,890 shares; 2015Q3: 11,159 shares; 2015Q4: 13,019 shares; 2016Q1: 11,043 shares 11,043$1.79M0.06%-1,976Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,155 shares; 2015Q3: 53,510 shares; 2015Q4: 57,628 shares; 2016Q1: 53,646 shares 53,646$1.78M0.06%-3,982
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,724 shares; 2015Q3: 152,412 shares; 2015Q4: 152,412 shares; 2016Q1: 125,740 shares 125,740$1.78M0.06%-26,672Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,593 shares; 2015Q3: 31,593 shares; 2015Q4: 37,522 shares; 2016Q1: 34,848 shares 34,848$1.77M0.06%-2,674
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,870 shares; 2015Q3: 36,870 shares; 2015Q4: 36,870 shares; 2016Q1: 57,238 shares 57,238$1.77M0.06%+20,368Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 8,669 shares; 2015Q4: 8,669 shares; 2016Q1: 23,673 shares 23,673$1.77M0.06%+15,004Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,362 shares; 2015Q3: 17,362 shares; 2015Q4: 21,068 shares; 2016Q1: 20,119 shares 20,119$1.77M0.06%-949
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,352 shares; 2015Q3: 12,352 shares; 2015Q4: 68,837 shares; 2016Q1: 61,520 shares 61,520$1.76M0.06%-7,317Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,358 shares; 2015Q3: 38,888 shares; 2015Q4: 58,451 shares; 2016Q1: 50,016 shares 50,016$1.76M0.06%-8,435Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,399 shares; 2015Q3: 35,399 shares; 2015Q4: 35,856 shares; 2016Q1: 37,285 shares 37,285$1.76M0.06%+1,429Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,904 shares; 2015Q3: 84,904 shares; 2015Q4: 87,171 shares; 2016Q1: 81,989 shares 81,989$1.74M0.06%-5,182Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,576 shares; 2015Q3: 92,576 shares; 2015Q4: 95,774 shares; 2016Q1: 92,099 shares 92,099$1.73M0.06%-3,675Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,267 shares; 2015Q3: 46,267 shares; 2015Q4: 47,112 shares; 2016Q1: 44,318 shares 44,318$1.73M0.06%-2,794
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 69,115 shares; 2015Q3: 67,555 shares; 2015Q4: 72,716 shares; 2016Q1: 66,845 shares 66,845$1.72M0.06%-5,871Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,194 shares; 2015Q3: 21,194 shares; 2015Q4: 21,503 shares; 2016Q1: 20,100 shares 20,100$1.72M0.06%-1,403Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,392 shares; 2015Q3: 17,392 shares; 2015Q4: 21,692 shares; 2016Q1: 20,645 shares 20,645$1.72M0.06%-1,047Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,508 shares; 2015Q3: 21,508 shares; 2015Q4: 21,786 shares; 2016Q1: 20,379 shares 20,379$1.7M0.06%-1,407Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,903 shares; 2015Q3: 21,315 shares; 2015Q4: 21,315 shares; 2016Q1: 17,120 shares 17,120$1.7M0.06%-4,195
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,829 shares; 2015Q3: 21,829 shares; 2015Q4: 27,064 shares; 2016Q1: 25,622 shares 25,622$1.69M0.06%-1,442Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,206 shares; 2015Q3: 89,206 shares; 2015Q4: 89,745 shares; 2016Q1: 80,627 shares 80,627$1.68M0.06%-9,118Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,377 shares; 2015Q3: 10,377 shares; 2015Q4: 10,572 shares; 2016Q1: 11,851 shares 11,851$1.67M0.06%+1,279
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,554 shares; 2015Q3: 20,554 shares; 2015Q4: 20,677 shares; 2016Q1: 21,552 shares 21,552$1.65M0.05%+875Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,468 shares; 2015Q3: 24,794 shares; 2015Q4: 24,794 shares; 2016Q1: 21,389 shares 21,389$1.65M0.05%-3,405Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,791 shares; 2015Q3: 12,261 shares; 2015Q4: 14,781 shares; 2016Q1: 12,285 shares 12,285$1.63M0.05%-2,496
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,019 shares; 2015Q3: 28,335 shares; 2015Q4: 30,167 shares; 2016Q1: 27,571 shares 27,571$1.61M0.05%-2,596Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,185 shares; 2015Q3: 24,691 shares; 2015Q4: 24,691 shares; 2016Q1: 20,588 shares 20,588$1.61M0.05%-4,103Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,102 shares; 2015Q3: 17,102 shares; 2015Q4: 17,102 shares; 2016Q1: 15,606 shares 15,606$1.6M0.05%-1,496Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,149 shares; 2015Q3: 13,149 shares; 2015Q4: 16,319 shares; 2016Q1: 16,319 shares 16,319$1.58M0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,906 shares; 2015Q3: 26,906 shares; 2015Q4: 30,795 shares; 2016Q1: 25,634 shares 25,634$1.57M0.05%-5,161Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,004 shares; 2015Q3: 22,004 shares; 2015Q4: 27,793 shares; 2016Q1: 26,466 shares 26,466$1.57M0.05%-1,327Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,139 shares; 2015Q3: 18,139 shares; 2015Q4: 22,785 shares; 2016Q1: 21,220 shares 21,220$1.56M0.05%-1,565Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,430 shares; 2015Q3: 10,430 shares; 2015Q4: 13,730 shares; 2016Q1: 13,730 shares 13,730$1.52M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,983 shares; 2015Q3: 22,983 shares; 2015Q4: 29,123 shares; 2016Q1: 27,845 shares 27,845$1.5M0.05%-1,278Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,428 shares; 2015Q3: 33,428 shares; 2015Q4: 33,428 shares; 2016Q1: 27,254 shares 27,254$1.5M0.05%-6,174
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,708 shares; 2015Q3: 18,708 shares; 2015Q4: 18,708 shares; 2016Q1: 19,481 shares 19,481$1.49M0.05%+773Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,055 shares; 2015Q3: 38,990 shares; 2015Q4: 38,990 shares; 2016Q1: 31,982 shares 31,982$1.49M0.05%-7,008
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: not reported; 2016Q1: 32,600 shares 32,600$1.47M0.05%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,762 shares; 2015Q3: 44,762 shares; 2015Q4: 44,609 shares; 2016Q1: 40,494 shares 40,494$1.47M0.05%-4,115Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,697 shares; 2015Q3: 25,789 shares; 2015Q4: 25,789 shares; 2016Q1: 20,453 shares 20,453$1.47M0.05%-5,336Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,909 shares; 2015Q3: 15,909 shares; 2015Q4: 20,649 shares; 2016Q1: 20,649 shares 20,649$1.47M0.05%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,145 shares; 2015Q3: 14,145 shares; 2015Q4: 18,245 shares; 2016Q1: 17,109 shares 17,109$1.45M0.05%-1,136
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,793 shares; 2015Q3: 10,793 shares; 2015Q4: 14,493 shares; 2016Q1: 14,493 shares 14,493$1.44M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,563 shares; 2015Q3: 9,563 shares; 2015Q4: 12,653 shares; 2016Q1: 12,653 shares 12,653$1.44M0.05%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,301 shares; 2015Q3: 5,301 shares; 2015Q4: 7,041 shares; 2016Q1: 7,041 shares 7,041$1.43M0.05%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,557 shares; 2015Q3: 56,557 shares; 2015Q4: 56,557 shares; 2016Q1: 56,557 shares 56,557$1.42M0.05%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,900 shares; 2015Q3: 29,900 shares; 2015Q4: 29,900 shares; 2016Q1: 31,549 shares 31,549$1.41M0.05%+1,649Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,139 shares; 2015Q3: 9,139 shares; 2015Q4: 11,659 shares; 2016Q1: 11,153 shares 11,153$1.41M0.05%-506Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,289 shares; 2015Q3: 112,289 shares; 2015Q4: 112,289 shares; 2016Q1: 112,289 shares 112,289$1.4M0.05%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,329 shares; 2015Q3: 4,329 shares; 2015Q4: 5,989 shares; 2016Q1: 5,989 shares 5,989$1.4M0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,278 shares; 2015Q3: 30,278 shares; 2015Q4: 30,278 shares; 2016Q1: 30,278 shares 30,278$1.4M0.05%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,980 shares; 2015Q3: 5,980 shares; 2015Q4: 8,050 shares; 2016Q1: 8,050 shares 8,050$1.39M0.05%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,017 shares; 2015Q3: 28,017 shares; 2015Q4: 28,183 shares; 2016Q1: 26,870 shares 26,870$1.39M0.05%-1,313Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,015 shares; 2015Q3: 20,015 shares; 2015Q4: 28,155 shares; 2016Q1: 28,155 shares 28,155$1.38M0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,937 shares; 2016Q1: 111,787 shares 111,787$1.38M0.05%-27,150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,572 shares; 2015Q3: 38,572 shares; 2015Q4: 38,572 shares; 2016Q1: 38,572 shares 38,572$1.37M0.05%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,040 shares; 2015Q3: 32,858 shares; 2015Q4: 32,858 shares; 2016Q1: 25,581 shares 25,581$1.35M0.04%-7,277Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,466 shares; 2015Q3: 16,308 shares; 2015Q4: 16,308 shares; 2016Q1: 16,308 shares 16,308$1.34M0.04%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,380 shares; 2015Q3: 13,380 shares; 2015Q4: 17,200 shares; 2016Q1: 17,200 shares 17,200$1.34M0.04%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,706 shares; 2015Q3: 21,706 shares; 2015Q4: 21,706 shares; 2016Q1: 19,990 shares 19,990$1.33M0.04%-1,716Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,022 shares; 2015Q3: 39,022 shares; 2015Q4: 38,961 shares; 2016Q1: 35,680 shares 35,680$1.33M0.04%-3,281Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,918 shares; 2015Q3: 42,918 shares; 2015Q4: 43,418 shares; 2016Q1: 41,096 shares 41,096$1.33M0.04%-2,322Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,033 shares; 2015Q3: 20,033 shares; 2015Q4: 25,373 shares; 2016Q1: 24,100 shares 24,100$1.33M0.04%-1,273
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,310 shares; 2015Q3: 28,310 shares; 2015Q4: 36,470 shares; 2016Q1: 33,827 shares 33,827$1.32M0.04%-2,643Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,860 shares; 2015Q3: 10,860 shares; 2015Q4: 10,860 shares; 2016Q1: 13,461 shares 13,461$1.29M0.04%+2,601Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,104 shares; 2015Q3: 30,104 shares; 2015Q4: 30,951 shares; 2016Q1: 29,414 shares 29,414$1.29M0.04%-1,537
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,482 shares; 2015Q3: 21,482 shares; 2015Q4: 27,427 shares; 2016Q1: 24,125 shares 24,125$1.28M0.04%-3,302
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 20,273 shares; 2015Q4: 25,985 shares; 2016Q1: 21,255 shares 21,255$1.28M0.04%-4,730Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,980 shares; 2015Q3: 9,980 shares; 2015Q4: 10,113 shares; 2016Q1: 9,562 shares 9,562$1.27M0.04%-551Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,788 shares; 2015Q3: 46,788 shares; 2015Q4: 47,327 shares; 2016Q1: 41,639 shares 41,639$1.27M0.04%-5,688
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,583 shares; 2015Q3: 14,583 shares; 2015Q4: not reported; 2016Q1: 22,353 shares 22,353$1.27M0.04%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,282 shares; 2015Q3: 17,882 shares; 2015Q4: 20,215 shares; 2016Q1: 27,508 shares 27,508$1.27M0.04%+7,293Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,442 shares; 2015Q3: 10,442 shares; 2015Q4: 14,682 shares; 2016Q1: 29,364 shares 29,364$1.27M0.04%+14,682Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,984 shares; 2015Q3: 28,984 shares; 2015Q4: 29,183 shares; 2016Q1: 29,183 shares 29,183$1.25M0.04%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,284 shares; 2015Q3: 24,284 shares; 2015Q4: 37,064 shares; 2016Q1: 37,064 shares 37,064$1.25M0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,733 shares; 2015Q3: 10,733 shares; 2015Q4: 14,473 shares; 2016Q1: 13,456 shares 13,456$1.24M0.04%-1,017Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,118 shares; 2015Q3: 12,118 shares; 2015Q4: 12,118 shares; 2016Q1: 11,274 shares 11,274$1.24M0.04%-844Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,054 shares; 2015Q3: 16,054 shares; 2015Q4: 21,244 shares; 2016Q1: 21,244 shares 21,244$1.24M0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,040 shares; 2015Q3: 7,040 shares; 2015Q4: 7,040 shares; 2016Q1: 6,762 shares 6,762$1.24M0.04%-278Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,027 shares; 2015Q3: 58,027 shares; 2015Q4: 73,967 shares; 2016Q1: 73,967 shares 73,967$1.24M0.04%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,059 shares; 2015Q3: 30,059 shares; 2015Q4: 39,639 shares; 2016Q1: 39,639 shares 39,639$1.23M0.04%0
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,458 shares; 2015Q3: 36,458 shares; 2015Q4: 36,678 shares; 2016Q1: 34,181 shares 34,181$1.23M0.04%-2,497
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,801 shares; 2015Q3: 20,832 shares; 2015Q4: 23,456 shares; 2016Q1: 29,379 shares 29,379$1.23M0.04%+5,923
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,000 shares; 2015Q3: 90,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$1.23M0.04%new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,009 shares; 2015Q3: 112,009 shares; 2015Q4: 218,732 shares; 2016Q1: 218,732 shares 218,732$1.23M0.04%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,514 shares; 2015Q3: 9,514 shares; 2015Q4: 13,254 shares; 2016Q1: 13,254 shares 13,254$1.22M0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,730 shares; 2015Q3: 18,739 shares; 2015Q4: 18,739 shares; 2016Q1: 15,305 shares 15,305$1.22M0.04%-3,434Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,234 shares; 2015Q3: 26,234 shares; 2015Q4: 26,444 shares; 2016Q1: 24,936 shares 24,936$1.22M0.04%-1,508
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,879 shares; 2015Q3: 12,879 shares; 2015Q4: 12,879 shares; 2016Q1: 12,879 shares 12,879$1.21M0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,403 shares; 2015Q3: 8,403 shares; 2015Q4: 12,163 shares; 2016Q1: 12,163 shares 12,163$1.21M0.04%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,573 shares; 2015Q3: 19,573 shares; 2015Q4: 30,123 shares; 2016Q1: 30,123 shares 30,123$1.21M0.04%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,646 shares; 2015Q3: 9,646 shares; 2015Q4: 13,336 shares; 2016Q1: 13,336 shares 13,336$1.21M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,912 shares; 2015Q3: 19,912 shares; 2015Q4: 20,077 shares; 2016Q1: 18,870 shares 18,870$1.2M0.04%-1,207Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,501 shares; 2015Q3: 9,893 shares; 2015Q4: 11,323 shares; 2016Q1: 11,323 shares 11,323$1.19M0.04%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,740 shares; 2015Q3: 24,740 shares; 2015Q4: 25,020 shares; 2016Q1: 21,781 shares 21,781$1.19M0.04%-3,239Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,811 shares; 2015Q3: 41,911 shares; 2015Q4: 78,338 shares; 2016Q1: 66,133 shares 66,133$1.19M0.04%-12,205
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,718 shares; 2015Q3: 21,718 shares; 2015Q4: 21,718 shares; 2016Q1: 20,555 shares 20,555$1.19M0.04%-1,163Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,562 shares; 2015Q3: 15,562 shares; 2015Q4: 15,562 shares; 2016Q1: 15,562 shares 15,562$1.18M0.04%0
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,395 shares; 2015Q3: 8,395 shares; 2015Q4: 10,637 shares; 2016Q1: 10,637 shares 10,637$1.18M0.04%0Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,537 shares; 2015Q3: 137,537 shares; 2015Q4: 104,990 shares; 2016Q1: 104,990 shares 104,990$1.18M0.04%0
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,194 shares; 2015Q3: 5,194 shares; 2015Q4: 7,354 shares; 2016Q1: 7,354 shares 7,354$1.18M0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,709 shares; 2015Q3: 8,709 shares; 2015Q4: 11,899 shares; 2016Q1: 11,899 shares 11,899$1.17M0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,440 shares; 2015Q3: 10,440 shares; 2015Q4: 15,770 shares; 2016Q1: 15,770 shares 15,770$1.17M0.04%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,963 shares; 2015Q3: 39,963 shares; 2015Q4: 39,963 shares; 2016Q1: 36,604 shares 36,604$1.17M0.04%-3,359
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,903 shares; 2015Q3: 16,383 shares; 2015Q4: 22,563 shares; 2016Q1: 18,113 shares 18,113$1.16M0.04%-4,450Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,758 shares; 2015Q3: 35,758 shares; 2015Q4: 35,758 shares; 2016Q1: 34,062 shares 34,062$1.15M0.04%-1,696
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,703 shares; 2015Q3: 13,703 shares; 2015Q4: 13,703 shares; 2016Q1: 12,679 shares 12,679$1.13M0.04%-1,024
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,297 shares; 2015Q3: 22,297 shares; 2015Q4: 22,297 shares; 2016Q1: 19,428 shares 19,428$1.13M0.04%-2,869Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,391 shares; 2015Q3: 12,391 shares; 2015Q4: 12,391 shares; 2016Q1: 44,011 shares 44,011$1.13M0.04%+31,620Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 147,822 shares; 2015Q3: 148,872 shares; 2015Q4: 36,149 shares; 2016Q1: 36,149 shares 36,149$1.12M0.04%0
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,058 shares 18,058$1.12M0.04%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,542 shares; 2015Q3: 23,135 shares; 2015Q4: 25,064 shares; 2016Q1: 31,280 shares 31,280$1.1M0.04%+6,216Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,733 shares; 2015Q3: 11,733 shares; 2015Q4: 16,963 shares; 2016Q1: 16,963 shares 16,963$1.09M0.04%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,785 shares; 2015Q3: 23,785 shares; 2015Q4: 35,365 shares; 2016Q1: 35,365 shares 35,365$1.09M0.04%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,165 shares; 2015Q3: 24,165 shares; 2015Q4: 24,165 shares; 2016Q1: 24,165 shares 24,165$1.06M0.04%0Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,595 shares; 2015Q3: 12,595 shares; 2015Q4: 12,595 shares; 2016Q1: 12,595 shares 12,595$1.05M0.03%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,317 shares; 2015Q3: 8,317 shares; 2015Q4: 11,857 shares; 2016Q1: 11,857 shares 11,857$1.05M0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,890 shares; 2015Q3: 4,890 shares; 2015Q4: 4,890 shares; 2016Q1: 6,402 shares 6,402$1.04M0.03%+1,512Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,046 shares; 2015Q3: 2,046 shares; 2015Q4: 3,016 shares; 2016Q1: 3,016 shares 3,016$1.04M0.03%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,076 shares; 2015Q3: 25,076 shares; 2015Q4: 25,076 shares; 2016Q1: 25,076 shares 25,076$1.03M0.03%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,256 shares; 2015Q3: 15,256 shares; 2015Q4: 15,256 shares; 2016Q1: 11,899 shares 11,899$1.03M0.03%-3,357Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,383 shares; 2015Q3: 25,383 shares; 2015Q4: 25,383 shares; 2016Q1: 25,383 shares 25,383$1.03M0.03%0
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,665 shares; 2015Q3: 25,665 shares; 2015Q4: 25,665 shares; 2016Q1: 25,665 shares 25,665$1.03M0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,754 shares; 2015Q3: 15,754 shares; 2015Q4: 15,754 shares; 2016Q1: 15,754 shares 15,754$1.03M0.03%0Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,400 shares; 2015Q3: 40,741 shares; 2015Q4: 45,321 shares; 2016Q1: 57,372 shares 57,372$1.02M0.03%+12,051
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,323 shares; 2015Q3: 5,208 shares; 2015Q4: 6,988 shares; 2016Q1: 5,256 shares 5,256$1.02M0.03%-1,732Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,850 shares; 2015Q3: 13,850 shares; 2015Q4: 20,800 shares; 2016Q1: 20,800 shares 20,800$1.01M0.03%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,744 shares; 2015Q3: 12,744 shares; 2015Q4: 12,744 shares; 2016Q1: 12,744 shares 12,744$1.01M0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,424 shares; 2015Q3: 35,424 shares; 2015Q4: 35,424 shares; 2016Q1: 37,948 shares 37,948$1.01M0.03%+2,524Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,448 shares; 2015Q3: 13,591 shares; 2015Q4: 20,701 shares; 2016Q1: 20,701 shares 20,701$1M0.03%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,418 shares; 2015Q3: 14,418 shares; 2015Q4: 21,348 shares; 2016Q1: 21,348 shares 21,348$995K0.03%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,488 shares; 2015Q3: 5,488 shares; 2015Q4: 5,488 shares; 2016Q1: 5,488 shares 5,488$990K0.03%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,208 shares; 2015Q3: 9,208 shares; 2015Q4: 13,478 shares; 2016Q1: 13,478 shares 13,478$989K0.03%0
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,482 shares; 2015Q3: 4,482 shares; 2015Q4: 4,482 shares; 2016Q1: 4,482 shares 4,482$986K0.03%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,332 shares; 2015Q3: 10,332 shares; 2015Q4: 15,282 shares; 2016Q1: 15,282 shares 15,282$986K0.03%0
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,313 shares; 2015Q3: 9,313 shares; 2015Q4: 13,793 shares; 2016Q1: 13,793 shares 13,793$981K0.03%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,576 shares; 2015Q3: 8,576 shares; 2015Q4: 8,576 shares; 2016Q1: 8,576 shares 8,576$980K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,489 shares; 2015Q3: 12,489 shares; 2015Q4: 12,489 shares; 2016Q1: 10,814 shares 10,814$980K0.03%-1,675Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,131 shares; 2015Q3: 28,131 shares; 2015Q4: 28,131 shares; 2016Q1: 23,720 shares 23,720$973K0.03%-4,411Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,795 shares; 2015Q3: 5,795 shares; 2015Q4: 8,505 shares; 2016Q1: 8,505 shares 8,505$968K0.03%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,123 shares; 2015Q3: 20,123 shares; 2015Q4: 20,980 shares; 2016Q1: 18,233 shares 18,233$964K0.03%-2,747
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,167 shares; 2015Q3: 7,167 shares; 2015Q4: 10,727 shares; 2016Q1: 10,727 shares 10,727$963K0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,803 shares; 2015Q3: 7,803 shares; 2015Q4: 14,163 shares; 2016Q1: 14,163 shares 14,163$959K0.03%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,101 shares; 2015Q3: 13,101 shares; 2015Q4: 19,171 shares; 2016Q1: 19,171 shares 19,171$952K0.03%0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,108 shares; 2015Q3: 14,108 shares; 2015Q4: 14,108 shares; 2016Q1: 14,108 shares 14,108$946K0.03%0
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,574 shares; 2015Q3: 10,574 shares; 2015Q4: 11,824 shares; 2016Q1: 11,824 shares 11,824$945K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,521 shares; 2015Q3: 23,521 shares; 2015Q4: 23,521 shares; 2016Q1: 23,521 shares 23,521$937K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,605 shares; 2015Q3: 6,988 shares; 2015Q4: 9,508 shares; 2016Q1: 7,106 shares 7,106$937K0.03%-2,402Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,299 shares; 2015Q3: 11,299 shares; 2015Q4: 11,299 shares; 2016Q1: 11,299 shares 11,299$933K0.03%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,000 shares; 2015Q3: 165,000 shares; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$932K0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,263 shares; 2015Q3: 30,263 shares; 2015Q4: not reported; 2016Q1: 30,263 shares 30,263$931K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,043 shares; 2016Q1: 1,043 shares 1,043$930K0.03%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,937 shares; 2015Q3: 10,937 shares; 2015Q4: 11,277 shares; 2016Q1: 11,277 shares 11,277$930K0.03%0Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,947 shares; 2015Q3: 92,947 shares; 2015Q4: 92,947 shares; 2016Q1: 92,947 shares 92,947$919K0.03%0
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,918 shares; 2015Q3: 17,918 shares; 2015Q4: 27,018 shares; 2016Q1: 27,018 shares 27,018$916K0.03%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,151 shares; 2015Q3: 10,151 shares; 2015Q4: 15,971 shares; 2016Q1: 15,971 shares 15,971$914K0.03%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,227 shares; 2015Q3: 7,227 shares; 2015Q4: 9,571 shares; 2016Q1: 7,031 shares 7,031$913K0.03%-2,540Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,796 shares; 2015Q3: 11,632 shares; 2015Q4: 14,619 shares; 2016Q1: 10,746 shares 10,746$912K0.03%-3,873Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,655 shares; 2015Q3: 29,655 shares; 2015Q4: 29,655 shares; 2016Q1: 25,318 shares 25,318$911K0.03%-4,337Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,090 shares; 2015Q3: 9,090 shares; 2015Q4: 9,090 shares; 2016Q1: 9,090 shares 9,090$911K0.03%0
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,632 shares; 2015Q3: 6,632 shares; 2015Q4: 10,172 shares; 2016Q1: 10,172 shares 10,172$910K0.03%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,481 shares; 2015Q3: 23,540 shares; 2015Q4: 23,540 shares; 2016Q1: 23,540 shares 23,540$902K0.03%0Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,782 shares; 2015Q3: 40,003 shares; 2015Q4: 40,003 shares; 2016Q1: 40,003 shares 40,003$901K0.03%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,484 shares; 2015Q3: 22,484 shares; 2015Q4: 22,484 shares; 2016Q1: 19,009 shares 19,009$899K0.03%-3,475Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,452 shares; 2015Q3: 463,452 shares; 2015Q4: 345,096 shares; 2016Q1: 227,496 shares 227,496$899K0.03%-117,600
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,303 shares; 2015Q3: 5,303 shares; 2015Q4: 8,473 shares; 2016Q1: 8,473 shares 8,473$897K0.03%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,131 shares; 2015Q3: 10,131 shares; 2015Q4: 10,131 shares; 2016Q1: 10,131 shares 10,131$895K0.03%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,141 shares; 2015Q3: 12,141 shares; 2015Q4: 12,141 shares; 2016Q1: 12,141 shares 12,141$891K0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,171 shares; 2015Q3: 22,171 shares; 2015Q4: 32,601 shares; 2016Q1: 32,601 shares 32,601$890K0.03%0Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,070 shares; 2015Q3: 56,200 shares; 2015Q4: 62,247 shares; 2016Q1: 79,055 shares 79,055$889K0.03%+16,808
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,824 shares; 2015Q3: 12,824 shares; 2015Q4: 12,824 shares; 2016Q1: 12,824 shares 12,824$884K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,268 shares; 2015Q3: 54,652 shares; 2015Q4: 54,652 shares; 2016Q1: 54,652 shares 54,652$878K0.03%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,988 shares; 2015Q3: 30,988 shares; 2015Q4: 30,988 shares; 2016Q1: 30,988 shares 30,988$874K0.03%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,827 shares; 2015Q3: 18,827 shares; 2015Q4: 18,827 shares; 2016Q1: 16,580 shares 16,580$873K0.03%-2,247
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,417 shares; 2015Q3: 17,417 shares; 2015Q4: 17,417 shares; 2016Q1: 17,417 shares 17,417$871K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,417 shares; 2015Q3: 18,411 shares; 2015Q4: 18,411 shares; 2016Q1: 18,411 shares 18,411$870K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,701 shares; 2015Q3: 10,701 shares; 2015Q4: 12,004 shares; 2016Q1: 12,004 shares 12,004$870K0.03%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,105 shares; 2015Q3: 17,105 shares; 2015Q4: 29,605 shares; 2016Q1: 29,605 shares 29,605$870K0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,325 shares; 2015Q3: 17,325 shares; 2015Q4: 17,325 shares; 2016Q1: 17,325 shares 17,325$868K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,314 shares; 2015Q3: 7,314 shares; 2015Q4: 7,314 shares; 2016Q1: 8,042 shares 8,042$867K0.03%+728Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,033 shares; 2015Q3: 6,033 shares; 2015Q4: 9,663 shares; 2016Q1: 9,663 shares 9,663$863K0.03%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,415 shares; 2015Q3: 11,952 shares; 2015Q4: 18,522 shares; 2016Q1: 18,522 shares 18,522$863K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,828 shares; 2015Q3: 11,828 shares; 2015Q4: 11,828 shares; 2016Q1: 11,828 shares 11,828$861K0.03%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,323 shares; 2015Q3: 19,323 shares; 2015Q4: 19,323 shares; 2016Q1: 19,323 shares 19,323$856K0.03%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,800 shares; 2015Q3: 57,800 shares; 2015Q4: 58,592 shares; 2016Q1: 50,082 shares 50,082$853K0.03%-8,510
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,411 shares; 2015Q3: 4,411 shares; 2015Q4: 4,411 shares; 2016Q1: 4,411 shares 4,411$842K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,661 shares; 2015Q3: 74,661 shares; 2015Q4: 80,058 shares; 2016Q1: 80,058 shares 80,058$838K0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,752 shares; 2015Q3: 19,752 shares; 2015Q4: 19,752 shares; 2016Q1: 19,752 shares 19,752$838K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,382 shares; 2015Q3: 9,382 shares; 2015Q4: 9,382 shares; 2016Q1: 7,877 shares 7,877$832K0.03%-1,505Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,075 shares; 2015Q3: 13,075 shares; 2015Q4: 13,075 shares; 2016Q1: 14,104 shares 14,104$831K0.03%+1,029
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,383 shares; 2015Q3: 16,383 shares; 2015Q4: 16,383 shares; 2016Q1: 16,383 shares 16,383$831K0.03%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,073 shares; 2015Q3: 7,073 shares; 2015Q4: 7,073 shares; 2016Q1: 7,073 shares 7,073$828K0.03%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,109 shares; 2015Q4: 21,109 shares; 2016Q1: 21,109 shares 21,109$824K0.03%0
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,452 shares; 2015Q3: 19,282 shares; 2015Q4: 27,552 shares; 2016Q1: 27,552 shares 27,552$820K0.03%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,384 shares; 2015Q3: 8,384 shares; 2015Q4: 12,334 shares; 2016Q1: 12,334 shares 12,334$820K0.03%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,511 shares; 2015Q3: 5,511 shares; 2015Q4: 5,511 shares; 2016Q1: 5,511 shares 5,511$820K0.03%0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,020 shares; 2015Q3: not reported; 2015Q4: 9,650 shares; 2016Q1: 12,521 shares 12,521$820K0.03%+2,871
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,706 shares; 2015Q3: 20,706 shares; 2015Q4: 20,706 shares; 2016Q1: 20,706 shares 20,706$817K0.03%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,524 shares; 2015Q3: 6,524 shares; 2015Q4: 6,524 shares; 2016Q1: 6,524 shares 6,524$814K0.03%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,523 shares; 2015Q3: 48,523 shares; 2015Q4: 48,523 shares; 2016Q1: 44,191 shares 44,191$812K0.03%-4,332
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,539 shares; 2015Q3: 25,539 shares; 2015Q4: 25,539 shares; 2016Q1: 25,539 shares 25,539$803K0.03%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,252 shares; 2015Q3: 28,252 shares; 2015Q4: 28,252 shares; 2016Q1: 28,252 shares 28,252$801K0.03%0
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,999 shares; 2015Q3: 12,544 shares; 2015Q4: 18,594 shares; 2016Q1: 18,594 shares 18,594$800K0.03%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,074 shares; 2015Q3: 34,915 shares; 2015Q4: 34,915 shares; 2016Q1: 25,436 shares 25,436$799K0.03%-9,479
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,324 shares; 2015Q3: 9,324 shares; 2015Q4: 14,754 shares; 2016Q1: 14,754 shares 14,754$799K0.03%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,651 shares; 2015Q3: 31,651 shares; 2015Q4: 31,651 shares; 2016Q1: 31,651 shares 31,651$799K0.03%0
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,256 shares; 2015Q3: 3,934 shares; 2015Q4: not reported; 2016Q1: 4,018 shares 4,018$793K0.03%newTimeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,768 shares; 2015Q3: 32,459 shares; 2015Q4: 35,125 shares; 2016Q1: 44,331 shares 44,331$793K0.03%+9,206
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,292 shares; 2015Q3: 57,292 shares; 2015Q4: 57,292 shares; 2016Q1: 48,635 shares 48,635$789K0.03%-8,657
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,159 shares; 2015Q3: 15,159 shares; 2015Q4: 15,159 shares; 2016Q1: 15,159 shares 15,159$778K0.03%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,523 shares; 2015Q3: 4,523 shares; 2015Q4: 7,893 shares; 2016Q1: 7,893 shares 7,893$777K0.03%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,177 shares; 2015Q3: 15,177 shares; 2015Q4: 15,177 shares; 2016Q1: 15,177 shares 15,177$776K0.03%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,891 shares 10,891$776K0.03%new
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares 9,000$774K0.03%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,391 shares; 2015Q3: 97,391 shares; 2015Q4: 97,391 shares; 2016Q1: 97,391 shares 97,391$765K0.03%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,397 shares; 2015Q3: 8,397 shares; 2015Q4: 8,872 shares; 2016Q1: 7,573 shares 7,573$765K0.03%-1,299
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,564 shares; 2015Q3: 10,564 shares; 2015Q4: 10,564 shares; 2016Q1: 10,564 shares 10,564$763K0.03%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,048 shares; 2015Q3: 8,282 shares; 2015Q4: 12,642 shares; 2016Q1: 9,060 shares 9,060$763K0.03%-3,582Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,440 shares; 2015Q3: 6,440 shares; 2015Q4: 6,440 shares; 2016Q1: 6,440 shares 6,440$763K0.03%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,539 shares; 2015Q3: 23,112 shares; 2015Q4: 23,112 shares; 2016Q1: 23,112 shares 23,112$762K0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,546 shares; 2015Q3: 3,546 shares; 2015Q4: 3,546 shares; 2016Q1: 3,450 shares 3,450$760K0.03%-96Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,058 shares; 2015Q3: 58,058 shares; 2015Q4: 58,058 shares; 2016Q1: 58,058 shares 58,058$756K0.03%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,436 shares; 2015Q3: 13,612 shares; 2015Q4: not reported; 2016Q1: 13,612 shares 13,612$753K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,092 shares; 2015Q3: 27,092 shares; 2015Q4: 27,266 shares; 2016Q1: 27,266 shares 27,266$748K0.02%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,214 shares; 2015Q3: 20,214 shares; 2015Q4: 20,214 shares; 2016Q1: 20,214 shares 20,214$743K0.02%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,288 shares; 2015Q3: 10,288 shares; 2015Q4: 10,288 shares; 2016Q1: 10,288 shares 10,288$735K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,275 shares; 2015Q3: 4,866 shares; 2015Q4: 7,386 shares; 2016Q1: 7,386 shares 7,386$732K0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,191 shares; 2015Q3: 11,191 shares; 2015Q4: 11,191 shares; 2016Q1: 11,191 shares 11,191$731K0.02%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,966 shares; 2015Q3: 107,559 shares; 2015Q4: 107,559 shares; 2016Q1: 76,288 shares 76,288$731K0.02%-31,271
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,973 shares; 2015Q3: 14,973 shares; 2015Q4: 14,973 shares; 2016Q1: 14,973 shares 14,973$729K0.02%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,400 shares; 2015Q3: 13,472 shares; 2015Q4: 13,472 shares; 2016Q1: 13,472 shares 13,472$726K0.02%0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,674 shares; 2015Q3: 15,674 shares; 2015Q4: 15,674 shares; 2016Q1: 15,674 shares 15,674$725K0.02%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,722 shares; 2015Q3: 10,722 shares; 2015Q4: 10,722 shares; 2016Q1: 10,722 shares 10,722$721K0.02%0Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,069 shares; 2015Q3: 6,069 shares; 2015Q4: 6,069 shares; 2016Q1: 6,069 shares 6,069$719K0.02%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,317 shares; 2015Q3: 18,317 shares; 2015Q4: 18,317 shares; 2016Q1: 18,317 shares 18,317$718K0.02%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,965 shares; 2015Q3: 10,965 shares; 2015Q4: 10,965 shares; 2016Q1: 10,965 shares 10,965$718K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,520 shares; 2015Q3: 23,520 shares; 2015Q4: 23,520 shares; 2016Q1: 23,520 shares 23,520$711K0.02%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,669 shares; 2015Q4: 20,929 shares; 2016Q1: 20,929 shares 20,929$702K0.02%0
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,981 shares; 2015Q3: 20,981 shares; 2015Q4: 20,981 shares; 2016Q1: 20,981 shares 20,981$701K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,597 shares; 2015Q3: 12,597 shares; 2015Q4: 12,597 shares; 2016Q1: 12,597 shares 12,597$700K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,420 shares; 2015Q3: 4,420 shares; 2015Q4: 7,260 shares; 2016Q1: 7,260 shares 7,260$699K0.02%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,861 shares; 2015Q3: 176,861 shares; 2015Q4: 176,861 shares; 2016Q1: 176,861 shares 176,861$699K0.02%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,752 shares; 2015Q3: 67,752 shares; 2015Q4: 67,752 shares; 2016Q1: 67,752 shares 67,752$695K0.02%0
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 11,270 shares; 2015Q4: 11,270 shares; 2016Q1: 11,270 shares 11,270$692K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,358 shares; 2015Q3: 14,358 shares; 2015Q4: 14,358 shares; 2016Q1: 14,358 shares 14,358$692K0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,403 shares; 2015Q3: 14,403 shares; 2015Q4: 14,403 shares; 2016Q1: 14,403 shares 14,403$691K0.02%0Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,880 shares; 2015Q3: 4,880 shares; 2015Q4: 4,880 shares; 2016Q1: 4,880 shares 4,880$691K0.02%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,808 shares; 2015Q3: 9,808 shares; 2015Q4: 9,808 shares; 2016Q1: 9,808 shares 9,808$688K0.02%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,921 shares; 2015Q3: 15,921 shares; 2015Q4: 10,764 shares; 2016Q1: 9,075 shares 9,075$687K0.02%-1,689Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,086 shares; 2015Q3: 84,210 shares; 2015Q4: 84,210 shares; 2016Q1: 84,210 shares 84,210$686K0.02%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,429 shares; 2015Q3: 61,429 shares; 2015Q4: 61,429 shares; 2016Q1: 61,429 shares 61,429$678K0.02%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,341 shares; 2015Q3: 14,305 shares; 2015Q4: 25,785 shares; 2016Q1: 25,785 shares 25,785$677K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,737 shares; 2015Q3: 5,737 shares; 2015Q4: 14,437 shares; 2016Q1: 14,437 shares 14,437$675K0.02%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,437 shares; 2015Q3: 5,437 shares; 2015Q4: not reported; 2016Q1: 5,437 shares 5,437$674K0.02%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,397 shares; 2015Q3: 33,397 shares; 2015Q4: 51,181 shares; 2016Q1: 40,494 shares 40,494$670K0.02%-10,687
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,835 shares; 2015Q3: 7,835 shares; 2015Q4: 7,835 shares; 2016Q1: 7,835 shares 7,835$670K0.02%0
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,316 shares; 2015Q3: 9,316 shares; 2015Q4: 9,316 shares; 2016Q1: 9,316 shares 9,316$664K0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,198 shares; 2015Q3: 29,198 shares; 2015Q4: 29,198 shares; 2016Q1: 29,198 shares 29,198$663K0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,225 shares; 2015Q3: 20,225 shares; 2015Q4: 20,225 shares; 2016Q1: 13,884 shares 13,884$662K0.02%-6,341Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares; 2015Q4: 4,125 shares; 2016Q1: 4,125 shares 4,125$658K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,177 shares; 2015Q3: 4,177 shares; 2015Q4: 4,177 shares; 2016Q1: 4,177 shares 4,177$656K0.02%0Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,311 shares; 2015Q4: 22,311 shares; 2016Q1: 26,037 shares 26,037$654K0.02%+3,726
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,901 shares; 2015Q3: 30,853 shares; 2015Q4: 25,553 shares; 2016Q1: 25,553 shares 25,553$652K0.02%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,973 shares; 2015Q3: 13,973 shares; 2015Q4: 13,973 shares; 2016Q1: 19,562 shares 19,562$648K0.02%+5,589Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC197,730$14.4Mshares
ZZILLOW GROUP INC169,215$3.97Mshares
YELPYELP INC91,830$2.65Mshares
Chubb CorporationChubb Corporation19,022$2.52Mshares
BROADCOM CORPBROADCOM CORP42,842$2.48Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP10,164$2.36Mshares
YAHOO INCYAHOO INC66,107$2.2Mshares
ZTSZOETIS INC35,001$1.68Mshares
XELXCEL ENERGY INC35,511$1.27Mshares
ZBHZIMMER BIOMET HOLDINGS INC12,114$1.24Mshares
XILINX INCXILINX INC25,570$1.2Mshares
DENTSPLY INTL INCDENTSPLY INTL INC15,457$941Kshares
XYLXYLEM INC25,732$939Kshares
XEROX CORPXEROX CORP76,582$814Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC8,587$773Kshares
WPCWP CAREY INC13,051$770Kshares
TOWERS WATSON & COTOWERS WATSON & CO5,991$770Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM30,227$716Kshares
WDAYWORKDAY INC8,597$685Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC8,773$637Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC12,730$607Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC22,610$588Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC12,269$458Kshares
UHALU HAUL HOLDING COMPANY1,104$430Kshares
PWRQUANTA SVCS INC21,099$427Kshares
WYNNWYNN RESORTS LTD5,782$400Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC12,345$377Kshares
Plains Group Hldgs LPPlains Group Hldgs LP39,740$376Kshares
ENERGEN CORPENERGEN CORP5,423$222Kshares
Lincoln National CorporatLincoln National Corporat5,514$216Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP38,351$173Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW10,608$100Kshares
YAMANA GOLD INCYAMANA GOLD INC41,109$76Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145935-16-000008 base2016-05-11acceptance time not in the bulk data set