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DELTA LLOYD NV

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13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $2,975,251,000 across 667 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000009

Period
2016-06-30
Reported value
$2.98B
Holdings
667
Top 10 weight
18.6%
New
32
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+142,564$32.6M
XYLnew+379,976$17M
YUMnew+172,263$14.3M
DLRadded+45,411$4.95M
FSLRadded+96,262$4.67M

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
CHARTER COMMUNICATION - Aexited-183,655-$37.2M
BAXALTA INCexited-385,683-$15.6M
VFCreduced-249,004-$15.3M
RYreduced-206,078-$12.1M
HASreduced-94,764-$7.96M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001145935-16-000009, largest first. % of portfolio is the value over $2,975,251,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 413,887 shares; 2015Q3: 410,401 shares; 2015Q4: 440,189 shares; 2016Q1: 358,029 shares; 2016Q2: 358,246 shares 358,246$77.7M2.61%+217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 803,241 shares; 2015Q3: 809,755 shares; 2015Q4: 801,148 shares; 2016Q1: 716,339 shares; 2016Q2: 700,849 shares 700,849$65.7M2.21%-15,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 701,059 shares; 2015Q3: 720,012 shares; 2015Q4: 727,623 shares; 2016Q1: 640,212 shares; 2016Q2: 623,704 shares 623,704$59.6M2%-16,508Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 554,492 shares; 2015Q3: 505,039 shares; 2015Q4: 537,392 shares; 2016Q1: 486,633 shares; 2016Q2: 476,036 shares 476,036$57.7M1.94%-10,597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,094,737 shares 1,094,737$56M1.88%-31,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,437 shares; 2016Q1: 81,360 shares; 2016Q2: 76,049 shares 76,049$52.6M1.77%-5,311Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,026 shares; 2015Q3: 743,678 shares; 2015Q4: 630,059 shares; 2016Q1: 708,623 shares; 2016Q2: 661,276 shares 661,276$48.6M1.63%-47,347
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,877 shares; 2015Q3: 64,411 shares; 2015Q4: 65,589 shares; 2016Q1: 68,886 shares; 2016Q2: 64,008 shares 64,008$45.8M1.54%-4,878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,571,839 shares 1,571,839$45.1M1.52%-32,856Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,259,363 shares 1,259,363$44.3M1.49%-28,236Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,225 shares; 2015Q3: 32,014 shares; 2015Q4: 20,571 shares; 2016Q1: 37,003 shares; 2016Q2: 35,378 shares 35,378$44.2M1.48%-1,625
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,024 shares; 2015Q3: 368,148 shares; 2015Q4: 401,440 shares; 2016Q1: 362,523 shares; 2016Q2: 354,070 shares 354,070$37.5M1.26%-8,453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 800,713 shares; 2015Q3: 697,357 shares; 2015Q4: 684,616 shares; 2016Q1: 618,039 shares; 2016Q2: 603,252 shares 603,252$37.5M1.26%-14,787Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,172,693 shares 1,172,693$36.9M1.24%-35,799
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 965,599 shares; 2015Q3: 859,838 shares; 2015Q4: 851,212 shares; 2016Q1: 763,101 shares; 2016Q2: 744,818 shares 744,818$35.3M1.18%-18,283Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 820,439 shares; 2015Q3: 710,357 shares; 2015Q4: 696,585 shares; 2016Q1: 627,177 shares; 2016Q2: 611,133 shares 611,133$35.2M1.18%-16,044Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 142,564 shares 142,564$32.6M1.1%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,708 shares; 2015Q3: 279,127 shares; 2015Q4: 212,153 shares; 2016Q1: 247,077 shares; 2016Q2: 246,877 shares 246,877$32.6M1.09%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,598 shares; 2015Q3: 251,465 shares; 2015Q4: 253,694 shares; 2016Q1: 223,716 shares; 2016Q2: 219,822 shares 219,822$31.8M1.07%-3,894Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,731 shares; 2015Q3: 46,554 shares; 2015Q4: 225,324 shares; 2016Q1: 273,852 shares; 2016Q2: 282,067 shares 282,067$28.5M0.96%+8,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,034 shares; 2015Q3: 453,842 shares; 2015Q4: 451,510 shares; 2016Q1: 412,599 shares; 2016Q2: 381,288 shares 381,288$28.3M0.95%-31,311Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 189,966 shares; 2015Q3: 227,800 shares; 2015Q4: 199,775 shares; 2016Q1: 158,174 shares; 2016Q2: 153,647 shares 153,647$26.9M0.9%-4,527Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,103 shares; 2015Q3: 215,876 shares; 2015Q4: 213,620 shares; 2016Q1: 193,408 shares; 2016Q2: 189,734 shares 189,734$26.8M0.9%-3,674Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,536 shares; 2015Q3: 111,100 shares; 2015Q4: 117,300 shares; 2016Q1: 95,728 shares; 2016Q2: 104,543 shares 104,543$26.7M0.9%+8,815Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,395 shares; 2015Q3: 87,669 shares; 2015Q4: 103,299 shares; 2016Q1: 176,464 shares; 2016Q2: 139,325 shares 139,325$26.4M0.89%-37,139
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,522 shares; 2015Q3: 173,597 shares; 2015Q4: 234,961 shares; 2016Q1: 209,441 shares; 2016Q2: 203,921 shares 203,921$26M0.88%-5,520Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 343,785 shares; 2015Q3: 359,983 shares; 2015Q4: 190,886 shares; 2016Q1: 406,882 shares; 2016Q2: 398,768 shares 398,768$26M0.87%-8,114Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,234 shares; 2015Q3: 461,290 shares; 2015Q4: 373,363 shares; 2016Q1: 328,774 shares; 2016Q2: 328,431 shares 328,431$26M0.87%-343Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 318,222 shares; 2015Q3: 241,231 shares; 2015Q4: 121,478 shares; 2016Q1: 253,349 shares; 2016Q2: 260,506 shares 260,506$25.5M0.86%+7,157Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,407 shares; 2015Q3: 227,713 shares; 2015Q4: 268,696 shares; 2016Q1: 243,265 shares; 2016Q2: 239,653 shares 239,653$24.4M0.82%-3,612Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,000 shares; 2015Q3: 225,904 shares; 2015Q4: 164,442 shares; 2016Q1: 378,320 shares; 2016Q2: 474,582 shares 474,582$23M0.77%+96,262Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,246 shares; 2015Q3: 559,458 shares; 2015Q4: 362,932 shares; 2016Q1: 322,344 shares; 2016Q2: 316,857 shares 316,857$21.9M0.73%-5,487Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,134 shares; 2015Q3: 117,747 shares; 2015Q4: 15,080 shares; 2016Q1: 238,631 shares; 2016Q2: 214,320 shares 214,320$21.4M0.72%-24,311Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 517,155 shares; 2015Q3: 517,618 shares; 2015Q4: 540,968 shares; 2016Q1: 419,296 shares; 2016Q2: 423,481 shares 423,481$20.8M0.7%+4,185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,543,826 shares 1,543,826$20.5M0.69%-43,251Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 418,789 shares; 2015Q3: 417,680 shares; 2015Q4: 344,869 shares; 2016Q1: 383,834 shares; 2016Q2: 451,798 shares 451,798$20.4M0.69%+67,964Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 242,318 shares; 2015Q3: 264,467 shares; 2015Q4: 261,127 shares; 2016Q1: 234,869 shares; 2016Q2: 230,307 shares 230,307$20.3M0.68%-4,562Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,936 shares; 2015Q3: 417,058 shares; 2015Q4: 500,736 shares; 2016Q1: 377,551 shares; 2016Q2: 370,713 shares 370,713$19.3M0.65%-6,838Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 515,418 shares; 2015Q3: 525,197 shares; 2015Q4: 533,375 shares; 2016Q1: 466,652 shares; 2016Q2: 453,747 shares 453,747$19.2M0.65%-12,905Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 326,736 shares; 2015Q3: 326,815 shares; 2015Q4: 341,306 shares; 2016Q1: 268,278 shares; 2016Q2: 271,382 shares 271,382$18.7M0.63%+3,104Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,767 shares; 2015Q3: 258,895 shares; 2015Q4: 263,642 shares; 2016Q1: 232,678 shares; 2016Q2: 222,200 shares 222,200$18.5M0.62%-10,478Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,993 shares; 2015Q3: 66,835 shares; 2015Q4: 4,443 shares; 2016Q1: 73,643 shares; 2016Q2: 73,207 shares 73,207$18.2M0.61%-436Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 599,809 shares; 2015Q3: 623,202 shares; 2015Q4: 624,878 shares; 2016Q1: 564,414 shares; 2016Q2: 553,278 shares 553,278$18.1M0.61%-11,136Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,050 shares; 2015Q3: 246,844 shares; 2015Q4: 12,059 shares; 2016Q1: 387,158 shares; 2016Q2: 384,742 shares 384,742$18.1M0.61%-2,416
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,676 shares; 2015Q3: 258,354 shares; 2015Q4: 254,634 shares; 2016Q1: 229,567 shares; 2016Q2: 225,132 shares 225,132$17.7M0.6%-4,435Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,595 shares; 2015Q3: 310,379 shares; 2015Q4: 115,877 shares; 2016Q1: 311,365 shares; 2016Q2: 309,328 shares 309,328$17.7M0.59%-2,037Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,818 shares; 2015Q3: 447,856 shares; 2015Q4: 465,329 shares; 2016Q1: 415,752 shares; 2016Q2: 407,833 shares 407,833$17.6M0.59%-7,919Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 222,809 shares; 2015Q3: 221,527 shares; 2015Q4: 231,443 shares; 2016Q1: 174,851 shares; 2016Q2: 175,541 shares 175,541$17.6M0.59%+690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,696 shares; 2015Q3: 157,660 shares; 2015Q4: 162,214 shares; 2016Q1: 153,515 shares; 2016Q2: 150,713 shares 150,713$17.2M0.58%-2,802Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 357,897 shares; 2015Q3: 436,115 shares; 2015Q4: 404,556 shares; 2016Q1: 1,054,630 shares; 2016Q2: 1,103,495 shares 1,103,495$17.1M0.57%+48,865Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,970 shares; 2015Q3: 131,274 shares; 2015Q4: 136,665 shares; 2016Q1: 110,732 shares; 2016Q2: 156,143 shares 156,143$17M0.57%+45,411Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 422,429 shares; 2015Q3: 420,217 shares; 2015Q4: 414,211 shares; 2016Q1: 375,345 shares; 2016Q2: 365,742 shares 365,742$17M0.57%-9,603
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 309,516 shares; 2015Q3: 224,221 shares; 2015Q4: 25,732 shares; 2016Q1: not reported; 2016Q2: 379,976 shares 379,976$17M0.57%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 492,286 shares; 2015Q3: 495,734 shares; 2015Q4: 481,620 shares; 2016Q1: 430,125 shares; 2016Q2: 420,018 shares 420,018$16.7M0.56%-10,107Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 205,647 shares; 2015Q3: 162,327 shares; 2015Q4: 35,990 shares; 2016Q1: 232,593 shares; 2016Q2: 249,892 shares 249,892$16.6M0.56%+17,299Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 142,583 shares; 2015Q3: 145,281 shares; 2015Q4: 105,236 shares; 2016Q1: 296,714 shares; 2016Q2: 294,732 shares 294,732$16.3M0.55%-1,982Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 397,177 shares; 2015Q3: 200,359 shares; 2015Q4: 209,367 shares; 2016Q1: 187,934 shares; 2016Q2: 184,321 shares 184,321$15.6M0.52%-3,613Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 284,981 shares; 2015Q3: 485,871 shares; 2015Q4: 315,200 shares; 2016Q1: 281,903 shares; 2016Q2: 276,337 shares 276,337$15.4M0.52%-5,566Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 116,783 shares; 2015Q3: 115,970 shares; 2015Q4: 121,314 shares; 2016Q1: 90,298 shares; 2016Q2: 91,074 shares 91,074$15.1M0.51%+776
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,222 shares; 2015Q3: 186,518 shares; 2015Q4: 184,757 shares; 2016Q1: 167,167 shares; 2016Q2: 163,099 shares 163,099$14.8M0.5%-4,068Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 615,551 shares; 2015Q3: 618,525 shares; 2015Q4: 646,571 shares; 2016Q1: 488,416 shares; 2016Q2: 490,775 shares 490,775$14.6M0.49%+2,359
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 146,885 shares; 2015Q3: 152,646 shares; 2015Q4: 37,679 shares; 2016Q1: 152,663 shares; 2016Q2: 151,480 shares 151,480$14.5M0.49%-1,183Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 277,007 shares; 2015Q3: 278,456 shares; 2015Q4: not reported; 2016Q1: 278,048 shares; 2016Q2: 276,293 shares 276,293$14.5M0.49%-1,755Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,109 shares; 2015Q3: 223,392 shares; 2015Q4: not reported; 2016Q1: 291,453 shares; 2016Q2: 289,517 shares 289,517$14.4M0.48%-1,936Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,817 shares; 2015Q3: 260,168 shares; 2015Q4: 197,730 shares; 2016Q1: not reported; 2016Q2: 172,263 shares 172,263$14.3M0.48%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175,820 shares; 2015Q3: 181,870 shares; 2015Q4: 17,337 shares; 2016Q1: 196,369 shares; 2016Q2: 195,097 shares 195,097$14.2M0.48%-1,272
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 320,455 shares; 2015Q4: 128,576 shares; 2016Q1: 398,815 shares; 2016Q2: 374,981 shares 374,981$13.7M0.46%-23,834Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,764 shares; 2015Q3: 135,742 shares; 2015Q4: 213,427 shares; 2016Q1: 160,183 shares; 2016Q2: 160,014 shares 160,014$13.7M0.46%-169Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 175,239 shares; 2015Q3: 207,218 shares; 2015Q4: 217,823 shares; 2016Q1: 185,125 shares; 2016Q2: 187,587 shares 187,587$13.7M0.46%+2,462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,909 shares; 2016Q1: 19,676 shares; 2016Q2: 19,285 shares 19,285$13.6M0.46%-391Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 219,567 shares; 2016Q2: 212,591 shares 212,591$13.2M0.44%-6,976Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 156,521 shares; 2015Q3: 155,481 shares; 2015Q4: 162,585 shares; 2016Q1: 121,136 shares; 2016Q2: 122,355 shares 122,355$13M0.44%+1,219
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,552 shares; 2015Q3: 102,713 shares; 2015Q4: 30,064 shares; 2016Q1: 106,686 shares; 2016Q2: 105,906 shares 105,906$12.9M0.43%-780
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,516 shares; 2015Q3: 159,176 shares; 2015Q4: 166,117 shares; 2016Q1: 119,300 shares; 2016Q2: 124,417 shares 124,417$12.9M0.43%+5,117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,935 shares; 2015Q3: 33,833 shares; 2015Q4: 7,431 shares; 2016Q1: 69,934 shares; 2016Q2: 58,390 shares 58,390$12.4M0.42%-11,544Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,411 shares; 2015Q3: 300,934 shares; 2015Q4: 305,591 shares; 2016Q1: 278,626 shares; 2016Q2: 272,824 shares 272,824$12.4M0.42%-5,802Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,934 shares; 2015Q3: 171,206 shares; 2015Q4: 52,839 shares; 2016Q1: 168,999 shares; 2016Q2: 162,973 shares 162,973$12.4M0.42%-6,026
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 450,967 shares; 2015Q3: 454,826 shares; 2015Q4: not reported; 2016Q1: 474,807 shares; 2016Q2: 470,128 shares 470,128$12.3M0.41%-4,679Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,507 shares; 2015Q3: 90,841 shares; 2015Q4: 22,893 shares; 2016Q1: 94,153 shares; 2016Q2: 93,428 shares 93,428$12.3M0.41%-725Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,270 shares; 2015Q3: 158,263 shares; 2015Q4: 158,087 shares; 2016Q1: 141,348 shares; 2016Q2: 139,148 shares 139,148$12.1M0.41%-2,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,487 shares; 2015Q3: 122,174 shares; 2015Q4: 124,820 shares; 2016Q1: 112,553 shares; 2016Q2: 110,825 shares 110,825$11.9M0.4%-1,728Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 428,704 shares; 2015Q3: 427,615 shares; 2015Q4: 154,801 shares; 2016Q1: 452,598 shares; 2016Q2: 436,172 shares 436,172$11.9M0.4%-16,426
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 100,322 shares; 2015Q3: 101,021 shares; 2015Q4: 22,225 shares; 2016Q1: 104,905 shares; 2016Q2: 104,060 shares 104,060$11.6M0.39%-845Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 310,000 shares; 2015Q3: 310,900 shares; 2015Q4: 324,000 shares; 2016Q1: 220,400 shares; 2016Q2: 219,000 shares 219,000$11.6M0.39%-1,400
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,756 shares; 2015Q3: 100,295 shares; 2015Q4: 6,030 shares; 2016Q1: 107,999 shares; 2016Q2: 107,273 shares 107,273$11.2M0.38%-726
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 156,941 shares; 2015Q3: 256,281 shares; 2015Q4: 283,784 shares; 2016Q1: 93,604 shares; 2016Q2: 91,394 shares 91,394$11M0.37%-2,210Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 644,186 shares; 2015Q3: 498,961 shares; 2015Q4: 481,515 shares; 2016Q1: 427,317 shares; 2016Q2: 418,169 shares 418,169$10.9M0.37%-9,148Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,260 shares; 2015Q3: 243,361 shares; 2015Q4: 238,166 shares; 2016Q1: 214,457 shares; 2016Q2: 209,453 shares 209,453$10.7M0.36%-5,004Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 329,656 shares; 2015Q3: 446,998 shares; 2015Q4: 304,554 shares; 2016Q1: 418,219 shares; 2016Q2: 169,215 shares 169,215$10.4M0.35%-249,004Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 170,927 shares; 2015Q3: 176,529 shares; 2015Q4: 52,056 shares; 2016Q1: 180,180 shares; 2016Q2: 178,845 shares 178,845$10.2M0.34%-1,335Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,098 shares; 2015Q3: 108,017 shares; 2015Q4: not reported; 2016Q1: 218,039 shares; 2016Q2: 216,587 shares 216,587$10.1M0.34%-1,452
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,968 shares; 2015Q3: 172,257 shares; 2015Q4: 64,995 shares; 2016Q1: 177,459 shares; 2016Q2: 170,487 shares 170,487$10M0.34%-6,972Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 142,318 shares; 2015Q3: 145,278 shares; 2015Q4: 151,325 shares; 2016Q1: 109,279 shares; 2016Q2: 110,020 shares 110,020$9.73M0.33%+741Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,492 shares; 2015Q3: 222,526 shares; 2015Q4: 226,516 shares; 2016Q1: 192,528 shares; 2016Q2: 182,755 shares 182,755$9.67M0.32%-9,773Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,760 shares; 2015Q3: 67,842 shares; 2015Q4: 68,811 shares; 2016Q1: 61,905 shares; 2016Q2: 60,436 shares 60,436$9.17M0.31%-1,469Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 659,513 shares; 2015Q3: 649,784 shares; 2015Q4: 680,748 shares; 2016Q1: 543,688 shares; 2016Q2: 551,038 shares 551,038$8.93M0.3%+7,350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 236,031 shares; 2015Q3: 253,151 shares; 2015Q4: 272,824 shares; 2016Q1: 223,289 shares; 2016Q2: 216,952 shares 216,952$8.88M0.3%-6,337Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,262 shares; 2015Q3: 124,590 shares; 2015Q4: 123,149 shares; 2016Q1: 112,147 shares; 2016Q2: 111,957 shares 111,957$8.23M0.28%-190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,371 shares; 2015Q3: 56,441 shares; 2015Q4: 58,139 shares; 2016Q1: 52,796 shares; 2016Q2: 52,654 shares 52,654$8.01M0.27%-142Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 247,790 shares; 2015Q3: 444,044 shares; 2015Q4: not reported; 2016Q1: 456,960 shares; 2016Q2: 524,431 shares 524,431$7.93M0.27%+67,471Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 277,200 shares; 2015Q3: 277,900 shares; 2015Q4: 289,700 shares; 2016Q1: 197,200 shares; 2016Q2: 195,900 shares 195,900$7.87M0.26%-1,300Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,311 shares; 2015Q3: 82,956 shares; 2015Q4: 11,237 shares; 2016Q1: 90,364 shares; 2016Q2: 89,584 shares 89,584$7.37M0.25%-780
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 72,176 shares; 2015Q4: 80,670 shares; 2016Q1: 90,260 shares; 2016Q2: 94,416 shares 94,416$7.19M0.24%+4,156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,172 shares; 2015Q3: 123,345 shares; 2015Q4: 133,045 shares; 2016Q1: 115,429 shares; 2016Q2: 115,178 shares 115,178$7.13M0.24%-251Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,264 shares; 2015Q3: 83,107 shares; 2015Q4: 83,386 shares; 2016Q1: 74,496 shares; 2016Q2: 74,253 shares 74,253$7.11M0.24%-243Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,226 shares; 2015Q3: 27,187 shares; 2015Q4: 29,840 shares; 2016Q1: 35,565 shares; 2016Q2: 37,191 shares 37,191$6.71M0.23%+1,626Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 428,530 shares; 2015Q3: 349,144 shares; 2015Q4: 346,268 shares; 2016Q1: 305,413 shares; 2016Q2: 99,335 shares 99,335$5.85M0.2%-206,078Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,898 shares; 2015Q3: 141,898 shares; 2015Q4: 21,898 shares; 2016Q1: 152,398 shares; 2016Q2: 171,898 shares 171,898$5.45M0.18%+19,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110,329 shares; 2015Q3: 117,419 shares; 2015Q4: 116,175 shares; 2016Q1: 100,378 shares; 2016Q2: 100,378 shares 100,378$5.38M0.18%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,225 shares; 2015Q3: 61,301 shares; 2015Q4: 62,559 shares; 2016Q1: 56,330 shares; 2016Q2: 52,305 shares 52,305$5.36M0.18%-4,025
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,992 shares; 2015Q3: 139,380 shares; 2015Q4: 139,380 shares; 2016Q1: 123,763 shares; 2016Q2: 124,984 shares 124,984$5.35M0.18%+1,221Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,972 shares; 2015Q3: 52,393 shares; 2015Q4: 3,091 shares; 2016Q1: 54,558 shares; 2016Q2: 54,050 shares 54,050$5.27M0.18%-508Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,057 shares; 2015Q3: 57,187 shares; 2015Q4: 58,531 shares; 2016Q1: 52,471 shares; 2016Q2: 52,471 shares 52,471$5.17M0.17%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,128 shares; 2015Q3: 67,573 shares; 2015Q4: 76,033 shares; 2016Q1: 65,255 shares; 2016Q2: 65,255 shares 65,255$5.17M0.17%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,163 shares; 2015Q3: 65,446 shares; 2015Q4: 64,154 shares; 2016Q1: 58,021 shares; 2016Q2: 58,021 shares 58,021$4.83M0.16%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,964 shares; 2015Q3: 116,313 shares; 2015Q4: 119,139 shares; 2016Q1: 105,689 shares; 2016Q2: 105,689 shares 105,689$4.81M0.16%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,290 shares; 2015Q3: 47,925 shares; 2015Q4: 53,042 shares; 2016Q1: 64,895 shares; 2016Q2: 68,667 shares 68,667$4.76M0.16%+3,772Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,455 shares; 2015Q3: 126,098 shares; 2015Q4: 130,210 shares; 2016Q1: 116,507 shares; 2016Q2: 116,507 shares 116,507$4.7M0.16%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,441 shares; 2015Q3: 62,409 shares; 2015Q4: 18,259 shares; 2016Q1: 73,019 shares; 2016Q2: 73,019 shares 73,019$4.62M0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,234 shares; 2015Q3: 31,357 shares; 2015Q4: 32,496 shares; 2016Q1: 29,086 shares; 2016Q2: 29,086 shares 29,086$4.57M0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,587 shares; 2015Q3: 65,326 shares; 2015Q4: 70,236 shares; 2016Q1: 61,124 shares; 2016Q2: 61,124 shares 61,124$4.47M0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,972 shares; 2015Q3: 73,007 shares; 2015Q4: 81,926 shares; 2016Q1: 77,423 shares; 2016Q2: 70,565 shares 70,565$4.42M0.15%-6,858Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 311,889 shares; 2015Q3: 306,565 shares; 2015Q4: 320,790 shares; 2016Q1: 117,240 shares; 2016Q2: 121,575 shares 121,575$4.3M0.14%+4,335
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,398 shares; 2015Q3: 36,573 shares; 2015Q4: 35,182 shares; 2016Q1: 35,182 shares; 2016Q2: 24,576 shares 24,576$4.06M0.14%-10,606Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,513 shares; 2015Q3: 41,857 shares; 2015Q4: 56,659 shares; 2016Q1: 45,423 shares; 2016Q2: 17,566 shares 17,566$4.01M0.13%-27,857Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,223 shares; 2015Q3: 31,269 shares; 2015Q4: 34,480 shares; 2016Q1: 30,399 shares; 2016Q2: 30,399 shares 30,399$3.96M0.13%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,393 shares; 2015Q3: 21,505 shares; 2015Q4: 3,175 shares; 2016Q1: 25,586 shares; 2016Q2: 9,693 shares 9,693$3.9M0.13%-15,893Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,662 shares; 2015Q3: 30,156 shares; 2015Q4: 30,156 shares; 2016Q1: 26,386 shares; 2016Q2: 26,386 shares 26,386$3.9M0.13%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares 180,000$3.89M0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103,939 shares; 2015Q3: 106,406 shares; 2015Q4: 110,201 shares; 2016Q1: 98,454 shares; 2016Q2: 98,454 shares 98,454$3.87M0.13%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,273 shares; 2015Q3: 17,700 shares; 2015Q4: 18,850 shares; 2016Q1: 16,949 shares; 2016Q2: 15,873 shares 15,873$3.84M0.13%-1,076Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,000 shares; 2016Q2: 175,000 shares 175,000$3.79M0.13%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,043 shares; 2015Q3: 27,882 shares; 2015Q4: 28,806 shares; 2016Q1: 25,332 shares; 2016Q2: 25,332 shares 25,332$3.76M0.13%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,006 shares; 2015Q3: 92,241 shares; 2015Q4: 92,241 shares; 2016Q1: 84,881 shares; 2016Q2: 76,878 shares 76,878$3.76M0.13%-8,003Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,896 shares; 2015Q3: 48,898 shares; 2015Q4: 50,890 shares; 2016Q1: 48,653 shares; 2016Q2: 43,779 shares 43,779$3.76M0.13%-4,874Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,852 shares; 2015Q3: 58,485 shares; 2015Q4: 58,485 shares; 2016Q1: 54,015 shares; 2016Q2: 48,771 shares 48,771$3.69M0.12%-5,244Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 135,242 shares; 2015Q4: 169,215 shares; 2016Q1: not reported; 2016Q2: 100,324 shares 100,324$3.64M0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,980 shares; 2015Q3: 51,943 shares; 2015Q4: 56,553 shares; 2016Q1: 51,863 shares; 2016Q2: 47,078 shares 47,078$3.64M0.12%-4,785Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,557 shares; 2015Q3: 68,962 shares; 2015Q4: 68,962 shares; 2016Q1: 61,949 shares; 2016Q2: 55,984 shares 55,984$3.63M0.12%-5,965
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,000 shares; 2016Q2: 53,000 shares 53,000$3.59M0.12%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,441 shares; 2015Q3: 88,058 shares; 2015Q4: 82,333 shares; 2016Q1: 79,525 shares; 2016Q2: 71,831 shares 71,831$3.57M0.12%-7,694
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,221 shares; 2015Q3: 86,118 shares; 2015Q4: 90,559 shares; 2016Q1: 106,081 shares; 2016Q2: 113,407 shares 113,407$3.56M0.12%+7,326Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,901 shares; 2015Q3: 93,358 shares; 2015Q4: 93,358 shares; 2016Q1: 81,258 shares; 2016Q2: 81,258 shares 81,258$3.54M0.12%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 45,493 shares; 2015Q4: 45,493 shares; 2016Q1: 39,853 shares; 2016Q2: 39,853 shares 39,853$3.53M0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,922 shares; 2015Q3: 25,454 shares; 2015Q4: 29,611 shares; 2016Q1: 28,286 shares; 2016Q2: 25,567 shares 25,567$3.52M0.12%-2,719Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,459 shares; 2015Q3: 33,572 shares; 2015Q4: 37,977 shares; 2016Q1: 34,214 shares; 2016Q2: 32,109 shares 32,109$3.32M0.11%-2,105
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,521 shares; 2015Q3: 66,521 shares; 2015Q4: 71,071 shares; 2016Q1: 71,071 shares; 2016Q2: 66,000 shares 66,000$3.31M0.11%-5,071Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: not reported; 2016Q1: 206,700 shares; 2016Q2: 206,700 shares 206,700$3.27M0.11%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,667 shares; 2015Q3: 26,263 shares; 2015Q4: 29,753 shares; 2016Q1: 27,077 shares; 2016Q2: 27,077 shares 27,077$3.25M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,269 shares; 2015Q3: 64,909 shares; 2015Q4: 66,630 shares; 2016Q1: 58,956 shares; 2016Q2: 53,235 shares 53,235$3.23M0.11%-5,721Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,558 shares; 2015Q3: 45,841 shares; 2015Q4: 45,453 shares; 2016Q1: 44,245 shares; 2016Q2: 40,038 shares 40,038$3.18M0.11%-4,207Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,020 shares; 2015Q4: 5,020 shares; 2016Q1: 5,020 shares; 2016Q2: 64,571 shares 64,571$3.16M0.11%+59,551
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,130 shares; 2015Q3: 32,156 shares; 2015Q4: 32,156 shares; 2016Q1: 27,667 shares; 2016Q2: 27,667 shares 27,667$3.14M0.11%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 410,000 shares; 2015Q3: 410,000 shares; 2015Q4: not reported; 2016Q1: 500,000 shares; 2016Q2: 500,000 shares 500,000$3.12M0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,378 shares; 2015Q3: 69,568 shares; 2015Q4: 69,568 shares; 2016Q1: 63,992 shares; 2016Q2: 57,998 shares 57,998$3.11M0.1%-5,994Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 205,009 shares 205,009$3.09M0.1%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,413 shares; 2015Q3: 36,459 shares; 2015Q4: 38,237 shares; 2016Q1: 36,135 shares; 2016Q2: 33,506 shares 33,506$3.08M0.1%-2,629Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,802 shares; 2015Q3: 13,128 shares; 2015Q4: 13,329 shares; 2016Q1: 14,448 shares; 2016Q2: 7,841 shares 7,841$3.04M0.1%-6,607Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,457 shares; 2015Q3: 44,878 shares; 2015Q4: 44,878 shares; 2016Q1: 38,953 shares; 2016Q2: 38,953 shares 38,953$3.04M0.1%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,553 shares; 2015Q3: 65,966 shares; 2015Q4: 65,966 shares; 2016Q1: 60,363 shares; 2016Q2: 55,708 shares 55,708$3M0.1%-4,655
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,895 shares; 2015Q3: 41,954 shares; 2015Q4: 41,954 shares; 2016Q1: 35,889 shares; 2016Q2: 35,889 shares 35,889$2.99M0.1%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,632 shares; 2015Q3: 20,573 shares; 2015Q4: 22,733 shares; 2016Q1: 19,619 shares; 2016Q2: 19,619 shares 19,619$2.98M0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 248,060 shares; 2015Q3: 268,985 shares; 2015Q4: 271,417 shares; 2016Q1: 260,925 shares; 2016Q2: 234,413 shares 234,413$2.95M0.1%-26,512Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: not reported; 2016Q1: 43,500 shares; 2016Q2: 40,000 shares 40,000$2.92M0.1%-3,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,874 shares; 2015Q3: 46,307 shares; 2015Q4: 48,597 shares; 2016Q1: 45,626 shares; 2016Q2: 41,590 shares 41,590$2.9M0.1%-4,036Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,801 shares; 2015Q3: 43,978 shares; 2015Q4: 43,978 shares; 2016Q1: 38,066 shares; 2016Q2: 38,066 shares 38,066$2.89M0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,616 shares; 2015Q3: 36,975 shares; 2015Q4: 44,967 shares; 2016Q1: 41,970 shares; 2016Q2: 41,970 shares 41,970$2.87M0.1%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 424,659 shares; 2015Q3: 434,106 shares; 2015Q4: 110,879 shares; 2016Q1: 103,299 shares; 2016Q2: 103,299 shares 103,299$2.86M0.1%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,065 shares; 2015Q3: 9,293 shares; 2015Q4: 9,293 shares; 2016Q1: 8,034 shares; 2016Q2: 8,034 shares 8,034$2.75M0.09%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,996 shares; 2015Q3: 25,690 shares; 2015Q4: 27,028 shares; 2016Q1: 31,344 shares; 2016Q2: 29,607 shares 29,607$2.74M0.09%-1,737Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: not reported; 2016Q1: 54,400 shares; 2016Q2: 54,400 shares 54,400$2.72M0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,942 shares; 2015Q3: 84,890 shares; 2015Q4: 84,890 shares; 2016Q1: 76,570 shares; 2016Q2: 70,080 shares 70,080$2.72M0.09%-6,490Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,036 shares; 2015Q3: 17,734 shares; 2015Q4: 17,734 shares; 2016Q1: 16,075 shares; 2016Q2: 14,450 shares 14,450$2.7M0.09%-1,625Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,007 shares; 2015Q3: 23,007 shares; 2015Q4: 25,998 shares; 2016Q1: 22,582 shares; 2016Q2: 22,582 shares 22,582$2.69M0.09%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,369 shares; 2015Q3: 54,686 shares; 2015Q4: 57,024 shares; 2016Q1: 67,751 shares; 2016Q2: 72,261 shares 72,261$2.67M0.09%+4,510Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,930 shares; 2015Q3: 41,079 shares; 2015Q4: 46,791 shares; 2016Q1: 41,741 shares; 2016Q2: 37,334 shares 37,334$2.66M0.09%-4,407Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,419 shares; 2015Q3: 39,635 shares; 2015Q4: 37,972 shares; 2016Q1: 35,686 shares; 2016Q2: 32,638 shares 32,638$2.66M0.09%-3,048Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,762 shares; 2015Q3: 49,847 shares; 2015Q4: 49,847 shares; 2016Q1: 41,766 shares; 2016Q2: 41,766 shares 41,766$2.64M0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,448,991 shares; 2015Q3: 2,448,991 shares; 2015Q4: 415,000 shares; 2016Q1: 92,869 shares; 2016Q2: 74,664 shares 74,664$2.63M0.09%-18,205Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,763 shares; 2015Q3: 26,190 shares; 2015Q4: 27,875 shares; 2016Q1: 24,588 shares; 2016Q2: 24,588 shares 24,588$2.56M0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,454 shares; 2015Q3: 110,708 shares; 2015Q4: 105,400 shares; 2016Q1: 99,361 shares; 2016Q2: 90,457 shares 90,457$2.56M0.09%-8,904Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,412 shares; 2015Q3: 381,411 shares; 2015Q4: 122,118 shares; 2016Q1: 117,706 shares; 2016Q2: 108,586 shares 108,586$2.54M0.09%-9,120Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,772 shares; 2015Q3: 65,615 shares; 2015Q4: 65,615 shares; 2016Q1: 66,409 shares; 2016Q2: 60,151 shares 60,151$2.54M0.09%-6,258Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,388 shares; 2015Q4: 200,311 shares; 2016Q1: 234,329 shares; 2016Q2: 247,740 shares 247,740$2.51M0.08%+13,411
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,358 shares; 2015Q3: 31,358 shares; 2015Q4: 36,618 shares; 2016Q1: 34,622 shares; 2016Q2: 34,622 shares 34,622$2.5M0.08%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,745 shares; 2015Q3: 65,774 shares; 2015Q4: 65,774 shares; 2016Q1: 54,924 shares; 2016Q2: 54,924 shares 54,924$2.49M0.08%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,000 shares; 2015Q3: 75,000 shares; 2015Q4: not reported; 2016Q1: 110,000 shares; 2016Q2: 125,000 shares 125,000$2.45M0.08%+15,000Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 71,636 shares; 2015Q3: 82,498 shares; 2015Q4: 73,618 shares; 2016Q1: 86,491 shares; 2016Q2: 91,703 shares 91,703$2.44M0.08%+5,212
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,340 shares; 2015Q3: 41,572 shares; 2015Q4: 39,776 shares; 2016Q1: 37,483 shares; 2016Q2: 30,783 shares 30,783$2.44M0.08%-6,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,977 shares; 2015Q3: 30,756 shares; 2015Q4: 30,756 shares; 2016Q1: 26,467 shares; 2016Q2: 26,467 shares 26,467$2.42M0.08%0Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 191,812 shares; 2015Q3: 206,379 shares; 2015Q4: not reported; 2016Q1: 90,000 shares; 2016Q2: 100,000 shares 100,000$2.39M0.08%+10,000
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,071 shares; 2015Q3: 33,683 shares; 2015Q4: 38,826 shares; 2016Q1: 34,093 shares; 2016Q2: 34,093 shares 34,093$2.39M0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,411 shares; 2015Q3: 72,036 shares; 2015Q4: 72,036 shares; 2016Q1: 64,632 shares; 2016Q2: 64,632 shares 64,632$2.38M0.08%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,236 shares; 2015Q3: 22,851 shares; 2015Q4: 24,671 shares; 2016Q1: 23,115 shares; 2016Q2: 23,115 shares 23,115$2.35M0.08%0Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125,000 shares; 2016Q2: 192,000 shares 192,000$2.33M0.08%+67,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,391 shares; 2015Q3: 61,283 shares; 2015Q4: 66,107 shares; 2016Q1: not reported; 2016Q2: 61,991 shares 61,991$2.33M0.08%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,167 shares; 2015Q3: 19,846 shares; 2015Q4: 19,846 shares; 2016Q1: 17,997 shares; 2016Q2: 17,997 shares 17,997$2.3M0.08%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 124,203 shares; 2015Q3: 138,472 shares; 2015Q4: 138,472 shares; 2016Q1: 122,903 shares; 2016Q2: 122,903 shares 122,903$2.3M0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,555 shares; 2015Q3: 16,214 shares; 2015Q4: 16,214 shares; 2016Q1: 13,564 shares; 2016Q2: 13,564 shares 13,564$2.3M0.08%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,226 shares; 2015Q3: 19,867 shares; 2015Q4: 21,177 shares; 2016Q1: 19,736 shares; 2016Q2: 19,736 shares 19,736$2.22M0.07%0
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,262 shares; 2015Q3: 49,262 shares; 2015Q4: 50,592 shares; 2016Q1: 48,859 shares; 2016Q2: 48,859 shares 48,859$2.21M0.07%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,654 shares; 2015Q3: 10,031 shares; 2015Q4: 11,256 shares; 2016Q1: 19,515 shares; 2016Q2: 20,667 shares 20,667$2.2M0.07%+1,152Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,496 shares; 2015Q3: 42,154 shares; 2015Q4: 40,102 shares; 2016Q1: 34,560 shares; 2016Q2: 34,560 shares 34,560$2.19M0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,091 shares; 2015Q3: 7,091 shares; 2015Q4: 8,517 shares; 2016Q1: 8,070 shares; 2016Q2: 8,070 shares 8,070$2.19M0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,778 shares; 2015Q3: 18,424 shares; 2015Q4: 19,632 shares; 2016Q1: 18,334 shares; 2016Q2: 18,334 shares 18,334$2.17M0.07%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,138 shares; 2015Q3: 38,353 shares; 2015Q4: 38,353 shares; 2016Q1: 33,922 shares; 2016Q2: 33,922 shares 33,922$2.17M0.07%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,723 shares; 2015Q3: 75,723 shares; 2015Q4: 78,281 shares; 2016Q1: 70,133 shares; 2016Q2: 70,133 shares 70,133$2.16M0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,576 shares; 2015Q3: 92,576 shares; 2015Q4: 95,774 shares; 2016Q1: 92,099 shares; 2016Q2: 92,099 shares 92,099$2.15M0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,816 shares; 2015Q3: 68,485 shares; 2015Q4: 68,485 shares; 2016Q1: 59,197 shares; 2016Q2: 59,197 shares 59,197$2.15M0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,937 shares; 2016Q1: 115,642 shares; 2016Q2: 115,642 shares 115,642$2.11M0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,859 shares; 2015Q3: 7,859 shares; 2015Q4: 8,000 shares; 2016Q1: 8,222 shares; 2016Q2: 8,222 shares 8,222$2.1M0.07%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,645 shares; 2015Q3: 35,018 shares; 2015Q4: 35,018 shares; 2016Q1: 28,955 shares; 2016Q2: 28,955 shares 28,955$2.07M0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,867 shares; 2015Q3: 5,698 shares; 2015Q4: 6,298 shares; 2016Q1: 5,913 shares; 2016Q2: 5,913 shares 5,913$2.06M0.07%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,595 shares; 2015Q3: 27,268 shares; 2015Q4: 29,365 shares; 2016Q1: 27,359 shares; 2016Q2: 27,359 shares 27,359$2.05M0.07%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,433 shares; 2015Q3: 116,010 shares; 2015Q4: 139,647 shares; 2016Q1: 139,647 shares; 2016Q2: 65,865 shares 65,865$2.05M0.07%-73,782
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 8,669 shares; 2015Q4: 8,669 shares; 2016Q1: 23,673 shares; 2016Q2: 24,190 shares 24,190$2.02M0.07%+517Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,269 shares; 2015Q3: 24,845 shares; 2015Q4: 24,845 shares; 2016Q1: 20,648 shares; 2016Q2: 20,648 shares 20,648$2.01M0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,852 shares; 2015Q3: 14,852 shares; 2015Q4: 14,852 shares; 2016Q1: 14,124 shares; 2016Q2: 14,124 shares 14,124$2.01M0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,240 shares; 2015Q3: 2,240 shares; 2015Q4: 2,696 shares; 2016Q1: 2,518 shares; 2016Q2: 2,518 shares 2,518$2M0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,872 shares; 2015Q3: 11,872 shares; 2015Q4: 12,210 shares; 2016Q1: 11,882 shares; 2016Q2: 11,882 shares 11,882$1.97M0.07%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,267 shares; 2015Q3: 46,267 shares; 2015Q4: 47,112 shares; 2016Q1: 44,318 shares; 2016Q2: 44,318 shares 44,318$1.96M0.07%0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,994 shares; 2015Q3: 93,345 shares; 2015Q4: 93,345 shares; 2016Q1: 81,407 shares; 2016Q2: 72,208 shares 72,208$1.95M0.07%-9,199
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,829 shares; 2015Q3: 21,829 shares; 2015Q4: 27,064 shares; 2016Q1: 25,622 shares; 2016Q2: 25,622 shares 25,622$1.94M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 81,581 shares; 2015Q3: 90,643 shares; 2015Q4: 90,643 shares; 2016Q1: 76,440 shares; 2016Q2: 76,440 shares 76,440$1.94M0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,699 shares; 2015Q3: 5,699 shares; 2015Q4: 6,909 shares; 2016Q1: 6,580 shares; 2016Q2: 6,580 shares 6,580$1.93M0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,082 shares; 2015Q3: 19,082 shares; 2015Q4: 19,601 shares; 2016Q1: 18,536 shares; 2016Q2: 18,536 shares 18,536$1.93M0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,539 shares; 2015Q3: 2,539 shares; 2015Q4: 3,224 shares; 2016Q1: 3,349 shares; 2016Q2: 2,903 shares 2,903$1.92M0.06%-446Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,155 shares; 2015Q3: 53,510 shares; 2015Q4: 57,628 shares; 2016Q1: 53,646 shares; 2016Q2: 53,646 shares 53,646$1.91M0.06%0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 585,805 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244,700 shares; 2016Q2: 244,700 shares 244,700$1.89M0.06%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,194 shares; 2015Q3: 21,194 shares; 2015Q4: 21,503 shares; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares 20,100$1.89M0.06%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,033 shares; 2015Q3: 20,033 shares; 2015Q4: 25,373 shares; 2016Q1: 24,100 shares; 2016Q2: 24,100 shares 24,100$1.88M0.06%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,593 shares; 2015Q3: 31,593 shares; 2015Q4: 37,522 shares; 2016Q1: 34,848 shares; 2016Q2: 34,848 shares 34,848$1.87M0.06%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,969 shares; 2015Q3: 68,040 shares; 2015Q4: 68,040 shares; 2016Q1: 56,499 shares; 2016Q2: 56,499 shares 56,499$1.86M0.06%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,178 shares; 2015Q3: 29,178 shares; 2015Q4: 29,260 shares; 2016Q1: 26,611 shares; 2016Q2: 26,611 shares 26,611$1.86M0.06%0Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,943 shares; 2015Q3: 96,655 shares; 2015Q4: 103,421 shares; 2016Q1: 103,421 shares; 2016Q2: 48,894 shares 48,894$1.86M0.06%-54,527
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,120 shares 17,120$1.84M0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,680 shares; 2015Q3: 10,680 shares; 2015Q4: 10,735 shares; 2016Q1: 10,205 shares; 2016Q2: 10,205 shares 10,205$1.84M0.06%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,759 shares; 2015Q3: 16,217 shares; 2015Q4: 16,276 shares; 2016Q1: 15,677 shares; 2016Q2: 15,677 shares 15,677$1.83M0.06%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,572 shares; 2015Q3: 38,572 shares; 2015Q4: 38,572 shares; 2016Q1: 38,572 shares; 2016Q2: 38,572 shares 38,572$1.81M0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,348 shares; 2015Q3: 29,348 shares; 2015Q4: 35,428 shares; 2016Q1: 31,700 shares; 2016Q2: 31,700 shares 31,700$1.8M0.06%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,024 shares; 2015Q3: 22,783 shares; 2015Q4: 24,198 shares; 2016Q1: 22,699 shares; 2016Q2: 22,699 shares 22,699$1.77M0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 69,115 shares; 2015Q3: 67,555 shares; 2015Q4: 72,716 shares; 2016Q1: 66,845 shares; 2016Q2: 66,845 shares 66,845$1.74M0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,904 shares; 2015Q3: 84,904 shares; 2015Q4: 87,171 shares; 2016Q1: 81,989 shares; 2016Q2: 72,504 shares 72,504$1.74M0.06%-9,485Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,762 shares; 2015Q3: 44,762 shares; 2015Q4: 44,609 shares; 2016Q1: 40,494 shares; 2016Q2: 40,494 shares 40,494$1.74M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,508 shares; 2015Q3: 21,508 shares; 2015Q4: 21,786 shares; 2016Q1: 20,379 shares; 2016Q2: 20,379 shares 20,379$1.74M0.06%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,724 shares; 2015Q3: 152,412 shares; 2015Q4: 152,412 shares; 2016Q1: 125,740 shares; 2016Q2: 125,740 shares 125,740$1.72M0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,870 shares; 2015Q3: 36,870 shares; 2015Q4: 36,870 shares; 2016Q1: 57,238 shares; 2016Q2: 57,238 shares 57,238$1.7M0.06%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,055 shares; 2015Q3: 38,990 shares; 2015Q4: 38,990 shares; 2016Q1: 31,982 shares; 2016Q2: 31,982 shares 31,982$1.7M0.06%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,102 shares; 2015Q3: 17,102 shares; 2015Q4: 17,102 shares; 2016Q1: 15,606 shares; 2016Q2: 15,606 shares 15,606$1.7M0.06%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,392 shares; 2015Q3: 17,392 shares; 2015Q4: 21,692 shares; 2016Q1: 20,645 shares; 2016Q2: 20,645 shares 20,645$1.68M0.06%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: not reported; 2016Q1: 32,600 shares; 2016Q2: 32,600 shares 32,600$1.68M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,358 shares; 2015Q3: 38,888 shares; 2015Q4: 58,451 shares; 2016Q1: 50,016 shares; 2016Q2: 50,016 shares 50,016$1.68M0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,097 shares; 2015Q3: 40,444 shares; 2015Q4: 47,548 shares; 2016Q1: 38,746 shares; 2016Q2: 32,833 shares 32,833$1.67M0.06%-5,913Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,983 shares; 2015Q3: 22,983 shares; 2015Q4: 29,123 shares; 2016Q1: 27,845 shares; 2016Q2: 27,845 shares 27,845$1.66M0.06%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,301 shares; 2015Q3: 5,301 shares; 2015Q4: 7,041 shares; 2016Q1: 7,041 shares; 2016Q2: 7,041 shares 7,041$1.66M0.06%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,206 shares; 2015Q3: 89,206 shares; 2015Q4: 89,745 shares; 2016Q1: 80,627 shares; 2016Q2: 80,627 shares 80,627$1.65M0.06%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,391 shares; 2015Q3: 38,391 shares; 2015Q4: 91,830 shares; 2016Q1: not reported; 2016Q2: 53,902 shares 53,902$1.64M0.05%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,311 shares; 2015Q3: 16,311 shares; 2015Q4: 16,773 shares; 2016Q1: 17,396 shares; 2016Q2: 14,041 shares 14,041$1.6M0.05%-3,355Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 717,437 shares; 2015Q3: 717,437 shares; 2015Q4: 717,437 shares; 2016Q1: 717,437 shares; 2016Q2: 398,725 shares 398,725$1.6M0.05%-318,712
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,697 shares; 2015Q3: 25,789 shares; 2015Q4: 25,789 shares; 2016Q1: 20,453 shares; 2016Q2: 20,453 shares 20,453$1.59M0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,185 shares; 2015Q3: 24,691 shares; 2015Q4: 24,691 shares; 2016Q1: 20,588 shares; 2016Q2: 20,588 shares 20,588$1.58M0.05%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,791 shares; 2015Q3: 12,261 shares; 2015Q4: 14,781 shares; 2016Q1: 12,285 shares; 2016Q2: 12,285 shares 12,285$1.58M0.05%0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,145 shares; 2015Q3: 14,145 shares; 2015Q4: 18,245 shares; 2016Q1: 17,109 shares; 2016Q2: 17,109 shares 17,109$1.55M0.05%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,890 shares; 2015Q3: 11,159 shares; 2015Q4: 13,019 shares; 2016Q1: 11,043 shares; 2016Q2: 11,043 shares 11,043$1.55M0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,139 shares; 2015Q3: 18,139 shares; 2015Q4: 22,785 shares; 2016Q1: 21,220 shares; 2016Q2: 21,220 shares 21,220$1.55M0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,139 shares; 2015Q3: 9,139 shares; 2015Q4: 11,659 shares; 2016Q1: 11,153 shares; 2016Q2: 11,153 shares 11,153$1.54M0.05%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,466 shares; 2015Q3: 16,308 shares; 2015Q4: 16,308 shares; 2016Q1: 16,308 shares; 2016Q2: 16,308 shares 16,308$1.54M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,980 shares; 2015Q3: 9,980 shares; 2015Q4: 10,113 shares; 2016Q1: 9,562 shares; 2016Q2: 9,562 shares 9,562$1.54M0.05%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,323 shares; 2015Q3: 19,323 shares; 2015Q4: 19,323 shares; 2016Q1: 19,323 shares; 2016Q2: 31,480 shares 31,480$1.53M0.05%+12,157Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,149 shares; 2015Q3: 13,149 shares; 2015Q4: 16,319 shares; 2016Q1: 16,319 shares; 2016Q2: 16,319 shares 16,319$1.53M0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,733 shares; 2015Q3: 10,733 shares; 2015Q4: 14,473 shares; 2016Q1: 13,456 shares; 2016Q2: 13,456 shares 13,456$1.53M0.05%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,788 shares; 2015Q3: 46,788 shares; 2015Q4: 47,327 shares; 2016Q1: 41,639 shares; 2016Q2: 41,639 shares 41,639$1.52M0.05%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,472 shares; 2015Q3: 46,472 shares; 2015Q4: 47,424 shares; 2016Q1: 49,620 shares; 2016Q2: 40,213 shares 40,213$1.52M0.05%-9,407Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,399 shares; 2015Q3: 35,399 shares; 2015Q4: 35,856 shares; 2016Q1: 37,285 shares; 2016Q2: 32,177 shares 32,177$1.5M0.05%-5,108Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,004 shares; 2015Q3: 22,004 shares; 2015Q4: 27,793 shares; 2016Q1: 26,466 shares; 2016Q2: 26,466 shares 26,466$1.5M0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,019 shares; 2015Q3: 28,335 shares; 2015Q4: 30,167 shares; 2016Q1: 27,571 shares; 2016Q2: 27,571 shares 27,571$1.49M0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,424 shares; 2015Q3: 35,424 shares; 2015Q4: 35,424 shares; 2016Q1: 37,948 shares; 2016Q2: 37,948 shares 37,948$1.49M0.05%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,282 shares; 2015Q3: 17,882 shares; 2015Q4: 20,215 shares; 2016Q1: 27,508 shares; 2016Q2: 28,709 shares 28,709$1.49M0.05%+1,201Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,428 shares; 2015Q3: 33,428 shares; 2015Q4: 33,428 shares; 2016Q1: 27,254 shares; 2016Q2: 27,254 shares 27,254$1.48M0.05%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,377 shares; 2015Q3: 10,377 shares; 2015Q4: 10,572 shares; 2016Q1: 11,851 shares; 2016Q2: 9,714 shares 9,714$1.47M0.05%-2,137
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,793 shares; 2015Q3: 10,793 shares; 2015Q4: 14,493 shares; 2016Q1: 14,493 shares; 2016Q2: 14,493 shares 14,493$1.47M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,563 shares; 2015Q3: 9,563 shares; 2015Q4: 12,653 shares; 2016Q1: 12,653 shares; 2016Q2: 12,653 shares 12,653$1.45M0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,299 shares; 2015Q3: 11,299 shares; 2015Q4: 11,299 shares; 2016Q1: 11,299 shares; 2016Q2: 17,213 shares 17,213$1.45M0.05%+5,914
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,554 shares; 2015Q3: 20,554 shares; 2015Q4: 20,677 shares; 2016Q1: 21,552 shares; 2016Q2: 17,747 shares 17,747$1.43M0.05%-3,805Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,391 shares; 2015Q3: 12,391 shares; 2015Q4: 12,391 shares; 2016Q1: 44,011 shares; 2016Q2: 53,871 shares 53,871$1.43M0.05%+9,860Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,001 shares; 2015Q3: 35,001 shares; 2015Q4: 35,001 shares; 2016Q1: not reported; 2016Q2: 29,990 shares 29,990$1.42M0.05%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,980 shares; 2015Q3: 5,980 shares; 2015Q4: 8,050 shares; 2016Q1: 8,050 shares; 2016Q2: 8,050 shares 8,050$1.42M0.05%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,482 shares; 2015Q3: 21,482 shares; 2015Q4: 27,427 shares; 2016Q1: 24,125 shares; 2016Q2: 24,125 shares 24,125$1.41M0.05%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,864 shares; 2015Q3: 11,864 shares; 2015Q4: 12,114 shares; 2016Q1: not reported; 2016Q2: 11,695 shares 11,695$1.41M0.05%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,458 shares; 2015Q3: 36,458 shares; 2015Q4: 36,678 shares; 2016Q1: 34,181 shares; 2016Q2: 34,181 shares 34,181$1.4M0.05%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,937 shares; 2016Q1: 111,787 shares; 2016Q2: 111,787 shares 111,787$1.4M0.05%0Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,801 shares; 2015Q3: 20,832 shares; 2015Q4: 23,456 shares; 2016Q1: 29,379 shares; 2016Q2: 31,693 shares 31,693$1.4M0.05%+2,314
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,912 shares; 2015Q3: 19,912 shares; 2015Q4: 20,077 shares; 2016Q1: 18,870 shares; 2016Q2: 18,870 shares 18,870$1.39M0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 20,273 shares; 2015Q4: 25,985 shares; 2016Q1: 21,255 shares; 2016Q2: 21,255 shares 21,255$1.39M0.05%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,234 shares; 2015Q3: 26,234 shares; 2015Q4: 26,444 shares; 2016Q1: 24,936 shares; 2016Q2: 24,936 shares 24,936$1.39M0.05%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,468 shares; 2015Q3: 24,794 shares; 2015Q4: 24,794 shares; 2016Q1: 21,389 shares; 2016Q2: 16,991 shares 16,991$1.38M0.05%-4,398Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,511 shares; 2015Q3: 35,511 shares; 2015Q4: 35,511 shares; 2016Q1: not reported; 2016Q2: 30,540 shares 30,540$1.37M0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,514 shares; 2015Q3: 9,514 shares; 2015Q4: 13,254 shares; 2016Q1: 13,254 shares; 2016Q2: 13,254 shares 13,254$1.36M0.05%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,329 shares; 2015Q3: 4,329 shares; 2015Q4: 5,989 shares; 2016Q1: 5,989 shares; 2016Q2: 5,989 shares 5,989$1.36M0.05%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,860 shares; 2015Q3: 10,860 shares; 2015Q4: 10,860 shares; 2016Q1: 13,461 shares; 2016Q2: 13,461 shares 13,461$1.36M0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,022 shares; 2015Q3: 39,022 shares; 2015Q4: 38,961 shares; 2016Q1: 35,680 shares; 2016Q2: 35,680 shares 35,680$1.35M0.05%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,362 shares; 2015Q3: 17,362 shares; 2015Q4: 21,068 shares; 2016Q1: 20,119 shares; 2016Q2: 20,119 shares 20,119$1.35M0.05%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,758 shares; 2015Q3: 35,758 shares; 2015Q4: 35,758 shares; 2016Q1: 34,062 shares; 2016Q2: 34,062 shares 34,062$1.35M0.05%0
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,918 shares; 2015Q3: 42,918 shares; 2015Q4: 43,418 shares; 2016Q1: 41,096 shares; 2016Q2: 41,096 shares 41,096$1.35M0.05%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,706 shares; 2015Q3: 21,706 shares; 2015Q4: 21,706 shares; 2016Q1: 19,990 shares; 2016Q2: 19,990 shares 19,990$1.33M0.04%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,104 shares; 2015Q3: 30,104 shares; 2015Q4: 30,951 shares; 2016Q1: 29,414 shares; 2016Q2: 29,414 shares 29,414$1.33M0.04%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,730 shares; 2015Q3: 18,739 shares; 2015Q4: 18,739 shares; 2016Q1: 15,305 shares; 2016Q2: 15,305 shares 15,305$1.32M0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,027 shares; 2015Q3: 58,027 shares; 2015Q4: 73,967 shares; 2016Q1: 73,967 shares; 2016Q2: 73,967 shares 73,967$1.3M0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,403 shares; 2015Q3: 8,403 shares; 2015Q4: 12,163 shares; 2016Q1: 12,163 shares; 2016Q2: 12,163 shares 12,163$1.3M0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,906 shares; 2015Q3: 26,906 shares; 2015Q4: 30,795 shares; 2016Q1: 25,634 shares; 2016Q2: 19,479 shares 19,479$1.29M0.04%-6,155Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,323 shares; 2015Q3: 5,208 shares; 2015Q4: 6,988 shares; 2016Q1: 5,256 shares; 2016Q2: 5,256 shares 5,256$1.28M0.04%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,708 shares; 2015Q3: 18,708 shares; 2015Q4: 18,708 shares; 2016Q1: 19,481 shares; 2016Q2: 15,686 shares 15,686$1.28M0.04%-3,795Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,118 shares; 2015Q3: 12,118 shares; 2015Q4: 12,118 shares; 2016Q1: 11,274 shares; 2016Q2: 11,274 shares 11,274$1.27M0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,430 shares; 2015Q3: 10,430 shares; 2015Q4: 13,730 shares; 2016Q1: 13,730 shares; 2016Q2: 11,684 shares 11,684$1.26M0.04%-2,046Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,176 shares; 2015Q3: 69,185 shares; 2015Q4: 68,526 shares; 2016Q1: 68,526 shares; 2016Q2: 15,757 shares 15,757$1.26M0.04%-52,769
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,501 shares; 2015Q3: 9,893 shares; 2015Q4: 11,323 shares; 2016Q1: 11,323 shares; 2016Q2: 11,323 shares 11,323$1.26M0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,352 shares; 2015Q3: 12,352 shares; 2015Q4: 68,837 shares; 2016Q1: 61,520 shares; 2016Q2: 49,771 shares 49,771$1.26M0.04%-11,749Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,395 shares; 2015Q3: 8,395 shares; 2015Q4: 10,637 shares; 2016Q1: 10,637 shares; 2016Q2: 10,637 shares 10,637$1.26M0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,015 shares; 2015Q3: 20,015 shares; 2015Q4: 28,155 shares; 2016Q1: 28,155 shares; 2016Q2: 28,155 shares 28,155$1.25M0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,900 shares; 2015Q3: 29,900 shares; 2015Q4: 29,900 shares; 2016Q1: 31,549 shares; 2016Q2: 25,931 shares 25,931$1.24M0.04%-5,618Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,573 shares; 2015Q3: 19,573 shares; 2015Q4: 30,123 shares; 2016Q1: 30,123 shares; 2016Q2: 30,123 shares 30,123$1.23M0.04%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,703 shares; 2015Q3: 13,703 shares; 2015Q4: 13,703 shares; 2016Q1: 12,679 shares; 2016Q2: 12,679 shares 12,679$1.23M0.04%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,646 shares; 2015Q3: 9,646 shares; 2015Q4: 13,336 shares; 2016Q1: 13,336 shares; 2016Q2: 13,336 shares 13,336$1.22M0.04%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,903 shares; 2015Q3: 16,383 shares; 2015Q4: 22,563 shares; 2016Q1: 18,113 shares; 2016Q2: 18,113 shares 18,113$1.21M0.04%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,058 shares; 2016Q2: 18,058 shares 18,058$1.2M0.04%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,194 shares; 2015Q3: 5,194 shares; 2015Q4: 7,354 shares; 2016Q1: 7,354 shares; 2016Q2: 7,354 shares 7,354$1.19M0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,709 shares; 2015Q3: 8,709 shares; 2015Q4: 11,899 shares; 2016Q1: 11,899 shares; 2016Q2: 11,899 shares 11,899$1.19M0.04%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,790 shares; 2015Q3: 18,790 shares; 2015Q4: 25,570 shares; 2016Q1: not reported; 2016Q2: 25,570 shares 25,570$1.18M0.04%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,718 shares; 2015Q3: 21,718 shares; 2015Q4: 21,718 shares; 2016Q1: 20,555 shares; 2016Q2: 20,555 shares 20,555$1.18M0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,733 shares; 2015Q3: 11,733 shares; 2015Q4: 16,963 shares; 2016Q1: 16,963 shares; 2016Q2: 16,963 shares 16,963$1.18M0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,440 shares; 2015Q3: 10,440 shares; 2015Q4: 15,770 shares; 2016Q1: 15,770 shares; 2016Q2: 15,770 shares 15,770$1.17M0.04%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,017 shares; 2015Q3: 28,017 shares; 2015Q4: 28,183 shares; 2016Q1: 26,870 shares; 2016Q2: 26,870 shares 26,870$1.17M0.04%0Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,070 shares; 2015Q3: 56,200 shares; 2015Q4: 62,247 shares; 2016Q1: 79,055 shares; 2016Q2: 91,505 shares 91,505$1.17M0.04%+12,450
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,297 shares; 2015Q3: 22,297 shares; 2015Q4: 22,297 shares; 2016Q1: 19,428 shares; 2016Q2: 19,428 shares 19,428$1.16M0.04%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,785 shares; 2015Q3: 23,785 shares; 2015Q4: 35,365 shares; 2016Q1: 35,365 shares; 2016Q2: 35,365 shares 35,365$1.16M0.04%0
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,284 shares; 2015Q3: 24,284 shares; 2015Q4: 37,064 shares; 2016Q1: 37,064 shares; 2016Q2: 37,064 shares 37,064$1.16M0.04%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 147,822 shares; 2015Q3: 148,872 shares; 2015Q4: 36,149 shares; 2016Q1: 36,149 shares; 2016Q2: 36,149 shares 36,149$1.16M0.04%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,040 shares; 2015Q3: 7,040 shares; 2015Q4: 7,040 shares; 2016Q1: 6,762 shares; 2016Q2: 6,762 shares 6,762$1.15M0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,054 shares; 2015Q3: 16,054 shares; 2015Q4: 21,244 shares; 2016Q1: 21,244 shares; 2016Q2: 21,244 shares 21,244$1.15M0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,542 shares; 2015Q3: 23,135 shares; 2015Q4: 25,064 shares; 2016Q1: 31,280 shares; 2016Q2: 33,834 shares 33,834$1.15M0.04%+2,554Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,909 shares; 2015Q3: 15,909 shares; 2015Q4: 20,649 shares; 2016Q1: 20,649 shares; 2016Q2: 17,187 shares 17,187$1.14M0.04%-3,462Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,400 shares; 2015Q3: 40,741 shares; 2015Q4: 45,321 shares; 2016Q1: 57,372 shares; 2016Q2: 62,499 shares 62,499$1.13M0.04%+5,127
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,040 shares; 2015Q3: 32,858 shares; 2015Q4: 32,858 shares; 2016Q1: 25,581 shares; 2016Q2: 25,581 shares 25,581$1.13M0.04%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,740 shares; 2015Q3: 24,740 shares; 2015Q4: 25,020 shares; 2016Q1: 21,781 shares; 2016Q2: 21,781 shares 21,781$1.13M0.04%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,310 shares; 2015Q3: 28,310 shares; 2015Q4: 36,470 shares; 2016Q1: 33,827 shares; 2016Q2: 33,827 shares 33,827$1.13M0.04%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,583 shares; 2015Q3: 14,583 shares; 2015Q4: not reported; 2016Q1: 22,353 shares; 2016Q2: 22,353 shares 22,353$1.11M0.04%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,278 shares; 2015Q3: 30,278 shares; 2015Q4: 30,278 shares; 2016Q1: 30,278 shares; 2016Q2: 24,877 shares 24,877$1.1M0.04%-5,401Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,661 shares; 2015Q3: 74,661 shares; 2015Q4: 80,058 shares; 2016Q1: 80,058 shares; 2016Q2: 80,058 shares 80,058$1.1M0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,576 shares; 2015Q3: 8,576 shares; 2015Q4: 8,576 shares; 2016Q1: 8,576 shares; 2016Q2: 8,576 shares 8,576$1.1M0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,046 shares; 2015Q3: 2,046 shares; 2015Q4: 3,016 shares; 2016Q1: 3,016 shares; 2016Q2: 3,016 shares 3,016$1.1M0.04%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,059 shares; 2015Q3: 30,059 shares; 2015Q4: 39,639 shares; 2016Q1: 39,639 shares; 2016Q2: 32,451 shares 32,451$1.09M0.04%-7,188
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,380 shares; 2015Q3: 13,380 shares; 2015Q4: 17,200 shares; 2016Q1: 17,200 shares; 2016Q2: 17,200 shares 17,200$1.09M0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,824 shares; 2015Q3: 12,824 shares; 2015Q4: 12,824 shares; 2016Q1: 12,824 shares; 2016Q2: 12,824 shares 12,824$1.08M0.04%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,442 shares; 2015Q3: 10,442 shares; 2015Q4: 14,682 shares; 2016Q1: 29,364 shares; 2016Q2: 29,364 shares 29,364$1.07M0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,795 shares; 2015Q3: 5,795 shares; 2015Q4: 8,505 shares; 2016Q1: 8,505 shares; 2016Q2: 8,505 shares 8,505$1.07M0.04%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,489 shares; 2015Q3: 12,489 shares; 2015Q4: 12,489 shares; 2016Q1: 10,814 shares; 2016Q2: 10,814 shares 10,814$1.07M0.04%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,227 shares; 2015Q3: 7,227 shares; 2015Q4: 9,571 shares; 2016Q1: 7,031 shares; 2016Q2: 7,031 shares 7,031$1.07M0.04%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,963 shares; 2015Q3: 39,963 shares; 2015Q4: 39,963 shares; 2016Q1: 36,604 shares; 2016Q2: 36,604 shares 36,604$1.06M0.04%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,167 shares; 2015Q3: 7,167 shares; 2015Q4: 10,727 shares; 2016Q1: 10,727 shares; 2016Q2: 10,727 shares 10,727$1.05M0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,803 shares; 2015Q3: 7,803 shares; 2015Q4: 14,163 shares; 2016Q1: 14,163 shares; 2016Q2: 14,163 shares 14,163$1.05M0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,754 shares; 2015Q3: 15,754 shares; 2015Q4: 15,754 shares; 2016Q1: 15,754 shares; 2016Q2: 15,754 shares 15,754$1.04M0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,521 shares; 2015Q3: 23,521 shares; 2015Q4: 23,521 shares; 2016Q1: 23,521 shares; 2016Q2: 23,521 shares 23,521$1.04M0.04%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,076 shares; 2015Q3: 25,076 shares; 2015Q4: 25,076 shares; 2016Q1: 25,076 shares; 2016Q2: 25,076 shares 25,076$1.04M0.03%0
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,744 shares; 2015Q3: 12,744 shares; 2015Q4: 12,744 shares; 2016Q1: 12,744 shares; 2016Q2: 12,744 shares 12,744$1.04M0.03%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,665 shares; 2015Q3: 25,665 shares; 2015Q4: 25,665 shares; 2016Q1: 25,665 shares; 2016Q2: 25,665 shares 25,665$1.04M0.03%0Timeline
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,000 shares; 2015Q3: 90,000 shares; 2015Q4: not reported; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares 150,000$1.03M0.03%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,768 shares; 2015Q3: 32,459 shares; 2015Q4: 35,125 shares; 2016Q1: 44,331 shares; 2016Q2: 49,548 shares 49,548$1.03M0.03%+5,217
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,383 shares; 2015Q3: 25,383 shares; 2015Q4: 25,383 shares; 2016Q1: 25,383 shares; 2016Q2: 25,383 shares 25,383$1.02M0.03%0
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,984 shares; 2015Q3: 28,984 shares; 2015Q4: 29,183 shares; 2016Q1: 29,183 shares; 2016Q2: 29,183 shares 29,183$1.02M0.03%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,850 shares; 2015Q3: 13,850 shares; 2015Q4: 20,800 shares; 2016Q1: 20,800 shares; 2016Q2: 20,800 shares 20,800$1.02M0.03%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,918 shares; 2015Q3: 17,918 shares; 2015Q4: 27,018 shares; 2016Q1: 27,018 shares; 2016Q2: 27,018 shares 27,018$1.01M0.03%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,131 shares; 2015Q3: 28,131 shares; 2015Q4: 28,131 shares; 2016Q1: 23,720 shares; 2016Q2: 23,720 shares 23,720$1M0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,605 shares; 2015Q3: 6,988 shares; 2015Q4: 9,508 shares; 2016Q1: 7,106 shares; 2016Q2: 7,106 shares 7,106$999K0.03%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,827 shares; 2015Q3: 18,827 shares; 2015Q4: 18,827 shares; 2016Q1: 16,580 shares; 2016Q2: 16,580 shares 16,580$996K0.03%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,000 shares; 2015Q3: 165,000 shares; 2015Q4: not reported; 2016Q1: 400,000 shares; 2016Q2: 500,000 shares 500,000$995K0.03%+100,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,043 shares; 2016Q1: 1,043 shares; 2016Q2: 1,043 shares 1,043$994K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,313 shares; 2015Q3: 9,313 shares; 2015Q4: 13,793 shares; 2016Q1: 13,793 shares; 2016Q2: 13,793 shares 13,793$993K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,750 shares 13,750$991K0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,092 shares; 2015Q3: 27,092 shares; 2015Q4: 27,266 shares; 2016Q1: 27,266 shares; 2016Q2: 27,266 shares 27,266$988K0.03%0Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,090 shares; 2015Q3: 9,090 shares; 2015Q4: 9,090 shares; 2016Q1: 9,090 shares; 2016Q2: 9,090 shares 9,090$981K0.03%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,303 shares; 2015Q3: 5,303 shares; 2015Q4: 8,473 shares; 2016Q1: 8,473 shares; 2016Q2: 8,473 shares 8,473$965K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,701 shares; 2015Q3: 10,701 shares; 2015Q4: 12,004 shares; 2016Q1: 12,004 shares; 2016Q2: 12,004 shares 12,004$960K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,574 shares; 2015Q3: 10,574 shares; 2015Q4: 11,824 shares; 2016Q1: 11,824 shares; 2016Q2: 11,824 shares 11,824$959K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,879 shares; 2015Q3: 12,879 shares; 2015Q4: 12,879 shares; 2016Q1: 12,879 shares; 2016Q2: 10,566 shares 10,566$949K0.03%-2,313Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,382 shares; 2015Q3: 9,382 shares; 2015Q4: 9,382 shares; 2016Q1: 7,877 shares; 2016Q2: 7,877 shares 7,877$948K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,256 shares; 2015Q3: 15,256 shares; 2015Q4: 15,256 shares; 2016Q1: 11,899 shares; 2016Q2: 11,899 shares 11,899$944K0.03%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,033 shares; 2015Q3: 6,033 shares; 2015Q4: 9,663 shares; 2016Q1: 9,663 shares; 2016Q2: 9,663 shares 9,663$941K0.03%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,141 shares; 2015Q3: 12,141 shares; 2015Q4: 12,141 shares; 2016Q1: 12,141 shares; 2016Q2: 12,141 shares 12,141$939K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,484 shares; 2015Q3: 22,484 shares; 2015Q4: 22,484 shares; 2016Q1: 19,009 shares; 2016Q2: 19,009 shares 19,009$939K0.03%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,123 shares; 2015Q3: 20,123 shares; 2015Q4: 20,980 shares; 2016Q1: 18,233 shares; 2016Q2: 18,233 shares 18,233$939K0.03%0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,595 shares; 2015Q3: 12,595 shares; 2015Q4: 12,595 shares; 2016Q1: 12,595 shares; 2016Q2: 12,595 shares 12,595$931K0.03%0
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,325 shares; 2015Q3: 17,325 shares; 2015Q4: 17,325 shares; 2016Q1: 17,325 shares; 2016Q2: 17,325 shares 17,325$928K0.03%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,292 shares; 2015Q3: 57,292 shares; 2015Q4: 57,292 shares; 2016Q1: 48,635 shares; 2016Q2: 48,635 shares 48,635$928K0.03%0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,289 shares; 2015Q3: 112,289 shares; 2015Q4: 112,289 shares; 2016Q1: 112,289 shares; 2016Q2: 68,013 shares 68,013$925K0.03%-44,276
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,632 shares; 2015Q3: 6,632 shares; 2015Q4: 10,172 shares; 2016Q1: 10,172 shares; 2016Q2: 10,172 shares 10,172$923K0.03%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,073 shares; 2015Q3: 7,073 shares; 2015Q4: 7,073 shares; 2016Q1: 7,073 shares; 2016Q2: 7,073 shares 7,073$921K0.03%0
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,891 shares; 2016Q2: 12,388 shares 12,388$919K0.03%+1,497
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,488 shares; 2015Q3: 5,488 shares; 2015Q4: 5,488 shares; 2016Q1: 5,488 shares; 2016Q2: 5,488 shares 5,488$915K0.03%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,131 shares; 2015Q3: 10,131 shares; 2015Q4: 10,131 shares; 2016Q1: 10,131 shares; 2016Q2: 10,131 shares 10,131$914K0.03%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,074 shares; 2015Q3: 34,915 shares; 2015Q4: 34,915 shares; 2016Q1: 25,436 shares; 2016Q2: 25,436 shares 25,436$912K0.03%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,324 shares; 2015Q3: 9,324 shares; 2015Q4: 14,754 shares; 2016Q1: 14,754 shares; 2016Q2: 14,754 shares 14,754$912K0.03%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,546 shares; 2015Q3: 3,546 shares; 2015Q4: 3,546 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares 3,450$910K0.03%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,523 shares; 2015Q3: 48,523 shares; 2015Q4: 48,523 shares; 2016Q1: 44,191 shares; 2016Q2: 44,191 shares 44,191$908K0.03%0
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,752 shares; 2015Q3: 19,752 shares; 2015Q4: 19,752 shares; 2016Q1: 19,752 shares; 2016Q2: 19,752 shares 19,752$906K0.03%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,397 shares; 2015Q3: 8,397 shares; 2015Q4: 8,872 shares; 2016Q1: 7,573 shares; 2016Q2: 7,573 shares 7,573$903K0.03%0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,782 shares; 2015Q3: 40,003 shares; 2015Q4: 40,003 shares; 2016Q1: 40,003 shares; 2016Q2: 40,003 shares 40,003$901K0.03%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,751 shares; 2015Q3: 118,776 shares; 2015Q4: 123,277 shares; 2016Q1: 105,431 shares; 2016Q2: 10,667 shares 10,667$896K0.03%-94,764Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,069 shares; 2015Q3: 6,069 shares; 2015Q4: 6,069 shares; 2016Q1: 6,069 shares; 2016Q2: 6,069 shares 6,069$890K0.03%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,268 shares; 2015Q3: 54,652 shares; 2015Q4: 54,652 shares; 2016Q1: 54,652 shares; 2016Q2: 41,101 shares 41,101$889K0.03%-13,551Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,655 shares; 2015Q3: 29,655 shares; 2015Q4: 29,655 shares; 2016Q1: 25,318 shares; 2016Q2: 25,318 shares 25,318$884K0.03%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,482 shares; 2015Q3: 4,482 shares; 2015Q4: 4,482 shares; 2016Q1: 4,482 shares; 2016Q2: 4,482 shares 4,482$878K0.03%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,937 shares; 2015Q3: 10,937 shares; 2015Q4: 11,277 shares; 2016Q1: 11,277 shares; 2016Q2: 11,277 shares 11,277$877K0.03%0Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,947 shares; 2015Q3: 92,947 shares; 2015Q4: 92,947 shares; 2016Q1: 92,947 shares; 2016Q2: 70,166 shares 70,166$876K0.03%-22,781
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,524 shares; 2015Q3: 6,524 shares; 2015Q4: 6,524 shares; 2016Q1: 6,524 shares; 2016Q2: 6,524 shares 6,524$875K0.03%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,811 shares; 2015Q3: 41,911 shares; 2015Q4: 78,338 shares; 2016Q1: 66,133 shares; 2016Q2: 52,580 shares 52,580$866K0.03%-13,553
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 112,009 shares; 2015Q3: 112,009 shares; 2015Q4: 218,732 shares; 2016Q1: 218,732 shares; 2016Q2: 109,804 shares 109,804$865K0.03%-108,928
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 137,537 shares; 2015Q3: 137,537 shares; 2015Q4: 104,990 shares; 2016Q1: 104,990 shares; 2016Q2: 59,138 shares 59,138$857K0.03%-45,852
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 11,270 shares; 2015Q4: 11,270 shares; 2016Q1: 11,270 shares; 2016Q2: 11,270 shares 11,270$855K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,314 shares; 2015Q3: 7,314 shares; 2015Q4: 7,314 shares; 2016Q1: 8,042 shares; 2016Q2: 8,042 shares 8,042$855K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,706 shares; 2015Q3: 20,706 shares; 2015Q4: 20,706 shares; 2016Q1: 20,706 shares; 2016Q2: 20,706 shares 20,706$851K0.03%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,988 shares; 2015Q3: 30,988 shares; 2015Q4: 30,988 shares; 2016Q1: 30,988 shares; 2016Q2: 30,988 shares 30,988$844K0.03%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,288 shares; 2015Q3: 10,288 shares; 2015Q4: 10,288 shares; 2016Q1: 10,288 shares; 2016Q2: 10,288 shares 10,288$838K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,191 shares; 2015Q3: 11,191 shares; 2015Q4: 11,191 shares; 2016Q1: 11,191 shares; 2016Q2: 11,191 shares 11,191$838K0.03%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,332 shares; 2015Q3: 10,332 shares; 2015Q4: 15,282 shares; 2016Q1: 15,282 shares; 2016Q2: 15,282 shares 15,282$838K0.03%0
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,411 shares; 2015Q3: 4,411 shares; 2015Q4: 4,411 shares; 2016Q1: 4,411 shares; 2016Q2: 4,411 shares 4,411$837K0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,722 shares; 2015Q3: 10,722 shares; 2015Q4: 10,722 shares; 2016Q1: 10,722 shares; 2016Q2: 10,722 shares 10,722$830K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,391 shares; 2015Q3: 97,391 shares; 2015Q4: 97,391 shares; 2016Q1: 97,391 shares; 2016Q2: 97,391 shares 97,391$829K0.03%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,101 shares; 2015Q3: 13,101 shares; 2015Q4: 19,171 shares; 2016Q1: 19,171 shares; 2016Q2: 19,171 shares 19,171$829K0.03%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,557 shares; 2015Q3: 56,557 shares; 2015Q4: 56,557 shares; 2016Q1: 56,557 shares; 2016Q2: 24,182 shares 24,182$825K0.03%-32,375Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,674 shares; 2015Q3: 15,674 shares; 2015Q4: 15,674 shares; 2016Q1: 15,674 shares; 2016Q2: 15,674 shares 15,674$821K0.03%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,347 shares; 2015Q3: 15,347 shares; 2015Q4: 15,347 shares; 2016Q1: 15,347 shares; 2016Q2: 15,347 shares 15,347$819K0.03%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,208 shares; 2015Q3: 9,208 shares; 2015Q4: 13,478 shares; 2016Q1: 13,478 shares; 2016Q2: 13,478 shares 13,478$817K0.03%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,165 shares; 2015Q3: 24,165 shares; 2015Q4: 24,165 shares; 2016Q1: 24,165 shares; 2016Q2: 24,165 shares 24,165$812K0.03%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,800 shares; 2015Q3: 57,800 shares; 2015Q4: 58,592 shares; 2016Q1: 50,082 shares; 2016Q2: 50,082 shares 50,082$812K0.03%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,418 shares; 2015Q3: 14,418 shares; 2015Q4: 21,348 shares; 2016Q1: 21,348 shares; 2016Q2: 21,348 shares 21,348$810K0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,417 shares; 2015Q3: 17,417 shares; 2015Q4: 17,417 shares; 2016Q1: 17,417 shares; 2016Q2: 17,417 shares 17,417$805K0.03%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,651 shares; 2015Q3: 31,651 shares; 2015Q4: 31,651 shares; 2016Q1: 31,651 shares; 2016Q2: 31,651 shares 31,651$803K0.03%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,171 shares; 2015Q3: 22,171 shares; 2015Q4: 32,601 shares; 2016Q1: 32,601 shares; 2016Q2: 32,601 shares 32,601$802K0.03%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,058 shares; 2015Q3: 58,058 shares; 2015Q4: 58,058 shares; 2016Q1: 58,058 shares; 2016Q2: 58,058 shares 58,058$801K0.03%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,384 shares; 2015Q3: 8,384 shares; 2015Q4: 12,334 shares; 2016Q1: 12,334 shares; 2016Q2: 12,334 shares 12,334$793K0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares; 2015Q4: 4,125 shares; 2016Q1: 4,125 shares; 2016Q2: 4,125 shares 4,125$792K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,539 shares; 2015Q3: 25,539 shares; 2015Q4: 25,539 shares; 2016Q1: 25,539 shares; 2016Q2: 25,539 shares 25,539$790K0.03%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,511 shares; 2015Q3: 5,511 shares; 2015Q4: 5,511 shares; 2016Q1: 5,511 shares; 2016Q2: 5,511 shares 5,511$789K0.03%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,890 shares; 2015Q3: 4,890 shares; 2015Q4: 4,890 shares; 2016Q1: 6,402 shares; 2016Q2: 6,402 shares 6,402$785K0.03%0Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,020 shares; 2015Q3: not reported; 2015Q4: 9,650 shares; 2016Q1: 12,521 shares; 2016Q2: 12,521 shares 12,521$780K0.03%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,263 shares; 2015Q3: 30,263 shares; 2015Q4: not reported; 2016Q1: 30,263 shares; 2016Q2: 30,263 shares 30,263$773K0.03%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,198 shares; 2015Q3: 29,198 shares; 2015Q4: 29,198 shares; 2016Q1: 29,198 shares; 2016Q2: 29,198 shares 29,198$752K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,448 shares; 2015Q3: 13,591 shares; 2015Q4: 20,701 shares; 2016Q1: 20,701 shares; 2016Q2: 13,886 shares 13,886$751K0.03%-6,815Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,752 shares; 2015Q3: 67,752 shares; 2015Q4: 67,752 shares; 2016Q1: 67,752 shares; 2016Q2: 67,752 shares 67,752$750K0.03%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,177 shares; 2015Q3: 15,177 shares; 2015Q4: 15,177 shares; 2016Q1: 15,177 shares; 2016Q2: 15,177 shares 15,177$744K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,417 shares; 2015Q3: 18,411 shares; 2015Q4: 18,411 shares; 2016Q1: 18,411 shares; 2016Q2: 15,711 shares 15,711$743K0.02%-2,700Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,808 shares; 2015Q3: 9,808 shares; 2015Q4: 9,808 shares; 2016Q1: 9,808 shares; 2016Q2: 9,808 shares 9,808$742K0.02%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,520 shares; 2015Q3: 23,520 shares; 2015Q4: 23,520 shares; 2016Q1: 23,520 shares; 2016Q2: 23,520 shares 23,520$740K0.02%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,669 shares; 2015Q4: 20,929 shares; 2016Q1: 20,929 shares; 2016Q2: 20,929 shares 20,929$740K0.02%0
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,256 shares; 2015Q3: 3,934 shares; 2015Q4: not reported; 2016Q1: 4,018 shares; 2016Q2: 4,018 shares 4,018$734K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,048 shares; 2015Q3: 8,282 shares; 2015Q4: 12,642 shares; 2016Q1: 9,060 shares; 2016Q2: 9,060 shares 9,060$733K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,317 shares; 2015Q3: 8,317 shares; 2015Q4: 11,857 shares; 2016Q1: 11,857 shares; 2016Q2: 8,452 shares 8,452$731K0.02%-3,405Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,358 shares; 2015Q3: 14,358 shares; 2015Q4: 14,358 shares; 2016Q1: 14,358 shares; 2016Q2: 14,358 shares 14,358$729K0.02%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,863 shares; 2015Q3: 23,863 shares; 2015Q4: 23,863 shares; 2016Q1: 23,863 shares; 2016Q2: 23,863 shares 23,863$723K0.02%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,214 shares; 2015Q3: 20,214 shares; 2015Q4: 20,214 shares; 2016Q1: 20,214 shares; 2016Q2: 20,214 shares 20,214$721K0.02%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,965 shares; 2015Q3: 10,965 shares; 2015Q4: 10,965 shares; 2016Q1: 10,965 shares; 2016Q2: 10,965 shares 10,965$718K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,564 shares; 2015Q3: 10,564 shares; 2015Q4: 10,564 shares; 2016Q1: 10,564 shares; 2016Q2: 10,564 shares 10,564$717K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,481 shares; 2015Q3: 23,540 shares; 2015Q4: 23,540 shares; 2016Q1: 23,540 shares; 2016Q2: 16,448 shares 16,448$712K0.02%-7,092Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,225 shares; 2015Q3: 20,225 shares; 2015Q4: 20,225 shares; 2016Q1: 13,884 shares; 2016Q2: 13,884 shares 13,884$712K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,317 shares; 2015Q3: 18,317 shares; 2015Q4: 18,317 shares; 2016Q1: 18,317 shares; 2016Q2: 18,317 shares 18,317$710K0.02%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,252 shares; 2015Q3: 28,252 shares; 2015Q4: 28,252 shares; 2016Q1: 28,252 shares; 2016Q2: 28,252 shares 28,252$710K0.02%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,222 shares; 2015Q3: 47,222 shares; 2015Q4: 47,222 shares; 2016Q1: 47,222 shares; 2016Q2: 47,222 shares 47,222$709K0.02%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,415 shares; 2015Q3: 11,952 shares; 2015Q4: 18,522 shares; 2016Q1: 18,522 shares; 2016Q2: 18,522 shares 18,522$707K0.02%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,966 shares; 2015Q3: 107,559 shares; 2015Q4: 107,559 shares; 2016Q1: 76,288 shares; 2016Q2: 76,288 shares 76,288$707K0.02%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,835 shares; 2015Q3: 7,835 shares; 2015Q4: 7,835 shares; 2016Q1: 7,835 shares; 2016Q2: 7,835 shares 7,835$706K0.02%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,859 shares; 2015Q3: 14,859 shares; 2015Q4: 14,859 shares; 2016Q1: 14,859 shares; 2016Q2: 14,859 shares 14,859$705K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,597 shares; 2015Q3: 12,597 shares; 2015Q4: 12,597 shares; 2016Q1: 12,597 shares; 2016Q2: 12,597 shares 12,597$705K0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,350 shares; 2015Q3: 29,350 shares; 2015Q4: 29,350 shares; 2016Q1: 29,350 shares; 2016Q2: 29,350 shares 29,350$704K0.02%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,440 shares; 2015Q3: 6,440 shares; 2015Q4: 6,440 shares; 2016Q1: 6,440 shares; 2016Q2: 6,440 shares 6,440$692K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,048 shares; 2015Q3: 18,797 shares; 2015Q4: 18,797 shares; 2016Q1: 9,647 shares; 2016Q2: 17,321 shares 17,321$690K0.02%+7,674Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,640 shares; 2016Q1: 9,640 shares; 2016Q2: 9,640 shares 9,640$688K0.02%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,159 shares; 2015Q3: 15,159 shares; 2015Q4: 15,159 shares; 2016Q1: 15,159 shares; 2016Q2: 15,159 shares 15,159$687K0.02%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,397 shares; 2015Q3: 33,397 shares; 2015Q4: 51,181 shares; 2016Q1: 40,494 shares; 2016Q2: 40,494 shares 40,494$685K0.02%0
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,142 shares; 2015Q3: 29,142 shares; 2015Q4: 29,142 shares; 2016Q1: 29,142 shares; 2016Q2: 29,142 shares 29,142$684K0.02%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,249 shares; 2015Q3: 28,249 shares; 2015Q4: 30,045 shares; 2016Q1: 30,045 shares; 2016Q2: 30,045 shares 30,045$680K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,429 shares; 2015Q3: 61,429 shares; 2015Q4: 61,429 shares; 2016Q1: 61,429 shares; 2016Q2: 61,429 shares 61,429$679K0.02%0Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares; 2016Q2: 9,000 shares 9,000$674K0.02%0
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,316 shares; 2015Q3: 9,316 shares; 2015Q4: 9,316 shares; 2016Q1: 9,316 shares; 2016Q2: 9,316 shares 9,316$673K0.02%0Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,548 shares; 2015Q3: 11,096 shares; 2015Q4: 11,096 shares; 2016Q1: 11,096 shares; 2016Q2: 11,096 shares 11,096$669K0.02%0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,311 shares; 2015Q4: 22,311 shares; 2016Q1: 26,037 shares; 2016Q2: 26,037 shares 26,037$664K0.02%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,154 shares; 2015Q3: 6,154 shares; 2015Q4: 11,584 shares; 2016Q1: 11,584 shares; 2016Q2: 11,584 shares 11,584$663K0.02%0
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,981 shares; 2015Q3: 20,981 shares; 2015Q4: 20,981 shares; 2016Q1: 20,981 shares; 2016Q2: 20,981 shares 20,981$662K0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,403 shares; 2015Q3: 14,403 shares; 2015Q4: 14,403 shares; 2016Q1: 14,403 shares; 2016Q2: 14,403 shares 14,403$662K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,777 shares; 2015Q3: 7,777 shares; 2015Q4: 7,777 shares; 2016Q1: 7,777 shares; 2016Q2: 9,267 shares 9,267$661K0.02%+1,490Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,177 shares; 2015Q3: 4,177 shares; 2015Q4: 4,177 shares; 2016Q1: 4,177 shares; 2016Q2: 4,177 shares 4,177$659K0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,779 shares; 2015Q3: 23,779 shares; 2015Q4: 23,779 shares; 2016Q1: 15,964 shares; 2016Q2: 15,964 shares 15,964$656K0.02%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,973 shares; 2015Q3: 13,973 shares; 2015Q4: 13,973 shares; 2016Q1: 19,562 shares; 2016Q2: 19,562 shares 19,562$654K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,737 shares; 2015Q3: 5,737 shares; 2015Q4: 14,437 shares; 2016Q1: 14,437 shares; 2016Q2: 14,437 shares 14,437$651K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,420 shares; 2015Q3: 4,420 shares; 2015Q4: 7,260 shares; 2016Q1: 7,260 shares; 2016Q2: 7,260 shares 7,260$651K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,194 shares; 2015Q3: 8,194 shares; 2015Q4: 8,194 shares; 2016Q1: 8,194 shares; 2016Q2: 8,194 shares 8,194$650K0.02%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,023 shares; 2015Q3: 8,023 shares; 2015Q4: 8,023 shares; 2016Q1: 8,023 shares; 2016Q2: 8,023 shares 8,023$650K0.02%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,218 shares; 2015Q3: 12,218 shares; 2015Q4: 12,218 shares; 2016Q1: 12,218 shares; 2016Q2: 12,218 shares 12,218$649K0.02%0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,219 shares; 2015Q3: 2,219 shares; 2015Q4: 5,299 shares; 2016Q1: 5,299 shares; 2016Q2: 5,299 shares 5,299$646K0.02%0
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,523 shares; 2015Q3: 4,523 shares; 2015Q4: 7,893 shares; 2016Q1: 7,893 shares; 2016Q2: 7,893 shares 7,893$645K0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,597 shares; 2015Q3: 8,597 shares; 2015Q4: 8,597 shares; 2016Q1: not reported; 2016Q2: 8,597 shares 8,597$642K0.02%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A183,655$37.2Mshares
BAXALTA INCBAXALTA INC385,683$15.6Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC216,093$6.25Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC20,038$4.1Mshares
CVENT INCCVENT INC189,482$4.05Mshares
OPOWER INCOPOWER INC419,792$2.86Mshares
MARKETO INCMARKETO INC94,006$1.84Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC17,120$1.7Mshares
SanDisk CorporationSanDisk Corporation15,562$1.18Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP14,108$946Kshares
MIX TELEMATICS LTDMIX TELEMATICS LTD227,496$899Kshares
KLACKLA CORP11,828$861Kshares
JARDEN CORPJARDEN CORP14,104$831Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE16,383$831Kshares
AIRGAS INCAIRGAS INC4,880$691Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP17,882$590Kshares
Waste ConnectionsWaste Connections8,872$573Kshares
Liberty Media CorpLiberty Media Corp14,855$566Kshares
THE ADT CORPORATIONTHE ADT CORPORATION12,667$523Kshares
PATTERSON COS INCPATTERSON COS INC9,319$434Kshares
IONSIONIS PHARMACEUTICALS INC8,539$346Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N32,072$338Kshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS10,132$315Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV7,236$265Kshares

How Q2 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 0001145935-16-000009 base2016-08-04acceptance time not in the bulk data set