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Disclosery

FirstMerit Bank N A Trustee

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13F filer, CIK 1078135, AKRON, OH

FirstMerit Bank N A Trustee reported $1,203,597,000 across 296 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-19. Its ten largest share positions make up 29.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354869-16-000068

Period
2016-03-31
Reported value
$1.2B
Holdings
296
Top 10 weight
29.92%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+40,702$2.25M
TXNadded+38,842$2.23M
FIRSTMERIT CORPadded+101,425$2.14M
ACNadded+15,204$1.75M
GOOGLadded+2,184$1.67M

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
IWRreduced-14,131-$2.3M
ORCLreduced-50,629-$2.07M
IWPreduced-18,291-$1.69M
IWSreduced-21,599-$1.53M
Vreduced-19,717-$1.51M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000354869-16-000068, largest first. % of portfolio is the value over $1,203,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 313,405 shares; 2014Q4: 386,162 shares; 2015Q1: 394,654 shares; 2015Q2: 417,945 shares; 2015Q3: 481,101 shares; 2015Q4: 486,247 shares; 2016Q1: 472,116 shares 472,116$76.9M6.39%-14,131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,061,680 shares; 2014Q4: 995,773 shares; 2015Q1: 1,041,143 shares; 2015Q2: 1,301,949 shares; 2015Q3: 1,400,090 shares; 2015Q4: 1,366,227 shares; 2016Q1: 1,386,958 shares 1,386,958$49.8M4.13%+20,731Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 373,085 shares; 2014Q4: 373,754 shares; 2015Q1: 375,855 shares; 2015Q2: 347,916 shares; 2015Q3: 312,623 shares; 2015Q4: 310,175 shares; 2016Q1: 309,496 shares 309,496$35.9M2.98%-679Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 210,832 shares; 2014Q4: 215,790 shares; 2015Q1: 232,856 shares; 2015Q2: 257,724 shares; 2015Q3: 280,112 shares; 2015Q4: 292,263 shares; 2016Q1: 301,832 shares 301,832$34M2.82%+9,569Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 413,168 shares; 2014Q4: 414,068 shares; 2015Q1: 408,082 shares; 2015Q2: 362,511 shares; 2015Q3: 333,228 shares; 2015Q4: 331,597 shares; 2016Q1: 338,552 shares 338,552$30.4M2.53%+6,955Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 385,316 shares; 2014Q4: 375,259 shares; 2015Q1: 376,744 shares; 2015Q2: 376,545 shares; 2015Q3: 373,643 shares; 2015Q4: 369,721 shares; 2016Q1: 362,942 shares 362,942$30.3M2.52%-6,779Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 216,676 shares; 2014Q4: 227,263 shares; 2015Q1: 237,418 shares; 2015Q2: 254,693 shares; 2015Q3: 258,019 shares; 2015Q4: 253,125 shares; 2016Q1: 252,882 shares 252,882$30M2.5%-243Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 237,573 shares; 2014Q4: 245,639 shares; 2015Q1: 236,005 shares; 2015Q2: 226,075 shares; 2015Q3: 218,722 shares; 2015Q4: 239,217 shares; 2016Q1: 237,951 shares 237,951$25.1M2.08%-1,266Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 243,571 shares; 2014Q4: 243,571 shares; 2015Q1: 243,489 shares; 2015Q2: 243,314 shares; 2015Q3: 243,596 shares; 2015Q4: 243,314 shares; 2016Q1: 243,314 shares 243,314$24.3M2.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 214,898 shares; 2014Q4: 212,133 shares; 2015Q1: 210,934 shares; 2015Q2: 210,004 shares; 2015Q3: 213,663 shares; 2015Q4: 211,859 shares; 2016Q1: 214,941 shares 214,941$23.4M1.95%+3,082Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 202,130 shares; 2014Q4: 213,543 shares; 2015Q1: 222,393 shares; 2015Q2: 220,614 shares; 2015Q3: 214,031 shares; 2015Q4: 210,948 shares; 2016Q1: 210,268 shares 210,268$22.8M1.89%-680Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 676,836 shares; 2014Q4: 654,163 shares; 2015Q1: 640,535 shares; 2015Q2: 622,602 shares; 2015Q3: 621,074 shares; 2015Q4: 623,929 shares; 2016Q1: 635,546 shares 635,546$20.2M1.68%+11,617
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 251,734 shares; 2014Q4: 248,141 shares; 2015Q1: 245,335 shares; 2015Q2: 242,148 shares; 2015Q3: 240,153 shares; 2015Q4: 237,582 shares; 2016Q1: 236,501 shares 236,501$19.5M1.62%-1,081Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 71,481 shares; 2014Q4: 92,438 shares; 2015Q1: 101,691 shares; 2015Q2: 114,491 shares; 2015Q3: 116,856 shares; 2015Q4: 134,395 shares; 2016Q1: 140,504 shares 140,504$17.7M1.47%+6,109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 180,062 shares; 2014Q4: 173,198 shares; 2015Q1: 180,005 shares; 2015Q2: 178,588 shares; 2015Q3: 178,950 shares; 2015Q4: 179,896 shares; 2016Q1: 182,689 shares 182,689$17.4M1.45%+2,793Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 168,907 shares; 2014Q4: 168,010 shares; 2015Q1: 165,028 shares; 2015Q2: 162,419 shares; 2015Q3: 161,371 shares; 2015Q4: 159,824 shares; 2016Q1: 157,852 shares 157,852$16.2M1.34%-1,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 253,576 shares; 2014Q4: 253,061 shares; 2015Q1: 250,612 shares; 2015Q2: 255,921 shares; 2015Q3: 269,769 shares; 2015Q4: 266,238 shares; 2016Q1: 271,006 shares 271,006$16M1.33%+4,768Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 681,086 shares; 2014Q4: 679,635 shares; 2015Q1: 664,351 shares; 2015Q2: 650,945 shares; 2015Q3: 657,853 shares; 2015Q4: 656,632 shares; 2016Q1: 758,057 shares 758,057$16M1.33%+101,425
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 103,799 shares; 2014Q4: 108,600 shares; 2015Q1: 108,087 shares; 2015Q2: 109,813 shares; 2015Q3: 109,290 shares; 2015Q4: 109,357 shares; 2016Q1: 110,275 shares 110,275$14.7M1.22%+918Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 473,560 shares; 2014Q4: 476,495 shares; 2015Q1: 478,586 shares; 2015Q2: 489,921 shares; 2015Q3: 492,129 shares; 2015Q4: 496,807 shares; 2016Q1: 492,116 shares 492,116$14.6M1.21%-4,691Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 231,002 shares; 2014Q4: 227,880 shares; 2015Q1: 226,220 shares; 2015Q2: 225,188 shares; 2015Q3: 222,387 shares; 2015Q4: 224,056 shares; 2016Q1: 227,573 shares 227,573$14.5M1.21%+3,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 378,782 shares; 2014Q4: 370,674 shares; 2015Q1: 368,566 shares; 2015Q2: 351,049 shares; 2015Q3: 355,676 shares; 2015Q4: 352,685 shares; 2016Q1: 363,556 shares 363,556$14.2M1.18%+10,871Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 130,415 shares; 2014Q4: 129,957 shares; 2015Q1: 128,349 shares; 2015Q2: 126,398 shares; 2015Q3: 124,202 shares; 2015Q4: 124,425 shares; 2016Q1: 126,740 shares 126,740$14.2M1.18%+2,315Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,584 shares; 2014Q4: 37,623 shares; 2015Q1: 37,030 shares; 2015Q2: 58,569 shares; 2015Q3: 62,655 shares; 2015Q4: 70,466 shares; 2016Q1: 68,880 shares 68,880$14.2M1.18%-1,586Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 354,280 shares; 2014Q4: 310,999 shares; 2015Q1: 300,782 shares; 2015Q2: 291,279 shares; 2015Q3: 289,010 shares; 2015Q4: 287,409 shares; 2016Q1: 284,800 shares 284,800$13.2M1.1%-2,609Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 228,887 shares; 2014Q4: 227,356 shares; 2015Q1: 228,552 shares; 2015Q2: 223,614 shares; 2015Q3: 226,492 shares; 2015Q4: 233,277 shares; 2016Q1: 238,270 shares 238,270$12.6M1.05%+4,993Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 144,636 shares; 2014Q4: 145,444 shares; 2015Q1: 143,043 shares; 2015Q2: 143,163 shares; 2015Q3: 141,480 shares; 2015Q4: 140,739 shares; 2016Q1: 138,905 shares 138,905$12.5M1.04%-1,834Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 263,169 shares; 2014Q4: 261,024 shares; 2015Q1: 260,164 shares; 2015Q2: 288,211 shares; 2015Q3: 291,792 shares; 2015Q4: 294,167 shares; 2016Q1: 302,130 shares 302,130$12.3M1.02%+7,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 181,752 shares; 2014Q4: 179,457 shares; 2015Q1: 175,841 shares; 2015Q2: 177,899 shares; 2015Q3: 176,429 shares; 2015Q4: 176,941 shares; 2016Q1: 217,643 shares 217,643$12M1%+40,702Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 101,781 shares; 2014Q4: 99,550 shares; 2015Q1: 94,672 shares; 2015Q2: 95,116 shares; 2015Q3: 97,133 shares; 2015Q4: 196,792 shares; 2016Q1: 195,168 shares 195,168$12M1%-1,624Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 78,468 shares; 2014Q4: 80,463 shares; 2015Q1: 82,119 shares; 2015Q2: 80,516 shares; 2015Q3: 86,200 shares; 2015Q4: 87,864 shares; 2016Q1: 89,022 shares 89,022$12M0.99%+1,158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 106,854 shares; 2014Q4: 101,754 shares; 2015Q1: 100,524 shares; 2015Q2: 95,818 shares; 2015Q3: 93,938 shares; 2015Q4: 94,538 shares; 2016Q1: 92,720 shares 92,720$11.7M0.97%-1,818Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 370,344 shares; 2014Q4: 381,860 shares; 2015Q1: 386,660 shares; 2015Q2: 393,714 shares; 2015Q3: 403,891 shares; 2015Q4: 394,137 shares; 2016Q1: 406,737 shares 406,737$11.6M0.96%+12,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 231,209 shares; 2014Q4: 227,279 shares; 2015Q1: 231,493 shares; 2015Q2: 232,569 shares; 2015Q3: 230,378 shares; 2015Q4: 227,239 shares; 2016Q1: 238,959 shares 238,959$11.6M0.96%+11,720Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 122,968 shares; 2014Q4: 120,367 shares; 2015Q1: 110,935 shares; 2015Q2: 96,596 shares; 2015Q3: 89,986 shares; 2015Q4: 88,604 shares; 2016Q1: 87,085 shares 87,085$10.2M0.84%-1,519Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 111,442 shares; 2014Q4: 108,167 shares; 2015Q1: 105,858 shares; 2015Q2: 98,406 shares; 2015Q3: 95,017 shares; 2015Q4: 91,015 shares; 2016Q1: 87,556 shares 87,556$10M0.83%-3,459Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 74,166 shares; 2014Q4: 79,463 shares; 2015Q1: 86,992 shares; 2015Q2: 107,484 shares; 2015Q3: 112,260 shares; 2015Q4: 111,598 shares; 2016Q1: 118,046 shares 118,046$9.89M0.82%+6,448Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 196,478 shares; 2014Q4: 178,546 shares; 2015Q1: 216,613 shares; 2015Q2: 244,339 shares; 2015Q3: 265,023 shares; 2015Q4: 243,112 shares; 2016Q1: 220,259 shares 220,259$9.22M0.77%-22,853Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 96,473 shares; 2014Q4: 97,972 shares; 2015Q1: 100,665 shares; 2015Q2: 94,484 shares; 2015Q3: 93,565 shares; 2015Q4: 93,262 shares; 2016Q1: 89,574 shares 89,574$9.18M0.76%-3,688Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 86,946 shares; 2014Q4: 85,435 shares; 2015Q1: 84,494 shares; 2015Q2: 84,735 shares; 2015Q3: 84,695 shares; 2015Q4: 85,694 shares; 2016Q1: 87,555 shares 87,555$8.77M0.73%+1,861
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,944 shares; 2015Q4: 104,105 shares; 2016Q1: 108,662 shares 108,662$8.54M0.71%+4,557Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 226,718 shares; 2014Q4: 196,024 shares; 2015Q1: 183,064 shares; 2015Q2: 164,255 shares; 2015Q3: 160,977 shares; 2015Q4: 172,189 shares; 2016Q1: 165,290 shares 165,290$8.33M0.69%-6,899Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 99,600 shares; 2014Q4: 96,114 shares; 2015Q1: 90,652 shares; 2015Q2: 92,317 shares; 2015Q3: 90,301 shares; 2015Q4: 86,411 shares; 2016Q1: 84,737 shares 84,737$8.04M0.67%-1,674Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 134,342 shares; 2014Q4: 131,690 shares; 2015Q1: 131,918 shares; 2015Q2: 111,407 shares; 2015Q3: 109,630 shares; 2015Q4: 108,872 shares; 2016Q1: 104,326 shares 104,326$7.84M0.65%-4,546Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 30,365 shares; 2014Q4: 30,481 shares; 2015Q1: 30,431 shares; 2015Q2: 31,897 shares; 2015Q3: 31,931 shares; 2015Q4: 38,822 shares; 2016Q1: 45,787 shares 45,787$7.63M0.63%+6,965Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 132,000 shares; 2014Q4: 132,446 shares; 2015Q1: 133,107 shares; 2015Q2: 126,064 shares; 2015Q3: 125,713 shares; 2015Q4: 125,209 shares; 2016Q1: 121,134 shares 121,134$7.36M0.61%-4,075Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 77,467 shares; 2014Q4: 98,426 shares; 2015Q1: 108,238 shares; 2015Q2: 119,500 shares; 2015Q3: 121,451 shares; 2015Q4: 91,005 shares; 2016Q1: 88,035 shares 88,035$7.19M0.6%-2,970Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 64,643 shares; 2014Q4: 62,669 shares; 2015Q1: 59,660 shares; 2015Q2: 60,889 shares; 2015Q3: 62,420 shares; 2015Q4: 63,168 shares; 2016Q1: 62,966 shares 62,966$7.02M0.58%-202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 62,429 shares; 2014Q4: 62,774 shares; 2015Q1: 66,713 shares; 2015Q2: 66,775 shares; 2015Q3: 68,235 shares; 2015Q4: 68,089 shares; 2016Q1: 66,768 shares 66,768$7M0.58%-1,321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,925 shares; 2016Q1: 9,109 shares 9,109$6.95M0.58%+2,184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 56,986 shares; 2014Q4: 52,766 shares; 2015Q1: 51,314 shares; 2015Q2: 48,240 shares; 2015Q3: 47,800 shares; 2015Q4: 47,767 shares; 2016Q1: 48,008 shares 48,008$6.8M0.56%+241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 39,524 shares; 2014Q4: 42,800 shares; 2015Q1: 43,256 shares; 2015Q2: 92,897 shares; 2015Q3: 97,301 shares; 2015Q4: 103,522 shares; 2016Q1: 112,585 shares 112,585$6.72M0.56%+9,063Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 188,735 shares; 2014Q4: 189,021 shares; 2015Q1: 186,566 shares; 2015Q2: 197,186 shares; 2015Q3: 200,620 shares; 2015Q4: 193,657 shares; 2016Q1: 201,949 shares 201,949$6.72M0.56%+8,292
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 141,704 shares; 2014Q4: 140,327 shares; 2015Q1: 137,812 shares; 2015Q2: 130,357 shares; 2015Q3: 128,736 shares; 2015Q4: 129,541 shares; 2016Q1: 128,539 shares 128,539$6.65M0.55%-1,002Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 39,008 shares; 2014Q4: 38,854 shares; 2015Q1: 38,983 shares; 2015Q2: 38,983 shares; 2015Q3: 57,156 shares; 2015Q4: 57,007 shares; 2016Q1: 56,991 shares 56,991$6.3M0.52%-16Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 79,110 shares; 2014Q4: 75,482 shares; 2015Q1: 73,537 shares; 2015Q2: 73,882 shares; 2015Q3: 76,103 shares; 2015Q4: 80,747 shares; 2016Q1: 82,391 shares 82,391$6.08M0.5%+1,644Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 88,785 shares; 2014Q4: 90,698 shares; 2015Q1: 94,376 shares; 2015Q2: 89,148 shares; 2015Q3: 78,445 shares; 2015Q4: 75,191 shares; 2016Q1: 71,512 shares 71,512$5.95M0.49%-3,679Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 120,709 shares; 2014Q4: 117,565 shares; 2015Q1: 116,513 shares; 2015Q2: 114,414 shares; 2015Q3: 113,538 shares; 2015Q4: 114,620 shares; 2016Q1: 109,392 shares 109,392$5.92M0.49%-5,228Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 72,472 shares; 2014Q4: 71,548 shares; 2015Q1: 71,597 shares; 2015Q2: 71,381 shares; 2015Q3: 61,657 shares; 2015Q4: 59,964 shares; 2016Q1: 59,203 shares 59,203$5.88M0.49%-761Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,268 shares; 2014Q4: 16,294 shares; 2015Q1: 15,668 shares; 2015Q2: 16,274 shares; 2015Q3: 16,465 shares; 2015Q4: 16,982 shares; 2016Q1: 17,023 shares 17,023$5.8M0.48%+41
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 47,626 shares; 2014Q4: 42,287 shares; 2015Q1: 42,074 shares; 2015Q2: 40,274 shares; 2015Q3: 39,257 shares; 2015Q4: 38,611 shares; 2016Q1: 37,583 shares 37,583$5.69M0.47%-1,028Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 38,917 shares; 2014Q4: 38,084 shares; 2015Q1: 37,862 shares; 2015Q2: 40,320 shares; 2015Q3: 45,738 shares; 2015Q4: 51,111 shares; 2016Q1: 55,805 shares 55,805$5.54M0.46%+4,694Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 43,843 shares; 2014Q4: 40,783 shares; 2015Q1: 46,535 shares; 2015Q2: 51,206 shares; 2015Q3: 56,094 shares; 2015Q4: 74,238 shares; 2016Q1: 79,894 shares 79,894$5.47M0.45%+5,656Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,672 shares; 2014Q4: 31,064 shares; 2015Q1: 38,470 shares; 2015Q2: 46,461 shares; 2015Q3: 49,148 shares; 2015Q4: 55,223 shares; 2016Q1: 56,832 shares 56,832$5.41M0.45%+1,609Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,836 shares; 2015Q3: 90,537 shares; 2015Q4: 90,839 shares; 2016Q1: 88,233 shares 88,233$5.3M0.44%-2,606Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 216,064 shares; 2014Q4: 205,910 shares; 2015Q1: 205,325 shares; 2015Q2: 192,779 shares; 2015Q3: 188,955 shares; 2015Q4: 168,433 shares; 2016Q1: 164,006 shares 164,006$5.02M0.42%-4,427
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 24,335 shares; 2014Q4: 25,304 shares; 2015Q1: 25,716 shares; 2015Q2: 27,182 shares; 2015Q3: 29,497 shares; 2015Q4: 30,998 shares; 2016Q1: 32,630 shares 32,630$4.89M0.41%+1,632Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,213 shares; 2014Q4: 13,045 shares; 2015Q1: 13,719 shares; 2015Q2: 35,107 shares; 2015Q3: 36,789 shares; 2015Q4: 38,329 shares; 2016Q1: 41,886 shares 41,886$4.67M0.39%+3,557Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 129,270 shares; 2014Q4: 102,223 shares; 2015Q1: 102,223 shares; 2015Q2: 71,223 shares; 2015Q3: 47,553 shares; 2015Q4: 40,680 shares; 2016Q1: 40,680 shares 40,680$4.64M0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 67,151 shares; 2014Q4: 66,392 shares; 2015Q1: 65,459 shares; 2015Q2: 63,473 shares; 2015Q3: 57,371 shares; 2015Q4: 56,966 shares; 2016Q1: 58,244 shares 58,244$4.63M0.38%+1,278Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,165 shares; 2014Q4: 17,378 shares; 2015Q1: 69,869 shares; 2015Q2: 69,822 shares; 2015Q3: 72,658 shares; 2015Q4: 77,802 shares; 2016Q1: 58,085 shares 58,085$4.44M0.37%-19,717Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 79,554 shares; 2014Q4: 79,630 shares; 2015Q1: 80,735 shares; 2015Q2: 83,334 shares; 2015Q3: 80,622 shares; 2015Q4: 81,172 shares; 2016Q1: 86,381 shares 86,381$4.39M0.36%+5,209
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 83,584 shares; 2014Q4: 80,942 shares; 2015Q1: 79,056 shares; 2015Q2: 78,983 shares; 2015Q3: 76,955 shares; 2015Q4: 78,079 shares; 2016Q1: 76,764 shares 76,764$4.38M0.36%-1,315Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 97,713 shares; 2014Q4: 95,898 shares; 2015Q1: 94,404 shares; 2015Q2: 92,338 shares; 2015Q3: 78,012 shares; 2015Q4: 76,370 shares; 2016Q1: 76,385 shares 76,385$4.15M0.35%+15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 128,651 shares; 2014Q4: 126,923 shares; 2015Q1: 122,476 shares; 2015Q2: 116,996 shares; 2015Q3: 114,821 shares; 2015Q4: 113,419 shares; 2016Q1: 123,652 shares 123,652$4M0.33%+10,233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,737 shares; 2014Q4: 20,160 shares; 2015Q1: 27,603 shares; 2015Q2: 30,273 shares; 2015Q3: 31,806 shares; 2015Q4: 33,250 shares; 2016Q1: 33,416 shares 33,416$3.96M0.33%+166Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,079 shares; 2014Q4: 36,608 shares; 2015Q1: 38,429 shares; 2015Q2: 43,320 shares; 2015Q3: 47,059 shares; 2015Q4: 52,590 shares; 2016Q1: 67,658 shares 67,658$3.91M0.33%+15,068Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 98,179 shares; 2014Q4: 102,636 shares; 2015Q1: 108,953 shares; 2015Q2: 101,590 shares; 2015Q3: 103,747 shares; 2015Q4: 103,608 shares; 2016Q1: 102,466 shares 102,466$3.9M0.32%-1,142Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 59,289 shares; 2014Q4: 60,143 shares; 2015Q1: 60,412 shares; 2015Q2: 60,930 shares; 2015Q3: 60,830 shares; 2015Q4: 60,741 shares; 2016Q1: 61,295 shares 61,295$3.84M0.32%+554Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,992 shares; 2014Q4: 4,921 shares; 2015Q1: 4,921 shares; 2015Q2: 5,492 shares; 2015Q3: 5,492 shares; 2015Q4: 27,789 shares; 2016Q1: 66,631 shares 66,631$3.83M0.32%+38,842Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 14,172 shares; 2014Q4: 15,358 shares; 2015Q1: 15,609 shares; 2015Q2: 18,521 shares; 2015Q3: 20,212 shares; 2015Q4: 21,477 shares; 2016Q1: 23,416 shares 23,416$3.69M0.31%+1,939Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 155,285 shares; 2014Q4: 157,642 shares; 2015Q1: 157,707 shares; 2015Q2: 139,003 shares; 2015Q3: 141,200 shares; 2015Q4: 148,299 shares; 2016Q1: 140,936 shares 140,936$3.49M0.29%-7,363Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 43,797 shares; 2014Q4: 43,797 shares; 2015Q1: 43,797 shares; 2015Q2: 43,697 shares; 2015Q3: 43,697 shares; 2015Q4: 43,718 shares; 2016Q1: 45,489 shares 45,489$3.46M0.29%+1,771Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,928 shares; 2015Q3: 24,748 shares; 2015Q4: 30,188 shares; 2016Q1: 32,292 shares 32,292$3.36M0.28%+2,104Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 47,960 shares; 2014Q4: 50,554 shares; 2015Q1: 51,800 shares; 2015Q2: 49,595 shares; 2015Q3: 50,797 shares; 2015Q4: 49,302 shares; 2016Q1: 50,165 shares 50,165$3.25M0.27%+863Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 27,282 shares; 2014Q4: 27,778 shares; 2015Q1: 29,704 shares; 2015Q2: 29,054 shares; 2015Q3: 29,745 shares; 2015Q4: 28,550 shares; 2016Q1: 28,404 shares 28,404$3.15M0.26%-146Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,454 shares; 2015Q4: 9,022 shares; 2016Q1: 15,468 shares 15,468$3.06M0.25%+6,446Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,602 shares; 2015Q4: 10,991 shares; 2016Q1: 26,195 shares 26,195$3.02M0.25%+15,204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,680 shares; 2014Q4: 13,684 shares; 2015Q1: 13,684 shares; 2015Q2: 13,384 shares; 2015Q3: 13,359 shares; 2015Q4: 13,359 shares; 2016Q1: 13,476 shares 13,476$2.98M0.25%+117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 118,099 shares; 2014Q4: 118,519 shares; 2015Q1: 118,857 shares; 2015Q2: 122,050 shares; 2015Q3: 122,314 shares; 2015Q4: 122,646 shares; 2016Q1: 72,017 shares 72,017$2.95M0.24%-50,629Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 76,951 shares; 2014Q4: 76,056 shares; 2015Q1: 75,694 shares; 2015Q2: 75,029 shares; 2015Q3: 73,748 shares; 2015Q4: 72,059 shares; 2016Q1: 70,207 shares 70,207$2.94M0.24%-1,852Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 36,204 shares; 2014Q4: 35,264 shares; 2015Q1: 35,122 shares; 2015Q2: 34,833 shares; 2015Q3: 33,941 shares; 2015Q4: 33,981 shares; 2016Q1: 34,778 shares 34,778$2.81M0.23%+797Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 117,465 shares; 2014Q4: 129,699 shares; 2015Q1: 130,495 shares; 2015Q2: 125,170 shares; 2015Q3: 122,722 shares; 2015Q4: 112,065 shares; 2016Q1: 105,758 shares 105,758$2.79M0.23%-6,307
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 27,466 shares; 2014Q4: 28,099 shares; 2015Q1: 28,445 shares; 2015Q2: 28,355 shares; 2015Q3: 28,757 shares; 2015Q4: 27,847 shares; 2016Q1: 27,410 shares 27,410$2.69M0.22%-437Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,271 shares; 2014Q4: 7,643 shares; 2015Q1: 8,757 shares; 2015Q2: 10,621 shares; 2015Q3: 12,022 shares; 2015Q4: 11,676 shares; 2016Q1: 13,176 shares 13,176$2.67M0.22%+1,500
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 34,165 shares; 2014Q4: 32,329 shares; 2015Q1: 31,624 shares; 2015Q2: 32,364 shares; 2015Q3: 32,114 shares; 2015Q4: 32,334 shares; 2016Q1: 32,588 shares 32,588$2.6M0.22%+254Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 18,657 shares; 2015Q1: 21,869 shares; 2015Q2: 28,426 shares; 2015Q3: 30,849 shares; 2015Q4: 34,157 shares; 2016Q1: 37,527 shares 37,527$2.6M0.22%+3,370Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 21,883 shares; 2014Q4: 16,146 shares; 2015Q1: 14,521 shares; 2015Q2: 20,442 shares; 2015Q3: 20,424 shares; 2015Q4: 19,300 shares; 2016Q1: 19,604 shares 19,604$2.55M0.21%+304Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,705 shares; 2014Q4: 4,697 shares; 2015Q1: 9,955 shares; 2015Q2: 13,048 shares; 2015Q3: 14,763 shares; 2015Q4: 14,695 shares; 2016Q1: 15,722 shares 15,722$2.47M0.21%+1,027Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 35,946 shares; 2014Q4: 35,222 shares; 2015Q1: 36,697 shares; 2015Q2: 32,166 shares; 2015Q3: 30,441 shares; 2015Q4: 28,712 shares; 2016Q1: 28,712 shares 28,712$2.44M0.2%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 57,391 shares; 2014Q4: 55,513 shares; 2015Q1: 57,103 shares; 2015Q2: 58,167 shares; 2015Q3: 57,385 shares; 2015Q4: 61,792 shares; 2016Q1: 62,551 shares 62,551$2.44M0.2%+759Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 35,249 shares; 2014Q4: 32,457 shares; 2015Q1: 33,717 shares; 2015Q2: 23,576 shares; 2015Q3: 22,436 shares; 2015Q4: 21,676 shares; 2016Q1: 21,733 shares 21,733$2.4M0.2%+57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,186 shares; 2014Q4: 32,578 shares; 2015Q1: 35,678 shares; 2015Q2: 35,522 shares; 2015Q3: 35,367 shares; 2015Q4: 32,841 shares; 2016Q1: 33,000 shares 33,000$2.26M0.19%+159Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 50,464 shares; 2014Q4: 50,655 shares; 2015Q1: 49,431 shares; 2015Q2: 47,335 shares; 2015Q3: 40,336 shares; 2015Q4: 38,115 shares; 2016Q1: 35,661 shares 35,661$2.26M0.19%-2,454
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,165 shares; 2015Q1: 5,181 shares; 2015Q2: 10,191 shares; 2015Q3: 14,362 shares; 2015Q4: 17,216 shares; 2016Q1: 19,882 shares 19,882$2.21M0.18%+2,666Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 81,781 shares; 2014Q4: 80,901 shares; 2015Q1: 56,331 shares; 2015Q2: 31,861 shares; 2015Q3: 24,950 shares; 2015Q4: 22,332 shares; 2016Q1: 19,088 shares 19,088$2.19M0.18%-3,244
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 85,878 shares; 2014Q4: 76,890 shares; 2015Q1: 76,059 shares; 2015Q2: 76,528 shares; 2015Q3: 47,226 shares; 2015Q4: 39,789 shares; 2016Q1: 35,393 shares 35,393$2.17M0.18%-4,396Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,653 shares; 2014Q4: 29,566 shares; 2015Q1: 28,452 shares; 2015Q2: 28,535 shares; 2015Q3: 28,506 shares; 2015Q4: 28,160 shares; 2016Q1: 28,211 shares 28,211$2.16M0.18%+51Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 64,990 shares; 2014Q4: 62,264 shares; 2015Q1: 33,703 shares; 2015Q2: 25,197 shares; 2015Q3: 25,518 shares; 2015Q4: 25,068 shares; 2016Q1: 21,402 shares 21,402$2.16M0.18%-3,666Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,487 shares; 2014Q4: 11,377 shares; 2015Q1: 13,927 shares; 2015Q2: 13,064 shares; 2015Q3: 14,541 shares; 2015Q4: 15,296 shares; 2016Q1: 16,522 shares 16,522$2.1M0.17%+1,226Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 32,900 shares; 2014Q4: 27,073 shares; 2015Q1: 26,257 shares; 2015Q2: 26,292 shares; 2015Q3: 25,992 shares; 2015Q4: 25,945 shares; 2016Q1: 25,470 shares 25,470$2.08M0.17%-475Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 33,075 shares; 2014Q4: 32,746 shares; 2015Q1: 32,658 shares; 2015Q2: 33,043 shares; 2015Q3: 33,673 shares; 2015Q4: 32,764 shares; 2016Q1: 29,282 shares 29,282$2.07M0.17%-3,482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,613 shares; 2014Q4: 23,510 shares; 2015Q1: 23,497 shares; 2015Q2: 23,615 shares; 2015Q3: 24,422 shares; 2015Q4: 24,369 shares; 2016Q1: 24,347 shares 24,347$2.01M0.17%-22Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,681 shares; 2014Q4: 19,886 shares; 2015Q1: 19,585 shares; 2015Q2: 16,315 shares; 2015Q3: 16,425 shares; 2015Q4: 16,235 shares; 2016Q1: 15,835 shares 15,835$1.94M0.16%-400
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 28,122 shares; 2014Q4: 21,264 shares; 2015Q1: 26,475 shares; 2015Q2: 26,318 shares; 2015Q3: 25,821 shares; 2015Q4: 24,832 shares; 2016Q1: 23,121 shares 23,121$1.9M0.16%-1,711Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 46,674 shares; 2014Q4: 46,674 shares; 2015Q1: 46,674 shares; 2015Q2: 46,576 shares; 2015Q3: 41,576 shares; 2015Q4: 41,576 shares; 2016Q1: 41,576 shares 41,576$1.84M0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 101,072 shares; 2014Q4: 96,387 shares; 2015Q1: 70,775 shares; 2015Q2: 49,919 shares; 2015Q3: 44,298 shares; 2015Q4: 34,554 shares; 2016Q1: 29,365 shares 29,365$1.84M0.15%-5,189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,951 shares; 2014Q4: 29,522 shares; 2015Q1: 29,917 shares; 2015Q2: 29,497 shares; 2015Q3: 29,074 shares; 2015Q4: 27,449 shares; 2016Q1: 25,473 shares 25,473$1.83M0.15%-1,976Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 97,960 shares; 2014Q4: 88,711 shares; 2015Q1: 81,619 shares; 2015Q2: 73,922 shares; 2015Q3: 61,290 shares; 2015Q4: 53,972 shares; 2016Q1: 41,377 shares 41,377$1.78M0.15%-12,595Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 86,542 shares; 2014Q4: 86,884 shares; 2015Q1: 82,877 shares; 2015Q2: 85,353 shares; 2015Q3: 71,663 shares; 2015Q4: 62,455 shares; 2016Q1: 45,363 shares 45,363$1.77M0.15%-17,092
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,501 shares; 2016Q1: 2,259 shares 2,259$1.68M0.14%-242Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 123,854 shares; 2014Q4: 122,316 shares; 2015Q1: 115,051 shares; 2015Q2: 113,726 shares; 2015Q3: 116,302 shares; 2015Q4: 57,015 shares; 2016Q1: 41,019 shares 41,019$1.65M0.14%-15,996Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 25,425 shares; 2014Q4: 26,183 shares; 2015Q1: 25,837 shares; 2015Q2: 29,357 shares; 2015Q3: 32,979 shares; 2015Q4: 29,688 shares; 2016Q1: 32,995 shares 32,995$1.64M0.14%+3,307Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 20,361 shares; 2015Q1: 20,461 shares; 2015Q2: 20,851 shares; 2015Q3: 19,051 shares; 2015Q4: 19,050 shares; 2016Q1: 18,510 shares 18,510$1.56M0.13%-540
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 9,798 shares; 2014Q4: 7,445 shares; 2015Q1: 8,259 shares; 2015Q2: 7,611 shares; 2015Q3: 8,616 shares; 2015Q4: 9,421 shares; 2016Q1: 10,005 shares 10,005$1.52M0.13%+584Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 28,990 shares; 2014Q4: 29,090 shares; 2015Q1: 28,780 shares; 2015Q2: 28,388 shares; 2015Q3: 27,393 shares; 2015Q4: 27,393 shares; 2016Q1: 27,271 shares 27,271$1.47M0.12%-122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 237,995 shares; 2014Q4: 201,780 shares; 2015Q1: 191,616 shares; 2015Q2: 165,432 shares; 2015Q3: 59,909 shares; 2015Q4: 47,269 shares; 2016Q1: 42,275 shares 42,275$1.46M0.12%-4,994Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,805 shares; 2014Q4: 8,675 shares; 2015Q1: 8,090 shares; 2015Q2: 8,065 shares; 2015Q3: 8,154 shares; 2015Q4: 8,065 shares; 2016Q1: 8,065 shares 8,065$1.46M0.12%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,339 shares; 2014Q4: 19,392 shares; 2015Q1: 19,390 shares; 2015Q2: 19,427 shares; 2015Q3: 19,422 shares; 2015Q4: 19,295 shares; 2016Q1: 18,142 shares 18,142$1.44M0.12%-1,153Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 237,036 shares; 2014Q4: 181,160 shares; 2015Q1: 178,268 shares; 2015Q2: 92,966 shares; 2015Q3: 87,888 shares; 2015Q4: 81,693 shares; 2016Q1: 63,090 shares 63,090$1.43M0.12%-18,603
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,201 shares; 2014Q4: 19,601 shares; 2015Q1: 19,601 shares; 2015Q2: 19,471 shares; 2015Q3: 19,471 shares; 2015Q4: 19,471 shares; 2016Q1: 18,471 shares 18,471$1.42M0.12%-1,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 46,080 shares; 2014Q4: 49,925 shares; 2015Q1: 49,014 shares; 2015Q2: 48,433 shares; 2015Q3: 48,394 shares; 2015Q4: 46,693 shares; 2016Q1: 46,133 shares 46,133$1.39M0.12%-560Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,821 shares; 2014Q4: 13,016 shares; 2015Q1: 13,020 shares; 2015Q2: 13,041 shares; 2015Q3: 13,141 shares; 2015Q4: 13,041 shares; 2016Q1: 12,836 shares 12,836$1.38M0.11%-205Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 168,772 shares; 2014Q4: 154,472 shares; 2015Q1: 146,834 shares; 2015Q2: 91,884 shares; 2015Q3: 79,736 shares; 2015Q4: 64,212 shares; 2016Q1: 51,099 shares 51,099$1.36M0.11%-13,113
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 169,699 shares; 2014Q4: 143,774 shares; 2015Q1: 104,796 shares; 2015Q2: 53,197 shares; 2015Q3: 40,114 shares; 2015Q4: 30,422 shares; 2016Q1: 26,323 shares 26,323$1.35M0.11%-4,099Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 14,589 shares; 2014Q4: 14,320 shares; 2015Q1: 14,821 shares; 2015Q2: 14,821 shares; 2015Q3: 14,721 shares; 2015Q4: 14,821 shares; 2016Q1: 16,171 shares 16,171$1.32M0.11%+1,350Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 36,883 shares; 2014Q4: 35,830 shares; 2015Q1: 35,548 shares; 2015Q2: 33,457 shares; 2015Q3: 32,913 shares; 2015Q4: 32,446 shares; 2016Q1: 14,155 shares 14,155$1.3M0.11%-18,291Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,769 shares; 2014Q4: 22,536 shares; 2015Q1: 20,976 shares; 2015Q2: 20,892 shares; 2015Q3: 20,498 shares; 2015Q4: 19,899 shares; 2016Q1: 19,809 shares 19,809$1.25M0.1%-90Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,650 shares; 2014Q4: 11,500 shares; 2015Q1: 11,365 shares; 2015Q2: 11,215 shares; 2015Q3: 11,165 shares; 2015Q4: 11,065 shares; 2016Q1: 11,015 shares 11,015$1.25M0.1%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,550 shares; 2014Q4: 25,673 shares; 2015Q1: 23,894 shares; 2015Q2: 34,037 shares; 2015Q3: 28,978 shares; 2015Q4: 21,120 shares; 2016Q1: 21,856 shares 21,856$1.25M0.1%+736Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,224 shares; 2014Q4: 10,339 shares; 2015Q1: 12,026 shares; 2015Q2: 12,026 shares; 2015Q3: 6,848 shares; 2015Q4: 13,295 shares; 2016Q1: 18,854 shares 18,854$1.17M0.1%+5,559Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 9,989 shares; 2014Q4: 9,989 shares; 2015Q1: 9,989 shares; 2015Q2: 9,889 shares; 2015Q3: 9,889 shares; 2015Q4: 9,939 shares; 2016Q1: 10,466 shares 10,466$1.16M0.1%+527Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 46,150 shares; 2014Q4: 46,150 shares; 2015Q1: 77,241 shares; 2015Q2: 77,241 shares; 2015Q3: 77,241 shares; 2015Q4: 77,241 shares; 2016Q1: 77,241 shares 77,241$1.03M0.09%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,051 shares; 2014Q4: 18,486 shares; 2015Q1: 18,022 shares; 2015Q2: 17,792 shares; 2015Q3: 17,622 shares; 2015Q4: 16,451 shares; 2016Q1: 14,992 shares 14,992$1.02M0.08%-1,459Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,255 shares; 2014Q4: 3,255 shares; 2015Q1: 3,255 shares; 2015Q2: 3,309 shares; 2015Q3: 3,309 shares; 2015Q4: 4,143 shares; 2016Q1: 6,371 shares 6,371$1M0.08%+2,228Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,356 shares 8,356$996K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,667 shares; 2014Q4: 17,774 shares; 2015Q1: 17,679 shares; 2015Q2: 7,588 shares; 2015Q3: 8,607 shares; 2015Q4: 8,617 shares; 2016Q1: 8,866 shares 8,866$988K0.08%+249Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,656 shares; 2014Q4: 6,909 shares; 2015Q1: 6,331 shares; 2015Q2: 7,765 shares; 2015Q3: 9,104 shares; 2015Q4: 8,887 shares; 2016Q1: 10,383 shares 10,383$962K0.08%+1,496Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 81,714 shares; 2014Q4: 85,218 shares; 2015Q1: 84,140 shares; 2015Q2: 56,035 shares; 2015Q3: 37,075 shares; 2015Q4: 26,954 shares; 2016Q1: 23,024 shares 23,024$946K0.08%-3,930Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 24,379 shares; 2014Q4: 24,265 shares; 2015Q1: 24,365 shares; 2015Q2: 23,672 shares; 2015Q3: 24,509 shares; 2015Q4: 25,080 shares; 2016Q1: 23,437 shares 23,437$941K0.08%-1,643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,851 shares; 2014Q4: 7,851 shares; 2015Q1: 7,894 shares; 2015Q2: 7,669 shares; 2015Q3: 7,858 shares; 2015Q4: 7,815 shares; 2016Q1: 8,765 shares 8,765$933K0.08%+950Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 21,785 shares; 2014Q4: 20,774 shares; 2015Q1: 19,812 shares; 2015Q2: 19,498 shares; 2015Q3: 19,597 shares; 2015Q4: 18,436 shares; 2016Q1: 17,252 shares 17,252$916K0.08%-1,184Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,248 shares; 2014Q4: 2,310 shares; 2015Q1: 2,310 shares; 2015Q2: 2,310 shares; 2015Q3: 2,412 shares; 2015Q4: 2,248 shares; 2016Q1: 4,368 shares 4,368$903K0.08%+2,120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,890 shares; 2015Q2: 19,858 shares; 2015Q3: 13,920 shares; 2015Q4: 12,938 shares; 2016Q1: 11,598 shares 11,598$870K0.07%-1,340Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,890 shares; 2014Q4: 4,907 shares; 2015Q1: 4,688 shares; 2015Q2: 21,708 shares; 2015Q3: 12,476 shares; 2015Q4: 13,398 shares; 2016Q1: 13,398 shares 13,398$845K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,951 shares; 2014Q4: 4,164 shares; 2015Q1: 4,353 shares; 2015Q2: 4,427 shares; 2015Q3: 5,248 shares; 2015Q4: 5,448 shares; 2016Q1: 5,757 shares 5,757$817K0.07%+309Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,881 shares; 2014Q4: 10,175 shares; 2015Q1: 9,538 shares; 2015Q2: 8,404 shares; 2015Q3: 7,465 shares; 2015Q4: 7,285 shares; 2016Q1: 6,785 shares 6,785$798K0.07%-500Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,453 shares; 2015Q2: 23,453 shares; 2015Q3: 23,453 shares; 2015Q4: 23,453 shares; 2016Q1: 23,453 shares 23,453$761K0.06%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 16,065 shares; 2014Q4: 15,903 shares; 2015Q1: 15,538 shares; 2015Q2: 17,816 shares; 2015Q3: 17,683 shares; 2015Q4: 17,243 shares; 2016Q1: 17,293 shares 17,293$760K0.06%+50Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 37,608 shares; 2014Q4: 36,653 shares; 2015Q1: 35,023 shares; 2015Q2: 35,023 shares; 2015Q3: 33,113 shares; 2015Q4: 33,113 shares; 2016Q1: 33,113 shares 33,113$742K0.06%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,041 shares; 2014Q4: 19,035 shares; 2015Q1: 18,468 shares; 2015Q2: 17,599 shares; 2015Q3: 17,406 shares; 2015Q4: 16,870 shares; 2016Q1: 15,179 shares 15,179$736K0.06%-1,691
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,128 shares; 2014Q4: 3,907 shares; 2015Q1: 3,947 shares; 2015Q2: 3,969 shares; 2015Q3: 5,329 shares; 2015Q4: 11,069 shares; 2016Q1: 11,461 shares 11,461$733K0.06%+392Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,831 shares; 2015Q4: 21,536 shares; 2016Q1: 18,011 shares 18,011$727K0.06%-3,525
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,909 shares; 2014Q4: 11,359 shares; 2015Q1: 11,048 shares; 2015Q2: 11,078 shares; 2015Q3: 10,928 shares; 2015Q4: 11,148 shares; 2016Q1: 10,891 shares 10,891$723K0.06%-257Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,078 shares; 2014Q4: 11,980 shares; 2015Q1: 11,015 shares; 2015Q2: 10,987 shares; 2015Q3: 19,485 shares; 2015Q4: 17,877 shares; 2016Q1: 18,844 shares 18,844$720K0.06%+967Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,439 shares; 2014Q4: 7,385 shares; 2015Q1: 7,384 shares; 2015Q2: 14,860 shares; 2015Q3: 14,138 shares; 2015Q4: 12,367 shares; 2016Q1: 11,998 shares 11,998$695K0.06%-369Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,916 shares; 2014Q4: 7,435 shares; 2015Q1: 7,496 shares; 2015Q2: 7,405 shares; 2015Q3: 7,960 shares; 2015Q4: 8,210 shares; 2016Q1: 8,309 shares 8,309$688K0.06%+99Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,454 shares; 2014Q4: 7,336 shares; 2015Q1: 6,662 shares; 2015Q2: 5,651 shares; 2015Q3: 6,143 shares; 2015Q4: 6,020 shares; 2016Q1: 7,888 shares 7,888$683K0.06%+1,868Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,306 shares; 2014Q4: 6,448 shares; 2015Q1: 6,446 shares; 2015Q2: 6,480 shares; 2015Q3: 6,476 shares; 2015Q4: 6,353 shares; 2016Q1: 6,412 shares 6,412$676K0.06%+59Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,383 shares; 2014Q4: 6,133 shares; 2015Q1: 6,133 shares; 2015Q2: 6,133 shares; 2015Q3: 6,628 shares; 2015Q4: 6,133 shares; 2016Q1: 6,133 shares 6,133$673K0.06%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,326 shares; 2014Q4: 13,326 shares; 2015Q1: 13,326 shares; 2015Q2: 13,326 shares; 2015Q3: 13,326 shares; 2015Q4: 13,326 shares; 2016Q1: 13,326 shares 13,326$668K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 16,556 shares; 2014Q4: 16,336 shares; 2015Q1: 14,341 shares; 2015Q2: 14,341 shares; 2015Q3: 10,870 shares; 2015Q4: 9,219 shares; 2016Q1: 8,254 shares 8,254$666K0.06%-965Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,440 shares; 2014Q4: 10,440 shares; 2015Q1: 10,440 shares; 2015Q2: 10,440 shares; 2015Q3: 10,440 shares; 2015Q4: 10,440 shares; 2016Q1: 10,440 shares 10,440$637K0.05%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,134 shares; 2014Q4: 8,089 shares; 2015Q1: 8,087 shares; 2015Q2: 8,755 shares; 2015Q3: 15,985 shares; 2015Q4: 18,131 shares; 2016Q1: 21,992 shares 21,992$634K0.05%+3,861Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,759 shares; 2014Q4: 10,556 shares; 2015Q1: 10,545 shares; 2015Q2: 9,791 shares; 2015Q3: 9,413 shares; 2015Q4: 8,779 shares; 2016Q1: 8,779 shares 8,779$634K0.05%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,348 shares; 2014Q4: 8,348 shares; 2015Q1: 8,348 shares; 2015Q2: 8,348 shares; 2015Q3: 8,348 shares; 2015Q4: 8,348 shares; 2016Q1: 8,348 shares 8,348$632K0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,530 shares; 2015Q1: 3,530 shares; 2015Q2: 3,730 shares; 2015Q3: 4,624 shares; 2015Q4: 4,624 shares; 2016Q1: 4,517 shares 4,517$628K0.05%-107Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,138 shares; 2015Q2: 12,048 shares; 2015Q3: 14,622 shares; 2015Q4: 14,347 shares; 2016Q1: 17,967 shares 17,967$619K0.05%+3,620Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 14,357 shares; 2014Q4: 12,826 shares; 2015Q1: 12,821 shares; 2015Q2: 12,890 shares; 2015Q3: 12,881 shares; 2015Q4: 13,736 shares; 2016Q1: 14,116 shares 14,116$617K0.05%+380Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,943 shares; 2015Q1: 13,476 shares; 2015Q2: 13,409 shares; 2015Q3: 13,303 shares; 2015Q4: 12,957 shares; 2016Q1: 12,640 shares 12,640$602K0.05%-317Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,372 shares; 2014Q4: 7,188 shares; 2015Q1: 9,327 shares; 2015Q2: 9,381 shares; 2015Q3: 9,375 shares; 2015Q4: 7,748 shares; 2016Q1: 8,110 shares 8,110$601K0.05%+362Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,517 shares; 2014Q4: 7,010 shares; 2015Q1: 7,073 shares; 2015Q2: 7,035 shares; 2015Q3: 5,494 shares; 2015Q4: 4,975 shares; 2016Q1: 5,704 shares 5,704$600K0.05%+729Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,413 shares; 2016Q1: 6,386 shares 6,386$593K0.05%+973Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,797 shares; 2014Q4: 3,719 shares; 2015Q1: 2,973 shares; 2015Q2: 2,991 shares; 2015Q3: 2,989 shares; 2015Q4: 2,932 shares; 2016Q1: 3,074 shares 3,074$587K0.05%+142Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,687 shares; 2014Q4: 8,692 shares; 2015Q1: 8,692 shares; 2015Q2: 7,722 shares; 2015Q3: 6,915 shares; 2015Q4: 6,788 shares; 2016Q1: 6,788 shares 6,788$585K0.05%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,140 shares; 2014Q4: 8,018 shares; 2015Q1: 10,848 shares; 2015Q2: 10,916 shares; 2015Q3: 12,971 shares; 2015Q4: 12,727 shares; 2016Q1: 13,123 shares 13,123$572K0.05%+396
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 28,036 shares; 2014Q4: 28,069 shares; 2015Q1: 27,659 shares; 2015Q2: 26,321 shares; 2015Q3: 22,719 shares; 2015Q4: 22,219 shares; 2016Q1: 22,019 shares 22,019$567K0.05%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,171 shares; 2014Q4: 12,085 shares; 2015Q1: 10,417 shares; 2015Q2: 10,257 shares; 2015Q3: 10,333 shares; 2015Q4: 9,497 shares; 2016Q1: 9,597 shares 9,597$566K0.05%+100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 88,443 shares; 2014Q4: 93,051 shares; 2015Q1: 83,007 shares; 2015Q2: 83,532 shares; 2015Q3: 82,505 shares; 2015Q4: 79,724 shares; 2016Q1: 41,684 shares 41,684$563K0.05%-38,040Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,601 shares; 2014Q4: 3,135 shares; 2015Q1: 3,065 shares; 2015Q2: 3,048 shares; 2015Q3: 3,009 shares; 2015Q4: 3,009 shares; 2016Q1: 3,005 shares 3,005$550K0.05%-4Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,006 shares; 2014Q4: 5,991 shares; 2015Q1: 5,821 shares; 2015Q2: 5,821 shares; 2015Q3: 5,821 shares; 2015Q4: 5,821 shares; 2016Q1: 5,821 shares 5,821$537K0.04%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,256 shares; 2014Q4: 23,040 shares; 2015Q1: 22,945 shares; 2015Q2: 15,852 shares; 2015Q3: 15,757 shares; 2015Q4: 14,824 shares; 2016Q1: 14,824 shares 14,824$532K0.04%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,933 shares; 2014Q4: 13,927 shares; 2015Q1: 13,512 shares; 2015Q2: 13,442 shares; 2015Q3: 13,111 shares; 2015Q4: 12,737 shares; 2016Q1: 8,265 shares 8,265$512K0.04%-4,472
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,250 shares; 2014Q4: 7,324 shares; 2015Q1: 7,321 shares; 2015Q2: 7,365 shares; 2015Q3: 7,359 shares; 2015Q4: 7,221 shares; 2016Q1: 7,360 shares 7,360$509K0.04%+139Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,539 shares; 2014Q4: 3,750 shares; 2015Q1: 3,675 shares; 2015Q2: 3,675 shares; 2015Q3: 3,697 shares; 2015Q4: 3,675 shares; 2016Q1: 3,675 shares 3,675$487K0.04%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,239 shares; 2015Q1: 5,832 shares; 2015Q2: 5,912 shares; 2015Q3: 6,121 shares; 2015Q4: 6,223 shares; 2016Q1: 6,182 shares 6,182$482K0.04%-41
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares; 2015Q1: 6,786 shares; 2015Q2: 7,374 shares; 2015Q3: 7,299 shares; 2015Q4: 6,439 shares; 2016Q1: 6,239 shares 6,239$481K0.04%-200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,258 shares; 2014Q4: 9,806 shares; 2015Q1: 11,734 shares; 2015Q2: 17,540 shares; 2015Q3: 15,790 shares; 2015Q4: 13,412 shares; 2016Q1: 12,762 shares 12,762$475K0.04%-650Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,684 shares; 2014Q4: 3,784 shares; 2015Q1: 3,584 shares; 2015Q2: 3,584 shares; 2015Q3: 3,684 shares; 2015Q4: 3,604 shares; 2016Q1: 3,254 shares 3,254$469K0.04%-350Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,820 shares; 2014Q4: 4,820 shares; 2015Q1: 5,320 shares; 2015Q2: 7,334 shares; 2015Q3: 7,288 shares; 2015Q4: 5,136 shares; 2016Q1: 5,136 shares 5,136$466K0.04%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,960 shares; 2014Q4: 7,023 shares; 2015Q1: 7,020 shares; 2015Q2: 7,061 shares; 2015Q3: 7,056 shares; 2015Q4: 6,922 shares; 2016Q1: 6,991 shares 6,991$466K0.04%+69Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 16,451 shares; 2014Q4: 14,805 shares; 2015Q1: 14,375 shares; 2015Q2: 13,571 shares; 2015Q3: 13,464 shares; 2015Q4: 11,424 shares; 2016Q1: 11,254 shares 11,254$466K0.04%-170Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 14,567 shares; 2014Q4: 14,527 shares; 2015Q1: 14,527 shares; 2015Q2: 14,527 shares; 2015Q3: 14,329 shares; 2015Q4: 14,329 shares; 2016Q1: 14,282 shares 14,282$457K0.04%-47
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,486 shares; 2014Q4: 6,634 shares; 2015Q1: 5,194 shares; 2015Q2: 5,579 shares; 2015Q3: 4,996 shares; 2015Q4: 4,134 shares; 2016Q1: 4,374 shares 4,374$454K0.04%+240Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,958 shares; 2015Q1: 15,828 shares; 2015Q2: 15,931 shares; 2015Q3: 16,366 shares; 2015Q4: 16,066 shares; 2016Q1: 16,290 shares 16,290$452K0.04%+224Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,402 shares; 2015Q3: 4,247 shares; 2015Q4: 4,705 shares; 2016Q1: 3,084 shares 3,084$445K0.04%-1,621Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 15,503 shares; 2014Q4: 10,853 shares; 2015Q1: 8,466 shares; 2015Q2: 7,577 shares; 2015Q3: 8,743 shares; 2015Q4: 7,655 shares; 2016Q1: 6,449 shares 6,449$443K0.04%-1,206
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,627 shares; 2014Q4: 14,027 shares; 2015Q1: 12,752 shares; 2015Q2: 11,075 shares; 2015Q3: 9,890 shares; 2015Q4: 9,865 shares; 2016Q1: 9,240 shares 9,240$433K0.04%-625Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,515 shares; 2014Q4: 6,391 shares; 2015Q1: 6,361 shares; 2015Q2: 6,566 shares; 2015Q3: 6,543 shares; 2015Q4: 5,872 shares; 2016Q1: 5,900 shares 5,900$433K0.04%+28Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,591 shares; 2014Q4: 7,508 shares; 2015Q1: 7,670 shares; 2015Q2: 7,629 shares; 2015Q3: 7,629 shares; 2015Q4: 7,453 shares; 2016Q1: 7,407 shares 7,407$433K0.04%-46Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,089 shares; 2014Q4: 6,118 shares; 2015Q1: 5,024 shares; 2015Q2: 4,693 shares; 2015Q3: 4,693 shares; 2015Q4: 4,409 shares; 2016Q1: 3,946 shares 3,946$432K0.04%-463Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,017 shares; 2014Q4: 5,014 shares; 2015Q1: 4,941 shares; 2015Q2: 5,108 shares; 2015Q3: 4,977 shares; 2015Q4: 4,746 shares; 2016Q1: 5,021 shares 5,021$430K0.04%+275Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,551 shares; 2014Q4: 10,455 shares; 2015Q1: 10,453 shares; 2015Q2: 10,512 shares; 2015Q3: 10,506 shares; 2015Q4: 10,327 shares; 2016Q1: 9,984 shares 9,984$430K0.04%-343Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,798 shares; 2015Q4: 14,295 shares; 2016Q1: 14,996 shares 14,996$425K0.04%+701
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,534 shares; 2014Q4: 14,596 shares; 2015Q1: 14,596 shares; 2015Q2: 13,821 shares; 2015Q3: 16,637 shares; 2015Q4: 18,755 shares; 2016Q1: 18,847 shares 18,847$424K0.04%+92Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,226 shares; 2014Q4: 9,561 shares; 2015Q1: 9,558 shares; 2015Q2: 9,613 shares; 2015Q3: 10,501 shares; 2015Q4: 10,323 shares; 2016Q1: 10,633 shares 10,633$424K0.04%+310Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 9,828 shares; 2014Q4: 9,781 shares; 2015Q1: 9,781 shares; 2015Q2: 9,781 shares; 2015Q3: 9,781 shares; 2015Q4: 10,236 shares; 2016Q1: 10,116 shares 10,116$423K0.04%-120Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 40,602 shares; 2014Q4: 10,150 shares; 2015Q1: 8,445 shares; 2015Q2: 7,595 shares; 2015Q3: 8,699 shares; 2015Q4: 7,210 shares; 2016Q1: 6,586 shares 6,586$413K0.03%-624Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,346 shares; 2014Q4: 8,308 shares; 2015Q1: 8,308 shares; 2015Q2: 8,768 shares; 2015Q3: 8,868 shares; 2015Q4: 8,293 shares; 2016Q1: 8,293 shares 8,293$412K0.03%0
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,718 shares; 2014Q4: 4,765 shares; 2015Q1: 4,763 shares; 2015Q2: 4,791 shares; 2015Q3: 4,788 shares; 2015Q4: 4,697 shares; 2016Q1: 4,851 shares 4,851$402K0.03%+154Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,779 shares; 2014Q4: 6,375 shares; 2015Q1: 6,525 shares; 2015Q2: 6,425 shares; 2015Q3: 6,425 shares; 2015Q4: 6,425 shares; 2016Q1: 6,225 shares 6,225$400K0.03%-200Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 45,992 shares; 2014Q4: 47,321 shares; 2015Q1: 47,074 shares; 2015Q2: 50,054 shares; 2015Q3: 45,487 shares; 2015Q4: 15,753 shares; 2016Q1: 7,505 shares 7,505$398K0.03%-8,248
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,565 shares 6,565$397K0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,674 shares; 2014Q4: 3,755 shares; 2015Q1: 3,755 shares; 2015Q2: 3,755 shares; 2015Q3: 4,580 shares; 2015Q4: 5,019 shares; 2016Q1: 5,000 shares 5,000$396K0.03%-19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,365 shares; 2015Q3: 2,720 shares; 2015Q4: 2,095 shares; 2016Q1: 3,259 shares 3,259$395K0.03%+1,164Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,512 shares; 2014Q4: 7,622 shares; 2015Q1: 4,970 shares; 2015Q2: 5,510 shares; 2015Q3: 5,364 shares; 2015Q4: 4,668 shares; 2016Q1: 3,660 shares 3,660$386K0.03%-1,008Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,600 shares; 2015Q4: 7,250 shares; 2016Q1: 7,050 shares 7,050$381K0.03%-200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,339 shares; 2014Q4: 16,771 shares; 2015Q1: 16,706 shares; 2015Q2: 17,032 shares; 2015Q3: 10,701 shares; 2015Q4: 9,961 shares; 2016Q1: 12,295 shares 12,295$381K0.03%+2,334Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,101 shares; 2015Q4: 5,023 shares; 2016Q1: 5,073 shares 5,073$378K0.03%+50
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,355 shares; 2014Q4: 2,367 shares; 2015Q1: 2,366 shares; 2015Q2: 2,387 shares; 2015Q3: 2,379 shares; 2015Q4: 2,332 shares; 2016Q1: 2,672 shares 2,672$376K0.03%+340
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,982 shares; 2014Q4: 1,969 shares; 2015Q1: 1,969 shares; 2015Q2: 1,981 shares; 2015Q3: 1,979 shares; 2015Q4: 1,942 shares; 2016Q1: 2,054 shares 2,054$375K0.03%+112Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,074 shares; 2014Q4: 10,113 shares; 2015Q1: 12,946 shares; 2015Q2: 13,194 shares; 2015Q3: 12,911 shares; 2015Q4: 12,082 shares; 2016Q1: 12,020 shares 12,020$370K0.03%-62Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 16,800 shares; 2014Q4: 16,800 shares; 2015Q1: 16,800 shares; 2015Q2: 16,800 shares; 2015Q3: 17,492 shares; 2015Q4: 16,800 shares; 2016Q1: 41,001 shares 41,001$365K0.03%+24,201Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,359 shares; 2014Q4: 18,485 shares; 2015Q1: 18,323 shares; 2015Q2: 11,050 shares; 2015Q3: 10,954 shares; 2015Q4: 10,641 shares; 2016Q1: 10,641 shares 10,641$361K0.03%0Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,285 shares; 2014Q4: 4,795 shares; 2015Q1: 4,795 shares; 2015Q2: 4,795 shares; 2015Q3: 5,271 shares; 2015Q4: 6,045 shares; 2016Q1: 6,045 shares 6,045$360K0.03%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 15,269 shares; 2014Q4: 12,195 shares; 2015Q1: 12,206 shares; 2015Q2: 23,077 shares; 2015Q3: 22,881 shares; 2015Q4: 22,098 shares; 2016Q1: 22,098 shares 22,098$359K0.03%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,425 shares; 2014Q4: 8,638 shares; 2015Q1: 7,788 shares; 2015Q2: 7,608 shares; 2015Q3: 7,448 shares; 2015Q4: 7,428 shares; 2016Q1: 7,428 shares 7,428$351K0.03%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,545 shares; 2015Q1: 4,916 shares; 2015Q2: 4,846 shares; 2015Q3: 6,141 shares; 2015Q4: 6,292 shares; 2016Q1: 6,292 shares 6,292$341K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,129 shares; 2014Q4: 4,704 shares; 2015Q1: 4,503 shares; 2015Q2: 5,523 shares; 2015Q3: 5,500 shares; 2015Q4: 5,177 shares; 2016Q1: 3,641 shares 3,641$334K0.03%-1,536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,864 shares; 2014Q4: 3,405 shares; 2015Q1: 3,092 shares; 2015Q2: 3,260 shares; 2015Q3: 4,475 shares; 2015Q4: 4,113 shares; 2016Q1: 2,920 shares 2,920$333K0.03%-1,193Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,725 shares; 2015Q1: 4,185 shares; 2015Q2: 3,720 shares; 2015Q3: 3,585 shares; 2015Q4: 5,448 shares; 2016Q1: 5,419 shares 5,419$331K0.03%-29Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,215 shares; 2014Q4: 10,315 shares; 2015Q1: 9,967 shares; 2015Q2: 7,870 shares; 2015Q3: 8,336 shares; 2015Q4: 7,491 shares; 2016Q1: 7,091 shares 7,091$331K0.03%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,399 shares; 2014Q4: 11,387 shares; 2015Q1: 11,556 shares; 2015Q2: 5,088 shares; 2015Q3: 4,348 shares; 2015Q4: 4,373 shares; 2016Q1: 4,320 shares 4,320$328K0.03%-53Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,237 shares; 2014Q4: 4,199 shares; 2015Q1: 4,461 shares; 2015Q2: 4,101 shares; 2015Q3: 4,613 shares; 2015Q4: 3,619 shares; 2016Q1: 3,495 shares 3,495$327K0.03%-124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 544 shares; 2015Q2: not reported; 2015Q3: 705 shares; 2015Q4: 605 shares; 2016Q1: 543 shares 543$323K0.03%-62Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,766 shares; 2014Q4: 5,605 shares; 2015Q1: 4,905 shares; 2015Q2: 4,710 shares; 2015Q3: 4,600 shares; 2015Q4: 4,900 shares; 2016Q1: 4,900 shares 4,900$321K0.03%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares 9,000$321K0.03%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 53,197 shares; 2014Q4: 39,432 shares; 2015Q1: 33,101 shares; 2015Q2: 14,540 shares; 2015Q3: 13,943 shares; 2015Q4: 13,471 shares; 2016Q1: 13,047 shares 13,047$316K0.03%-424Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 25,791 shares; 2014Q4: 25,489 shares; 2015Q1: 25,450 shares; 2015Q2: 19,105 shares; 2015Q3: 19,093 shares; 2015Q4: 18,746 shares; 2016Q1: 18,859 shares 18,859$315K0.03%+113Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,324 shares; 2014Q4: 22,548 shares; 2015Q1: 22,542 shares; 2015Q2: 22,679 shares; 2015Q3: 22,664 shares; 2015Q4: 22,234 shares; 2016Q1: 18,538 shares 18,538$313K0.03%-3,696
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,092 shares 3,092$308K0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,757 shares; 2014Q4: 2,784 shares; 2015Q1: 3,299 shares; 2015Q2: 3,270 shares; 2015Q3: 3,820 shares; 2015Q4: 2,977 shares; 2016Q1: 3,046 shares 3,046$302K0.03%+69Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,542 shares; 2014Q4: 2,542 shares; 2015Q1: 2,642 shares; 2015Q2: 3,203 shares; 2015Q3: 3,188 shares; 2015Q4: 3,188 shares; 2016Q1: 3,229 shares 3,229$297K0.02%+41Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,978 shares; 2014Q4: 3,758 shares; 2015Q1: 3,678 shares; 2015Q2: 3,592 shares; 2015Q3: 3,106 shares; 2015Q4: 2,911 shares; 2016Q1: 2,981 shares 2,981$293K0.02%+70Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 11,606 shares; 2014Q4: 9,397 shares; 2015Q1: 9,394 shares; 2015Q2: 9,451 shares; 2015Q3: 10,326 shares; 2015Q4: 9,274 shares; 2016Q1: 9,446 shares 9,446$293K0.02%+172
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,200 shares; 2016Q1: 8,000 shares 8,000$292K0.02%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,987 shares; 2016Q1: 16,411 shares 16,411$291K0.02%+2,424Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,557 shares; 2014Q4: 4,840 shares; 2015Q1: 5,027 shares; 2015Q2: 5,067 shares; 2015Q3: 5,648 shares; 2015Q4: 3,491 shares; 2016Q1: 3,658 shares 3,658$287K0.02%+167Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,177 shares; 2014Q4: 6,059 shares; 2015Q1: 6,387 shares; 2015Q2: 7,381 shares; 2015Q3: 7,335 shares; 2015Q4: 10,183 shares; 2016Q1: 9,183 shares 9,183$285K0.02%-1,000
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,408 shares 7,408$279K0.02%new
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,796 shares; 2014Q4: 2,796 shares; 2015Q1: 2,796 shares; 2015Q2: 2,878 shares; 2015Q3: 2,878 shares; 2015Q4: 2,650 shares; 2016Q1: 2,651 shares 2,651$277K0.02%+1
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,403 shares; 2014Q4: 4,403 shares; 2015Q1: 4,403 shares; 2015Q2: 4,403 shares; 2015Q3: 9,206 shares; 2015Q4: 9,664 shares; 2016Q1: 9,664 shares 9,664$272K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,344 shares; 2014Q4: 1,309 shares; 2015Q1: 1,309 shares; 2015Q2: 1,309 shares; 2015Q3: 1,519 shares; 2015Q4: 1,509 shares; 2016Q1: 1,622 shares 1,622$264K0.02%+113Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,983 shares; 2015Q3: not reported; 2015Q4: 7,807 shares; 2016Q1: 7,807 shares 7,807$262K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,921 shares; 2014Q4: 7,921 shares; 2015Q1: 8,209 shares; 2015Q2: 8,209 shares; 2015Q3: 7,978 shares; 2015Q4: 7,967 shares; 2016Q1: 7,258 shares 7,258$261K0.02%-709Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,139 shares; 2015Q1: 2,190 shares; 2015Q2: 2,164 shares; 2015Q3: 2,164 shares; 2015Q4: 2,164 shares; 2016Q1: 2,018 shares 2,018$260K0.02%-146Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,591 shares; 2014Q4: 7,591 shares; 2015Q1: 7,591 shares; 2015Q2: 14,498 shares; 2015Q3: 14,498 shares; 2015Q4: 8,065 shares; 2016Q1: 8,065 shares 8,065$260K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,600 shares; 2016Q1: 5,500 shares 5,500$260K0.02%-100Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,013 shares; 2016Q1: 5,132 shares 5,132$258K0.02%+119
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 28,356 shares; 2014Q4: 26,453 shares; 2015Q1: 26,294 shares; 2015Q2: 25,819 shares; 2015Q3: 25,561 shares; 2015Q4: 25,168 shares; 2016Q1: 3,569 shares 3,569$253K0.02%-21,599Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,178 shares; 2014Q4: 2,046 shares; 2015Q1: 2,127 shares; 2015Q2: 2,658 shares; 2015Q3: 3,035 shares; 2015Q4: 2,847 shares; 2016Q1: 2,509 shares 2,509$251K0.02%-338
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,343 shares; 2014Q4: 3,274 shares; 2015Q1: 2,475 shares; 2015Q2: 2,175 shares; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares; 2016Q1: 2,008 shares 2,008$249K0.02%-50Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,388 shares; 2014Q4: 4,374 shares; 2015Q1: 3,819 shares; 2015Q2: 3,674 shares; 2015Q3: not reported; 2015Q4: 4,150 shares; 2016Q1: 3,694 shares 3,694$248K0.02%-456Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,180 shares; 2014Q4: 2,631 shares; 2015Q1: 2,648 shares; 2015Q2: 2,323 shares; 2015Q3: 3,231 shares; 2015Q4: 2,804 shares; 2016Q1: 2,608 shares 2,608$246K0.02%-196Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,442 shares 4,442$243K0.02%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,626 shares 26,626$242K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,040 shares; 2014Q4: 1,040 shares; 2015Q1: 1,040 shares; 2015Q2: 1,040 shares; 2015Q3: 1,040 shares; 2015Q4: 1,040 shares; 2016Q1: 905 shares 905$238K0.02%-135Timeline
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,411 shares; 2016Q1: 13,058 shares 13,058$236K0.02%-4,353
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,064 shares; 2014Q4: 1,052 shares; 2015Q1: 1,111 shares; 2015Q2: 1,092 shares; 2015Q3: 930 shares; 2015Q4: 900 shares; 2016Q1: 891 shares 891$231K0.02%-9Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,477 shares; 2014Q4: not reported; 2015Q1: 6,831 shares; 2015Q2: 7,031 shares; 2015Q3: 6,806 shares; 2015Q4: 5,987 shares; 2016Q1: 5,687 shares 5,687$230K0.02%-300
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,710 shares; 2015Q2: 46,313 shares; 2015Q3: 54,284 shares; 2015Q4: 8,637 shares; 2016Q1: 5,177 shares 5,177$228K0.02%-3,460Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares; 2015Q4: 2,400 shares; 2016Q1: 2,400 shares 2,400$221K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,652 shares; 2014Q4: 13,760 shares; 2015Q1: 13,760 shares; 2015Q2: 13,694 shares; 2015Q3: 12,694 shares; 2015Q4: 13,855 shares; 2016Q1: 22,908 shares 22,908$219K0.02%+9,053Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,757 shares; 2014Q4: 7,757 shares; 2015Q1: 7,657 shares; 2015Q2: 7,657 shares; 2015Q3: 7,657 shares; 2015Q4: 7,657 shares; 2016Q1: 6,927 shares 6,927$218K0.02%-730Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1$213K0.02%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,053 shares; 2014Q4: 5,373 shares; 2015Q1: 5,158 shares; 2015Q2: 4,143 shares; 2015Q3: 3,702 shares; 2015Q4: 2,833 shares; 2016Q1: 2,478 shares 2,478$212K0.02%-355Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,821 shares 2,821$210K0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,307 shares 4,307$209K0.02%newTimeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 19,818 shares; 2014Q4: 42,577 shares; 2015Q1: 29,505 shares; 2015Q2: 25,741 shares; 2015Q3: 14,294 shares; 2015Q4: 6,419 shares; 2016Q1: 5,442 shares 5,442$208K0.02%-977Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$204K0.02%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,189 shares; 2014Q4: 18,845 shares; 2015Q1: 19,608 shares; 2015Q2: 17,397 shares; 2015Q3: 19,326 shares; 2015Q4: 15,395 shares; 2016Q1: 13,550 shares 13,550$183K0.02%-1,845Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,987 shares; 2016Q1: 13,946 shares 13,946$171K0.01%-41Timeline
SOFOSONIC FOUNDRY INC NEW COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 25,942 shares; 2014Q4: 25,942 shares; 2015Q1: 19,972 shares; 2015Q2: 19,972 shares; 2015Q3: 19,972 shares; 2015Q4: 19,972 shares; 2016Q1: 19,972 shares 19,972$130K0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,475 shares; 2014Q4: 18,492 shares; 2015Q1: 22,261 shares; 2015Q2: 17,128 shares; 2015Q3: 16,937 shares; 2015Q4: 12,354 shares; 2016Q1: 11,179 shares 11,179$125K0.01%-1,175
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 14,321 shares; 2014Q4: 15,121 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,352 shares; 2015Q4: 10,152 shares; 2016Q1: 10,488 shares 10,488$116K0.01%+336Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 20,400 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares 21,000$101K0.01%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Chubb CorporationChubb Corporation10,500$1.39Mshares
PARTNERRE LTDPARTNERRE LTD4,374$611Kshares
CAHCARDINAL HEALTH INC5,459$487Kshares
HCP INCHCP INC9,696$371Kshares
PWRQUANTA SVCS INC18,101$366Kshares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP9,986$317Kshares
TAPMOLSON COORS BEVERAGE CO2,781$261Kshares
NORDSTROM INCNORDSTROM INC4,783$238Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,190$225Kshares
EPDENTERPRISE PRODS PARTNERS L8,699$223Kshares
CCCHEMOURS CO40,345$216Kshares
APACHE CORPAPACHE CORP4,747$212Kshares
CDK GLOBAL INCCDK GLOBAL INC4,400$209Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS19,356$162Kshares
STMSTMICROELECTRONICS N V11,982$80Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354869-16-000068 base2016-04-19acceptance time not in the bulk data set