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Gerstein Fisher

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13F filer, CIK 1527198, NEW YORK, NY

Gerstein Fisher reported $733,992,000 across 399 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 41.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527198-16-000012

Period
2016-03-31
Reported value
$734M
Holdings
399
Top 10 weight
41.12%
New
42
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+224,656$9.35M
SHMnew+91,535$4.47M
BROADCOM LTDnew+14,274$2.21M
GSGadded+124,867$1.72M
Tadded+31,825$1.25M

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
STATE STREETexited-244,195-$5.95M
EEMreduced-169,692-$5.81M
VGSHexited-76,503-$4.65M
EFAreduced-52,861-$3.02M
ALLIED WRLD ASSUR COM HLDG Areduced-62,407-$2.18M

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 0001527198-16-000012, largest first. % of portfolio is the value over $733,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,228,921 shares; 2015Q1: 2,501,566 shares; 2015Q2: 2,824,933 shares; 2015Q3: 2,871,550 shares; 2015Q4: 2,223,823 shares; 2016Q1: 2,225,769 shares 2,225,769$69.6M9.48%+1,946Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,617 shares; 2015Q1: 89,826 shares; 2015Q2: 94,105 shares; 2015Q3: 1,698,315 shares; 2015Q4: 1,779,207 shares; 2016Q1: 1,609,515 shares 1,609,515$55.1M7.51%-169,692Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 611,219 shares; 2015Q1: 494,180 shares; 2015Q2: 507,707 shares; 2015Q3: 489,909 shares; 2015Q4: 944,909 shares; 2016Q1: 935,807 shares 935,807$52.2M7.11%-9,102Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,885 shares; 2015Q1: 222,491 shares; 2015Q2: 235,499 shares; 2015Q3: 244,739 shares; 2015Q4: 287,953 shares; 2016Q1: 288,898 shares 288,898$24.6M3.35%+945Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,471 shares; 2015Q1: 206,688 shares; 2015Q2: 210,148 shares; 2015Q3: 228,117 shares; 2015Q4: 198,760 shares; 2016Q1: 192,697 shares 192,697$22.7M3.09%-6,063Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,595,849 shares; 2015Q1: 1,614,613 shares; 2015Q2: 1,735,412 shares; 2015Q3: 1,597,037 shares; 2015Q4: 1,870,026 shares; 2016Q1: 1,876,041 shares 1,876,041$22.3M3.04%+6,015
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168,966 shares; 2015Q1: 179,900 shares; 2015Q2: 176,866 shares; 2015Q3: 152,593 shares; 2015Q4: 151,177 shares; 2016Q1: 161,902 shares 161,902$17.6M2.4%+10,725Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 809,696 shares; 2015Q1: 16,916 shares; 2015Q2: 29,553 shares; 2015Q3: 640,088 shares; 2015Q4: 1,132,387 shares; 2016Q1: 1,257,254 shares 1,257,254$17.3M2.36%+124,867Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,096 shares; 2015Q1: 10,462 shares; 2015Q2: 9,866 shares; 2015Q3: 46,774 shares; 2015Q4: 108,043 shares; 2016Q1: 100,307 shares 100,307$10.2M1.39%-7,736Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,133 shares; 2015Q1: 10,259 shares; 2015Q2: 10,232 shares; 2015Q3: 31,401 shares; 2015Q4: 108,119 shares; 2016Q1: 103,131 shares 103,131$10.2M1.39%-4,988Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 224,656 shares 224,656$9.35M1.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 156,023 shares; 2015Q1: 152,927 shares; 2015Q2: 148,906 shares; 2015Q3: 149,084 shares; 2015Q4: 153,191 shares; 2016Q1: 155,482 shares 155,482$8.59M1.17%+2,291Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,111 shares; 2015Q1: 47,080 shares; 2015Q2: 46,661 shares; 2015Q3: 48,253 shares; 2015Q4: 48,361 shares; 2016Q1: 55,693 shares 55,693$7.43M1.01%+7,332Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,647 shares; 2015Q1: 30,980 shares; 2015Q2: 30,348 shares; 2015Q3: 30,855 shares; 2015Q4: 30,602 shares; 2016Q1: 30,489 shares 30,489$6.75M0.92%-113Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,436 shares; 2015Q1: 10,053 shares; 2015Q2: 81,894 shares; 2015Q3: 161,734 shares; 2015Q4: 159,628 shares; 2016Q1: 165,913 shares 165,913$6.35M0.86%+6,285Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,713 shares; 2015Q1: 55,071 shares; 2015Q2: 55,559 shares; 2015Q3: 55,331 shares; 2015Q4: 55,367 shares; 2016Q1: 55,457 shares 55,457$6.17M0.84%+90Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,322 shares; 2015Q1: 68,364 shares; 2015Q2: 61,733 shares; 2015Q3: 62,674 shares; 2015Q4: 60,309 shares; 2016Q1: 59,777 shares 59,777$5.98M0.82%-532
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,641 shares; 2015Q2: 18,018 shares; 2015Q3: 21,766 shares; 2015Q4: 21,422 shares; 2016Q1: 20,364 shares 20,364$5.46M0.74%-1,058
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,624 shares; 2015Q1: 58,917 shares; 2015Q2: 60,557 shares; 2015Q3: 60,274 shares; 2015Q4: 59,963 shares; 2016Q1: 57,745 shares 57,745$5.3M0.72%-2,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,965 shares; 2015Q2: 6,231 shares; 2015Q3: not reported; 2015Q4: 6,423 shares; 2016Q1: 7,064 shares 7,064$5.26M0.72%+641Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,288 shares; 2015Q1: 37,666 shares; 2015Q2: 37,519 shares; 2015Q3: 36,817 shares; 2015Q4: 36,734 shares; 2016Q1: 36,719 shares 36,719$5.03M0.69%-15Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,332 shares; 2015Q4: 136,219 shares; 2016Q1: 136,219 shares 136,219$5.01M0.68%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,069 shares; 2015Q3: 78,733 shares; 2015Q4: 78,799 shares; 2016Q1: 75,728 shares 75,728$5.01M0.68%-3,071Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,295 shares; 2015Q1: 70,807 shares; 2015Q2: 61,850 shares; 2015Q3: 64,795 shares; 2015Q4: 64,464 shares; 2016Q1: 63,657 shares 63,657$4.87M0.66%-807Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,423 shares; 2015Q1: 18,953 shares; 2015Q2: 24,841 shares; 2015Q3: 90,578 shares; 2015Q4: 88,778 shares; 2016Q1: 120,603 shares 120,603$4.72M0.64%+31,825Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 91,535 shares 91,535$4.47M0.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,635 shares; 2015Q1: 32,469 shares; 2015Q2: 34,661 shares; 2015Q3: 33,289 shares; 2015Q4: 33,498 shares; 2016Q1: 40,136 shares 40,136$4.34M0.59%+6,638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,833 shares; 2015Q1: 31,073 shares; 2015Q2: 32,255 shares; 2015Q3: 32,170 shares; 2015Q4: 31,207 shares; 2016Q1: 40,957 shares 40,957$4.2M0.57%+9,750Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,968 shares; 2015Q1: 141,784 shares; 2015Q2: 140,767 shares; 2015Q3: 93,785 shares; 2015Q4: 93,545 shares; 2016Q1: 93,566 shares 93,566$4.19M0.57%+21Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,078 shares; 2015Q1: 26,188 shares; 2015Q2: 27,027 shares; 2015Q3: 26,915 shares; 2015Q4: 26,873 shares; 2016Q1: 27,024 shares 27,024$4.08M0.56%+151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,133 shares; 2015Q1: 27,809 shares; 2015Q2: 29,678 shares; 2015Q3: 33,052 shares; 2015Q4: 32,279 shares; 2016Q1: 34,979 shares 34,979$3.99M0.54%+2,700Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,376 shares; 2015Q1: 8,839 shares; 2015Q2: 9,433 shares; 2015Q3: 27,527 shares; 2015Q4: 27,500 shares; 2016Q1: 27,500 shares 27,500$3.82M0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,407 shares; 2015Q1: 38,609 shares; 2015Q2: 38,692 shares; 2015Q3: 38,805 shares; 2015Q4: 38,784 shares; 2016Q1: 38,296 shares 38,296$3.62M0.49%-488Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,568 shares; 2016Q1: 71,490 shares 71,490$3.46M0.47%+20,922
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,783 shares; 2015Q1: 71,902 shares; 2015Q2: 70,962 shares; 2015Q3: 72,192 shares; 2015Q4: 70,473 shares; 2016Q1: 70,072 shares 70,072$3.31M0.45%-401
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,614 shares; 2015Q1: 14,277 shares; 2015Q2: 30,011 shares; 2015Q3: 30,821 shares; 2015Q4: 30,602 shares; 2016Q1: 43,556 shares 43,556$3.3M0.45%+12,954Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,952 shares; 2015Q1: 13,942 shares; 2015Q2: 13,870 shares; 2015Q3: 16,318 shares; 2015Q4: 16,627 shares; 2016Q1: 17,238 shares 17,238$3.28M0.45%+611Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,028 shares; 2015Q1: 139,837 shares; 2015Q2: 76,747 shares; 2015Q3: 81,688 shares; 2015Q4: 37,716 shares; 2016Q1: 39,940 shares 39,940$3.27M0.45%+2,224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,825 shares; 2015Q1: 6,278 shares; 2015Q2: 6,512 shares; 2015Q3: 4,016 shares; 2015Q4: 4,047 shares; 2016Q1: 5,334 shares 5,334$3.17M0.43%+1,287Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,722 shares; 2015Q1: 47,722 shares; 2015Q2: 47,722 shares; 2015Q3: 47,722 shares; 2015Q4: 47,723 shares; 2016Q1: 44,052 shares 44,052$3.08M0.42%-3,671
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,602 shares; 2015Q3: 32,602 shares; 2015Q4: 32,503 shares; 2016Q1: 32,503 shares 32,503$3.08M0.42%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,195 shares; 2015Q1: 25,564 shares; 2015Q2: 14,408 shares; 2015Q3: 13,645 shares; 2015Q4: 12,748 shares; 2016Q1: 19,819 shares 19,819$3M0.41%+7,071Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,870 shares; 2015Q1: 14,421 shares; 2015Q2: 14,401 shares; 2015Q3: 14,363 shares; 2015Q4: 14,352 shares; 2016Q1: 14,454 shares 14,454$3M0.41%+102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,442 shares; 2015Q1: 56,891 shares; 2015Q2: 57,912 shares; 2015Q3: 61,453 shares; 2015Q4: 63,170 shares; 2016Q1: 92,673 shares 92,673$3M0.41%+29,503Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,544 shares; 2015Q2: 17,121 shares; 2015Q3: 22,276 shares; 2015Q4: 31,364 shares; 2016Q1: 35,557 shares 35,557$2.93M0.4%+4,193Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,146 shares; 2015Q1: 28,762 shares; 2015Q2: 28,244 shares; 2015Q3: 28,470 shares; 2015Q4: 29,394 shares; 2016Q1: 29,168 shares 29,168$2.9M0.39%-226Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,919 shares; 2015Q1: 14,090 shares; 2015Q2: 14,090 shares; 2015Q3: 13,736 shares; 2015Q4: 14,489 shares; 2016Q1: 13,698 shares 13,698$2.83M0.39%-791Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,367 shares; 2015Q1: 33,024 shares; 2015Q2: 33,220 shares; 2015Q3: 32,697 shares; 2015Q4: 32,607 shares; 2016Q1: 31,942 shares 31,942$2.73M0.37%-665Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,504 shares; 2015Q1: 26,695 shares; 2015Q2: 27,045 shares; 2015Q3: 26,785 shares; 2015Q4: 25,157 shares; 2016Q1: 25,976 shares 25,976$2.69M0.37%+819Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,140 shares; 2015Q3: 22,430 shares; 2015Q4: 27,300 shares; 2016Q1: 27,300 shares 27,300$2.67M0.36%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,832 shares; 2015Q1: 16,958 shares; 2015Q2: 16,951 shares; 2015Q3: 16,820 shares; 2015Q4: 17,059 shares; 2016Q1: 16,536 shares 16,536$2.6M0.35%-523Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,958 shares; 2015Q1: 15,204 shares; 2015Q2: 17,211 shares; 2015Q3: 17,217 shares; 2015Q4: 17,249 shares; 2016Q1: 17,011 shares 17,011$2.6M0.35%-238Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,588 shares; 2015Q1: 65,485 shares; 2015Q2: 65,188 shares; 2015Q3: 67,769 shares; 2015Q4: 72,833 shares; 2016Q1: 80,537 shares 80,537$2.56M0.35%+7,704
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,022 shares; 2015Q4: 156,128 shares; 2016Q1: 156,128 shares 156,128$2.54M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,949 shares; 2015Q1: 41,897 shares; 2015Q2: 43,019 shares; 2015Q3: 42,953 shares; 2015Q4: 43,610 shares; 2016Q1: 44,494 shares 44,494$2.54M0.35%+884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,355 shares; 2015Q1: 38,713 shares; 2015Q2: 38,994 shares; 2015Q3: 39,626 shares; 2015Q4: 43,048 shares; 2016Q1: 46,764 shares 46,764$2.53M0.34%+3,716Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,580 shares; 2015Q1: 54,184 shares; 2015Q2: 53,023 shares; 2015Q3: 54,144 shares; 2015Q4: 53,934 shares; 2016Q1: 53,321 shares 53,321$2.47M0.34%-613Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,466 shares; 2015Q1: 62,236 shares; 2015Q2: 63,123 shares; 2015Q3: 60,264 shares; 2015Q4: 60,422 shares; 2016Q1: 59,273 shares 59,273$2.42M0.33%-1,149Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,071 shares; 2015Q3: 27,380 shares; 2015Q4: 78,330 shares; 2016Q1: 78,004 shares 78,004$2.38M0.32%-326Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,570 shares; 2015Q1: 24,132 shares; 2015Q2: 27,047 shares; 2015Q3: 22,049 shares; 2015Q4: 22,986 shares; 2016Q1: 28,347 shares 28,347$2.37M0.32%+5,361Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,625 shares; 2015Q1: 50,006 shares; 2015Q2: 49,953 shares; 2015Q3: 49,953 shares; 2015Q4: 50,025 shares; 2016Q1: 50,011 shares 50,011$2.37M0.32%-14
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,595 shares; 2015Q3: 40,607 shares; 2015Q4: 40,595 shares; 2016Q1: 40,595 shares 40,595$2.28M0.31%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,652 shares; 2015Q1: 31,832 shares; 2015Q2: 31,912 shares; 2015Q3: 31,832 shares; 2015Q4: 31,832 shares; 2016Q1: 31,832 shares 31,832$2.27M0.31%0
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,232 shares; 2015Q1: 11,214 shares; 2015Q2: 14,345 shares; 2015Q3: 15,740 shares; 2015Q4: 17,845 shares; 2016Q1: 19,937 shares 19,937$2.26M0.31%+2,092Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,274 shares 14,274$2.21M0.3%new
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,577 shares; 2015Q4: 20,569 shares; 2016Q1: 20,541 shares 20,541$2.13M0.29%-28Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,969 shares; 2015Q4: 60,946 shares; 2016Q1: 60,946 shares 60,946$2.13M0.29%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,975 shares; 2015Q1: 30,068 shares; 2015Q2: 29,853 shares; 2015Q3: 29,840 shares; 2015Q4: 29,768 shares; 2016Q1: 29,354 shares 29,354$2.09M0.28%-414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 2,271 shares; 2015Q3: not reported; 2015Q4: 2,594 shares; 2016Q1: 2,706 shares 2,706$2.06M0.28%+112Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,705 shares; 2015Q1: 14,636 shares; 2015Q2: 14,631 shares; 2015Q3: 14,944 shares; 2015Q4: 14,784 shares; 2016Q1: 14,913 shares 14,913$2.05M0.28%+129
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,269 shares; 2015Q1: 17,269 shares; 2015Q2: 17,269 shares; 2015Q3: 17,269 shares; 2015Q4: 17,269 shares; 2016Q1: 17,269 shares 17,269$2.04M0.28%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,283 shares; 2015Q1: 79,283 shares; 2015Q2: 90,473 shares; 2015Q3: 90,473 shares; 2015Q4: 90,473 shares; 2016Q1: 92,851 shares 92,851$2.03M0.28%+2,378
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,819 shares; 2015Q3: 26,819 shares; 2015Q4: 30,801 shares; 2016Q1: 35,138 shares 35,138$2M0.27%+4,337Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,502 shares; 2015Q2: 1,490 shares; 2015Q3: 1,568 shares; 2015Q4: 1,551 shares; 2016Q1: 1,541 shares 1,541$1.99M0.27%-10
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,745 shares; 2015Q1: 10,372 shares; 2015Q2: 11,495 shares; 2015Q3: 10,708 shares; 2015Q4: 11,220 shares; 2016Q1: 11,841 shares 11,841$1.97M0.27%+621Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,318 shares; 2015Q1: 18,264 shares; 2015Q2: 18,413 shares; 2015Q3: 18,475 shares; 2015Q4: 18,678 shares; 2016Q1: 18,346 shares 18,346$1.96M0.27%-332Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,363 shares; 2015Q1: 14,784 shares; 2015Q2: 15,202 shares; 2015Q3: 6,482 shares; 2015Q4: 21,054 shares; 2016Q1: 23,824 shares 23,824$1.93M0.26%+2,770Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,990 shares; 2015Q4: 118,500 shares; 2016Q1: 127,000 shares 127,000$1.92M0.26%+8,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,436 shares; 2015Q1: 17,438 shares; 2015Q2: 18,481 shares; 2015Q3: 18,335 shares; 2015Q4: 18,250 shares; 2016Q1: 24,378 shares 24,378$1.91M0.26%+6,128Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,249 shares; 2015Q1: 16,113 shares; 2015Q2: 14,987 shares; 2015Q3: 15,509 shares; 2015Q4: 15,673 shares; 2016Q1: 16,086 shares 16,086$1.88M0.26%+413Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,091 shares; 2015Q1: 30,404 shares; 2015Q2: 30,404 shares; 2015Q3: 30,404 shares; 2015Q4: 30,404 shares; 2016Q1: 31,252 shares 31,252$1.87M0.25%+848
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,800 shares; 2015Q1: 53,325 shares; 2015Q2: 57,579 shares; 2015Q3: 59,581 shares; 2015Q4: 58,999 shares; 2016Q1: 56,439 shares 56,439$1.86M0.25%-2,560Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,018 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares 20,500$1.86M0.25%0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,548 shares; 2015Q1: 36,137 shares; 2015Q2: 36,002 shares; 2015Q3: 36,853 shares; 2015Q4: 36,520 shares; 2016Q1: 36,192 shares 36,192$1.84M0.25%-328
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,490 shares; 2015Q1: 37,987 shares; 2015Q2: 37,499 shares; 2015Q3: 38,786 shares; 2015Q4: 37,568 shares; 2016Q1: 37,788 shares 37,788$1.83M0.25%+220Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,422 shares; 2015Q1: 14,375 shares; 2015Q2: 14,543 shares; 2015Q3: 14,344 shares; 2015Q4: 14,665 shares; 2016Q1: 14,286 shares 14,286$1.81M0.25%-379Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,478 shares; 2015Q1: 26,892 shares; 2015Q2: 23,973 shares; 2015Q3: 29,054 shares; 2015Q4: 28,743 shares; 2016Q1: 28,217 shares 28,217$1.77M0.24%-526Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,748 shares; 2015Q1: 16,862 shares; 2015Q2: 15,715 shares; 2015Q3: 13,747 shares; 2015Q4: 20,430 shares; 2016Q1: 20,850 shares 20,850$1.72M0.23%+420Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,022 shares; 2015Q1: 60,557 shares; 2015Q2: 60,210 shares; 2015Q3: 62,191 shares; 2015Q4: 56,955 shares; 2016Q1: 57,774 shares 57,774$1.71M0.23%+819Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,793 shares; 2015Q1: 50,793 shares; 2015Q2: 51,163 shares; 2015Q3: 55,130 shares; 2015Q4: 94,802 shares; 2016Q1: 94,675 shares 94,675$1.69M0.23%-127Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,012 shares; 2015Q2: 24,839 shares; 2015Q3: 24,892 shares; 2015Q4: 22,644 shares; 2016Q1: 21,921 shares 21,921$1.64M0.22%-723Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,411 shares; 2015Q1: 17,588 shares; 2015Q2: 17,047 shares; 2015Q3: 17,047 shares; 2015Q4: 17,155 shares; 2016Q1: 17,236 shares 17,236$1.63M0.22%+81Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,573 shares; 2015Q1: 21,573 shares; 2015Q2: 21,573 shares; 2015Q3: 21,573 shares; 2015Q4: 21,573 shares; 2016Q1: 21,685 shares 21,685$1.63M0.22%+112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,160 shares; 2015Q1: 9,280 shares; 2015Q2: 9,262 shares; 2015Q3: 9,359 shares; 2015Q4: 9,916 shares; 2016Q1: 10,574 shares 10,574$1.58M0.22%+658Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,657 shares; 2016Q1: 38,657 shares 38,657$1.58M0.21%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,298 shares; 2015Q1: 78,392 shares; 2015Q2: 83,961 shares; 2015Q3: 83,961 shares; 2015Q4: 83,961 shares; 2016Q1: 83,961 shares 83,961$1.56M0.21%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,713 shares; 2015Q1: 55,089 shares; 2015Q2: 59,146 shares; 2015Q3: 56,031 shares; 2015Q4: 54,762 shares; 2016Q1: 54,868 shares 54,868$1.55M0.21%+106
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,716 shares; 2015Q1: 13,021 shares; 2015Q2: 14,306 shares; 2015Q3: 28,493 shares; 2015Q4: 29,177 shares; 2016Q1: 30,132 shares 30,132$1.52M0.21%+955
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,411 shares; 2015Q1: 44,405 shares; 2015Q2: 44,016 shares; 2015Q3: 42,253 shares; 2015Q4: 20,379 shares; 2016Q1: 21,785 shares 21,785$1.49M0.2%+1,406Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,636 shares; 2015Q1: 27,084 shares; 2015Q2: 30,214 shares; 2015Q3: 27,402 shares; 2015Q4: 26,422 shares; 2016Q1: 25,092 shares 25,092$1.49M0.2%-1,330Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,558 shares; 2015Q1: 19,590 shares; 2015Q2: 19,931 shares; 2015Q3: 19,911 shares; 2015Q4: 17,550 shares; 2016Q1: 17,570 shares 17,570$1.48M0.2%+20
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,688 shares; 2015Q4: 21,289 shares; 2016Q1: 21,036 shares 21,036$1.45M0.2%-253Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,684 shares; 2015Q1: 12,831 shares; 2015Q2: 13,471 shares; 2015Q3: 12,843 shares; 2015Q4: 12,765 shares; 2016Q1: 12,821 shares 12,821$1.45M0.2%+56
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,761 shares; 2015Q1: 16,696 shares; 2015Q2: 16,854 shares; 2015Q3: 16,860 shares; 2015Q4: 16,832 shares; 2016Q1: 16,738 shares 16,738$1.43M0.2%-94Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,315 shares; 2015Q1: 26,315 shares; 2015Q2: 33,049 shares; 2015Q3: 33,049 shares; 2015Q4: 33,049 shares; 2016Q1: 33,184 shares 33,184$1.39M0.19%+135
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,663 shares; 2015Q2: 9,780 shares; 2015Q3: 33,129 shares; 2015Q4: 32,746 shares; 2016Q1: 39,316 shares 39,316$1.36M0.19%+6,570Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,891 shares; 2015Q1: 22,071 shares; 2015Q2: 21,625 shares; 2015Q3: 20,815 shares; 2015Q4: 20,923 shares; 2016Q1: 20,863 shares 20,863$1.34M0.18%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,549 shares; 2015Q1: 45,522 shares; 2015Q2: 47,319 shares; 2015Q3: 47,042 shares; 2015Q4: 48,433 shares; 2016Q1: 46,644 shares 46,644$1.33M0.18%-1,789Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,913 shares; 2016Q1: 27,089 shares 27,089$1.32M0.18%+16,176
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,043 shares; 2015Q1: 21,281 shares; 2015Q2: 20,911 shares; 2015Q3: 21,124 shares; 2015Q4: 19,835 shares; 2016Q1: 20,201 shares 20,201$1.31M0.18%+366Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,524 shares; 2015Q1: 15,367 shares; 2015Q2: 15,582 shares; 2015Q3: 15,622 shares; 2015Q4: 15,622 shares; 2016Q1: 15,638 shares 15,638$1.28M0.17%+16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,386 shares; 2015Q1: 54,555 shares; 2015Q2: 17,067 shares; 2015Q3: 16,890 shares; 2015Q4: 21,592 shares; 2016Q1: 20,631 shares 20,631$1.26M0.17%-961Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,636 shares; 2015Q1: 27,738 shares; 2015Q2: 27,682 shares; 2015Q3: 27,682 shares; 2015Q4: 29,808 shares; 2016Q1: 30,999 shares 30,999$1.26M0.17%+1,191
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,605 shares; 2015Q1: 10,152 shares; 2015Q2: 8,199 shares; 2015Q3: 8,870 shares; 2015Q4: 7,919 shares; 2016Q1: 8,804 shares 8,804$1.25M0.17%+885Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,011 shares; 2015Q1: 15,025 shares; 2015Q2: 15,722 shares; 2015Q3: 15,671 shares; 2015Q4: 15,565 shares; 2016Q1: 15,708 shares 15,708$1.22M0.17%+143
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,314 shares; 2016Q1: 38,314 shares 38,314$1.22M0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 345 shares; 2015Q3: 12,941 shares; 2015Q4: 12,133 shares; 2016Q1: 11,912 shares 11,912$1.22M0.17%-221Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,949 shares; 2015Q1: 47,562 shares; 2015Q2: 16,482 shares; 2015Q3: 16,110 shares; 2015Q4: 16,557 shares; 2016Q1: 16,864 shares 16,864$1.22M0.17%+307Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,529 shares; 2015Q1: 18,529 shares; 2015Q2: 18,520 shares; 2015Q3: 18,220 shares; 2015Q4: 18,158 shares; 2016Q1: 18,158 shares 18,158$1.21M0.16%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,752 shares; 2015Q1: 8,600 shares; 2015Q2: 8,779 shares; 2015Q3: 7,407 shares; 2015Q4: 7,149 shares; 2016Q1: 13,367 shares 13,367$1.2M0.16%+6,218Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,972 shares; 2015Q2: 2,994 shares; 2015Q3: not reported; 2015Q4: 2,972 shares; 2016Q1: 3,102 shares 3,102$1.18M0.16%+130Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,488 shares; 2015Q1: 13,499 shares; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares; 2016Q1: 13,470 shares 13,470$1.18M0.16%-29Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,359 shares; 2015Q1: 20,359 shares; 2015Q2: 20,553 shares; 2015Q3: 20,419 shares; 2015Q4: 21,264 shares; 2016Q1: 21,121 shares 21,121$1.16M0.16%-143
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,237 shares; 2016Q1: 82,237 shares 82,237$1.15M0.16%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,667 shares; 2015Q1: 11,216 shares; 2015Q2: 9,820 shares; 2015Q3: 8,218 shares; 2015Q4: 10,287 shares; 2016Q1: 11,710 shares 11,710$1.12M0.15%+1,423Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,083 shares; 2015Q1: 3,094 shares; 2015Q2: 3,102 shares; 2015Q3: 3,121 shares; 2015Q4: 3,121 shares; 2016Q1: 3,109 shares 3,109$1.11M0.15%-12Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,360 shares; 2015Q1: 58,360 shares; 2015Q2: 58,327 shares; 2015Q3: 58,322 shares; 2015Q4: 106,594 shares; 2016Q1: 106,415 shares 106,415$1.1M0.15%-179
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,712 shares; 2016Q1: 42,712 shares 42,712$1.09M0.15%0
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,473 shares; 2015Q1: 4,505 shares; 2015Q2: 4,050 shares; 2015Q3: 4,050 shares; 2015Q4: 4,050 shares; 2016Q1: 13,502 shares 13,502$1.09M0.15%+9,452Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,539 shares; 2015Q4: 16,539 shares; 2016Q1: 16,539 shares 16,539$1.07M0.15%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,586 shares; 2015Q1: 14,558 shares; 2015Q2: 15,135 shares; 2015Q3: 15,273 shares; 2015Q4: 15,019 shares; 2016Q1: 15,563 shares 15,563$1.07M0.15%+544
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,329 shares; 2015Q1: 6,431 shares; 2015Q2: 6,120 shares; 2015Q3: 6,116 shares; 2015Q4: 6,075 shares; 2016Q1: 5,824 shares 5,824$1.05M0.14%-251Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,000 shares 55,000$1.02M0.14%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,316 shares; 2015Q1: 9,937 shares; 2015Q2: 10,394 shares; 2015Q3: 10,388 shares; 2015Q4: 10,356 shares; 2016Q1: 10,831 shares 10,831$1.02M0.14%+475Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,580 shares; 2015Q1: 17,391 shares; 2015Q2: 17,080 shares; 2015Q3: 11,561 shares; 2015Q4: 70,596 shares; 2016Q1: 17,735 shares 17,735$1.01M0.14%-52,861Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,126 shares; 2015Q1: 29,239 shares; 2015Q2: 28,342 shares; 2015Q3: 29,136 shares; 2015Q4: 28,423 shares; 2016Q1: 19,630 shares 19,630$1M0.14%-8,793Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,982 shares; 2015Q1: 6,383 shares; 2015Q2: 7,072 shares; 2015Q3: 7,758 shares; 2015Q4: 14,445 shares; 2016Q1: 16,245 shares 16,245$999K0.14%+1,800Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,388 shares; 2015Q1: 7,386 shares; 2015Q2: 7,379 shares; 2015Q3: 7,385 shares; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares 7,377$999K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,959 shares; 2015Q1: 44,134 shares; 2015Q2: 43,854 shares; 2015Q3: 11,294 shares; 2015Q4: 11,008 shares; 2016Q1: 10,565 shares 10,565$993K0.14%-443Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,530 shares; 2015Q1: 19,530 shares; 2015Q2: 18,831 shares; 2015Q3: 18,762 shares; 2015Q4: 18,394 shares; 2016Q1: 18,458 shares 18,458$958K0.13%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,803 shares; 2015Q1: 3,782 shares; 2015Q2: 5,801 shares; 2015Q3: 6,397 shares; 2015Q4: 6,841 shares; 2016Q1: 7,617 shares 7,617$957K0.13%+776Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,151 shares; 2015Q2: 27,152 shares; 2015Q3: 37,663 shares; 2015Q4: 37,746 shares; 2016Q1: 54,430 shares 54,430$942K0.13%+16,684Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,912 shares; 2016Q1: 39,506 shares 39,506$905K0.12%+5,594
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,952 shares; 2015Q1: 14,966 shares; 2015Q2: 14,966 shares; 2015Q3: 14,966 shares; 2015Q4: 15,028 shares; 2016Q1: 14,938 shares 14,938$894K0.12%-90Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,525 shares; 2015Q1: 44,530 shares; 2015Q2: 44,536 shares; 2015Q3: 44,542 shares; 2015Q4: 44,549 shares; 2016Q1: 33,558 shares 33,558$888K0.12%-10,991
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,711 shares; 2015Q1: 13,433 shares; 2015Q2: 12,876 shares; 2015Q3: 12,884 shares; 2015Q4: 12,917 shares; 2016Q1: 13,368 shares 13,368$887K0.12%+451Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,731 shares; 2015Q4: 24,092 shares; 2016Q1: 23,497 shares 23,497$881K0.12%-595Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,717 shares; 2015Q3: 24,760 shares; 2015Q4: 24,563 shares; 2016Q1: 28,293 shares 28,293$873K0.12%+3,730Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,332 shares; 2016Q1: 21,332 shares 21,332$864K0.12%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,562 shares; 2015Q1: 4,328 shares; 2015Q2: 4,165 shares; 2015Q3: 4,464 shares; 2015Q4: 4,098 shares; 2016Q1: 4,348 shares 4,348$860K0.12%+250Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,263 shares; 2015Q1: 27,598 shares; 2015Q2: 26,917 shares; 2015Q3: 26,318 shares; 2015Q4: 25,682 shares; 2016Q1: 18,014 shares 18,014$851K0.12%-7,668Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,050 shares; 2015Q1: 8,658 shares; 2015Q2: 8,694 shares; 2015Q3: 8,194 shares; 2015Q4: 8,760 shares; 2016Q1: 8,609 shares 8,609$845K0.12%-151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,391 shares; 2015Q1: 51,302 shares; 2015Q2: 58,227 shares; 2015Q3: 63,722 shares; 2015Q4: 66,191 shares; 2016Q1: 62,391 shares 62,391$844K0.11%-3,800Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,236 shares; 2015Q3: 27,236 shares; 2015Q4: 27,236 shares; 2016Q1: 39,856 shares 39,856$832K0.11%+12,620
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,962 shares; 2015Q3: 10,962 shares; 2015Q4: 10,962 shares; 2016Q1: 10,962 shares 10,962$819K0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,863 shares; 2015Q1: 7,749 shares; 2015Q2: 10,794 shares; 2015Q3: 10,747 shares; 2015Q4: 12,367 shares; 2016Q1: 12,812 shares 12,812$818K0.11%+445Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,369 shares; 2015Q1: 28,989 shares; 2015Q2: 28,346 shares; 2015Q3: 28,346 shares; 2015Q4: 28,340 shares; 2016Q1: 28,372 shares 28,372$817K0.11%+32Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,223 shares; 2015Q1: 7,214 shares; 2015Q2: 7,366 shares; 2015Q3: 7,490 shares; 2015Q4: 7,426 shares; 2016Q1: 7,522 shares 7,522$811K0.11%+96Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,041 shares; 2015Q1: 12,998 shares; 2015Q2: 13,039 shares; 2015Q3: 12,650 shares; 2015Q4: 12,621 shares; 2016Q1: 12,695 shares 12,695$802K0.11%+74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,352 shares; 2015Q1: 15,866 shares; 2015Q2: 14,508 shares; 2015Q3: 14,199 shares; 2015Q4: 14,922 shares; 2016Q1: 15,136 shares 15,136$801K0.11%+214Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,877 shares; 2015Q1: 1,882 shares; 2015Q2: 1,748 shares; 2015Q3: 1,783 shares; 2015Q4: 1,696 shares; 2016Q1: 2,893 shares 2,893$798K0.11%+1,197Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 44,147 shares 44,147$792K0.11%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,489 shares; 2015Q1: 17,489 shares; 2015Q2: 17,489 shares; 2015Q3: 17,489 shares; 2015Q4: 17,489 shares; 2016Q1: 17,489 shares 17,489$791K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 879 shares; 2015Q1: 1,330 shares; 2015Q2: 1,360 shares; 2015Q3: 1,361 shares; 2015Q4: 1,352 shares; 2016Q1: 1,309 shares 1,309$787K0.11%-43Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 10,835 shares; 2015Q2: 18,282 shares; 2015Q3: 17,639 shares; 2015Q4: 17,911 shares; 2016Q1: 18,754 shares 18,754$783K0.11%+843Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,018 shares; 2015Q1: 10,485 shares; 2015Q2: 9,643 shares; 2015Q3: 9,668 shares; 2015Q4: 9,025 shares; 2016Q1: 9,506 shares 9,506$781K0.11%+481Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,431 shares; 2015Q1: 9,744 shares; 2015Q2: 9,562 shares; 2015Q3: 9,562 shares; 2015Q4: 9,612 shares; 2016Q1: 9,562 shares 9,562$780K0.11%-50
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,459 shares; 2016Q1: 40,459 shares 40,459$775K0.11%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,168 shares; 2015Q3: 59,168 shares; 2015Q4: 59,168 shares; 2016Q1: 59,168 shares 59,168$769K0.1%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,570 shares; 2015Q2: 9,200 shares; 2015Q3: 9,200 shares; 2015Q4: 9,200 shares; 2016Q1: 9,364 shares 9,364$733K0.1%+164Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,388 shares; 2015Q1: 5,388 shares; 2015Q2: 10,512 shares; 2015Q3: 11,150 shares; 2015Q4: 10,834 shares; 2016Q1: 12,573 shares 12,573$728K0.1%+1,739Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,190 shares; 2015Q1: 4,437 shares; 2015Q2: 11,414 shares; 2015Q3: 11,720 shares; 2015Q4: 12,207 shares; 2016Q1: 12,060 shares 12,060$720K0.1%-147Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,086 shares; 2015Q1: 5,271 shares; 2015Q2: 5,811 shares; 2015Q3: 5,521 shares; 2015Q4: 4,726 shares; 2016Q1: 5,569 shares 5,569$718K0.1%+843Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,759 shares; 2015Q1: 4,695 shares; 2015Q2: 5,281 shares; 2015Q3: 6,591 shares; 2015Q4: 6,351 shares; 2016Q1: 6,196 shares 6,196$715K0.1%-155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,189 shares; 2015Q1: 14,792 shares; 2015Q2: 17,378 shares; 2015Q3: 16,455 shares; 2015Q4: 17,466 shares; 2016Q1: 16,957 shares 16,957$709K0.1%-509Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,091 shares; 2015Q1: 13,343 shares; 2015Q2: 13,275 shares; 2015Q3: 12,991 shares; 2015Q4: 12,834 shares; 2016Q1: 15,968 shares 15,968$705K0.1%+3,134Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,250 shares; 2015Q3: 45,250 shares; 2015Q4: 45,250 shares; 2016Q1: 45,574 shares 45,574$695K0.09%+324Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,760 shares; 2015Q1: 5,771 shares; 2015Q2: 6,387 shares; 2015Q3: 6,578 shares; 2015Q4: 6,563 shares; 2016Q1: 6,752 shares 6,752$689K0.09%+189
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,209 shares; 2015Q1: 9,081 shares; 2015Q2: 9,248 shares; 2015Q3: 9,258 shares; 2015Q4: 9,258 shares; 2016Q1: 9,112 shares 9,112$684K0.09%-146
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,590 shares; 2015Q1: 23,097 shares; 2015Q2: 21,507 shares; 2015Q3: 21,263 shares; 2015Q4: 21,295 shares; 2016Q1: 21,310 shares 21,310$680K0.09%+15Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,528 shares; 2015Q2: 14,847 shares; 2015Q3: 14,847 shares; 2015Q4: 14,847 shares; 2016Q1: 14,381 shares 14,381$679K0.09%-466
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,479 shares 40,479$676K0.09%newTimeline
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56,287 shares; 2016Q1: 56,287 shares 56,287$673K0.09%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 15,433 shares; 2015Q2: 13,500 shares; 2015Q3: 13,802 shares; 2015Q4: 13,941 shares; 2016Q1: 13,791 shares 13,791$671K0.09%-150Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,362 shares; 2015Q1: 3,852 shares; 2015Q2: 4,620 shares; 2015Q3: 4,660 shares; 2015Q4: 4,183 shares; 2016Q1: 3,395 shares 3,395$670K0.09%-788Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,216 shares; 2015Q4: 4,234 shares; 2016Q1: 4,189 shares 4,189$669K0.09%-45Timeline
SMARTREALESTATESMARTREALESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,255 shares 25,255$662K0.09%new
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,936 shares; 2015Q1: 6,027 shares; 2015Q2: 6,009 shares; 2015Q3: 6,019 shares; 2015Q4: 6,057 shares; 2016Q1: 5,865 shares 5,865$660K0.09%-192Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,506 shares; 2016Q1: 27,880 shares 27,880$655K0.09%+18,374Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,945 shares; 2015Q1: 2,954 shares; 2015Q2: 5,678 shares; 2015Q3: 5,569 shares; 2015Q4: 5,833 shares; 2016Q1: 5,812 shares 5,812$648K0.09%-21Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,339 shares; 2015Q1: 38,339 shares; 2015Q2: 38,339 shares; 2015Q3: 38,339 shares; 2015Q4: 37,949 shares; 2016Q1: 38,366 shares 38,366$645K0.09%+417
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,620 shares; 2015Q1: 24,405 shares; 2015Q2: 24,658 shares; 2015Q3: 23,617 shares; 2015Q4: 24,103 shares; 2016Q1: 24,196 shares 24,196$645K0.09%+93
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,121 shares; 2015Q1: 11,136 shares; 2015Q2: 11,172 shares; 2015Q3: 11,157 shares; 2015Q4: 11,328 shares; 2016Q1: 11,129 shares 11,129$639K0.09%-199
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,691 shares; 2015Q1: 7,871 shares; 2015Q2: 7,857 shares; 2015Q3: 7,601 shares; 2015Q4: 7,648 shares; 2016Q1: 7,971 shares 7,971$622K0.08%+323Timeline
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,780 shares; 2016Q1: 38,777 shares 38,777$622K0.08%-3
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,978 shares; 2015Q1: 2,012 shares; 2015Q2: 2,128 shares; 2015Q3: 2,219 shares; 2015Q4: 2,263 shares; 2016Q1: 2,243 shares 2,243$614K0.08%-20Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 4,690 shares; 2015Q2: 4,789 shares; 2015Q3: 4,694 shares; 2015Q4: 4,043 shares; 2016Q1: 5,363 shares 5,363$601K0.08%+1,320Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,236 shares; 2015Q1: 17,866 shares; 2015Q2: 16,397 shares; 2015Q3: 16,009 shares; 2015Q4: 15,886 shares; 2016Q1: 19,686 shares 19,686$596K0.08%+3,800Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,758 shares; 2015Q1: 7,183 shares; 2015Q2: 7,385 shares; 2015Q3: 6,871 shares; 2015Q4: 10,290 shares; 2016Q1: 11,718 shares 11,718$596K0.08%+1,428
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,138 shares; 2015Q1: 7,269 shares; 2015Q2: 8,194 shares; 2015Q3: 8,651 shares; 2015Q4: 8,863 shares; 2016Q1: 8,218 shares 8,218$592K0.08%-645Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,861 shares; 2015Q1: 37,464 shares; 2015Q2: 37,464 shares; 2015Q3: 37,070 shares; 2015Q4: 37,070 shares; 2016Q1: 37,072 shares 37,072$588K0.08%+2
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,938 shares; 2015Q1: 6,863 shares; 2015Q2: 7,068 shares; 2015Q3: 7,966 shares; 2015Q4: 7,775 shares; 2016Q1: 6,694 shares 6,694$580K0.08%-1,081Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,653 shares; 2015Q1: 4,404 shares; 2015Q2: 8,734 shares; 2015Q3: 9,896 shares; 2015Q4: 8,822 shares; 2016Q1: 8,739 shares 8,739$580K0.08%-83Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,881 shares; 2015Q1: 7,091 shares; 2015Q2: 9,475 shares; 2015Q3: 11,315 shares; 2015Q4: 11,047 shares; 2016Q1: 8,988 shares 8,988$577K0.08%-2,059Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,179 shares; 2015Q1: 15,071 shares; 2015Q2: 14,831 shares; 2015Q3: 14,772 shares; 2015Q4: 14,772 shares; 2016Q1: 14,820 shares 14,820$571K0.08%+48Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,405 shares; 2015Q2: 9,013 shares; 2015Q3: 5,113 shares; 2015Q4: not reported; 2016Q1: 11,474 shares 11,474$562K0.08%newTimeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,755 shares; 2015Q1: 26,197 shares; 2015Q2: 25,879 shares; 2015Q3: 26,074 shares; 2015Q4: 25,435 shares; 2016Q1: 25,224 shares 25,224$561K0.08%-211
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,251 shares; 2015Q1: 4,743 shares; 2015Q2: 4,824 shares; 2015Q3: 4,279 shares; 2015Q4: 4,371 shares; 2016Q1: 4,722 shares 4,722$559K0.08%+351Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,098 shares; 2015Q1: 10,149 shares; 2015Q2: 10,149 shares; 2015Q3: 10,228 shares; 2015Q4: 10,228 shares; 2016Q1: 10,327 shares 10,327$558K0.08%+99Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,257 shares; 2015Q1: 11,257 shares; 2015Q2: 12,185 shares; 2015Q3: 11,817 shares; 2015Q4: 11,817 shares; 2016Q1: 11,578 shares 11,578$558K0.08%-239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,221 shares; 2015Q1: 4,198 shares; 2015Q2: 4,017 shares; 2015Q3: 4,142 shares; 2015Q4: 3,585 shares; 2016Q1: 3,937 shares 3,937$557K0.08%+352Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,081 shares; 2015Q1: 9,027 shares; 2015Q2: 9,027 shares; 2015Q3: 9,027 shares; 2015Q4: 8,975 shares; 2016Q1: 8,975 shares 8,975$553K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,690 shares; 2015Q1: 3,120 shares; 2015Q2: 3,183 shares; 2015Q3: 3,196 shares; 2015Q4: 4,119 shares; 2016Q1: 4,042 shares 4,042$544K0.07%-77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,057 shares; 2015Q1: 3,497 shares; 2015Q2: 3,514 shares; 2015Q3: 3,592 shares; 2015Q4: 3,380 shares; 2016Q1: 2,639 shares 2,639$542K0.07%-741Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,414 shares; 2015Q1: 10,521 shares; 2015Q2: 10,511 shares; 2015Q3: 10,527 shares; 2015Q4: 10,419 shares; 2016Q1: 10,507 shares 10,507$541K0.07%+88Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,150 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,155 shares; 2015Q4: not reported; 2016Q1: 15,445 shares 15,445$537K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,117 shares; 2015Q1: 4,823 shares; 2015Q2: 4,959 shares; 2015Q3: 5,472 shares; 2015Q4: 5,020 shares; 2016Q1: 4,932 shares 4,932$529K0.07%-88Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,928 shares; 2015Q1: 6,847 shares; 2015Q2: 6,985 shares; 2015Q3: 7,881 shares; 2015Q4: 7,905 shares; 2016Q1: 7,118 shares 7,118$525K0.07%-787Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,208 shares; 2015Q2: 6,208 shares; 2015Q3: 6,288 shares; 2015Q4: 6,253 shares; 2016Q1: 6,245 shares 6,245$525K0.07%-8Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,905 shares; 2015Q1: 5,905 shares; 2015Q2: 5,684 shares; 2015Q3: 5,047 shares; 2015Q4: 5,026 shares; 2016Q1: 5,026 shares 5,026$525K0.07%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,408 shares; 2015Q1: 7,749 shares; 2015Q2: 7,502 shares; 2015Q3: 6,338 shares; 2015Q4: 6,608 shares; 2016Q1: 7,146 shares 7,146$519K0.07%+538
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,761 shares; 2015Q1: 4,742 shares; 2015Q2: 4,476 shares; 2015Q3: 4,435 shares; 2015Q4: 4,259 shares; 2016Q1: 4,160 shares 4,160$516K0.07%-99Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,568 shares; 2015Q1: 3,180 shares; 2015Q2: 4,280 shares; 2015Q3: 4,066 shares; 2015Q4: 3,786 shares; 2016Q1: 3,265 shares 3,265$513K0.07%-521Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,601 shares; 2015Q4: 6,418 shares; 2016Q1: 6,413 shares 6,413$504K0.07%-5Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,403 shares; 2015Q1: 17,507 shares; 2015Q2: 17,455 shares; 2015Q3: 17,390 shares; 2015Q4: 17,243 shares; 2016Q1: 17,027 shares 17,027$501K0.07%-216
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,066 shares; 2015Q1: 16,853 shares; 2015Q2: 7,175 shares; 2015Q3: 6,119 shares; 2015Q4: 5,368 shares; 2016Q1: 6,253 shares 6,253$497K0.07%+885Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,696 shares; 2015Q4: 6,953 shares; 2016Q1: 6,880 shares 6,880$496K0.07%-73Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,765 shares; 2015Q1: 22,766 shares; 2015Q2: 22,805 shares; 2015Q3: 24,240 shares; 2015Q4: 22,583 shares; 2016Q1: 23,160 shares 23,160$491K0.07%+577Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,489 shares; 2015Q1: 4,602 shares; 2015Q2: 4,565 shares; 2015Q3: 4,565 shares; 2015Q4: 4,548 shares; 2016Q1: 4,595 shares 4,595$490K0.07%+47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,701 shares; 2015Q1: 13,630 shares; 2015Q2: 7,795 shares; 2015Q3: 8,000 shares; 2015Q4: 7,724 shares; 2016Q1: 7,855 shares 7,855$482K0.07%+131Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,154 shares; 2015Q1: 9,381 shares; 2015Q2: 10,402 shares; 2015Q3: 12,827 shares; 2015Q4: 12,645 shares; 2016Q1: 11,838 shares 11,838$480K0.07%-807Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,853 shares; 2016Q1: 4,518 shares 4,518$480K0.07%+2,665
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27,020 shares; 2015Q2: 27,147 shares; 2015Q3: 27,147 shares; 2015Q4: 27,020 shares; 2016Q1: 43,756 shares 43,756$478K0.07%+16,736
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,514 shares; 2015Q1: 4,492 shares; 2015Q2: 4,692 shares; 2015Q3: 4,581 shares; 2015Q4: 4,796 shares; 2016Q1: 4,323 shares 4,323$475K0.06%-473Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,078 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,200 shares 24,200$475K0.06%new
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,069 shares; 2015Q1: 16,040 shares; 2015Q2: 15,946 shares; 2015Q3: 15,946 shares; 2015Q4: 15,946 shares; 2016Q1: 15,946 shares 15,946$464K0.06%0
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 492 shares; 2015Q1: 522 shares; 2015Q2: 471 shares; 2015Q3: 460 shares; 2015Q4: 495 shares; 2016Q1: 568 shares 568$453K0.06%+73Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,604 shares; 2016Q1: 53,612 shares 53,612$453K0.06%+8
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,984 shares; 2016Q1: 21,383 shares 21,383$452K0.06%-1,601Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,293 shares; 2015Q1: 69,678 shares; 2015Q2: 20,099 shares; 2015Q3: 16,688 shares; 2015Q4: 16,094 shares; 2016Q1: 16,065 shares 16,065$448K0.06%-29
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,124 shares; 2015Q1: 8,223 shares; 2015Q2: 8,223 shares; 2015Q3: 8,069 shares; 2015Q4: 8,069 shares; 2016Q1: 8,069 shares 8,069$448K0.06%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,588 shares; 2015Q2: 11,588 shares; 2015Q3: not reported; 2015Q4: 11,588 shares; 2016Q1: 11,588 shares 11,588$446K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,155 shares; 2015Q1: 19,618 shares; 2015Q2: 12,696 shares; 2015Q3: 13,510 shares; 2015Q4: 13,558 shares; 2016Q1: 11,984 shares 11,984$441K0.06%-1,574Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,442 shares; 2015Q1: 4,442 shares; 2015Q2: 4,442 shares; 2015Q3: 4,478 shares; 2015Q4: 4,384 shares; 2016Q1: 4,957 shares 4,957$439K0.06%+573Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,048 shares; 2015Q1: 5,526 shares; 2015Q2: 6,307 shares; 2015Q3: 6,369 shares; 2015Q4: 6,656 shares; 2016Q1: 6,307 shares 6,307$437K0.06%-349Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,361 shares; 2015Q1: 7,506 shares; 2015Q2: 9,772 shares; 2015Q3: 11,213 shares; 2015Q4: 12,660 shares; 2016Q1: 13,522 shares 13,522$436K0.06%+862
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,074 shares; 2015Q1: 4,892 shares; 2015Q2: 5,223 shares; 2015Q3: 7,092 shares; 2015Q4: 6,964 shares; 2016Q1: 6,104 shares 6,104$431K0.06%-860Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,393 shares; 2015Q1: 14,442 shares; 2015Q2: 14,768 shares; 2015Q3: 14,495 shares; 2015Q4: 14,516 shares; 2016Q1: 14,949 shares 14,949$419K0.06%+433Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,279 shares; 2015Q1: 7,279 shares; 2015Q2: 6,779 shares; 2015Q3: 6,779 shares; 2015Q4: 6,779 shares; 2016Q1: 6,935 shares 6,935$415K0.06%+156
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,429 shares; 2015Q1: 6,299 shares; 2015Q2: 10,797 shares; 2015Q3: 8,320 shares; 2015Q4: 7,178 shares; 2016Q1: 6,516 shares 6,516$413K0.06%-662Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,117 shares; 2015Q1: 2,328 shares; 2015Q2: 2,233 shares; 2015Q3: 2,177 shares; 2015Q4: 2,229 shares; 2016Q1: 2,527 shares 2,527$411K0.06%+298Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,524 shares; 2015Q1: 7,032 shares; 2015Q2: 5,832 shares; 2015Q3: 6,072 shares; 2015Q4: 5,984 shares; 2016Q1: 5,592 shares 5,592$411K0.06%-392Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,997 shares; 2015Q1: 1,827 shares; 2015Q2: 1,830 shares; 2015Q3: 2,375 shares; 2015Q4: 2,666 shares; 2016Q1: 2,699 shares 2,699$410K0.06%+33Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,839 shares; 2015Q1: 4,901 shares; 2015Q2: 4,921 shares; 2015Q3: 5,062 shares; 2015Q4: 4,647 shares; 2016Q1: 4,664 shares 4,664$409K0.06%+17
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,467 shares; 2015Q1: 4,557 shares; 2015Q2: 3,595 shares; 2015Q3: 4,700 shares; 2015Q4: 4,157 shares; 2016Q1: 4,291 shares 4,291$407K0.06%+134Timeline
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 352,343 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,229 shares; 2015Q4: 24,254 shares; 2016Q1: 38,584 shares 38,584$403K0.05%+14,330
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,898 shares; 2015Q1: 6,040 shares; 2015Q2: 6,521 shares; 2015Q3: 9,849 shares; 2015Q4: 9,488 shares; 2016Q1: 16,865 shares 16,865$402K0.05%+7,377Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,369 shares; 2015Q1: 12,331 shares; 2015Q2: 11,856 shares; 2015Q3: 12,448 shares; 2015Q4: 11,981 shares; 2016Q1: 8,666 shares 8,666$399K0.05%-3,315Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,156 shares; 2015Q1: 18,700 shares; 2015Q2: 22,474 shares; 2015Q3: 19,566 shares; 2015Q4: 18,757 shares; 2016Q1: 29,280 shares 29,280$395K0.05%+10,523Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,289 shares; 2015Q1: 9,619 shares; 2015Q2: 9,898 shares; 2015Q3: 8,926 shares; 2015Q4: 8,677 shares; 2016Q1: 8,967 shares 8,967$395K0.05%+290Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,638 shares; 2015Q1: 1,724 shares; 2015Q2: 1,717 shares; 2015Q3: 1,727 shares; 2015Q4: 1,652 shares; 2016Q1: 1,683 shares 1,683$394K0.05%+31Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 34,474 shares; 2015Q3: 34,474 shares; 2015Q4: 34,474 shares; 2016Q1: 19,474 shares 19,474$391K0.05%-15,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,220 shares; 2015Q1: 3,267 shares; 2015Q2: 3,220 shares; 2015Q3: 3,509 shares; 2015Q4: 3,501 shares; 2016Q1: 3,503 shares 3,503$388K0.05%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,233 shares; 2015Q1: 4,136 shares; 2015Q2: 4,467 shares; 2015Q3: 5,230 shares; 2015Q4: 5,458 shares; 2016Q1: 6,731 shares 6,731$386K0.05%+1,273Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,957 shares 9,957$381K0.05%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,189 shares; 2015Q1: 8,120 shares; 2015Q2: 7,960 shares; 2015Q3: 7,416 shares; 2015Q4: 6,886 shares; 2016Q1: 6,696 shares 6,696$379K0.05%-190
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,412 shares; 2015Q1: 2,429 shares; 2015Q2: 2,416 shares; 2015Q3: 2,412 shares; 2015Q4: 2,543 shares; 2016Q1: 2,395 shares 2,395$377K0.05%-148Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,195 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,355 shares 8,355$375K0.05%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,146 shares; 2015Q1: 6,244 shares; 2015Q2: 6,222 shares; 2015Q3: 6,176 shares; 2015Q4: 5,950 shares; 2016Q1: 5,950 shares 5,950$375K0.05%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,723 shares 18,723$371K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,139 shares; 2015Q1: 8,405 shares; 2015Q2: 8,717 shares; 2015Q3: 10,487 shares; 2015Q4: 10,964 shares; 2016Q1: 9,161 shares 9,161$368K0.05%-1,803Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,047 shares; 2015Q4: 18,362 shares; 2016Q1: 11,950 shares 11,950$366K0.05%-6,412Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,972 shares; 2015Q1: 2,998 shares; 2015Q2: 2,998 shares; 2015Q3: 2,998 shares; 2015Q4: 2,998 shares; 2016Q1: 2,998 shares 2,998$364K0.05%0Timeline
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,132 shares 40,132$362K0.05%new
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,049 shares; 2015Q2: 10,024 shares; 2015Q3: 5,918 shares; 2015Q4: 7,478 shares; 2016Q1: 7,083 shares 7,083$353K0.05%-395Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,964 shares 2,964$352K0.05%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,633 shares 11,633$351K0.05%newTimeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,520 shares; 2015Q1: 5,992 shares; 2015Q2: 6,162 shares; 2015Q3: 6,090 shares; 2015Q4: 6,162 shares; 2016Q1: 5,952 shares 5,952$351K0.05%-210
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,061 shares; 2015Q4: 19,062 shares; 2016Q1: 33,476 shares 33,476$347K0.05%+14,414
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,673 shares; 2016Q1: 6,731 shares 6,731$346K0.05%+58Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,827 shares; 2015Q1: 10,094 shares; 2015Q2: 9,598 shares; 2015Q3: 8,271 shares; 2015Q4: 8,998 shares; 2016Q1: 8,402 shares 8,402$345K0.05%-596Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,049 shares; 2015Q2: 4,713 shares; 2015Q3: 4,746 shares; 2015Q4: 4,406 shares; 2016Q1: 4,462 shares 4,462$344K0.05%+56Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,657 shares; 2015Q2: 9,657 shares; 2015Q3: not reported; 2015Q4: 9,657 shares; 2016Q1: 9,709 shares 9,709$341K0.05%+52Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,740 shares; 2015Q1: 5,740 shares; 2015Q2: 5,740 shares; 2015Q3: 5,740 shares; 2015Q4: 5,740 shares; 2016Q1: 5,740 shares 5,740$337K0.05%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,649 shares; 2015Q1: 20,649 shares; 2015Q2: 20,365 shares; 2015Q3: 11,762 shares; 2015Q4: 12,353 shares; 2016Q1: 12,253 shares 12,253$335K0.05%-100Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,090 shares; 2015Q2: 6,000 shares; 2015Q3: 4,210 shares; 2015Q4: 3,990 shares; 2016Q1: 3,990 shares 3,990$332K0.05%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,528 shares; 2015Q1: 3,648 shares; 2015Q2: 4,019 shares; 2015Q3: 3,651 shares; 2015Q4: 3,651 shares; 2016Q1: 3,651 shares 3,651$329K0.04%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,488 shares; 2015Q2: 4,621 shares; 2015Q3: 3,318 shares; 2015Q4: not reported; 2016Q1: 3,977 shares 3,977$327K0.04%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,711 shares 16,711$327K0.04%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,721 shares; 2015Q1: 14,255 shares; 2015Q2: 14,157 shares; 2015Q3: 13,433 shares; 2015Q4: 13,433 shares; 2016Q1: 15,985 shares 15,985$325K0.04%+2,552Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,170 shares; 2015Q1: 4,236 shares; 2015Q2: 4,145 shares; 2015Q3: 5,515 shares; 2015Q4: 5,182 shares; 2016Q1: 5,121 shares 5,121$324K0.04%-61
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,332 shares; 2015Q1: 5,370 shares; 2015Q2: 5,320 shares; 2015Q3: 5,320 shares; 2015Q4: 5,149 shares; 2016Q1: 5,149 shares 5,149$317K0.04%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,484 shares; 2015Q2: 6,286 shares; 2015Q3: 6,216 shares; 2015Q4: 5,833 shares; 2016Q1: 4,986 shares 4,986$313K0.04%-847Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,523 shares; 2015Q1: 13,895 shares; 2015Q2: 13,582 shares; 2015Q3: 9,410 shares; 2015Q4: 8,355 shares; 2016Q1: 7,972 shares 7,972$313K0.04%-383Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,960 shares; 2015Q1: 8,960 shares; 2015Q2: 8,960 shares; 2015Q3: 8,889 shares; 2015Q4: 8,889 shares; 2016Q1: 8,730 shares 8,730$313K0.04%-159Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,551 shares; 2015Q1: 5,596 shares; 2015Q2: 5,551 shares; 2015Q3: 5,551 shares; 2015Q4: 5,551 shares; 2016Q1: 5,551 shares 5,551$312K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,599 shares 17,599$312K0.04%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,279 shares; 2015Q1: 39,279 shares; 2015Q2: 39,983 shares; 2015Q3: 39,279 shares; 2015Q4: 39,279 shares; 2016Q1: 39,279 shares 39,279$310K0.04%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,771 shares 12,771$310K0.04%newTimeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,549 shares; 2015Q1: 5,762 shares; 2015Q2: 6,253 shares; 2015Q3: 6,638 shares; 2015Q4: 6,294 shares; 2016Q1: 6,217 shares 6,217$308K0.04%-77
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,006 shares; 2015Q2: 2,997 shares; 2015Q3: 3,463 shares; 2015Q4: 3,344 shares; 2016Q1: 3,391 shares 3,391$306K0.04%+47Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,923 shares; 2015Q1: 3,885 shares; 2015Q2: not reported; 2015Q3: 1,345 shares; 2015Q4: 1,320 shares; 2016Q1: 1,492 shares 1,492$306K0.04%+172
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,304 shares; 2015Q2: 4,010 shares; 2015Q3: 4,371 shares; 2015Q4: 3,803 shares; 2016Q1: 3,178 shares 3,178$305K0.04%-625Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,916 shares; 2015Q2: 2,856 shares; 2015Q3: 3,345 shares; 2015Q4: 2,865 shares; 2016Q1: 3,392 shares 3,392$303K0.04%+527
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,260 shares; 2015Q1: 4,260 shares; 2015Q2: 4,260 shares; 2015Q3: 4,230 shares; 2015Q4: 4,101 shares; 2016Q1: 4,226 shares 4,226$301K0.04%+125
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,926 shares; 2015Q1: 11,912 shares; 2015Q2: 11,057 shares; 2015Q3: 12,275 shares; 2015Q4: 9,198 shares; 2016Q1: 11,887 shares 11,887$297K0.04%+2,689Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,814 shares; 2015Q4: 1,737 shares; 2016Q1: 2,346 shares 2,346$296K0.04%+609Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,038 shares; 2015Q1: 98,248 shares; 2015Q2: 94,540 shares; 2015Q3: 94,119 shares; 2015Q4: 70,883 shares; 2016Q1: 8,476 shares 8,476$296K0.04%-62,407
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,758 shares; 2015Q2: 11,918 shares; 2015Q3: 13,097 shares; 2015Q4: 13,991 shares; 2016Q1: 16,854 shares 16,854$295K0.04%+2,863Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,831 shares; 2015Q1: 3,671 shares; 2015Q2: 3,541 shares; 2015Q3: 2,732 shares; 2015Q4: 2,953 shares; 2016Q1: 2,954 shares 2,954$295K0.04%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,940 shares; 2015Q1: 3,549 shares; 2015Q2: 3,489 shares; 2015Q3: 4,219 shares; 2015Q4: 3,309 shares; 2016Q1: 3,407 shares 3,407$288K0.04%+98Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,737 shares; 2016Q1: 8,022 shares 8,022$288K0.04%+1,285
Dream Global REITDream Global REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,596 shares 42,596$287K0.04%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,506 shares; 2015Q1: 4,057 shares; 2015Q2: 5,120 shares; 2015Q3: 6,046 shares; 2015Q4: 4,695 shares; 2016Q1: 4,390 shares 4,390$283K0.04%-305
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,355 shares 2,355$281K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,634 shares; 2015Q4: 4,428 shares; 2016Q1: 5,404 shares 5,404$280K0.04%+976Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,809 shares; 2015Q1: 13,809 shares; 2015Q2: 13,809 shares; 2015Q3: 13,809 shares; 2015Q4: 13,809 shares; 2016Q1: 13,885 shares 13,885$275K0.04%+76Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,171 shares; 2016Q1: 15,161 shares 15,161$275K0.04%-10Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 557 shares; 2015Q2: 664 shares; 2015Q3: not reported; 2015Q4: 616 shares; 2016Q1: 797 shares 797$272K0.04%+181
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,432 shares; 2015Q1: 3,481 shares; 2015Q2: 3,458 shares; 2015Q3: 3,458 shares; 2015Q4: 3,458 shares; 2016Q1: 3,559 shares 3,559$272K0.04%+101
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,532 shares; 2015Q3: 3,723 shares; 2015Q4: 3,248 shares; 2016Q1: 3,541 shares 3,541$271K0.04%+293Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 2,247 shares; 2015Q2: 2,164 shares; 2015Q3: 2,411 shares; 2015Q4: 2,132 shares; 2016Q1: 2,406 shares 2,406$270K0.04%+274
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,611 shares 2,611$267K0.04%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,318 shares; 2015Q3: not reported; 2015Q4: 9,361 shares; 2016Q1: 10,527 shares 10,527$266K0.04%+1,166Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,293 shares; 2016Q1: 6,856 shares 6,856$265K0.04%+563Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,573 shares; 2015Q1: 3,804 shares; 2015Q2: 3,968 shares; 2015Q3: 4,189 shares; 2015Q4: not reported; 2016Q1: 3,275 shares 3,275$264K0.04%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,627 shares; 2015Q2: 11,602 shares; 2015Q3: 11,613 shares; 2015Q4: 11,494 shares; 2016Q1: 11,443 shares 11,443$262K0.04%-51Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,392 shares; 2015Q1: 3,957 shares; 2015Q2: 2,504 shares; 2015Q3: 2,666 shares; 2015Q4: 3,512 shares; 2016Q1: 2,614 shares 2,614$262K0.04%-898
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,710 shares 11,710$261K0.04%new
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,298 shares; 2015Q1: 11,298 shares; 2015Q2: 11,298 shares; 2015Q3: 11,298 shares; 2015Q4: 11,298 shares; 2016Q1: 11,298 shares 11,298$260K0.04%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,997 shares; 2016Q1: 3,350 shares 3,350$256K0.03%+353Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,168 shares; 2015Q2: 5,128 shares; 2015Q3: 4,927 shares; 2015Q4: 4,726 shares; 2016Q1: 4,221 shares 4,221$255K0.03%-505Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,882 shares; 2015Q1: 9,882 shares; 2015Q2: 8,557 shares; 2015Q3: 7,837 shares; 2015Q4: 7,642 shares; 2016Q1: 7,642 shares 7,642$254K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 3,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,100 shares 3,100$253K0.03%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,673 shares; 2015Q1: 1,703 shares; 2015Q2: 1,707 shares; 2015Q3: 1,686 shares; 2015Q4: 1,636 shares; 2016Q1: 1,623 shares 1,623$253K0.03%-13
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,310 shares; 2015Q3: not reported; 2015Q4: 2,111 shares; 2016Q1: 2,409 shares 2,409$251K0.03%+298Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,755 shares; 2016Q1: 4,794 shares 4,794$251K0.03%-961Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,456 shares; 2016Q1: 9,884 shares 9,884$248K0.03%-572
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,761 shares; 2015Q1: 9,191 shares; 2015Q2: 7,225 shares; 2015Q3: 7,189 shares; 2015Q4: 1,730 shares; 2016Q1: 1,526 shares 1,526$247K0.03%-204Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,391 shares; 2015Q2: not reported; 2015Q3: 8,185 shares; 2015Q4: 8,794 shares; 2016Q1: 7,772 shares 7,772$244K0.03%-1,022Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86,636 shares; 2015Q3: 9,740 shares; 2015Q4: 9,740 shares; 2016Q1: 9,604 shares 9,604$244K0.03%-136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,771 shares; 2015Q1: 9,543 shares; 2015Q2: 5,020 shares; 2015Q3: 4,343 shares; 2015Q4: 4,268 shares; 2016Q1: 2,346 shares 2,346$240K0.03%-1,922Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,027 shares; 2015Q1: 23,027 shares; 2015Q2: 23,374 shares; 2015Q3: 23,476 shares; 2015Q4: 23,493 shares; 2016Q1: 23,471 shares 23,471$238K0.03%-22Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,491 shares; 2015Q3: 3,234 shares; 2015Q4: 3,234 shares; 2016Q1: 2,741 shares 2,741$238K0.03%-493
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,659 shares; 2015Q4: 3,769 shares; 2016Q1: 3,475 shares 3,475$236K0.03%-294Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,784 shares; 2015Q3: 1,777 shares; 2015Q4: 1,768 shares; 2016Q1: 1,858 shares 1,858$236K0.03%+90Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,340 shares; 2015Q1: 10,340 shares; 2015Q2: 11,808 shares; 2015Q3: 10,105 shares; 2015Q4: 10,521 shares; 2016Q1: 12,483 shares 12,483$235K0.03%+1,962Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,924 shares 3,924$235K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,018 shares 3,018$231K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,678 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,946 shares 3,946$231K0.03%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,033 shares; 2015Q1: 2,833 shares; 2015Q2: 2,968 shares; 2015Q3: 4,265 shares; 2015Q4: 2,937 shares; 2016Q1: 2,428 shares 2,428$226K0.03%-509Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,384 shares; 2015Q1: 79,077 shares; 2015Q2: 62,978 shares; 2015Q3: 6,297 shares; 2015Q4: 5,361 shares; 2016Q1: 5,477 shares 5,477$225K0.03%+116Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,958 shares; 2015Q4: 2,868 shares; 2016Q1: 3,178 shares 3,178$224K0.03%+310Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,936 shares; 2015Q1: 2,845 shares; 2015Q2: 2,912 shares; 2015Q3: 2,901 shares; 2015Q4: 941 shares; 2016Q1: 860 shares 860$224K0.03%-81Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,719 shares; 2015Q1: 7,719 shares; 2015Q2: 7,719 shares; 2015Q3: 7,719 shares; 2015Q4: 7,719 shares; 2016Q1: 7,719 shares 7,719$224K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,942 shares; 2015Q2: 4,345 shares; 2015Q3: 4,433 shares; 2015Q4: 4,361 shares; 2016Q1: 3,753 shares 3,753$223K0.03%-608Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,243 shares; 2015Q3: not reported; 2015Q4: 5,343 shares; 2016Q1: 5,039 shares 5,039$221K0.03%-304Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,365 shares; 2015Q1: 3,365 shares; 2015Q2: 3,365 shares; 2015Q3: 3,487 shares; 2015Q4: 3,353 shares; 2016Q1: 3,370 shares 3,370$220K0.03%+17Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 651 shares; 2015Q1: 651 shares; 2015Q2: 705 shares; 2015Q3: 900 shares; 2015Q4: 729 shares; 2016Q1: 605 shares 605$218K0.03%-124Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,705 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,435 shares 8,435$218K0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,282 shares; 2015Q2: 4,426 shares; 2015Q3: 4,401 shares; 2015Q4: 4,175 shares; 2016Q1: 4,453 shares 4,453$215K0.03%+278Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,969 shares; 2015Q1: 11,617 shares; 2015Q2: 11,951 shares; 2015Q3: 4,089 shares; 2015Q4: 3,146 shares; 2016Q1: 2,214 shares 2,214$213K0.03%-932Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,965 shares 1,965$210K0.03%newTimeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,011 shares; 2015Q1: 4,011 shares; 2015Q2: 4,217 shares; 2015Q3: 4,047 shares; 2015Q4: 4,047 shares; 2016Q1: 4,011 shares 4,011$210K0.03%-36
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,831 shares; 2015Q1: 19,196 shares; 2015Q2: 21,135 shares; 2015Q3: 16,668 shares; 2015Q4: 13,126 shares; 2016Q1: 11,689 shares 11,689$209K0.03%-1,437Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,069 shares; 2015Q1: 11,288 shares; 2015Q2: 11,282 shares; 2015Q3: 11,282 shares; 2015Q4: 3,309 shares; 2016Q1: 3,264 shares 3,264$208K0.03%-45Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares; 2015Q4: 21,480 shares; 2016Q1: 21,480 shares 21,480$208K0.03%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,967 shares; 2015Q4: 2,967 shares; 2016Q1: 2,979 shares 2,979$207K0.03%+12Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,194 shares; 2015Q1: 51,194 shares; 2015Q2: 51,895 shares; 2015Q3: 51,948 shares; 2015Q4: 51,448 shares; 2016Q1: 52,442 shares 52,442$207K0.03%+994
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,457 shares; 2015Q1: 6,457 shares; 2015Q2: 6,369 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,176 shares 8,176$207K0.03%new
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,223 shares; 2015Q1: 12,223 shares; 2015Q2: 12,223 shares; 2015Q3: 12,223 shares; 2015Q4: 12,223 shares; 2016Q1: 12,223 shares 12,223$207K0.03%0
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares 1,682$206K0.03%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,870 shares; 2015Q1: 1,920 shares; 2015Q2: 1,822 shares; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 1,729 shares 1,729$205K0.03%-46
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,791 shares 4,791$203K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,329 shares; 2015Q1: 4,219 shares; 2015Q2: 3,640 shares; 2015Q3: 3,700 shares; 2015Q4: 3,465 shares; 2016Q1: 2,995 shares 2,995$202K0.03%-470Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,851 shares; 2015Q1: 5,238 shares; 2015Q2: 7,363 shares; 2015Q3: 10,255 shares; 2015Q4: 7,360 shares; 2016Q1: 3,736 shares 3,736$202K0.03%-3,624Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,738 shares; 2015Q1: 11,533 shares; 2015Q2: 15,058 shares; 2015Q3: 11,813 shares; 2015Q4: 12,966 shares; 2016Q1: 10,464 shares 10,464$202K0.03%-2,502Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,195 shares; 2015Q1: 15,921 shares; 2015Q2: 17,657 shares; 2015Q3: 17,713 shares; 2015Q4: 19,312 shares; 2016Q1: 15,769 shares 15,769$201K0.03%-3,543Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,222 shares; 2015Q4: 16,739 shares; 2016Q1: 16,739 shares 16,739$189K0.03%0Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,200 shares 13,200$183K0.02%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,905 shares; 2015Q1: 15,905 shares; 2015Q2: 15,905 shares; 2015Q3: 15,905 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares 15,700$174K0.02%0
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,232 shares 16,232$164K0.02%new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,094 shares; 2015Q1: 14,094 shares; 2015Q2: 14,094 shares; 2015Q3: 14,565 shares; 2015Q4: 12,187 shares; 2016Q1: 12,994 shares 12,994$155K0.02%+807
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,097 shares; 2016Q1: 20,097 shares 20,097$150K0.02%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,145 shares; 2015Q2: 11,152 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,014 shares 12,014$148K0.02%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,279 shares; 2015Q4: 28,279 shares; 2016Q1: 28,279 shares 28,279$129K0.02%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,103 shares 10,103$105K0.01%new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,000 shares 17,000$103K0.01%new
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,694 shares; 2015Q1: 16,694 shares; 2015Q2: 16,694 shares; 2015Q3: 16,694 shares; 2015Q4: 16,694 shares; 2016Q1: 16,694 shares 16,694$67K0.01%0
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,724 shares; 2015Q4: 14,812 shares; 2016Q1: 14,812 shares 14,812$63K0.01%0Timeline
CLEAN COAL TECHNOLOGIES INC…CLEAN COAL TECHNOLOGIES INCORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 75,000 shares; 2016Q1: 100,000 shares 100,000$45K0.01%+25,000
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,249 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,345 shares 13,345$36K<0.01%newTimeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,540 shares; 2015Q1: 36,008 shares; 2015Q2: 40,000 shares; 2015Q3: 27,540 shares; 2015Q4: 27,540 shares; 2016Q1: 27,540 shares 27,540$32K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,695 shares; 2015Q3: 29,695 shares; 2015Q4: 29,695 shares; 2016Q1: 29,695 shares 29,695$10K<0.01%0Timeline
5BARZ INTL INC COM5BARZ INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares 150,000$8K<0.01%0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,744 shares 65,744$4K<0.01%new
VISCOUNT SYSTEMS INCVISCOUNT SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,693 shares; 2015Q3: not reported; 2015Q4: 73,693 shares; 2016Q1: 73,693 shares 73,693$1K<0.01%0
GRPSGOLD RIVER PRODUCTIONS, INC. CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 610,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 610,000 shares 610,000$00%newValue filed as zero, left out of ratios.Timeline
OSAGE EXPLORATIONOSAGE EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 90,000 shares; 2015Q3: 90,000 shares; 2015Q4: not reported; 2016Q1: 90,000 shares 90,000$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET244,195$5.95Mshares
VGSHVANGUARD SCOTTSDALE FDS76,503$4.65Mshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM83,396$1.98Mshares
Broadcom IncBroadcom Inc13,528$1.96Mshares
PLAYDAVE & BUSTERS ENTMT INC38,421$1.6Mshares
PMC-SIERRA INCPMC-SIERRA INC127,886$1.49Mshares
INGNINOGEN INC29,969$1.2Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC23,722$1.07Mshares
STAGSTAG INDUSTRIAL INC40,218$742Kshares
MATVMATIV HOLDINGS INC17,148$720Kshares
NXSTNEXSTAR MEDIA GROUP INC12,124$712Kshares
STARZSTARZ19,605$657Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP17,870$579Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE5,528$575Kshares
MPCMARATHON PETE CORP8,394$435Kshares
OHIOMEGA HEALTHCARE INVS INC12,200$427Kshares
TOWERS WATSON & COTOWERS WATSON & CO2,964$381Kshares
COPCONOCOPHILLIPS7,500$350Kshares
PARTNERRE LTDPARTNERRE LTD2,500$349Kshares
EXREXTRA SPACE STORAGE INC3,924$346Kshares
VTIVANGUARD INDEX FDS2,992$312Kshares
PATKPATRICK INDS INC7,103$309Kshares
OSISOSI SYSTEMS INC3,467$307Kshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL13,397$303Kshares
SSNCSS&C TECH HLDGS4,284$292Kshares
TESORO CORPTESORO CORP2,745$289Kshares
AGGISHARES TR2,554$276Kshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT4,316$276Kshares
BB & T CORPBB & T CORP6,768$256Kshares
LINKEDIN CORPLINKEDIN CORP1,135$255Kshares
AVTAVNET INC5,911$253Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC15,669$245Kshares
SWKSSKYWORKS SOLUTIONS INC3,169$243Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC6,185$239Kshares
GDGENERAL DYNAMICS CORP1,708$235Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC1,205$230Kshares
NSCNORFOLK SOUTHN CORP2,664$225Kshares
WESTROCK COWESTROCK CO4,787$218Kshares
IHS INCIHS INC1,803$214Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC6,369$213Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,028$212Kshares
ECLECOLAB INC1,841$211Kshares
ACWXISHARES TR5,177$205Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP1,786$202Kshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC1,757$200Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC11,899$192Kshares
PDLIPDL BIOPHARMA INC29,905$106Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC17,000$97Kshares
ONCOTHYREON INCONCOTHYREON INC11,000$24Kshares
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS13,000$5Kshares
ATLANTIS TECHNOLOGY GP COM …ATLANTIS TECHNOLOGY GP COM PAR125,000$0shares

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 0001527198-16-000012 base2016-05-12acceptance time not in the bulk data set