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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $318,967,000 across 708 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-05. Its ten largest share positions make up 11.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-16-000014

Period
2016-09-30
Reported value
$319M
Holdings
708
Top 10 weight
11.79%
New
50
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWMadded+68,180$3.67M
ISHARESadded+197,265$3.1M
EWYnew+33,165$1.93M
AMSURG CORPadded+20,155$1.35M
PIIadded+15,337$1.19M

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
EFZreduced-167,108-$5.28M
PROSHARES TRreduced-64,200-$3.06M
ENZLreduced-45,610-$2.19M
IEFreduced-13,530-$1.51M
IHS INCexited-8,302-$960K

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, Q3 2016

Share positions as resolved from 13F-HR 0001328450-16-000014, largest first. % of portfolio is the value over $318,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,030 shares; 2015Q4: 47,565 shares; 2016Q1: 56,670 shares; 2016Q2: 49,836 shares; 2016Q3: 47,382 shares 47,382$5.36M1.68%-2,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,762 shares; 2015Q4: 4,562 shares; 2016Q1: 4,742 shares; 2016Q2: 5,142 shares; 2016Q3: 4,842 shares 4,842$4.05M1.27%-300Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,207 shares; 2015Q4: 21,160 shares; 2016Q1: 66,780 shares; 2016Q2: 37,665 shares; 2016Q3: 35,785 shares 35,785$4.04M1.27%-1,880Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,645 shares; 2016Q1: 64,090 shares; 2016Q2: 48,845 shares; 2016Q3: 49,247 shares 49,247$4M1.25%+402Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,065 shares; 2015Q4: 39,680 shares; 2016Q1: 39,150 shares; 2016Q2: 31,639 shares; 2016Q3: 30,444 shares 30,444$3.9M1.22%-1,195Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,376 shares; 2015Q4: 111,900 shares; 2016Q1: 81,972 shares; 2016Q2: 893 shares; 2016Q3: 69,073 shares 69,073$3.71M1.16%+68,180Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,083 shares; 2015Q4: 22,212 shares; 2016Q1: 29,757 shares; 2016Q2: 26,067 shares; 2016Q3: 41,404 shares 41,404$3.21M1.01%+15,337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,386 shares; 2016Q2: 3,997 shares; 2016Q3: 3,887 shares 3,887$3.12M0.98%-110Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: 2,365 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares; 2016Q3: 198,945 shares 198,945$3.12M0.98%+197,265
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,779 shares; 2015Q4: 1,254 shares; 2016Q1: 889 shares; 2016Q2: 100,414 shares; 2016Q3: 104,439 shares 104,439$3.07M0.96%+4,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,133 shares; 2015Q4: 41,173 shares; 2016Q1: 41,013 shares; 2016Q2: 42,758 shares; 2016Q3: 40,168 shares 40,168$2.67M0.84%-2,590Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,015 shares; 2015Q4: 46,025 shares; 2016Q1: 61,570 shares; 2016Q2: 63,435 shares; 2016Q3: 55,575 shares 55,575$2.62M0.82%-7,860Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,209 shares; 2015Q4: 165,284 shares; 2016Q1: 154,464 shares; 2016Q2: 127,945 shares; 2016Q3: 125,285 shares 125,285$2.61M0.82%-2,660Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,581 shares; 2015Q4: 39,725 shares; 2016Q1: 30,365 shares; 2016Q2: 29,775 shares; 2016Q3: 38,065 shares 38,065$2.58M0.81%+8,290Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 265,951 shares; 2015Q4: 155,476 shares; 2016Q1: 164,680 shares; 2016Q2: 179,535 shares; 2016Q3: 162,435 shares 162,435$2.54M0.8%-17,100Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,069 shares; 2015Q4: 33,053 shares; 2016Q1: 48,718 shares; 2016Q2: 46,662 shares; 2016Q3: 47,642 shares 47,642$2.52M0.79%+980
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,683 shares; 2015Q4: 11,643 shares; 2016Q1: 11,993 shares; 2016Q2: 14,328 shares; 2016Q3: 13,845 shares 13,845$2.31M0.72%-483Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,760 shares; 2015Q4: 23,800 shares; 2016Q1: 22,590 shares; 2016Q2: 23,240 shares; 2016Q3: 27,075 shares 27,075$2.3M0.72%+3,835Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,454 shares; 2015Q4: 9,454 shares; 2016Q1: 56,039 shares; 2016Q2: 55,104 shares; 2016Q3: 56,694 shares 56,694$2.12M0.67%+1,590Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,948 shares; 2015Q4: 8,198 shares; 2016Q1: 7,820 shares; 2016Q2: 9,995 shares; 2016Q3: 17,905 shares 17,905$2.09M0.65%+7,910Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,437 shares; 2015Q4: 17,137 shares; 2016Q1: 17,475 shares; 2016Q2: 18,040 shares; 2016Q3: 17,705 shares 17,705$2.01M0.63%-335Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,671 shares; 2015Q4: 20,376 shares; 2016Q1: 20,596 shares; 2016Q2: 19,502 shares; 2016Q3: 20,417 shares 20,417$1.99M0.62%+915Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,555 shares; 2016Q3: 41,355 shares 41,355$1.97M0.62%-64,200
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,007 shares; 2015Q4: 43,712 shares; 2016Q1: 40,215 shares; 2016Q2: 21,620 shares; 2016Q3: 15,945 shares 15,945$1.96M0.62%-5,675Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,165 shares 33,165$1.93M0.6%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,121 shares; 2015Q4: 45,573 shares; 2016Q1: 37,113 shares; 2016Q2: 29,758 shares; 2016Q3: 28,738 shares 28,738$1.92M0.6%-1,020Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,193 shares; 2015Q4: 72,123 shares; 2016Q1: 73,218 shares; 2016Q2: 71,598 shares; 2016Q3: 59,473 shares 59,473$1.89M0.59%-12,125Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,321 shares; 2016Q2: 27,636 shares; 2016Q3: 38,256 shares 38,256$1.87M0.59%+10,620Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 134,590 shares; 2015Q4: 109,165 shares; 2016Q1: 66,635 shares; 2016Q2: 225,865 shares; 2016Q3: 58,757 shares 58,757$1.85M0.58%-167,108Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,984 shares; 2015Q4: 41,829 shares; 2016Q1: 42,624 shares; 2016Q2: 41,539 shares; 2016Q3: 38,011 shares 38,011$1.8M0.57%-3,528
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,514 shares; 2015Q4: 14,124 shares; 2016Q1: 17,273 shares; 2016Q2: 16,806 shares; 2016Q3: 17,346 shares 17,346$1.78M0.56%+540Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,303 shares; 2015Q4: 51,058 shares; 2016Q1: 45,838 shares; 2016Q2: 37,643 shares; 2016Q3: 36,058 shares 36,058$1.73M0.54%-1,585Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,585 shares; 2015Q4: 209,500 shares; 2016Q1: 200,385 shares; 2016Q2: 141,165 shares; 2016Q3: 126,655 shares 126,655$1.71M0.54%-14,510Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,147 shares; 2015Q4: 27,792 shares; 2016Q1: 28,587 shares; 2016Q2: 29,982 shares; 2016Q3: 28,342 shares 28,342$1.68M0.53%-1,640Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,166 shares; 2015Q4: 55,771 shares; 2016Q1: 54,846 shares; 2016Q2: 40,656 shares; 2016Q3: 38,426 shares 38,426$1.67M0.52%-2,230
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,170 shares; 2015Q4: 11,495 shares; 2016Q1: 11,231 shares; 2016Q2: 35,641 shares; 2016Q3: 37,036 shares 37,036$1.64M0.51%+1,395Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,950 shares; 2015Q4: 73,275 shares; 2016Q1: 64,800 shares; 2016Q2: 51,930 shares; 2016Q3: 64,350 shares 64,350$1.62M0.51%+12,420
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,300 shares; 2015Q4: 17,530 shares; 2016Q1: 17,785 shares; 2016Q2: 19,225 shares; 2016Q3: 14,720 shares 14,720$1.62M0.51%-4,505Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,660 shares; 2015Q4: 28,889 shares; 2016Q1: 25,554 shares; 2016Q2: 21,029 shares; 2016Q3: 19,044 shares 19,044$1.61M0.51%-1,985Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,075 shares; 2015Q4: 74,410 shares; 2016Q1: 65,640 shares; 2016Q2: 52,310 shares; 2016Q3: 50,275 shares 50,275$1.59M0.5%-2,035Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,126 shares; 2015Q4: 43,032 shares; 2016Q1: 40,122 shares; 2016Q2: 32,132 shares; 2016Q3: 31,552 shares 31,552$1.56M0.49%-580Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,334 shares; 2015Q4: 55,559 shares; 2016Q1: 53,434 shares; 2016Q2: 42,579 shares; 2016Q3: 44,274 shares 44,274$1.56M0.49%+1,695Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,609 shares; 2015Q4: 42,870 shares; 2016Q1: 41,060 shares; 2016Q2: 33,335 shares; 2016Q3: 32,140 shares 32,140$1.55M0.49%-1,195Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,101 shares; 2015Q4: 27,111 shares; 2016Q1: 23,496 shares; 2016Q2: 19,321 shares; 2016Q3: 16,281 shares 16,281$1.52M0.48%-3,040Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,755 shares; 2015Q4: 7,095 shares; 2016Q1: 7,190 shares; 2016Q2: 6,765 shares; 2016Q3: 13,655 shares 13,655$1.52M0.48%+6,890Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 98,302 shares; 2015Q4: 75,206 shares; 2016Q1: 68,336 shares; 2016Q2: 55,936 shares; 2016Q3: 62,261 shares 62,261$1.5M0.47%+6,325Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,535 shares; 2015Q4: 925 shares; 2016Q1: 925 shares; 2016Q2: 965 shares; 2016Q3: 910 shares 910$1.49M0.47%-55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,721 shares; 2016Q2: 2,006 shares; 2016Q3: 1,911 shares 1,911$1.49M0.47%-95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,747 shares; 2015Q4: 35,967 shares; 2016Q1: 37,042 shares; 2016Q2: 34,454 shares; 2016Q3: 35,734 shares 35,734$1.45M0.45%+1,280Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,380 shares; 2015Q4: 1,380 shares; 2016Q1: 1,185 shares; 2016Q2: 1,160 shares; 2016Q3: 21,315 shares 21,315$1.43M0.45%+20,155
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,840 shares; 2015Q4: 4,965 shares; 2016Q1: 12,275 shares; 2016Q2: 11,009 shares; 2016Q3: 10,889 shares 10,889$1.4M0.44%-120Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,525 shares; 2016Q2: 38,470 shares; 2016Q3: 29,855 shares 29,855$1.36M0.43%-8,615Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,749 shares; 2015Q4: 7,969 shares; 2016Q1: 8,225 shares; 2016Q2: 8,680 shares; 2016Q3: 8,195 shares 8,195$1.32M0.41%-485Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,091 shares; 2015Q4: 33,076 shares; 2016Q1: 35,506 shares; 2016Q2: 23,254 shares; 2016Q3: 21,144 shares 21,144$1.32M0.41%-2,110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,040 shares; 2015Q4: 880 shares; 2016Q1: 8,030 shares; 2016Q2: 7,882 shares; 2016Q3: 8,182 shares 8,182$1.3M0.41%+300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,135 shares; 2015Q4: 13,750 shares; 2016Q1: 12,450 shares; 2016Q2: 12,155 shares; 2016Q3: 11,525 shares 11,525$1.3M0.41%-630Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,580 shares; 2015Q4: 22,425 shares; 2016Q1: 23,750 shares; 2016Q2: 23,949 shares; 2016Q3: 25,059 shares 25,059$1.3M0.41%+1,110
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,346 shares; 2015Q4: 22,896 shares; 2016Q1: 23,816 shares; 2016Q2: 22,873 shares; 2016Q3: 22,370 shares 22,370$1.29M0.4%-503Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 109,325 shares; 2016Q2: 106,875 shares; 2016Q3: 61,190 shares 61,190$1.28M0.4%-45,685Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,799 shares; 2015Q4: 36,889 shares; 2016Q1: 37,219 shares; 2016Q2: 39,189 shares; 2016Q3: 29,894 shares 29,894$1.27M0.4%-9,295Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,510 shares; 2015Q4: 17,420 shares; 2016Q1: 16,965 shares; 2016Q2: 18,100 shares; 2016Q3: 17,095 shares 17,095$1.23M0.39%-1,005Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,102 shares; 2015Q4: 7,992 shares; 2016Q1: 8,937 shares; 2016Q2: 8,782 shares; 2016Q3: 17,429 shares 17,429$1.23M0.39%+8,647
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,403 shares; 2015Q4: 20,983 shares; 2016Q1: 21,768 shares; 2016Q2: 15,088 shares; 2016Q3: 15,456 shares 15,456$1.22M0.38%+368Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,447 shares; 2015Q4: 18,022 shares; 2016Q1: 18,097 shares; 2016Q2: 18,732 shares; 2016Q3: 21,527 shares 21,527$1.22M0.38%+2,795Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,274 shares; 2015Q4: 38,555 shares; 2016Q1: 41,960 shares; 2016Q2: 37,360 shares; 2016Q3: 43,260 shares 43,260$1.21M0.38%+5,900
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,474 shares; 2015Q4: 57,604 shares; 2016Q1: 57,479 shares; 2016Q2: 38,867 shares; 2016Q3: 39,702 shares 39,702$1.21M0.38%+835Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 695 shares; 2015Q4: 12,975 shares; 2016Q1: 22,605 shares; 2016Q2: 10,705 shares; 2016Q3: 10,205 shares 10,205$1.2M0.37%-500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,718 shares; 2015Q4: 19,378 shares; 2016Q1: 15,333 shares; 2016Q2: 14,768 shares; 2016Q3: 15,018 shares 15,018$1.19M0.37%+250Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,770 shares; 2015Q4: 23,160 shares; 2016Q1: 22,040 shares; 2016Q2: 18,600 shares; 2016Q3: 16,560 shares 16,560$1.18M0.37%-2,040Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,480 shares; 2015Q4: 16,925 shares; 2016Q1: 17,711 shares; 2016Q2: 18,851 shares; 2016Q3: 17,221 shares 17,221$1.18M0.37%-1,630Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,935 shares; 2015Q4: 108,505 shares; 2016Q1: 110,995 shares; 2016Q2: 90,520 shares; 2016Q3: 83,885 shares 83,885$1.18M0.37%-6,635Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,375 shares; 2015Q4: 9,205 shares; 2016Q1: 9,190 shares; 2016Q2: 13,780 shares; 2016Q3: 13,480 shares 13,480$1.18M0.37%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,484 shares; 2015Q4: 11,169 shares; 2016Q1: 11,364 shares; 2016Q2: 11,534 shares; 2016Q3: 10,779 shares 10,779$1.17M0.37%-755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,243 shares; 2015Q4: 23,853 shares; 2016Q1: 26,563 shares; 2016Q2: 13,748 shares; 2016Q3: 12,830 shares 12,830$1.15M0.36%-918Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,494 shares; 2015Q4: 14,359 shares; 2016Q1: 15,089 shares; 2016Q2: 15,019 shares; 2016Q3: 14,509 shares 14,509$1.14M0.36%-510Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,193 shares; 2015Q4: 18,313 shares; 2016Q1: 20,963 shares; 2016Q2: 22,398 shares; 2016Q3: 21,158 shares 21,158$1.13M0.35%-1,240Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,045 shares; 2015Q4: 10,840 shares; 2016Q1: 26,625 shares; 2016Q2: 39,350 shares; 2016Q3: 34,125 shares 34,125$1.12M0.35%-5,225Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,185 shares; 2015Q4: 18,110 shares; 2016Q1: 18,130 shares; 2016Q2: 28,495 shares; 2016Q3: 28,175 shares 28,175$1.12M0.35%-320Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,140 shares; 2016Q1: 33,775 shares; 2016Q2: 20,775 shares; 2016Q3: 19,990 shares 19,990$1.12M0.35%-785Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,330 shares; 2015Q4: 1,575 shares; 2016Q1: 1,780 shares; 2016Q2: 16,180 shares; 2016Q3: 16,020 shares 16,020$1.1M0.34%-160Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,820 shares; 2016Q3: 8,815 shares 8,815$1.09M0.34%+1,995Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,810 shares; 2015Q4: 13,980 shares; 2016Q1: 13,860 shares; 2016Q2: 11,560 shares; 2016Q3: 13,040 shares 13,040$1.09M0.34%+1,480
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,495 shares; 2015Q4: 75,740 shares; 2016Q1: 38,157 shares; 2016Q2: 41,587 shares; 2016Q3: 36,582 shares 36,582$1.08M0.34%-5,005
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,100 shares; 2015Q4: 5,425 shares; 2016Q1: 14,985 shares; 2016Q2: 6,094 shares; 2016Q3: 6,489 shares 6,489$1.08M0.34%+395Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,298 shares; 2015Q4: 73,588 shares; 2016Q1: 82,548 shares; 2016Q2: 84,951 shares; 2016Q3: 88,696 shares 88,696$1.07M0.34%+3,745Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,560 shares; 2015Q4: 9,430 shares; 2016Q1: 10,855 shares; 2016Q2: 17,135 shares; 2016Q3: 16,370 shares 16,370$1.06M0.33%-765
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,989 shares; 2015Q4: 19,959 shares; 2016Q1: 20,264 shares; 2016Q2: 19,149 shares; 2016Q3: 22,204 shares 22,204$1.05M0.33%+3,055
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,705 shares; 2015Q4: 4,360 shares; 2016Q1: 6,243 shares; 2016Q2: 6,121 shares; 2016Q3: 6,273 shares 6,273$1.05M0.33%+152Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,103 shares; 2015Q4: 20,306 shares; 2016Q1: 19,396 shares; 2016Q2: 17,296 shares; 2016Q3: 16,186 shares 16,186$1.04M0.33%-1,110Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,710 shares 17,710$1.04M0.33%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 810 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,767 shares 10,767$1.04M0.33%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,930 shares; 2015Q4: 8,035 shares; 2016Q1: 9,075 shares; 2016Q2: 8,606 shares; 2016Q3: 8,398 shares 8,398$1.03M0.32%-208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 430 shares; 2016Q2: 11,105 shares; 2016Q3: 10,510 shares 10,510$1.02M0.32%-595Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,263 shares; 2015Q4: 25,674 shares; 2016Q1: 31,592 shares; 2016Q2: 25,479 shares; 2016Q3: 20,898 shares 20,898$1.01M0.32%-4,581
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,324 shares; 2015Q4: 15,379 shares; 2016Q1: 14,909 shares; 2016Q2: 7,878 shares; 2016Q3: 7,728 shares 7,728$994K0.31%-150Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,005 shares; 2015Q4: 8,310 shares; 2016Q1: 8,030 shares; 2016Q2: 4,017 shares; 2016Q3: 4,147 shares 4,147$987K0.31%+130Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,790 shares; 2015Q4: 8,770 shares; 2016Q1: 9,390 shares; 2016Q2: 9,915 shares; 2016Q3: 9,605 shares 9,605$976K0.31%-310
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,615 shares; 2015Q4: 7,845 shares; 2016Q1: 7,825 shares; 2016Q2: 11,750 shares; 2016Q3: 11,760 shares 11,760$971K0.3%+10Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,360 shares; 2015Q4: 39,425 shares; 2016Q1: 42,715 shares; 2016Q2: 69,470 shares; 2016Q3: 68,970 shares 68,970$970K0.3%-500Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,055 shares; 2015Q4: 13,270 shares; 2016Q1: 17,040 shares; 2016Q2: 24,705 shares; 2016Q3: 24,600 shares 24,600$946K0.3%-105Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,465 shares; 2015Q4: 16,430 shares; 2016Q1: 16,070 shares; 2016Q2: 25,220 shares; 2016Q3: 24,865 shares 24,865$946K0.3%-355
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,290 shares; 2015Q4: 30,275 shares; 2016Q1: 29,780 shares; 2016Q2: 46,700 shares; 2016Q3: 46,365 shares 46,365$938K0.29%-335
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,780 shares; 2015Q4: 12,205 shares; 2016Q1: 12,235 shares; 2016Q2: 17,165 shares; 2016Q3: 18,775 shares 18,775$934K0.29%+1,610Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,852 shares; 2015Q4: 8,207 shares; 2016Q1: 8,216 shares; 2016Q2: 8,766 shares; 2016Q3: 8,531 shares 8,531$933K0.29%-235Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,407 shares; 2015Q4: 11,932 shares; 2016Q1: 12,988 shares; 2016Q2: 13,603 shares; 2016Q3: 12,753 shares 12,753$930K0.29%-850Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,980 shares; 2016Q3: 14,325 shares 14,325$915K0.29%+2,345Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,445 shares; 2015Q4: 13,260 shares; 2016Q1: 8,210 shares; 2016Q2: 12,860 shares; 2016Q3: 17,570 shares 17,570$913K0.29%+4,710Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,514 shares; 2015Q4: 1,811 shares; 2016Q1: 605 shares; 2016Q2: 622 shares; 2016Q3: 620 shares 620$912K0.29%-2
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,425 shares; 2015Q4: 6,925 shares; 2016Q1: 8,390 shares; 2016Q2: 13,670 shares; 2016Q3: 13,665 shares 13,665$902K0.28%-5
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,224 shares; 2015Q4: 41,999 shares; 2016Q1: 32,994 shares; 2016Q2: 20,809 shares; 2016Q3: 22,577 shares 22,577$892K0.28%+1,768Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,719 shares; 2015Q4: 15,466 shares; 2016Q1: 16,806 shares; 2016Q2: 27,701 shares; 2016Q3: 27,241 shares 27,241$877K0.27%-460Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,790 shares; 2015Q4: 12,975 shares; 2016Q1: 13,680 shares; 2016Q2: 21,195 shares; 2016Q3: 20,765 shares 20,765$872K0.27%-430
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,581 shares; 2015Q4: 18,031 shares; 2016Q1: 17,606 shares; 2016Q2: 8,508 shares; 2016Q3: 8,503 shares 8,503$865K0.27%-5Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,810 shares; 2015Q4: 7,290 shares; 2016Q1: 7,175 shares; 2016Q2: 11,050 shares; 2016Q3: 11,005 shares 11,005$861K0.27%-45Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 2,350 shares; 2016Q1: 2,435 shares; 2016Q2: 2,485 shares; 2016Q3: 6,540 shares 6,540$859K0.27%+4,055Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,073 shares; 2016Q3: 10,485 shares 10,485$840K0.26%+412
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,745 shares; 2015Q4: 6,075 shares; 2016Q1: 5,930 shares; 2016Q2: 9,500 shares; 2016Q3: 9,465 shares 9,465$839K0.26%-35
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,512 shares; 2015Q4: 27,613 shares; 2016Q1: 29,048 shares; 2016Q2: 28,401 shares; 2016Q3: 27,781 shares 27,781$823K0.26%-620Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,305 shares; 2015Q4: 3,375 shares; 2016Q1: not reported; 2016Q2: 1,440 shares; 2016Q3: 3,782 shares 3,782$818K0.26%+2,342Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,460 shares; 2015Q4: 11,390 shares; 2016Q1: 12,215 shares; 2016Q2: 18,690 shares; 2016Q3: 18,470 shares 18,470$818K0.26%-220Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,906 shares; 2015Q4: 9,091 shares; 2016Q1: 9,406 shares; 2016Q2: 8,941 shares; 2016Q3: 6,381 shares 6,381$815K0.26%-2,560Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,690 shares; 2015Q4: 9,735 shares; 2016Q1: 10,220 shares; 2016Q2: 20,345 shares; 2016Q3: 20,050 shares 20,050$813K0.25%-295
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,315 shares; 2016Q1: 7,785 shares; 2016Q2: 12,550 shares; 2016Q3: 13,935 shares 13,935$804K0.25%+1,385Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,755 shares; 2015Q4: 6,365 shares; 2016Q1: 6,865 shares; 2016Q2: 10,855 shares; 2016Q3: 10,605 shares 10,605$804K0.25%-250Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,790 shares; 2015Q4: 6,920 shares; 2016Q1: 7,570 shares; 2016Q2: 11,950 shares; 2016Q3: 13,500 shares 13,500$803K0.25%+1,550Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,881 shares; 2015Q4: 21,165 shares; 2016Q1: 23,319 shares; 2016Q2: 22,657 shares; 2016Q3: 27,286 shares 27,286$795K0.25%+4,629Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,197 shares; 2015Q4: 11,595 shares; 2016Q1: 18,950 shares; 2016Q2: 18,865 shares; 2016Q3: 19,350 shares 19,350$793K0.25%+485Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,255 shares; 2015Q4: 41,960 shares; 2016Q1: 28,930 shares; 2016Q2: 23,498 shares; 2016Q3: 23,378 shares 23,378$792K0.25%-120Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,925 shares; 2015Q4: 21,545 shares; 2016Q1: 22,910 shares; 2016Q2: 21,820 shares; 2016Q3: 21,055 shares 21,055$792K0.25%-765Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,860 shares; 2016Q1: 11,985 shares; 2016Q2: 11,855 shares; 2016Q3: 12,227 shares 12,227$792K0.25%+372Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,695 shares; 2015Q4: 11,620 shares; 2016Q1: 12,000 shares; 2016Q2: 11,395 shares; 2016Q3: 11,140 shares 11,140$792K0.25%-255
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,520 shares; 2015Q4: 25,170 shares; 2016Q1: 23,890 shares; 2016Q2: 24,425 shares; 2016Q3: 25,800 shares 25,800$789K0.25%+1,375Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,726 shares; 2015Q4: 24,161 shares; 2016Q1: 24,896 shares; 2016Q2: 26,046 shares; 2016Q3: 24,591 shares 24,591$788K0.25%-1,455Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,065 shares; 2015Q4: 10,633 shares; 2016Q1: 12,558 shares; 2016Q2: 19,578 shares; 2016Q3: 19,318 shares 19,318$786K0.25%-260Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,690 shares; 2015Q4: 8,605 shares; 2016Q1: 9,445 shares; 2016Q2: 14,800 shares; 2016Q3: 18,140 shares 18,140$785K0.25%+3,340
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,990 shares; 2016Q1: 7,000 shares; 2016Q2: 6,655 shares; 2016Q3: 20,795 shares 20,795$783K0.25%+14,140Timeline
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,147 shares; 2015Q4: 20,912 shares; 2016Q1: 33,012 shares; 2016Q2: 32,607 shares; 2016Q3: 33,624 shares 33,624$776K0.24%+1,017
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,295 shares; 2015Q4: 6,510 shares; 2016Q1: 6,450 shares; 2016Q2: 10,115 shares; 2016Q3: 10,000 shares 10,000$775K0.24%-115Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,628 shares; 2015Q4: 9,698 shares; 2016Q1: 8,489 shares; 2016Q2: 9,779 shares; 2016Q3: 10,766 shares 10,766$773K0.24%+987Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,575 shares; 2015Q4: 28,910 shares; 2016Q1: 29,210 shares; 2016Q2: 46,675 shares; 2016Q3: 29,625 shares 29,625$773K0.24%-17,050
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105 shares; 2015Q4: 13,487 shares; 2016Q1: 14,802 shares; 2016Q2: 14,499 shares; 2016Q3: 14,879 shares 14,879$769K0.24%+380
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,940 shares; 2015Q4: 6,225 shares; 2016Q1: 7,560 shares; 2016Q2: 11,985 shares; 2016Q3: 11,860 shares 11,860$765K0.24%-125
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,590 shares; 2015Q4: 23,080 shares; 2016Q1: 18,280 shares; 2016Q2: 17,375 shares; 2016Q3: 16,735 shares 16,735$763K0.24%-640Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,820 shares; 2015Q4: 4,675 shares; 2016Q1: 4,105 shares; 2016Q2: 3,250 shares; 2016Q3: 8,120 shares 8,120$761K0.24%+4,870Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,020 shares; 2015Q4: 5,040 shares; 2016Q1: 4,970 shares; 2016Q2: 7,570 shares; 2016Q3: 7,455 shares 7,455$752K0.24%-115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,128 shares; 2015Q4: 5,848 shares; 2016Q1: 5,658 shares; 2016Q2: 2,707 shares; 2016Q3: 2,712 shares 2,712$750K0.24%+5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,121 shares; 2015Q4: 7,816 shares; 2016Q1: 12,656 shares; 2016Q2: 6,149 shares; 2016Q3: 6,164 shares 6,164$750K0.24%+15Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,487 shares; 2015Q4: 34,966 shares; 2016Q1: 35,577 shares; 2016Q2: 33,877 shares; 2016Q3: 33,057 shares 33,057$744K0.23%-820Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,955 shares; 2016Q2: 25,930 shares; 2016Q3: 25,535 shares 25,535$744K0.23%-395
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,525 shares; 2015Q4: 8,145 shares; 2016Q1: 8,185 shares; 2016Q2: 12,570 shares; 2016Q3: 12,410 shares 12,410$738K0.23%-160Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,770 shares; 2015Q4: 23,020 shares; 2016Q1: 24,010 shares; 2016Q2: 22,575 shares; 2016Q3: 22,720 shares 22,720$738K0.23%+145Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,948 shares; 2015Q4: 6,353 shares; 2016Q1: 6,333 shares; 2016Q2: 6,483 shares; 2016Q3: 6,313 shares 6,313$733K0.23%-170Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,090 shares; 2015Q4: 1,905 shares; 2016Q1: 1,997 shares; 2016Q2: 2,077 shares; 2016Q3: 2,007 shares 2,007$727K0.23%-70
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,052 shares; 2015Q4: 24,790 shares; 2016Q1: 37,370 shares; 2016Q2: 19,995 shares; 2016Q3: 6,465 shares 6,465$723K0.23%-13,530Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,975 shares; 2016Q2: 4,037 shares; 2016Q3: 4,187 shares 4,187$722K0.23%+150
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,847 shares; 2015Q4: 5,669 shares; 2016Q1: 5,664 shares; 2016Q2: 5,584 shares; 2016Q3: 5,774 shares 5,774$720K0.23%+190Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,265 shares; 2015Q4: 7,600 shares; 2016Q1: 7,400 shares; 2016Q2: 7,525 shares; 2016Q3: 7,890 shares 7,890$717K0.22%+365Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,921 shares; 2015Q4: 21,816 shares; 2016Q1: 14,761 shares; 2016Q2: 7,173 shares; 2016Q3: 7,193 shares 7,193$715K0.22%+20Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,775 shares; 2015Q4: 13,630 shares; 2016Q1: 14,375 shares; 2016Q2: 22,680 shares; 2016Q3: 22,370 shares 22,370$713K0.22%-310Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,959 shares; 2015Q4: 12,504 shares; 2016Q1: 12,694 shares; 2016Q2: 12,574 shares; 2016Q3: 9,202 shares 9,202$712K0.22%-3,372Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,185 shares; 2015Q4: 16,129 shares; 2016Q1: 17,498 shares; 2016Q2: 16,378 shares; 2016Q3: 16,503 shares 16,503$712K0.22%+125
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,750 shares; 2015Q4: 20,085 shares; 2016Q1: 27,725 shares; 2016Q2: 18,720 shares; 2016Q3: 22,155 shares 22,155$700K0.22%+3,435Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,585 shares; 2015Q4: 7,000 shares; 2016Q1: 6,345 shares; 2016Q2: 9,125 shares; 2016Q3: 6,335 shares 6,335$700K0.22%-2,790
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,533 shares; 2015Q4: 16,943 shares; 2016Q1: 17,563 shares; 2016Q2: 16,708 shares; 2016Q3: 18,403 shares 18,403$699K0.22%+1,695Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,130 shares; 2015Q4: 17,950 shares; 2016Q1: 17,315 shares; 2016Q2: 8,498 shares; 2016Q3: 8,508 shares 8,508$692K0.22%+10Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,780 shares; 2016Q2: 40,835 shares; 2016Q3: 40,250 shares 40,250$691K0.22%-585
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,487 shares; 2015Q4: 60,822 shares; 2016Q1: 50,542 shares; 2016Q2: 24,511 shares; 2016Q3: 24,596 shares 24,596$688K0.22%+85Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,560 shares; 2015Q4: 7,130 shares; 2016Q1: 10,825 shares; 2016Q2: 15,050 shares; 2016Q3: 9,820 shares 9,820$687K0.22%-5,230
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,809 shares; 2015Q4: 6,869 shares; 2016Q1: 8,662 shares; 2016Q2: 8,682 shares; 2016Q3: 7,927 shares 7,927$685K0.21%-755Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,785 shares; 2015Q4: 11,300 shares; 2016Q1: 11,710 shares; 2016Q2: 11,010 shares; 2016Q3: 10,800 shares 10,800$683K0.21%-210Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,864 shares; 2015Q4: 6,774 shares; 2016Q1: 7,049 shares; 2016Q2: 8,754 shares; 2016Q3: 9,049 shares 9,049$667K0.21%+295Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,005 shares; 2015Q4: 6,569 shares; 2016Q1: 7,374 shares; 2016Q2: 11,204 shares; 2016Q3: 14,429 shares 14,429$664K0.21%+3,225
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,330 shares; 2015Q4: 9,925 shares; 2016Q1: 9,910 shares; 2016Q2: 15,515 shares; 2016Q3: 15,335 shares 15,335$662K0.21%-180
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,590 shares; 2015Q4: 10,490 shares; 2016Q1: 17,430 shares; 2016Q2: 27,800 shares; 2016Q3: 27,085 shares 27,085$659K0.21%-715Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,145 shares 32,145$659K0.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,005 shares; 2016Q2: 10,025 shares; 2016Q3: 10,420 shares 10,420$657K0.21%+395Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,531 shares; 2015Q4: 3,791 shares; 2016Q1: 5,026 shares; 2016Q2: 10,689 shares; 2016Q3: 12,629 shares 12,629$656K0.21%+1,940Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,985 shares; 2015Q4: 11,265 shares; 2016Q1: 11,240 shares; 2016Q2: 17,725 shares; 2016Q3: 17,365 shares 17,365$654K0.21%-360Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,725 shares; 2015Q4: 4,955 shares; 2016Q1: 4,835 shares; 2016Q2: 2,322 shares; 2016Q3: 2,332 shares 2,332$653K0.2%+10Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,754 shares; 2015Q4: 25,589 shares; 2016Q1: 27,319 shares; 2016Q2: 25,994 shares; 2016Q3: 22,309 shares 22,309$644K0.2%-3,685Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,060 shares; 2015Q4: 10,264 shares; 2016Q1: 10,023 shares; 2016Q2: 10,663 shares; 2016Q3: 10,033 shares 10,033$643K0.2%-630Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,140 shares; 2015Q4: 17,380 shares; 2016Q1: 18,450 shares; 2016Q2: 14,235 shares; 2016Q3: 13,885 shares 13,885$641K0.2%-350Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,155 shares; 2015Q4: 37,750 shares; 2016Q1: 35,530 shares; 2016Q2: 56,235 shares; 2016Q3: 55,210 shares 55,210$641K0.2%-1,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,750 shares; 2016Q1: 25,685 shares; 2016Q2: 12,258 shares; 2016Q3: 12,258 shares 12,258$638K0.2%0Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,970 shares; 2015Q4: 9,700 shares; 2016Q1: 9,400 shares; 2016Q2: 14,660 shares; 2016Q3: 18,020 shares 18,020$637K0.2%+3,360
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,880 shares; 2016Q2: 51,425 shares; 2016Q3: 40,435 shares 40,435$635K0.2%-10,990
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,595 shares; 2015Q4: 2,245 shares; 2016Q1: 2,620 shares; 2016Q2: 3,260 shares; 2016Q3: 3,435 shares 3,435$625K0.2%+175Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,130 shares; 2015Q4: 13,740 shares; 2016Q1: 14,575 shares; 2016Q2: 23,300 shares; 2016Q3: 17,550 shares 17,550$622K0.2%-5,750Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,400 shares; 2015Q4: 2,960 shares; 2016Q1: 13,720 shares; 2016Q2: 21,705 shares; 2016Q3: 21,695 shares 21,695$608K0.19%-10
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,305 shares; 2015Q4: 5,915 shares; 2016Q1: 4,880 shares; 2016Q2: 7,665 shares; 2016Q3: 9,050 shares 9,050$607K0.19%+1,385
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,055 shares; 2016Q3: 13,800 shares 13,800$607K0.19%-255Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,090 shares; 2015Q4: 32,580 shares; 2016Q1: 31,136 shares; 2016Q2: 31,466 shares; 2016Q3: 15,380 shares 15,380$604K0.19%-16,086Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,280 shares; 2016Q1: 7,375 shares; 2016Q2: 8,050 shares; 2016Q3: 7,650 shares 7,650$604K0.19%-400
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,890 shares; 2015Q4: 17,465 shares; 2016Q1: 7,670 shares; 2016Q2: 8,140 shares; 2016Q3: 7,685 shares 7,685$603K0.19%-455Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,930 shares; 2015Q4: 7,950 shares; 2016Q1: 10,970 shares; 2016Q2: 17,510 shares; 2016Q3: 17,215 shares 17,215$602K0.19%-295Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,774 shares; 2015Q4: 8,389 shares; 2016Q1: 8,424 shares; 2016Q2: 5,667 shares; 2016Q3: 5,872 shares 5,872$599K0.19%+205Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,965 shares 3,965$596K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,265 shares; 2015Q4: 6,610 shares; 2016Q1: 6,845 shares; 2016Q2: 7,050 shares; 2016Q3: 6,660 shares 6,660$591K0.19%-390Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,340 shares; 2015Q4: 15,065 shares; 2016Q1: 14,950 shares; 2016Q2: 12,785 shares; 2016Q3: 5,820 shares 5,820$589K0.18%-6,965Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,600 shares; 2016Q3: 15,970 shares 15,970$586K0.18%-630
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,402 shares; 2015Q4: 9,542 shares; 2016Q1: 10,107 shares; 2016Q2: 9,632 shares; 2016Q3: 9,422 shares 9,422$584K0.18%-210Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,970 shares; 2015Q4: 23,620 shares; 2016Q1: 22,835 shares; 2016Q2: 10,982 shares; 2016Q3: 10,774 shares 10,774$583K0.18%-208Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,300 shares; 2015Q4: 27,040 shares; 2016Q1: 26,320 shares; 2016Q2: 12,726 shares; 2016Q3: 12,776 shares 12,776$583K0.18%+50Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,635 shares 8,635$581K0.18%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,758 shares; 2015Q4: 17,638 shares; 2016Q1: 17,068 shares; 2016Q2: 8,299 shares; 2016Q3: 4,694 shares 4,694$580K0.18%-3,605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,870 shares; 2016Q2: 7,345 shares; 2016Q3: 6,930 shares 6,930$573K0.18%-415Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 135,470 shares; 2016Q2: 44,586 shares; 2016Q3: 59,381 shares 59,381$572K0.18%+14,795
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,410 shares; 2015Q4: 14,010 shares; 2016Q1: 12,600 shares; 2016Q2: 11,830 shares; 2016Q3: 10,830 shares 10,830$568K0.18%-1,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,405 shares; 2015Q4: 9,130 shares; 2016Q1: 8,870 shares; 2016Q2: 4,512 shares; 2016Q3: 4,417 shares 4,417$566K0.18%-95Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,085 shares; 2016Q1: 4,250 shares; 2016Q2: 2,095 shares; 2016Q3: 2,135 shares 2,135$565K0.18%+40Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,922 shares; 2015Q4: 4,307 shares; 2016Q1: 4,402 shares; 2016Q2: 4,347 shares; 2016Q3: 4,504 shares 4,504$564K0.18%+157Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,123 shares; 2015Q4: 12,463 shares; 2016Q1: 14,601 shares; 2016Q2: 13,895 shares; 2016Q3: 13,550 shares 13,550$561K0.18%-345
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,663 shares; 2015Q4: 35,986 shares; 2016Q1: 15,071 shares; 2016Q2: 14,176 shares; 2016Q3: 13,026 shares 13,026$559K0.18%-1,150Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,977 shares; 2015Q4: 7,172 shares; 2016Q1: 7,612 shares; 2016Q2: 7,282 shares; 2016Q3: 7,137 shares 7,137$553K0.17%-145Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,255 shares; 2016Q1: 20,480 shares; 2016Q2: 19,050 shares; 2016Q3: 18,325 shares 18,325$549K0.17%-725Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,300 shares; 2016Q2: 13,575 shares; 2016Q3: 7,985 shares 7,985$540K0.17%-5,590Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,590 shares 6,590$539K0.17%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,540 shares; 2015Q4: 13,825 shares; 2016Q1: 13,505 shares; 2016Q2: 6,544 shares; 2016Q3: 6,584 shares 6,584$538K0.17%+40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,369 shares; 2015Q4: 22,484 shares; 2016Q1: 12,008 shares; 2016Q2: 11,413 shares; 2016Q3: 9,103 shares 9,103$538K0.17%-2,310Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,820 shares; 2015Q4: 4,750 shares; 2016Q1: 4,815 shares; 2016Q2: 4,910 shares; 2016Q3: 4,515 shares 4,515$532K0.17%-395Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,960 shares; 2015Q4: 6,830 shares; 2016Q1: 6,635 shares; 2016Q2: 10,495 shares; 2016Q3: 10,615 shares 10,615$529K0.17%+120Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,595 shares; 2016Q2: 12,695 shares; 2016Q3: 12,585 shares 12,585$526K0.16%-110
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,202 shares; 2015Q4: 3,302 shares; 2016Q1: 3,197 shares; 2016Q2: 2,126 shares; 2016Q3: 2,206 shares 2,206$508K0.16%+80
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,185 shares; 2015Q4: 15,670 shares; 2016Q1: 18,790 shares; 2016Q2: 17,260 shares; 2016Q3: 17,405 shares 17,405$507K0.16%+145
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,570 shares; 2015Q4: 7,925 shares; 2016Q1: 7,860 shares; 2016Q2: 8,410 shares; 2016Q3: 7,610 shares 7,610$506K0.16%-800Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,379 shares; 2015Q4: 6,164 shares; 2016Q1: 6,339 shares; 2016Q2: 6,539 shares; 2016Q3: 6,179 shares 6,179$505K0.16%-360Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,765 shares; 2015Q4: 11,290 shares; 2016Q1: 11,385 shares; 2016Q2: 17,595 shares; 2016Q3: 17,415 shares 17,415$504K0.16%-180
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,065 shares; 2015Q4: 665 shares; 2016Q1: 1,105 shares; 2016Q2: 6,665 shares; 2016Q3: 9,750 shares 9,750$500K0.16%+3,085Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,430 shares; 2015Q4: not reported; 2016Q1: 4,965 shares; 2016Q2: 8,725 shares; 2016Q3: 9,405 shares 9,405$499K0.16%+680Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,940 shares; 2015Q4: 7,525 shares; 2016Q1: 7,905 shares; 2016Q2: 12,060 shares; 2016Q3: 11,880 shares 11,880$498K0.16%-180
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,019 shares; 2015Q4: 21,412 shares; 2016Q1: 23,377 shares; 2016Q2: 22,368 shares; 2016Q3: 23,068 shares 23,068$498K0.16%+700
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,821 shares; 2015Q4: 22,106 shares; 2016Q1: 23,576 shares; 2016Q2: 22,426 shares; 2016Q3: 21,876 shares 21,876$497K0.16%-550
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,734 shares; 2015Q4: 22,384 shares; 2016Q1: 21,599 shares; 2016Q2: 10,396 shares; 2016Q3: 10,406 shares 10,406$496K0.16%+10Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,125 shares; 2015Q4: 9,306 shares; 2016Q1: 8,226 shares; 2016Q2: 12,191 shares; 2016Q3: 12,011 shares 12,011$496K0.16%-180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,750 shares; 2016Q3: 4,440 shares 4,440$494K0.15%-310Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,495 shares; 2015Q4: 13,085 shares; 2016Q1: 13,900 shares; 2016Q2: 10,665 shares; 2016Q3: 10,350 shares 10,350$492K0.15%-315
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,175 shares; 2015Q4: 8,125 shares; 2016Q1: 7,425 shares; 2016Q2: 7,055 shares; 2016Q3: 39,750 shares 39,750$491K0.15%+32,695Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,410 shares; 2016Q1: 13,095 shares; 2016Q2: 6,254 shares; 2016Q3: 6,279 shares 6,279$482K0.15%+25Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,781 shares; 2015Q4: 32,554 shares; 2016Q1: 46,819 shares; 2016Q2: 16,145 shares; 2016Q3: 22,372 shares 22,372$482K0.15%+6,227
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,555 shares; 2015Q4: 9,610 shares; 2016Q1: 11,125 shares; 2016Q2: 15,155 shares; 2016Q3: 14,890 shares 14,890$481K0.15%-265Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,466 shares; 2015Q4: 16,576 shares; 2016Q1: 17,546 shares; 2016Q2: 16,721 shares; 2016Q3: 16,326 shares 16,326$474K0.15%-395Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,165 shares; 2015Q4: 3,570 shares; 2016Q1: 3,570 shares; 2016Q2: 5,550 shares; 2016Q3: 3,525 shares 3,525$466K0.15%-2,025Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 68,740 shares; 2016Q2: 23,610 shares; 2016Q3: 31,475 shares 31,475$446K0.14%+7,865Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,582 shares; 2015Q4: 16,067 shares; 2016Q1: 23,447 shares; 2016Q2: 8,007 shares; 2016Q3: 8,602 shares 8,602$434K0.14%+595Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,615 shares 35,615$433K0.14%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,725 shares; 2015Q4: 13,755 shares; 2016Q1: 12,725 shares; 2016Q2: 12,260 shares; 2016Q3: 11,680 shares 11,680$431K0.14%-580Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,930 shares; 2015Q4: 9,355 shares; 2016Q1: 9,460 shares; 2016Q2: 14,835 shares; 2016Q3: 14,675 shares 14,675$417K0.13%-160
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,175 shares; 2015Q4: 9,125 shares; 2016Q1: 8,905 shares; 2016Q2: 11,800 shares; 2016Q3: 5,530 shares 5,530$412K0.13%-6,270Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,370 shares; 2015Q4: 4,095 shares; 2016Q1: 3,970 shares; 2016Q2: 1,917 shares; 2016Q3: 1,917 shares 1,917$411K0.13%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,945 shares; 2015Q4: 34,240 shares; 2016Q1: 46,115 shares; 2016Q2: 10,995 shares; 2016Q3: 13,015 shares 13,015$410K0.13%+2,020
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,090 shares; 2015Q4: 3,460 shares; 2016Q1: 3,560 shares; 2016Q2: 5,685 shares; 2016Q3: 5,595 shares 5,595$403K0.13%-90Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,985 shares; 2015Q4: 27,410 shares; 2016Q1: 36,550 shares; 2016Q2: 12,310 shares; 2016Q3: 16,480 shares 16,480$398K0.12%+4,170Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,090 shares; 2015Q4: 1,605 shares; 2016Q1: 3,135 shares; 2016Q2: 4,240 shares; 2016Q3: 3,585 shares 3,585$396K0.12%-655Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,160 shares; 2016Q2: 28,810 shares; 2016Q3: 28,380 shares 28,380$396K0.12%-430
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,485 shares; 2015Q4: 10,940 shares; 2016Q1: 11,145 shares; 2016Q2: 10,815 shares; 2016Q3: 10,990 shares 10,990$390K0.12%+175Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,630 shares; 2015Q4: 23,325 shares; 2016Q1: 23,492 shares; 2016Q2: 22,105 shares; 2016Q3: 22,150 shares 22,150$389K0.12%+45Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,345 shares; 2016Q2: 7,532 shares; 2016Q3: 7,557 shares 7,557$376K0.12%+25
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,115 shares; 2016Q2: 6,765 shares; 2016Q3: 6,195 shares 6,195$375K0.12%-570Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,780 shares; 2015Q4: 6,695 shares; 2016Q1: 5,410 shares; 2016Q2: 7,245 shares; 2016Q3: 7,175 shares 7,175$372K0.12%-70Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,370 shares; 2015Q4: 4,725 shares; 2016Q1: 5,130 shares; 2016Q2: 5,235 shares; 2016Q3: 5,530 shares 5,530$362K0.11%+295Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 385 shares; 2015Q4: 12,690 shares; 2016Q1: 14,185 shares; 2016Q2: 12,690 shares; 2016Q3: 12,640 shares 12,640$361K0.11%-50Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,010 shares; 2015Q4: 5,810 shares; 2016Q1: 6,025 shares; 2016Q2: 6,155 shares; 2016Q3: 8,225 shares 8,225$360K0.11%+2,070Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,610 shares; 2015Q4: 6,955 shares; 2016Q1: 6,900 shares; 2016Q2: 11,170 shares; 2016Q3: 11,005 shares 11,005$358K0.11%-165
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,384 shares; 2015Q4: 3,079 shares; 2016Q1: 3,359 shares; 2016Q2: 3,279 shares; 2016Q3: 3,014 shares 3,014$350K0.11%-265Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,106 shares; 2015Q4: 12,366 shares; 2016Q1: 7,546 shares; 2016Q2: 7,091 shares; 2016Q3: 6,496 shares 6,496$349K0.11%-595Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,436 shares; 2015Q4: 13,807 shares; 2016Q1: 20,210 shares; 2016Q2: 6,827 shares; 2016Q3: 9,057 shares 9,057$334K0.1%+2,230Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,640 shares; 2015Q4: 4,310 shares; 2016Q1: 5,440 shares; 2016Q2: 6,070 shares; 2016Q3: 5,030 shares 5,030$327K0.1%-1,040Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,475 shares; 2015Q4: 5,865 shares; 2016Q1: 4,980 shares; 2016Q2: 4,895 shares; 2016Q3: 4,355 shares 4,355$302K0.09%-540Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,540 shares; 2016Q2: 3,965 shares; 2016Q3: 8,705 shares 8,705$301K0.09%+4,740Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,405 shares; 2016Q2: 6,075 shares; 2016Q3: 5,290 shares 5,290$286K0.09%-785Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 890 shares; 2015Q4: 1,255 shares; 2016Q1: 2,445 shares; 2016Q2: 2,885 shares; 2016Q3: 2,570 shares 2,570$283K0.09%-315Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,165 shares; 2015Q4: 2,185 shares; 2016Q1: 2,235 shares; 2016Q2: 2,395 shares; 2016Q3: 2,325 shares 2,325$282K0.09%-70Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,360 shares; 2016Q1: 4,615 shares; 2016Q2: 5,080 shares; 2016Q3: 5,335 shares 5,335$281K0.09%+255
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,450 shares; 2015Q4: 3,985 shares; 2016Q1: 4,360 shares; 2016Q2: 4,465 shares; 2016Q3: 4,725 shares 4,725$280K0.09%+260
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,725 shares; 2015Q4: 5,500 shares; 2016Q1: 5,380 shares; 2016Q2: 4,795 shares; 2016Q3: 3,635 shares 3,635$280K0.09%-1,160Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,640 shares; 2015Q4: 1,825 shares; 2016Q1: 1,145 shares; 2016Q2: 800 shares; 2016Q3: 1,830 shares 1,830$278K0.09%+1,030Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,300 shares; 2015Q4: 3,905 shares; 2016Q1: 5,490 shares; 2016Q2: 5,385 shares; 2016Q3: 5,005 shares 5,005$274K0.09%-380
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,105 shares; 2016Q2: 9,440 shares; 2016Q3: 9,710 shares 9,710$272K0.09%+270Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,411 shares; 2015Q4: 32,010 shares; 2016Q1: 23,020 shares; 2016Q2: 23,485 shares; 2016Q3: 24,655 shares 24,655$271K0.08%+1,170Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,380 shares; 2016Q2: 3,325 shares; 2016Q3: 3,155 shares 3,155$263K0.08%-170Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,600 shares 8,600$263K0.08%new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,400 shares; 2015Q4: 2,970 shares; 2016Q1: 3,340 shares; 2016Q2: 7,220 shares; 2016Q3: 7,360 shares 7,360$263K0.08%+140
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,860 shares; 2016Q1: 2,545 shares; 2016Q2: 2,505 shares; 2016Q3: 2,375 shares 2,375$261K0.08%-130Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,255 shares 11,255$261K0.08%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,945 shares; 2015Q4: 2,445 shares; 2016Q1: 3,350 shares; 2016Q2: 3,655 shares; 2016Q3: 3,840 shares 3,840$257K0.08%+185Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,713 shares; 2016Q3: 4,841 shares 4,841$255K0.08%+128Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,665 shares; 2015Q4: 2,680 shares; 2016Q1: 11,155 shares; 2016Q2: 10,835 shares; 2016Q3: 7,980 shares 7,980$251K0.08%-2,855
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,415 shares; 2015Q4: 2,555 shares; 2016Q1: 1,945 shares; 2016Q2: 2,185 shares; 2016Q3: 2,265 shares 2,265$250K0.08%+80
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,760 shares; 2016Q2: 8,805 shares; 2016Q3: 11,670 shares 11,670$249K0.08%+2,865Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,740 shares; 2015Q4: 4,090 shares; 2016Q1: 3,460 shares; 2016Q2: 3,405 shares; 2016Q3: 3,220 shares 3,220$248K0.08%-185Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 945 shares; 2015Q4: 4,835 shares; 2016Q1: 6,950 shares; 2016Q2: 8,390 shares; 2016Q3: 10,830 shares 10,830$248K0.08%+2,440Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,125 shares; 2015Q4: 8,740 shares; 2016Q1: 12,120 shares; 2016Q2: 13,185 shares; 2016Q3: 13,510 shares 13,510$248K0.08%+325
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,905 shares; 2016Q1: 1,905 shares; 2016Q2: 1,875 shares; 2016Q3: 1,775 shares 1,775$244K0.08%-100
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,475 shares; 2015Q4: 4,340 shares; 2016Q1: 3,705 shares; 2016Q2: 3,645 shares; 2016Q3: 3,445 shares 3,445$237K0.07%-200Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,720 shares; 2016Q3: 5,275 shares 5,275$236K0.07%+2,555
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,665 shares; 2015Q4: 2,090 shares; 2016Q1: 2,835 shares; 2016Q2: 3,075 shares; 2016Q3: 3,225 shares 3,225$234K0.07%+150Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,750 shares; 2015Q4: 12,990 shares; 2016Q1: 10,415 shares; 2016Q2: 5,820 shares; 2016Q3: 6,105 shares 6,105$232K0.07%+285Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,470 shares; 2015Q4: 23,760 shares; 2016Q1: 22,460 shares; 2016Q2: 22,235 shares; 2016Q3: 26,895 shares 26,895$230K0.07%+4,660
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,425 shares; 2015Q4: 1,740 shares; 2016Q1: 1,740 shares; 2016Q2: 1,350 shares; 2016Q3: 1,280 shares 1,280$229K0.07%-70
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,160 shares; 2016Q2: 5,125 shares; 2016Q3: 6,880 shares 6,880$228K0.07%+1,755
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,175 shares 2,175$227K0.07%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,305 shares; 2015Q4: 2,110 shares; 2016Q1: 2,090 shares; 2016Q2: 2,095 shares; 2016Q3: 1,980 shares 1,980$225K0.07%-115
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,285 shares; 2015Q4: 1,165 shares; 2016Q1: 975 shares; 2016Q2: 1,035 shares; 2016Q3: 1,145 shares 1,145$223K0.07%+110
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,445 shares; 2015Q4: 9,325 shares; 2016Q1: 8,160 shares; 2016Q2: 2,845 shares; 2016Q3: 2,910 shares 2,910$222K0.07%+65Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,421 shares; 2015Q4: 1,421 shares; 2016Q1: 7,291 shares; 2016Q2: 7,261 shares; 2016Q3: 6,926 shares 6,926$221K0.07%-335Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,430 shares; 2015Q4: 9,240 shares; 2016Q1: 12,695 shares; 2016Q2: 11,596 shares; 2016Q3: 8,936 shares 8,936$220K0.07%-2,660Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,052 shares; 2016Q1: 1,852 shares; 2016Q2: 2,207 shares; 2016Q3: 1,881 shares 1,881$220K0.07%-326Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,965 shares; 2015Q4: 8,540 shares; 2016Q1: 8,440 shares; 2016Q2: 8,455 shares; 2016Q3: 7,995 shares 7,995$218K0.07%-460Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 4,910 shares; 2016Q1: 6,685 shares; 2016Q2: 7,300 shares; 2016Q3: 7,660 shares 7,660$217K0.07%+360
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,575 shares; 2015Q4: 8,265 shares; 2016Q1: 11,215 shares; 2016Q2: 12,220 shares; 2016Q3: 12,820 shares 12,820$215K0.07%+600Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,735 shares; 2015Q4: 29,890 shares; 2016Q1: 32,055 shares; 2016Q2: 29,830 shares; 2016Q3: 28,710 shares 28,710$214K0.07%-1,120Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,170 shares; 2016Q2: 4,440 shares; 2016Q3: 3,625 shares 3,625$213K0.07%-815
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 805 shares; 2016Q2: 805 shares; 2016Q3: 7,975 shares 7,975$213K0.07%+7,170
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,680 shares; 2015Q4: 3,625 shares; 2016Q1: 2,945 shares; 2016Q2: 2,860 shares; 2016Q3: 2,510 shares 2,510$211K0.07%-350Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,775 shares; 2015Q4: 2,340 shares; 2016Q1: 2,585 shares; 2016Q2: 4,565 shares; 2016Q3: 3,070 shares 3,070$209K0.07%-1,495
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 720 shares; 2016Q1: 550 shares; 2016Q2: 1,460 shares; 2016Q3: 2,125 shares 2,125$206K0.06%+665Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,110 shares; 2016Q1: 4,785 shares; 2016Q2: 5,240 shares; 2016Q3: 5,500 shares 5,500$205K0.06%+260Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,540 shares; 2015Q4: 1,930 shares; 2016Q1: 2,615 shares; 2016Q2: 3,840 shares; 2016Q3: 2,605 shares 2,605$205K0.06%-1,235Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,640 shares 2,640$204K0.06%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 610 shares; 2016Q1: 1,395 shares; 2016Q2: 5,625 shares; 2016Q3: 5,355 shares 5,355$204K0.06%-270
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,540 shares; 2015Q4: 19,800 shares; 2016Q1: 19,300 shares; 2016Q2: 9,950 shares; 2016Q3: 8,505 shares 8,505$202K0.06%-1,445Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 275 shares; 2016Q2: 375 shares; 2016Q3: 4,770 shares 4,770$202K0.06%+4,395Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,658 shares; 2015Q4: 5,923 shares; 2016Q1: 5,703 shares; 2016Q2: 3,583 shares; 2016Q3: 3,478 shares 3,478$201K0.06%-105Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,680 shares; 2015Q4: 7,930 shares; 2016Q1: 7,820 shares; 2016Q2: 7,815 shares; 2016Q3: 7,390 shares 7,390$199K0.06%-425
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,330 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,750 shares; 2016Q3: 11,290 shares 11,290$197K0.06%+1,540Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,830 shares; 2015Q4: 3,565 shares; 2016Q1: 4,890 shares; 2016Q2: 5,385 shares; 2016Q3: 4,360 shares 4,360$194K0.06%-1,025Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,880 shares; 2016Q2: 19,825 shares; 2016Q3: 18,730 shares 18,730$194K0.06%-1,095
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,395 shares; 2016Q2: 6,040 shares; 2016Q3: 6,248 shares 6,248$192K0.06%+208
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,410 shares 6,410$191K0.06%newTimeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,560 shares; 2015Q4: 1,955 shares; 2016Q1: 2,770 shares; 2016Q2: 2,905 shares; 2016Q3: 3,050 shares 3,050$190K0.06%+145
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,065 shares; 2015Q4: 1,025 shares; 2016Q1: 620 shares; 2016Q2: 765 shares; 2016Q3: 700 shares 700$189K0.06%-65Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,040 shares; 2015Q4: 1,310 shares; 2016Q1: 1,795 shares; 2016Q2: 1,960 shares; 2016Q3: 1,730 shares 1,730$189K0.06%-230Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,062 shares; 2015Q4: 972 shares; 2016Q1: 957 shares; 2016Q2: 957 shares; 2016Q3: 907 shares 907$188K0.06%-50Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,985 shares; 2015Q4: 5,035 shares; 2016Q1: 6,875 shares; 2016Q2: 7,510 shares; 2016Q3: 6,135 shares 6,135$187K0.06%-1,375
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,425 shares; 2016Q1: 5,585 shares; 2016Q2: 4,655 shares; 2016Q3: 3,465 shares 3,465$186K0.06%-1,190Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,535 shares 3,535$186K0.06%newTimeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,445 shares 2,445$186K0.06%new
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,260 shares; 2015Q4: 11,215 shares; 2016Q1: 12,800 shares; 2016Q2: 10,095 shares; 2016Q3: 9,715 shares 9,715$185K0.06%-380
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,666 shares; 2015Q4: 2,666 shares; 2016Q1: 2,161 shares; 2016Q2: 4,401 shares; 2016Q3: 7,801 shares 7,801$184K0.06%+3,400Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,710 shares; 2016Q2: 2,395 shares; 2016Q3: 2,270 shares 2,270$184K0.06%-125Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,565 shares 6,565$184K0.06%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,035 shares; 2015Q4: 1,695 shares; 2016Q1: not reported; 2016Q2: 4,140 shares; 2016Q3: 3,920 shares 3,920$184K0.06%-220Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,655 shares; 2016Q3: 2,845 shares 2,845$183K0.06%+190Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,920 shares; 2016Q2: 1,765 shares; 2016Q3: 1,700 shares 1,700$183K0.06%-65Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,950 shares; 2015Q4: 2,255 shares; 2016Q1: 4,125 shares; 2016Q2: 4,200 shares; 2016Q3: 6,630 shares 6,630$183K0.06%+2,430Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares 2,500$182K0.06%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,800 shares; 2015Q4: 2,175 shares; 2016Q1: 2,395 shares; 2016Q2: 1,925 shares; 2016Q3: 1,825 shares 1,825$182K0.06%-100Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,325 shares; 2015Q4: 14,050 shares; 2016Q1: 18,720 shares; 2016Q2: 18,670 shares; 2016Q3: 17,640 shares 17,640$182K0.06%-1,030Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares; 2016Q2: 7,660 shares; 2016Q3: 7,370 shares 7,370$180K0.06%-290Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,620 shares; 2016Q3: 12,190 shares 12,190$180K0.06%+570
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,610 shares; 2016Q3: 5,460 shares 5,460$179K0.06%-150Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,750 shares; 2016Q2: 3,690 shares; 2016Q3: 3,015 shares 3,015$179K0.06%-675Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,030 shares; 2015Q4: 14,645 shares; 2016Q1: 14,430 shares; 2016Q2: 14,425 shares; 2016Q3: 13,630 shares 13,630$179K0.06%-795Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,090 shares; 2015Q4: 1,090 shares; 2016Q1: 1,090 shares; 2016Q2: 1,090 shares; 2016Q3: 1,090 shares 1,090$178K0.06%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 385 shares; 2015Q4: 4,690 shares; 2016Q1: 9,265 shares; 2016Q2: 9,410 shares; 2016Q3: 11,140 shares 11,140$178K0.06%+1,730Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,935 shares; 2015Q4: 26,435 shares; 2016Q1: 26,155 shares; 2016Q2: 26,220 shares; 2016Q3: 24,790 shares 24,790$178K0.06%-1,430
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,410 shares; 2015Q4: 6,200 shares; 2016Q1: 6,175 shares; 2016Q2: 5,760 shares; 2016Q3: 5,545 shares 5,545$177K0.06%-215
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,180 shares; 2015Q4: 11,340 shares; 2016Q1: 11,905 shares; 2016Q2: 11,935 shares; 2016Q3: 11,280 shares 11,280$176K0.06%-655Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,930 shares; 2015Q4: 3,595 shares; 2016Q1: 3,555 shares; 2016Q2: 3,560 shares; 2016Q3: 3,360 shares 3,360$175K0.05%-200Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,805 shares; 2016Q2: 7,775 shares; 2016Q3: 7,345 shares 7,345$174K0.05%-430
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,095 shares; 2016Q2: 6,955 shares; 2016Q3: 7,300 shares 7,300$174K0.05%+345
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,454 shares; 2015Q4: 2,093 shares; 2016Q1: 2,603 shares; 2016Q2: 2,593 shares; 2016Q3: 2,448 shares 2,448$173K0.05%-145Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,303 shares; 2015Q4: 2,378 shares; 2016Q1: 680 shares; 2016Q2: 505 shares; 2016Q3: 1,765 shares 1,765$172K0.05%+1,260Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,885 shares; 2015Q4: 10,860 shares; 2016Q1: 10,740 shares; 2016Q2: 10,765 shares; 2016Q3: 10,175 shares 10,175$171K0.05%-590
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,515 shares; 2015Q4: 4,435 shares; 2016Q1: 6,100 shares; 2016Q2: 4,670 shares; 2016Q3: 8,255 shares 8,255$170K0.05%+3,585Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 610 shares; 2015Q4: 970 shares; 2016Q1: 720 shares; 2016Q2: 5,650 shares; 2016Q3: 5,945 shares 5,945$169K0.05%+295Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,790 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,425 shares; 2016Q3: 7,815 shares 7,815$169K0.05%+2,390Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,555 shares; 2015Q4: 22,975 shares; 2016Q1: 24,135 shares; 2016Q2: 24,595 shares; 2016Q3: 27,710 shares 27,710$168K0.05%+3,115Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares 3,500$167K0.05%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,225 shares; 2016Q3: 18,335 shares 18,335$166K0.05%+17,110Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,480 shares; 2015Q4: 7,225 shares; 2016Q1: 7,685 shares; 2016Q2: 7,720 shares; 2016Q3: 7,305 shares 7,305$166K0.05%-415
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,635 shares; 2015Q4: 4,525 shares; 2016Q1: 3,805 shares; 2016Q2: 4,055 shares; 2016Q3: 3,900 shares 3,900$164K0.05%-155Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,085 shares; 2015Q4: 1,370 shares; 2016Q1: 1,860 shares; 2016Q2: 2,020 shares; 2016Q3: 2,115 shares 2,115$164K0.05%+95Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,405 shares; 2015Q4: 2,770 shares; 2016Q1: 2,295 shares; 2016Q2: 2,500 shares; 2016Q3: 2,625 shares 2,625$163K0.05%+125Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,226 shares; 2015Q4: 15,684 shares; 2016Q1: 16,479 shares; 2016Q2: 16,514 shares; 2016Q3: 15,614 shares 15,614$163K0.05%-900
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70 shares; 2016Q1: 100 shares; 2016Q2: 1,510 shares; 2016Q3: 1,575 shares 1,575$161K0.05%+65Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,819 shares; 2015Q4: 5,189 shares; 2016Q1: 5,399 shares; 2016Q2: 5,584 shares; 2016Q3: 5,854 shares 5,854$160K0.05%+270Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,751 shares; 2015Q4: 966 shares; 2016Q1: 1,241 shares; 2016Q2: 1,406 shares; 2016Q3: 2,236 shares 2,236$158K0.05%+830
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,237 shares; 2015Q4: 12,257 shares; 2016Q1: 13,123 shares; 2016Q2: 13,118 shares; 2016Q3: 12,388 shares 12,388$158K0.05%-730Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,680 shares; 2015Q4: 12,635 shares; 2016Q1: 13,255 shares; 2016Q2: 13,280 shares; 2016Q3: 12,550 shares 12,550$158K0.05%-730Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,760 shares; 2016Q2: 12,725 shares; 2016Q3: 12,020 shares 12,020$158K0.05%-705
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 529 shares; 2015Q4: 699 shares; 2016Q1: 3,076 shares; 2016Q2: 2,692 shares; 2016Q3: 1,327 shares 1,327$157K0.05%-1,365Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,420 shares 2,420$157K0.05%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,725 shares; 2015Q4: 8,285 shares; 2016Q1: 8,795 shares; 2016Q2: 8,820 shares; 2016Q3: 8,340 shares 8,340$155K0.05%-480Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,480 shares; 2016Q1: 9,355 shares; 2016Q2: 6,380 shares; 2016Q3: 6,045 shares 6,045$155K0.05%-335Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,830 shares; 2015Q4: not reported; 2016Q1: 1,960 shares; 2016Q2: 3,070 shares; 2016Q3: 2,915 shares 2,915$154K0.05%-155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,046 shares; 2015Q4: 5,146 shares; 2016Q1: 3,726 shares; 2016Q2: 2,016 shares; 2016Q3: 4,046 shares 4,046$153K0.05%+2,030Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,325 shares; 2015Q4: 5,500 shares; 2016Q1: 5,705 shares; 2016Q2: 5,710 shares; 2016Q3: 5,400 shares 5,400$153K0.05%-310Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,630 shares; 2016Q3: 6,665 shares 6,665$152K0.05%+5,035Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,675 shares 3,675$152K0.05%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,700 shares; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 4,435 shares; 2016Q3: 3,440 shares 3,440$149K0.05%-995
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,420 shares; 2015Q4: 305 shares; 2016Q1: 880 shares; 2016Q2: 845 shares; 2016Q3: 770 shares 770$149K0.05%-75
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65 shares; 2015Q4: 2,225 shares; 2016Q1: 3,045 shares; 2016Q2: 3,336 shares; 2016Q3: 3,511 shares 3,511$149K0.05%+175
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,990 shares; 2015Q4: 13,695 shares; 2016Q1: 17,135 shares; 2016Q2: 17,085 shares; 2016Q3: 16,145 shares 16,145$148K0.05%-940
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,175 shares; 2015Q4: 5,314 shares; 2016Q1: 5,579 shares; 2016Q2: 5,594 shares; 2016Q3: 5,294 shares 5,294$147K0.05%-300Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,780 shares; 2015Q4: 4,925 shares; 2016Q1: 5,225 shares; 2016Q2: 5,240 shares; 2016Q3: 4,955 shares 4,955$147K0.05%-285
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,137 shares; 2015Q4: 2,502 shares; 2016Q1: 2,822 shares; 2016Q2: 2,547 shares; 2016Q3: 2,187 shares 2,187$145K0.05%-360Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,830 shares; 2015Q4: 16,895 shares; 2016Q1: 26,210 shares; 2016Q2: 26,140 shares; 2016Q3: 24,700 shares 24,700$145K0.05%-1,440
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,985 shares; 2015Q4: 7,735 shares; 2016Q1: 12,565 shares; 2016Q2: 12,530 shares; 2016Q3: 11,840 shares 11,840$144K0.05%-690
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,710 shares; 2015Q4: 7,070 shares; 2016Q1: 6,950 shares; 2016Q2: 6,935 shares; 2016Q3: 6,550 shares 6,550$143K0.04%-385Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 200 shares; 2016Q2: 160 shares; 2016Q3: 1,010 shares 1,010$141K0.04%+850Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,740 shares; 2015Q4: 3,475 shares; 2016Q1: 2,760 shares; 2016Q2: 3,355 shares; 2016Q3: 3,165 shares 3,165$141K0.04%-190Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,645 shares; 2015Q4: 7,585 shares; 2016Q1: 5,480 shares; 2016Q2: 4,175 shares; 2016Q3: 4,015 shares 4,015$141K0.04%-160
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,305 shares; 2015Q4: 5,755 shares; 2016Q1: 9,430 shares; 2016Q2: 10,475 shares; 2016Q3: 10,815 shares 10,815$138K0.04%+340
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,015 shares; 2016Q3: 4,130 shares 4,130$137K0.04%+115Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 985 shares; 2015Q4: 895 shares; 2016Q1: 6,400 shares; 2016Q2: 5,080 shares; 2016Q3: 4,890 shares 4,890$133K0.04%-190
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,570 shares; 2015Q4: 3,405 shares; 2016Q1: 4,730 shares; 2016Q2: 4,420 shares; 2016Q3: 5,155 shares 5,155$132K0.04%+735
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,465 shares; 2015Q4: 17,785 shares; 2016Q1: 23,610 shares; 2016Q2: 23,525 shares; 2016Q3: 22,230 shares 22,230$132K0.04%-1,295
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 915 shares; 2016Q2: 1,470 shares; 2016Q3: 1,415 shares 1,415$131K0.04%-55Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,540 shares; 2015Q4: 15,010 shares; 2016Q1: 8,380 shares; 2016Q2: 6,845 shares; 2016Q3: 4,410 shares 4,410$131K0.04%-2,435
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,240 shares; 2015Q4: 3,090 shares; 2016Q1: 3,665 shares; 2016Q2: 2,335 shares; 2016Q3: 2,240 shares 2,240$130K0.04%-95Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,593 shares; 2015Q4: 4,805 shares; 2016Q1: 4,805 shares; 2016Q2: 4,725 shares; 2016Q3: 3,210 shares 3,210$128K0.04%-1,515Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,975 shares; 2015Q4: 4,725 shares; 2016Q1: 6,920 shares; 2016Q2: 6,190 shares; 2016Q3: 3,995 shares 3,995$127K0.04%-2,195Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,875 shares; 2016Q1: 4,405 shares; 2016Q2: 3,490 shares; 2016Q3: 3,305 shares 3,305$127K0.04%-185Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,945 shares; 2015Q4: 15,625 shares; 2016Q1: 18,150 shares; 2016Q2: 9,665 shares; 2016Q3: 9,410 shares 9,410$127K0.04%-255
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,935 shares; 2015Q4: 5,910 shares; 2016Q1: 6,250 shares; 2016Q2: 6,270 shares; 2016Q3: 5,925 shares 5,925$125K0.04%-345Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,615 shares 1,615$125K0.04%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,915 shares; 2015Q4: 1,310 shares; 2016Q1: 1,530 shares; 2016Q2: 1,420 shares; 2016Q3: 1,345 shares 1,345$125K0.04%-75
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares 2,900$125K0.04%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,445 shares; 2016Q1: 2,220 shares; 2016Q2: 2,630 shares; 2016Q3: 3,085 shares 3,085$123K0.04%+455
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,530 shares; 2015Q4: 6,855 shares; 2016Q1: 8,430 shares; 2016Q2: 9,215 shares; 2016Q3: 11,360 shares 11,360$122K0.04%+2,145
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 415 shares; 2016Q3: 335 shares 335$121K0.04%-80Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,310 shares 1,310$121K0.04%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,425 shares; 2016Q2: 6,090 shares; 2016Q3: 4,190 shares 4,190$120K0.04%-1,900Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 3,965 shares; 2016Q1: 3,920 shares; 2016Q2: 3,840 shares; 2016Q3: 3,825 shares 3,825$120K0.04%-15
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,475 shares; 2015Q4: 1,475 shares; 2016Q1: 1,400 shares; 2016Q2: 2,905 shares; 2016Q3: 2,905 shares 2,905$119K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,845 shares; 2015Q4: 2,160 shares; 2016Q1: 2,410 shares; 2016Q2: 2,155 shares; 2016Q3: 1,850 shares 1,850$118K0.04%-305Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795 shares; 2015Q4: 2,535 shares; 2016Q1: 3,630 shares; 2016Q2: 1,265 shares; 2016Q3: 1,800 shares 1,800$118K0.04%+535
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,430 shares; 2015Q4: 1,180 shares; 2016Q1: 1,195 shares; 2016Q2: 975 shares; 2016Q3: 925 shares 925$117K0.04%-50
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: 3,125 shares; 2016Q1: 2,255 shares; 2016Q2: 2,215 shares; 2016Q3: 1,795 shares 1,795$116K0.04%-420Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,605 shares; 2015Q4: 11,605 shares; 2016Q1: 10,455 shares; 2016Q2: 9,820 shares; 2016Q3: 8,995 shares 8,995$113K0.04%-825
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,225 shares; 2015Q4: 1,210 shares; 2016Q1: 1,190 shares; 2016Q2: 1,155 shares; 2016Q3: 1,385 shares 1,385$112K0.04%+230Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,005 shares; 2015Q4: 2,005 shares; 2016Q1: 1,800 shares; 2016Q2: 1,775 shares; 2016Q3: 1,405 shares 1,405$111K0.03%-370Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,890 shares; 2016Q2: 7,875 shares; 2016Q3: 8,575 shares 8,575$108K0.03%+700
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400 shares; 2015Q4: 3,030 shares; 2016Q1: 3,155 shares; 2016Q2: 2,875 shares; 2016Q3: 2,530 shares 2,530$107K0.03%-345Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,220 shares; 2015Q4: 2,210 shares; 2016Q1: 2,070 shares; 2016Q2: 1,965 shares; 2016Q3: 1,745 shares 1,745$107K0.03%-220
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,005 shares; 2015Q4: 18,610 shares; 2016Q1: 17,410 shares; 2016Q2: 8,460 shares; 2016Q3: 2,060 shares 2,060$105K0.03%-6,400Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,122 shares; 2015Q4: 4,097 shares; 2016Q1: 3,772 shares; 2016Q2: 3,582 shares; 2016Q3: 3,172 shares 3,172$103K0.03%-410Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,035 shares; 2015Q4: 4,330 shares; 2016Q1: 4,555 shares; 2016Q2: 4,570 shares; 2016Q3: 4,315 shares 4,315$103K0.03%-255Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,725 shares; 2016Q2: 3,040 shares; 2016Q3: 2,340 shares 2,340$102K0.03%-700Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 810 shares; 2016Q1: 1,075 shares; 2016Q2: 945 shares; 2016Q3: 1,200 shares 1,200$102K0.03%+255Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,200 shares; 2016Q3: 3,850 shares 3,850$101K0.03%-350Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,250 shares; 2016Q1: 2,325 shares; 2016Q2: 2,035 shares; 2016Q3: 2,600 shares 2,600$101K0.03%+565Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,435 shares; 2015Q4: 1,520 shares; 2016Q1: 3,510 shares; 2016Q2: 2,560 shares; 2016Q3: 6,350 shares 6,350$100K0.03%+3,790
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,572 shares; 2015Q4: 4,260 shares; 2016Q1: 4,050 shares; 2016Q2: 3,845 shares; 2016Q3: 3,410 shares 3,410$99K0.03%-435Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,930 shares; 2016Q3: 1,770 shares 1,770$98K0.03%-160Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,440 shares; 2015Q4: 2,425 shares; 2016Q1: 2,455 shares; 2016Q2: 2,340 shares; 2016Q3: 2,065 shares 2,065$98K0.03%-275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 950 shares; 2016Q2: 860 shares; 2016Q3: 775 shares 775$97K0.03%-85Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,590 shares; 2015Q4: 9,530 shares; 2016Q1: 9,035 shares; 2016Q2: 8,580 shares; 2016Q3: 7,615 shares 7,615$97K0.03%-965Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 118,105 shares; 2016Q2: 1,645 shares; 2016Q3: 1,645 shares 1,645$97K0.03%0Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,160 shares; 2015Q4: 9,330 shares; 2016Q1: 7,275 shares; 2016Q2: 13,940 shares; 2016Q3: 5,650 shares 5,650$97K0.03%-8,290
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,168 shares; 2015Q4: 1,358 shares; 2016Q1: 1,513 shares; 2016Q2: 1,193 shares; 2016Q3: 1,033 shares 1,033$96K0.03%-160Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,389 shares; 2015Q4: 5,539 shares; 2016Q1: 6,199 shares; 2016Q2: 5,534 shares; 2016Q3: 4,744 shares 4,744$95K0.03%-790Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180 shares; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 745 shares; 2016Q3: 950 shares 950$95K0.03%+205Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 530 shares; 2016Q1: 580 shares; 2016Q2: 515 shares; 2016Q3: 445 shares 445$95K0.03%-70Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 845 shares; 2016Q3: 745 shares 745$94K0.03%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,029 shares; 2015Q4: 17,974 shares; 2016Q1: 11,527 shares; 2016Q2: 3,355 shares; 2016Q3: 810 shares 810$93K0.03%-2,545Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,257 shares; 2015Q4: 3,242 shares; 2016Q1: 2,982 shares; 2016Q2: 2,852 shares; 2016Q3: 2,135 shares 2,135$92K0.03%-717Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,910 shares; 2015Q4: 2,430 shares; 2016Q1: 2,875 shares; 2016Q2: 2,365 shares; 2016Q3: 3,050 shares 3,050$92K0.03%+685Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940 shares; 2015Q4: 1,175 shares; 2016Q1: 1,440 shares; 2016Q2: 940 shares; 2016Q3: 1,285 shares 1,285$90K0.03%+345Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 388 shares; 2016Q1: 428 shares; 2016Q2: 388 shares; 2016Q3: 288 shares 288$90K0.03%-100Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,885 shares; 2015Q4: 1,885 shares; 2016Q1: 1,690 shares; 2016Q2: 1,665 shares; 2016Q3: 1,320 shares 1,320$88K0.03%-345Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,210 shares; 2015Q4: 2,965 shares; 2016Q1: 2,305 shares; 2016Q2: 2,065 shares; 2016Q3: 2,000 shares 2,000$88K0.03%-65
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,125 shares; 2015Q4: 21,970 shares; 2016Q1: 20,620 shares; 2016Q2: 19,585 shares; 2016Q3: 17,380 shares 17,380$87K0.03%-2,205Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,930 shares; 2015Q4: 7,065 shares; 2016Q1: 7,120 shares; 2016Q2: not reported; 2016Q3: 1,040 shares 1,040$82K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,157 shares; 2015Q4: 1,432 shares; 2016Q1: 1,102 shares; 2016Q2: 1,102 shares; 2016Q3: 1,102 shares 1,102$82K0.03%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,275 shares; 2016Q3: 1,100 shares 1,100$82K0.03%-175Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 2,130 shares; 2016Q3: 3,185 shares 3,185$81K0.03%+1,055Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,165 shares 1,165$81K0.03%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 795 shares; 2016Q2: 690 shares; 2016Q3: 595 shares 595$81K0.03%-95Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 960 shares; 2016Q3: 2,930 shares 2,930$81K0.03%+1,970Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603 shares; 2015Q4: 603 shares; 2016Q1: 483 shares; 2016Q2: 793 shares; 2016Q3: 1,113 shares 1,113$81K0.03%+320
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,095 shares; 2015Q4: 8,170 shares; 2016Q1: 7,310 shares; 2016Q2: 7,250 shares; 2016Q3: 5,675 shares 5,675$81K0.03%-1,575Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,105 shares; 2015Q4: 2,080 shares; 2016Q1: 1,905 shares; 2016Q2: 1,810 shares; 2016Q3: 1,605 shares 1,605$80K0.03%-205
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,780 shares; 2015Q4: 2,780 shares; 2016Q1: 2,055 shares; 2016Q2: 2,330 shares; 2016Q3: 1,750 shares 1,750$79K0.02%-580Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,910 shares; 2016Q2: 4,355 shares; 2016Q3: 3,195 shares 3,195$79K0.02%-1,160Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 535 shares; 2016Q1: 535 shares; 2016Q2: 535 shares; 2016Q3: 535 shares 535$78K0.02%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 635 shares 635$78K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,755 shares 2,755$77K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,030 shares; 2016Q2: 895 shares; 2016Q3: 775 shares 775$77K0.02%-120Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,305 shares; 2016Q1: 2,585 shares; 2016Q2: 2,310 shares; 2016Q3: 1,595 shares 1,595$77K0.02%-715Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,700 shares; 2015Q4: 2,690 shares; 2016Q1: 1,980 shares; 2016Q2: 1,880 shares; 2016Q3: 1,665 shares 1,665$77K0.02%-215Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 755 shares; 2016Q1: 1,700 shares; 2016Q2: 2,220 shares; 2016Q3: 1,905 shares 1,905$75K0.02%-315Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,224 shares; 2015Q4: 2,554 shares; 2016Q1: 2,854 shares; 2016Q2: 2,584 shares; 2016Q3: 2,514 shares 2,514$75K0.02%-70Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,485 shares 1,485$73K0.02%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares 1,620$72K0.02%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 725 shares; 2015Q4: 450 shares; 2016Q1: 1,040 shares; 2016Q2: 760 shares; 2016Q3: 1,310 shares 1,310$72K0.02%+550Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,765 shares; 2016Q2: 1,545 shares; 2016Q3: 2,635 shares 2,635$71K0.02%+1,090Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 685 shares; 2016Q2: 610 shares; 2016Q3: 530 shares 530$71K0.02%-80Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,195 shares; 2015Q4: 1,190 shares; 2016Q1: 1,150 shares; 2016Q2: 1,090 shares; 2016Q3: 965 shares 965$70K0.02%-125
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,270 shares; 2015Q4: 4,355 shares; 2016Q1: 1,945 shares; 2016Q2: 1,055 shares; 2016Q3: 1,345 shares 1,345$69K0.02%+290Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,245 shares; 2015Q4: 17,065 shares; 2016Q1: 17,920 shares; 2016Q2: 17,015 shares; 2016Q3: 15,220 shares 15,220$68K0.02%-1,795Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,610 shares 1,610$68K0.02%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,680 shares; 2016Q3: 1,450 shares 1,450$68K0.02%-230
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 555 shares 555$67K0.02%newTimeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,380 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,845 shares 1,845$67K0.02%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327 shares; 2015Q4: 1,783 shares; 2016Q1: 3,148 shares; 2016Q2: 1,763 shares; 2016Q3: 1,518 shares 1,518$66K0.02%-245Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,950 shares; 2015Q4: 1,950 shares; 2016Q1: 1,950 shares; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares 1,950$66K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,391 shares; 2015Q4: 2,116 shares; 2016Q1: 2,211 shares; 2016Q2: 2,101 shares; 2016Q3: 1,881 shares 1,881$66K0.02%-220Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 629 shares; 2015Q4: 554 shares; 2016Q1: 604 shares; 2016Q2: 574 shares; 2016Q3: 519 shares 519$66K0.02%-55

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
IHS INCIHS INC8,302$960Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY18,462$867Kshares
IEIISHARES TR6,365$811Kshares
TSCOTRACTOR SUPPLY CO7,774$709Kshares
TUMI HLDGS INCTUMI HLDGS INC26,415$706Kshares
ENBENBRIDGE INC14,627$620Kshares
ARM HLDGS PLCARM HLDGS PLC9,985$454Kshares
IVWISHARES TR3,790$442Kshares
VGKVANGUARD INTL EQUITY INDEX F8,750$408Kshares
GREATBATCH INCGREATBATCH INC12,835$397Kshares
MTRXMATRIX SVC CO20,550$339Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,420$264Kshares
FAFFIRST AMERN FINL CORP5,350$215Kshares
CHRWC H ROBINSON WORLDWIDE IN2,835$210Kshares
FCNFTI CONSULTING INC5,150$210Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS6,095$206Kshares
CRTOCRITEO S A4,475$205Kshares
Gulfport EnergyGulfport Energy6,500$203Kshares
FEI COFEI CO1,885$201Kshares
BOFI HOLDING INCBOFI HOLDING INC11,215$199Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC4,082$180Kshares
BCBRUNSWICK CORP3,637$165Kshares
STERLING BANCORP DELSTERLING BANCORP DEL9,800$154Kshares
EXREXTRA SPACE STORAGE INC1,395$129Kshares
EFXEQUIFAX INC945$121Kshares
HSBC HLDGS PLCHSBC HLDGS PLC4,435$115Kshares
XLUSELECT SECTOR SPDR TR2,135$112Kshares
EWDISHARES INC3,885$106Kshares
XLYSELECT SECTOR SPDR TR1,170$91Kshares
RRXREGAL REXNORD CORPORATION1,645$91Kshares
ALLALLSTATE CORP1,262$88Kshares
EIXEDISON INTL1,110$86Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,135$82Kshares
XLPSELECT SECTOR SPDR TR1,450$80Kshares
AOSSMITH A O CORP860$76Kshares
CBRLCRACKER BARREL OLD CTRY STOR425$73Kshares
CSGSCSG SYS INTL INC1,745$70Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,655$67Kshares
GPKGRAPHIC PACKAGING HLDG CO5,005$63Kshares
YAMANA GOLD INCYAMANA GOLD INC11,125$58Kshares
MACMACERICH CO530$45Kshares
FEXFIRST TR EXCHANGE-TRADED ALP850$38Kshares
OUTERWALL INCOUTERWALL INC865$36Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,525$34Kshares
MDPEDIATRIX MEDICAL GROUP INC460$33Kshares
SYKSTRYKER CORPORATION250$30Kshares
GRMNGARMIN LTD545$23Kshares
FNFABRINET540$20Kshares
INGRAM MICRO INCINGRAM MICRO INC585$20Kshares
CORELOGIC INCCORELOGIC INC530$20Kshares
BAXBAXTER INTL INC427$19Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L1,575$19Kshares
PROSHARES SHORTPROSHARES SHORT704$19Kshares
EPOLISHARES TR1,045$18Kshares
SPSCSPS COMM INC275$17Kshares
TURISHARES INC435$17Kshares
EDENISHARES TR305$17Kshares
EWKISHARES INC975$17Kshares
EWNISHARES INC690$16Kshares
NUVECTRA CORPNUVECTRA CORP2,004$15Kshares
BBCN BANCORP INCBBCN BANCORP INC780$12Kshares
CENTURYLINK INCCENTURYLINK INC390$11Kshares
FDSFACTSET RESH SYS INC65$10Kshares
MBTMOBILE TELESYSTEMS PJSC1,178$10Kshares
CIRCOR INTL INCCIRCOR INTL INC180$10Kshares
AXTAAXALTA COATING SYS LTD340$9Kshares
RGPRESOURCES CONNECTION INC560$8Kshares
HORTONWORKS INCHORTONWORKS INC645$7Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser40$4Kshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP1$0shares

How Q3 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 0001328450-16-000014 base2016-10-05acceptance time not in the bulk data set