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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $303,962,000 across 825 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-12. Its ten largest share positions make up 11.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-17-000001

Period
2016-12-31
Reported value
$304M
Holdings
825
Top 10 weight
11.68%
New
174
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+27,450$2.07M
XLFnew+88,795$2.06M
TBFnew+46,760$1.12M
CVSnew+13,594$1.07M
EFAadded+13,386$773K

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
RWMexited-69,073-$3.71M
HDVreduced-39,392-$3.24M
ISHARESexited-198,945-$3.12M
INDAreduced-103,915-$2.78M
EEMreduced-56,640-$2.1M

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, Q4 2016

Share positions as resolved from 13F-HR 0001328450-17-000001, largest first. % of portfolio is the value over $303,962,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,030 shares; 2015Q4: 47,565 shares; 2016Q1: 56,670 shares; 2016Q2: 49,836 shares; 2016Q3: 47,382 shares; 2016Q4: 45,788 shares 45,788$5.3M1.74%-1,594Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,207 shares; 2015Q4: 21,160 shares; 2016Q1: 66,780 shares; 2016Q2: 37,665 shares; 2016Q3: 35,785 shares; 2016Q4: 37,083 shares 37,083$4.07M1.34%+1,298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,762 shares; 2015Q4: 4,562 shares; 2016Q1: 4,742 shares; 2016Q2: 5,142 shares; 2016Q3: 4,842 shares; 2016Q4: 5,039 shares 5,039$3.78M1.24%+197Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,065 shares; 2015Q4: 39,680 shares; 2016Q1: 39,150 shares; 2016Q2: 31,639 shares; 2016Q3: 30,444 shares; 2016Q4: 31,451 shares 31,451$3.62M1.19%+1,007Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,083 shares; 2015Q4: 22,212 shares; 2016Q1: 29,757 shares; 2016Q2: 26,067 shares; 2016Q3: 41,404 shares; 2016Q4: 43,597 shares 43,597$3.59M1.18%+2,193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,133 shares; 2015Q4: 41,173 shares; 2016Q1: 41,013 shares; 2016Q2: 42,758 shares; 2016Q3: 40,168 shares; 2016Q4: 37,385 shares 37,385$3.23M1.06%-2,783Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,015 shares; 2015Q4: 46,025 shares; 2016Q1: 61,570 shares; 2016Q2: 63,435 shares; 2016Q3: 55,575 shares; 2016Q4: 53,663 shares 53,663$3.19M1.05%-1,912Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 265,951 shares; 2015Q4: 155,476 shares; 2016Q1: 164,680 shares; 2016Q2: 179,535 shares; 2016Q3: 162,435 shares; 2016Q4: 139,453 shares 139,453$3.08M1.01%-22,982Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,386 shares; 2016Q2: 3,997 shares; 2016Q3: 3,887 shares; 2016Q4: 3,706 shares 3,706$2.94M0.97%-181Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,069 shares; 2015Q4: 33,053 shares; 2016Q1: 48,718 shares; 2016Q2: 46,662 shares; 2016Q3: 47,642 shares; 2016Q4: 46,847 shares 46,847$2.72M0.89%-795
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,209 shares; 2015Q4: 165,284 shares; 2016Q1: 154,464 shares; 2016Q2: 127,945 shares; 2016Q3: 125,285 shares; 2016Q4: 119,847 shares 119,847$2.6M0.86%-5,438Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,581 shares; 2015Q4: 39,725 shares; 2016Q1: 30,365 shares; 2016Q2: 29,775 shares; 2016Q3: 38,065 shares; 2016Q4: 38,015 shares 38,015$2.52M0.83%-50Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 134,590 shares; 2015Q4: 109,165 shares; 2016Q1: 66,635 shares; 2016Q2: 225,865 shares; 2016Q3: 58,757 shares; 2016Q4: 71,595 shares 71,595$2.29M0.75%+12,838Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,749 shares; 2015Q4: 7,969 shares; 2016Q1: 8,225 shares; 2016Q2: 8,680 shares; 2016Q3: 8,195 shares; 2016Q4: 9,476 shares 9,476$2.27M0.75%+1,281Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,760 shares; 2015Q4: 23,800 shares; 2016Q1: 22,590 shares; 2016Q2: 23,240 shares; 2016Q3: 27,075 shares; 2016Q4: 26,090 shares 26,090$2.2M0.72%-985Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,514 shares; 2015Q4: 14,124 shares; 2016Q1: 17,273 shares; 2016Q2: 16,806 shares; 2016Q3: 17,346 shares; 2016Q4: 17,798 shares 17,798$2.1M0.69%+452Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,447 shares; 2015Q4: 18,022 shares; 2016Q1: 18,097 shares; 2016Q2: 18,732 shares; 2016Q3: 21,527 shares; 2016Q4: 30,322 shares 30,322$2.07M0.68%+8,795Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,170 shares; 2015Q4: 11,495 shares; 2016Q1: 11,231 shares; 2016Q2: 35,641 shares; 2016Q3: 37,036 shares; 2016Q4: 37,549 shares 37,549$2.07M0.68%+513Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 440 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,450 shares 27,450$2.07M0.68%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,391 shares; 2015Q4: 46,362 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,795 shares 88,795$2.06M0.68%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,303 shares; 2015Q4: 51,058 shares; 2016Q1: 45,838 shares; 2016Q2: 37,643 shares; 2016Q3: 36,058 shares; 2016Q4: 35,988 shares 35,988$2M0.66%-70Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,660 shares; 2015Q4: 28,889 shares; 2016Q1: 25,554 shares; 2016Q2: 21,029 shares; 2016Q3: 19,044 shares; 2016Q4: 19,004 shares 19,004$1.9M0.63%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,683 shares; 2015Q4: 11,643 shares; 2016Q1: 11,993 shares; 2016Q2: 14,328 shares; 2016Q3: 13,845 shares; 2016Q4: 12,982 shares 12,982$1.9M0.62%-863Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,126 shares; 2015Q4: 43,032 shares; 2016Q1: 40,122 shares; 2016Q2: 32,132 shares; 2016Q3: 31,552 shares; 2016Q4: 31,486 shares 31,486$1.82M0.6%-66Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,671 shares; 2015Q4: 20,376 shares; 2016Q1: 20,596 shares; 2016Q2: 19,502 shares; 2016Q3: 20,417 shares; 2016Q4: 19,835 shares 19,835$1.81M0.6%-582Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,321 shares; 2016Q2: 27,636 shares; 2016Q3: 38,256 shares; 2016Q4: 37,861 shares 37,861$1.81M0.6%-395Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,334 shares; 2015Q4: 55,559 shares; 2016Q1: 53,434 shares; 2016Q2: 42,579 shares; 2016Q3: 44,274 shares; 2016Q4: 44,153 shares 44,153$1.75M0.58%-121Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 98,302 shares; 2015Q4: 75,206 shares; 2016Q1: 68,336 shares; 2016Q2: 55,936 shares; 2016Q3: 62,261 shares; 2016Q4: 62,106 shares 62,106$1.72M0.57%-155Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,840 shares; 2015Q4: 4,965 shares; 2016Q1: 12,275 shares; 2016Q2: 11,009 shares; 2016Q3: 10,889 shares; 2016Q4: 11,319 shares 11,319$1.72M0.57%+430Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,437 shares; 2015Q4: 17,137 shares; 2016Q1: 17,475 shares; 2016Q2: 18,040 shares; 2016Q3: 17,705 shares; 2016Q4: 15,943 shares 15,943$1.69M0.55%-1,762Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,948 shares; 2015Q4: 8,198 shares; 2016Q1: 7,820 shares; 2016Q2: 9,995 shares; 2016Q3: 17,905 shares; 2016Q4: 14,890 shares 14,890$1.69M0.55%-3,015Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,075 shares; 2015Q4: 74,410 shares; 2016Q1: 65,640 shares; 2016Q2: 52,310 shares; 2016Q3: 50,275 shares; 2016Q4: 50,200 shares 50,200$1.68M0.55%-75Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 294,585 shares; 2015Q4: 209,500 shares; 2016Q1: 200,385 shares; 2016Q2: 141,165 shares; 2016Q3: 126,655 shares; 2016Q4: 126,500 shares 126,500$1.63M0.54%-155Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,121 shares; 2015Q4: 45,573 shares; 2016Q1: 37,113 shares; 2016Q2: 29,758 shares; 2016Q3: 28,738 shares; 2016Q4: 28,673 shares 28,673$1.62M0.53%-65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,747 shares; 2015Q4: 35,967 shares; 2016Q1: 37,042 shares; 2016Q2: 34,454 shares; 2016Q3: 35,734 shares; 2016Q4: 37,740 shares 37,740$1.6M0.53%+2,006Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,166 shares; 2015Q4: 55,771 shares; 2016Q1: 54,846 shares; 2016Q2: 40,656 shares; 2016Q3: 38,426 shares; 2016Q4: 38,376 shares 38,376$1.55M0.51%-50
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,609 shares; 2015Q4: 42,870 shares; 2016Q1: 41,060 shares; 2016Q2: 33,335 shares; 2016Q3: 32,140 shares; 2016Q4: 32,102 shares 32,102$1.54M0.51%-38Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,300 shares; 2015Q4: 17,530 shares; 2016Q1: 17,785 shares; 2016Q2: 19,225 shares; 2016Q3: 14,720 shares; 2016Q4: 14,415 shares 14,415$1.53M0.5%-305Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,274 shares; 2015Q4: 38,555 shares; 2016Q1: 41,960 shares; 2016Q2: 37,360 shares; 2016Q3: 43,260 shares; 2016Q4: 47,910 shares 47,910$1.52M0.5%+4,650
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,984 shares; 2015Q4: 41,829 shares; 2016Q1: 42,624 shares; 2016Q2: 41,539 shares; 2016Q3: 38,011 shares; 2016Q4: 37,149 shares 37,149$1.51M0.5%-862
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,721 shares; 2016Q2: 2,006 shares; 2016Q3: 1,911 shares; 2016Q4: 1,942 shares 1,942$1.5M0.49%+31Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,535 shares; 2015Q4: 925 shares; 2016Q1: 925 shares; 2016Q2: 965 shares; 2016Q3: 910 shares; 2016Q4: 890 shares 890$1.49M0.49%-20Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,101 shares; 2015Q4: 27,111 shares; 2016Q1: 23,496 shares; 2016Q2: 19,321 shares; 2016Q3: 16,281 shares; 2016Q4: 16,256 shares 16,256$1.46M0.48%-25Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,580 shares; 2015Q4: 22,425 shares; 2016Q1: 23,750 shares; 2016Q2: 23,949 shares; 2016Q3: 25,059 shares; 2016Q4: 25,219 shares 25,219$1.44M0.47%+160
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,935 shares; 2015Q4: 108,505 shares; 2016Q1: 110,995 shares; 2016Q2: 90,520 shares; 2016Q3: 83,885 shares; 2016Q4: 83,670 shares 83,670$1.4M0.46%-215Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,950 shares; 2015Q4: 73,275 shares; 2016Q1: 64,800 shares; 2016Q2: 51,930 shares; 2016Q3: 64,350 shares; 2016Q4: 64,260 shares 64,260$1.39M0.46%-90
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,525 shares; 2015Q4: 8,145 shares; 2016Q1: 8,185 shares; 2016Q2: 12,570 shares; 2016Q3: 12,410 shares; 2016Q4: 20,445 shares 20,445$1.38M0.45%+8,035Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,040 shares; 2015Q4: 880 shares; 2016Q1: 8,030 shares; 2016Q2: 7,882 shares; 2016Q3: 8,182 shares; 2016Q4: 8,211 shares 8,211$1.36M0.45%+29Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,474 shares; 2015Q4: 57,604 shares; 2016Q1: 57,479 shares; 2016Q2: 38,867 shares; 2016Q3: 39,702 shares; 2016Q4: 37,218 shares 37,218$1.34M0.44%-2,484Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,193 shares; 2015Q4: 18,313 shares; 2016Q1: 20,963 shares; 2016Q2: 22,398 shares; 2016Q3: 21,158 shares; 2016Q4: 20,748 shares 20,748$1.34M0.44%-410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,346 shares; 2015Q4: 22,896 shares; 2016Q1: 23,816 shares; 2016Q2: 22,873 shares; 2016Q3: 22,370 shares; 2016Q4: 20,916 shares 20,916$1.3M0.43%-1,454Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,369 shares; 2015Q4: 22,484 shares; 2016Q1: 12,008 shares; 2016Q2: 11,413 shares; 2016Q3: 9,103 shares; 2016Q4: 22,489 shares 22,489$1.3M0.43%+13,386Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,135 shares; 2015Q4: 13,750 shares; 2016Q1: 12,450 shares; 2016Q2: 12,155 shares; 2016Q3: 11,525 shares; 2016Q4: 11,915 shares 11,915$1.29M0.42%+390Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,560 shares; 2015Q4: 9,430 shares; 2016Q1: 10,855 shares; 2016Q2: 17,135 shares; 2016Q3: 16,370 shares; 2016Q4: 15,400 shares 15,400$1.27M0.42%-970
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,799 shares; 2015Q4: 36,889 shares; 2016Q1: 37,219 shares; 2016Q2: 39,189 shares; 2016Q3: 29,894 shares; 2016Q4: 29,124 shares 29,124$1.25M0.41%-770Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,360 shares; 2015Q4: 39,425 shares; 2016Q1: 42,715 shares; 2016Q2: 69,470 shares; 2016Q3: 68,970 shares; 2016Q4: 68,370 shares 68,370$1.24M0.41%-600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,330 shares; 2015Q4: 1,575 shares; 2016Q1: 1,780 shares; 2016Q2: 16,180 shares; 2016Q3: 16,020 shares; 2016Q4: 17,015 shares 17,015$1.23M0.4%+995Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,091 shares; 2015Q4: 33,076 shares; 2016Q1: 35,506 shares; 2016Q2: 23,254 shares; 2016Q3: 21,144 shares; 2016Q4: 20,600 shares 20,600$1.21M0.4%-544Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,055 shares; 2015Q4: 13,270 shares; 2016Q1: 17,040 shares; 2016Q2: 24,705 shares; 2016Q3: 24,600 shares; 2016Q4: 24,135 shares 24,135$1.21M0.4%-465Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,290 shares; 2015Q4: 30,275 shares; 2016Q1: 29,780 shares; 2016Q2: 46,700 shares; 2016Q3: 46,365 shares; 2016Q4: 46,035 shares 46,035$1.21M0.4%-330
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,494 shares; 2015Q4: 14,359 shares; 2016Q1: 15,089 shares; 2016Q2: 15,019 shares; 2016Q3: 14,509 shares; 2016Q4: 14,211 shares 14,211$1.19M0.39%-298Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,102 shares; 2015Q4: 7,992 shares; 2016Q1: 8,937 shares; 2016Q2: 8,782 shares; 2016Q3: 17,429 shares; 2016Q4: 17,343 shares 17,343$1.19M0.39%-86
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,185 shares; 2015Q4: 18,110 shares; 2016Q1: 18,130 shares; 2016Q2: 28,495 shares; 2016Q3: 28,175 shares; 2016Q4: 27,700 shares 27,700$1.19M0.39%-475Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,465 shares; 2015Q4: 16,430 shares; 2016Q1: 16,070 shares; 2016Q2: 25,220 shares; 2016Q3: 24,865 shares; 2016Q4: 24,550 shares 24,550$1.16M0.38%-315
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,718 shares; 2015Q4: 19,378 shares; 2016Q1: 15,333 shares; 2016Q2: 14,768 shares; 2016Q3: 15,018 shares; 2016Q4: 15,766 shares 15,766$1.15M0.38%+748Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,005 shares; 2015Q4: 8,310 shares; 2016Q1: 8,030 shares; 2016Q2: 4,017 shares; 2016Q3: 4,147 shares; 2016Q4: 4,482 shares 4,482$1.14M0.38%+335Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,989 shares; 2015Q4: 19,959 shares; 2016Q1: 20,264 shares; 2016Q2: 19,149 shares; 2016Q3: 22,204 shares; 2016Q4: 22,339 shares 22,339$1.14M0.37%+135
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96,495 shares; 2015Q4: 75,740 shares; 2016Q1: 38,157 shares; 2016Q2: 41,587 shares; 2016Q3: 36,582 shares; 2016Q4: 35,994 shares 35,994$1.14M0.37%-588
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,480 shares; 2015Q4: 16,925 shares; 2016Q1: 17,711 shares; 2016Q2: 18,851 shares; 2016Q3: 17,221 shares; 2016Q4: 17,287 shares 17,287$1.13M0.37%+66Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,760 shares 46,760$1.12M0.37%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,375 shares; 2015Q4: 9,205 shares; 2016Q1: 9,190 shares; 2016Q2: 13,780 shares; 2016Q3: 13,480 shares; 2016Q4: 12,302 shares 12,302$1.11M0.37%-1,178Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 76,298 shares; 2015Q4: 73,588 shares; 2016Q1: 82,548 shares; 2016Q2: 84,951 shares; 2016Q3: 88,696 shares; 2016Q4: 90,905 shares 90,905$1.1M0.36%+2,209Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,263 shares; 2015Q4: 25,674 shares; 2016Q1: 31,592 shares; 2016Q2: 25,479 shares; 2016Q3: 20,898 shares; 2016Q4: 21,726 shares 21,726$1.1M0.36%+828
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,305 shares; 2015Q4: 3,375 shares; 2016Q1: not reported; 2016Q2: 1,440 shares; 2016Q3: 3,782 shares; 2016Q4: 4,853 shares 4,853$1.08M0.36%+1,071Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 109,325 shares; 2016Q2: 106,875 shares; 2016Q3: 61,190 shares; 2016Q4: 53,320 shares 53,320$1.08M0.35%-7,870Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,235 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,594 shares 13,594$1.07M0.35%newTimeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,425 shares; 2015Q4: 6,925 shares; 2016Q1: 8,390 shares; 2016Q2: 13,670 shares; 2016Q3: 13,665 shares; 2016Q4: 13,790 shares 13,790$1.07M0.35%+125
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,193 shares; 2015Q4: 72,123 shares; 2016Q1: 73,218 shares; 2016Q2: 71,598 shares; 2016Q3: 59,473 shares; 2016Q4: 35,181 shares 35,181$1.06M0.35%-24,292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 430 shares; 2016Q2: 11,105 shares; 2016Q3: 10,510 shares; 2016Q4: 10,250 shares 10,250$1.06M0.35%-260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,324 shares; 2015Q4: 15,379 shares; 2016Q1: 14,909 shares; 2016Q2: 7,878 shares; 2016Q3: 7,728 shares; 2016Q4: 7,906 shares 7,906$1.06M0.35%+178Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,790 shares; 2015Q4: 8,770 shares; 2016Q1: 9,390 shares; 2016Q2: 9,915 shares; 2016Q3: 9,605 shares; 2016Q4: 9,591 shares 9,591$1.05M0.35%-14
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,980 shares; 2016Q3: 14,325 shares; 2016Q4: 14,255 shares 14,255$1.04M0.34%-70Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,615 shares; 2015Q4: 7,845 shares; 2016Q1: 7,825 shares; 2016Q2: 11,750 shares; 2016Q3: 11,760 shares; 2016Q4: 12,075 shares 12,075$1.04M0.34%+315Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,790 shares; 2015Q4: 6,920 shares; 2016Q1: 7,570 shares; 2016Q2: 11,950 shares; 2016Q3: 13,500 shares; 2016Q4: 13,345 shares 13,345$1.03M0.34%-155Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,100 shares; 2015Q4: 5,425 shares; 2016Q1: 14,985 shares; 2016Q2: 6,094 shares; 2016Q3: 6,489 shares; 2016Q4: 6,664 shares 6,664$1.02M0.34%+175Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,770 shares; 2015Q4: 23,160 shares; 2016Q1: 22,040 shares; 2016Q2: 18,600 shares; 2016Q3: 16,560 shares; 2016Q4: 16,555 shares 16,555$1.02M0.33%-5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,726 shares; 2015Q4: 24,161 shares; 2016Q1: 24,896 shares; 2016Q2: 26,046 shares; 2016Q3: 24,591 shares; 2016Q4: 23,981 shares 23,981$1.01M0.33%-610Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,864 shares; 2015Q4: 6,774 shares; 2016Q1: 7,049 shares; 2016Q2: 8,754 shares; 2016Q3: 9,049 shares; 2016Q4: 12,853 shares 12,853$1.01M0.33%+3,804Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,315 shares; 2016Q1: 7,785 shares; 2016Q2: 12,550 shares; 2016Q3: 13,935 shares; 2016Q4: 15,800 shares 15,800$1M0.33%+1,865Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,925 shares; 2015Q4: 21,545 shares; 2016Q1: 22,910 shares; 2016Q2: 21,820 shares; 2016Q3: 21,055 shares; 2016Q4: 24,846 shares 24,846$998K0.33%+3,791Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,719 shares; 2015Q4: 15,466 shares; 2016Q1: 16,806 shares; 2016Q2: 27,701 shares; 2016Q3: 27,241 shares; 2016Q4: 26,504 shares 26,504$998K0.33%-737Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,810 shares; 2015Q4: 7,290 shares; 2016Q1: 7,175 shares; 2016Q2: 11,050 shares; 2016Q3: 11,005 shares; 2016Q4: 12,280 shares 12,280$989K0.33%+1,275Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,930 shares; 2015Q4: 8,035 shares; 2016Q1: 9,075 shares; 2016Q2: 8,606 shares; 2016Q3: 8,398 shares; 2016Q4: 8,426 shares 8,426$987K0.32%+28Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,940 shares; 2015Q4: 6,225 shares; 2016Q1: 7,560 shares; 2016Q2: 11,985 shares; 2016Q3: 11,860 shares; 2016Q4: 12,085 shares 12,085$979K0.32%+225
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,755 shares; 2015Q4: 7,095 shares; 2016Q1: 7,190 shares; 2016Q2: 6,765 shares; 2016Q3: 13,655 shares; 2016Q4: 9,040 shares 9,040$978K0.32%-4,615Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,403 shares; 2015Q4: 20,983 shares; 2016Q1: 21,768 shares; 2016Q2: 15,088 shares; 2016Q3: 15,456 shares; 2016Q4: 13,520 shares 13,520$968K0.32%-1,936Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,852 shares; 2015Q4: 8,207 shares; 2016Q1: 8,216 shares; 2016Q2: 8,766 shares; 2016Q3: 8,531 shares; 2016Q4: 8,409 shares 8,409$964K0.32%-122Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,575 shares; 2015Q4: 28,910 shares; 2016Q1: 29,210 shares; 2016Q2: 46,675 shares; 2016Q3: 29,625 shares; 2016Q4: 29,185 shares 29,185$957K0.31%-440
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,224 shares; 2015Q4: 41,999 shares; 2016Q1: 32,994 shares; 2016Q2: 20,809 shares; 2016Q3: 22,577 shares; 2016Q4: 25,442 shares 25,442$947K0.31%+2,865Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,020 shares; 2015Q4: 5,040 shares; 2016Q1: 4,970 shares; 2016Q2: 7,570 shares; 2016Q3: 7,455 shares; 2016Q4: 7,590 shares 7,590$943K0.31%+135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,581 shares; 2015Q4: 18,031 shares; 2016Q1: 17,606 shares; 2016Q2: 8,508 shares; 2016Q3: 8,503 shares; 2016Q4: 8,953 shares 8,953$924K0.3%+450Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,019 shares; 2015Q4: 21,412 shares; 2016Q1: 23,377 shares; 2016Q2: 22,368 shares; 2016Q3: 23,068 shares; 2016Q4: 40,413 shares 40,413$914K0.3%+17,345
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,750 shares; 2015Q4: 20,085 shares; 2016Q1: 27,725 shares; 2016Q2: 18,720 shares; 2016Q3: 22,155 shares; 2016Q4: 25,260 shares 25,260$911K0.3%+3,105Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,690 shares; 2015Q4: 8,605 shares; 2016Q1: 9,445 shares; 2016Q2: 14,800 shares; 2016Q3: 18,140 shares; 2016Q4: 19,225 shares 19,225$911K0.3%+1,085
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,810 shares; 2015Q4: 13,980 shares; 2016Q1: 13,860 shares; 2016Q2: 11,560 shares; 2016Q3: 13,040 shares; 2016Q4: 10,510 shares 10,510$911K0.3%-2,530
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,780 shares; 2015Q4: 12,205 shares; 2016Q1: 12,235 shares; 2016Q2: 17,165 shares; 2016Q3: 18,775 shares; 2016Q4: 16,450 shares 16,450$905K0.3%-2,325Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,775 shares; 2015Q4: 13,630 shares; 2016Q1: 14,375 shares; 2016Q2: 22,680 shares; 2016Q3: 22,370 shares; 2016Q4: 23,530 shares 23,530$905K0.3%+1,160Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,045 shares; 2015Q4: 10,840 shares; 2016Q1: 26,625 shares; 2016Q2: 39,350 shares; 2016Q3: 34,125 shares; 2016Q4: 30,242 shares 30,242$898K0.3%-3,883Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,073 shares; 2016Q3: 10,485 shares; 2016Q4: 11,631 shares 11,631$896K0.29%+1,146
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 810 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,767 shares; 2016Q4: 9,425 shares 9,425$888K0.29%-1,342
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,103 shares; 2015Q4: 20,306 shares; 2016Q1: 19,396 shares; 2016Q2: 17,296 shares; 2016Q3: 16,186 shares; 2016Q4: 15,826 shares 15,826$887K0.29%-360Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,705 shares; 2015Q4: 4,360 shares; 2016Q1: 6,243 shares; 2016Q2: 6,121 shares; 2016Q3: 6,273 shares; 2016Q4: 6,308 shares 6,308$886K0.29%+35Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,585 shares; 2015Q4: 7,000 shares; 2016Q1: 6,345 shares; 2016Q2: 9,125 shares; 2016Q3: 6,335 shares; 2016Q4: 6,405 shares 6,405$880K0.29%+70
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,007 shares; 2015Q4: 43,712 shares; 2016Q1: 40,215 shares; 2016Q2: 21,620 shares; 2016Q3: 15,945 shares; 2016Q4: 7,345 shares 7,345$861K0.28%-8,600Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,512 shares; 2015Q4: 27,613 shares; 2016Q1: 29,048 shares; 2016Q2: 28,401 shares; 2016Q3: 27,781 shares; 2016Q4: 27,874 shares 27,874$853K0.28%+93Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,960 shares; 2015Q4: 6,830 shares; 2016Q1: 6,635 shares; 2016Q2: 10,495 shares; 2016Q3: 10,615 shares; 2016Q4: 16,900 shares 16,900$852K0.28%+6,285Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,955 shares; 2016Q2: 25,930 shares; 2016Q3: 25,535 shares; 2016Q4: 25,140 shares 25,140$841K0.28%-395
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,145 shares; 2016Q4: 36,370 shares 36,370$840K0.28%+4,225Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,922 shares; 2015Q4: 4,307 shares; 2016Q1: 4,402 shares; 2016Q2: 4,347 shares; 2016Q3: 4,504 shares; 2016Q4: 5,786 shares 5,786$832K0.27%+1,282Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,445 shares; 2015Q4: 13,260 shares; 2016Q1: 8,210 shares; 2016Q2: 12,860 shares; 2016Q3: 17,570 shares; 2016Q4: 17,720 shares 17,720$832K0.27%+150Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,005 shares; 2015Q4: 6,569 shares; 2016Q1: 7,374 shares; 2016Q2: 11,204 shares; 2016Q3: 14,429 shares; 2016Q4: 14,629 shares 14,629$829K0.27%+200
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,510 shares; 2015Q4: 17,420 shares; 2016Q1: 16,965 shares; 2016Q2: 18,100 shares; 2016Q3: 17,095 shares; 2016Q4: 11,594 shares 11,594$825K0.27%-5,501Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,295 shares; 2015Q4: 6,510 shares; 2016Q1: 6,450 shares; 2016Q2: 10,115 shares; 2016Q3: 10,000 shares; 2016Q4: 9,760 shares 9,760$819K0.27%-240Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,305 shares; 2015Q4: 5,915 shares; 2016Q1: 4,880 shares; 2016Q2: 7,665 shares; 2016Q3: 9,050 shares; 2016Q4: 11,230 shares 11,230$815K0.27%+2,180
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,710 shares; 2016Q4: 15,145 shares 15,145$811K0.27%-2,565Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,645 shares; 2016Q1: 64,090 shares; 2016Q2: 48,845 shares; 2016Q3: 49,247 shares; 2016Q4: 9,855 shares 9,855$811K0.27%-39,392Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,755 shares; 2015Q4: 6,365 shares; 2016Q1: 6,865 shares; 2016Q2: 10,855 shares; 2016Q3: 10,605 shares; 2016Q4: 10,295 shares 10,295$809K0.27%-310Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,514 shares; 2015Q4: 1,811 shares; 2016Q1: 605 shares; 2016Q2: 622 shares; 2016Q3: 620 shares; 2016Q4: 552 shares 552$809K0.27%-68
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,628 shares; 2015Q4: 9,698 shares; 2016Q1: 8,489 shares; 2016Q2: 9,779 shares; 2016Q3: 10,766 shares; 2016Q4: 9,199 shares 9,199$803K0.26%-1,567Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 90,487 shares; 2015Q4: 60,822 shares; 2016Q1: 50,542 shares; 2016Q2: 24,511 shares; 2016Q3: 24,596 shares; 2016Q4: 25,511 shares 25,511$803K0.26%+915Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,921 shares; 2015Q4: 21,816 shares; 2016Q1: 14,761 shares; 2016Q2: 7,173 shares; 2016Q3: 7,193 shares; 2016Q4: 7,483 shares 7,483$795K0.26%+290Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,890 shares; 2015Q4: 17,465 shares; 2016Q1: 7,670 shares; 2016Q2: 8,140 shares; 2016Q3: 7,685 shares; 2016Q4: 7,530 shares 7,530$795K0.26%-155Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,407 shares; 2015Q4: 11,932 shares; 2016Q1: 12,988 shares; 2016Q2: 13,603 shares; 2016Q3: 12,753 shares; 2016Q4: 11,132 shares 11,132$793K0.26%-1,621Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,820 shares; 2015Q4: 4,675 shares; 2016Q1: 4,105 shares; 2016Q2: 3,250 shares; 2016Q3: 8,120 shares; 2016Q4: 8,235 shares 8,235$792K0.26%+115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,255 shares; 2015Q4: 41,960 shares; 2016Q1: 28,930 shares; 2016Q2: 23,498 shares; 2016Q3: 23,378 shares; 2016Q4: 23,989 shares 23,989$779K0.26%+611Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,985 shares; 2015Q4: 11,265 shares; 2016Q1: 11,240 shares; 2016Q2: 17,725 shares; 2016Q3: 17,365 shares; 2016Q4: 16,790 shares 16,790$777K0.26%-575Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,090 shares; 2015Q4: 1,905 shares; 2016Q1: 1,997 shares; 2016Q2: 2,077 shares; 2016Q3: 2,007 shares; 2016Q4: 2,041 shares 2,041$777K0.26%+34
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,975 shares; 2016Q2: 4,037 shares; 2016Q3: 4,187 shares; 2016Q4: 4,397 shares 4,397$777K0.26%+210
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,734 shares; 2015Q4: 22,384 shares; 2016Q1: 21,599 shares; 2016Q2: 10,396 shares; 2016Q3: 10,406 shares; 2016Q4: 13,796 shares 13,796$773K0.25%+3,390Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,140 shares; 2016Q1: 33,775 shares; 2016Q2: 20,775 shares; 2016Q3: 19,990 shares; 2016Q4: 14,170 shares 14,170$769K0.25%-5,820Timeline
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,745 shares; 2015Q4: 6,075 shares; 2016Q1: 5,930 shares; 2016Q2: 9,500 shares; 2016Q3: 9,465 shares; 2016Q4: 9,240 shares 9,240$766K0.25%-225
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,128 shares; 2015Q4: 5,848 shares; 2016Q1: 5,658 shares; 2016Q2: 2,707 shares; 2016Q3: 2,712 shares; 2016Q4: 2,847 shares 2,847$765K0.25%+135Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,590 shares; 2015Q4: 23,080 shares; 2016Q1: 18,280 shares; 2016Q2: 17,375 shares; 2016Q3: 16,735 shares; 2016Q4: 18,070 shares 18,070$760K0.25%+1,335Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,130 shares; 2015Q4: 13,740 shares; 2016Q1: 14,575 shares; 2016Q2: 23,300 shares; 2016Q3: 17,550 shares; 2016Q4: 17,595 shares 17,595$759K0.25%+45Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,690 shares; 2015Q4: 9,735 shares; 2016Q1: 10,220 shares; 2016Q2: 20,345 shares; 2016Q3: 20,050 shares; 2016Q4: 15,995 shares 15,995$758K0.25%-4,055
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,809 shares; 2015Q4: 6,869 shares; 2016Q1: 8,662 shares; 2016Q2: 8,682 shares; 2016Q3: 7,927 shares; 2016Q4: 10,608 shares 10,608$756K0.25%+2,681Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,121 shares; 2015Q4: 7,816 shares; 2016Q1: 12,656 shares; 2016Q2: 6,149 shares; 2016Q3: 6,164 shares; 2016Q4: 6,444 shares 6,444$755K0.25%+280Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,195 shares 5,195$755K0.25%newTimeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,330 shares; 2015Q4: 9,925 shares; 2016Q1: 9,910 shares; 2016Q2: 15,515 shares; 2016Q3: 15,335 shares; 2016Q4: 17,745 shares 17,745$751K0.25%+2,410
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,065 shares; 2015Q4: 10,633 shares; 2016Q1: 12,558 shares; 2016Q2: 19,578 shares; 2016Q3: 19,318 shares; 2016Q4: 19,293 shares 19,293$750K0.25%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,243 shares; 2015Q4: 23,853 shares; 2016Q1: 26,563 shares; 2016Q2: 13,748 shares; 2016Q3: 12,830 shares; 2016Q4: 8,887 shares 8,887$747K0.25%-3,943Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,948 shares; 2015Q4: 6,353 shares; 2016Q1: 6,333 shares; 2016Q2: 6,483 shares; 2016Q3: 6,313 shares; 2016Q4: 6,323 shares 6,323$741K0.24%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,060 shares; 2015Q4: 10,264 shares; 2016Q1: 10,023 shares; 2016Q2: 10,663 shares; 2016Q3: 10,033 shares; 2016Q4: 9,866 shares 9,866$731K0.24%-167Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,930 shares; 2015Q4: 7,950 shares; 2016Q1: 10,970 shares; 2016Q2: 17,510 shares; 2016Q3: 17,215 shares; 2016Q4: 17,675 shares 17,675$731K0.24%+460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,484 shares; 2015Q4: 11,169 shares; 2016Q1: 11,364 shares; 2016Q2: 11,534 shares; 2016Q3: 10,779 shares; 2016Q4: 6,872 shares 6,872$719K0.24%-3,907Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,130 shares; 2015Q4: 17,950 shares; 2016Q1: 17,315 shares; 2016Q2: 8,498 shares; 2016Q3: 8,508 shares; 2016Q4: 8,843 shares 8,843$718K0.24%+335Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,533 shares; 2015Q4: 16,943 shares; 2016Q1: 17,563 shares; 2016Q2: 16,708 shares; 2016Q3: 18,403 shares; 2016Q4: 17,633 shares 17,633$713K0.23%-770Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,977 shares; 2015Q4: 7,172 shares; 2016Q1: 7,612 shares; 2016Q2: 7,282 shares; 2016Q3: 7,137 shares; 2016Q4: 8,712 shares 8,712$711K0.23%+1,575Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,820 shares; 2016Q3: 8,815 shares; 2016Q4: 5,150 shares 5,150$708K0.23%-3,665Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,487 shares; 2015Q4: 34,966 shares; 2016Q1: 35,577 shares; 2016Q2: 33,877 shares; 2016Q3: 33,057 shares; 2016Q4: 33,242 shares 33,242$700K0.23%+185Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 2,350 shares; 2016Q1: 2,435 shares; 2016Q2: 2,485 shares; 2016Q3: 6,540 shares; 2016Q4: 6,586 shares 6,586$694K0.23%+46Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,754 shares; 2015Q4: 25,589 shares; 2016Q1: 27,319 shares; 2016Q2: 25,994 shares; 2016Q3: 22,309 shares; 2016Q4: 21,349 shares 21,349$688K0.23%-960Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 25,750 shares; 2016Q1: 25,685 shares; 2016Q2: 12,258 shares; 2016Q3: 12,258 shares; 2016Q4: 12,734 shares 12,734$682K0.22%+476Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,906 shares; 2015Q4: 9,091 shares; 2016Q1: 9,406 shares; 2016Q2: 8,941 shares; 2016Q3: 6,381 shares; 2016Q4: 6,056 shares 6,056$682K0.22%-325Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,725 shares; 2015Q4: 4,955 shares; 2016Q1: 4,835 shares; 2016Q2: 2,322 shares; 2016Q3: 2,332 shares; 2016Q4: 2,442 shares 2,442$680K0.22%+110Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,590 shares; 2015Q4: 10,490 shares; 2016Q1: 17,430 shares; 2016Q2: 27,800 shares; 2016Q3: 27,085 shares; 2016Q4: 26,185 shares 26,185$675K0.22%-900Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,197 shares; 2015Q4: 11,595 shares; 2016Q1: 18,950 shares; 2016Q2: 18,865 shares; 2016Q3: 19,350 shares; 2016Q4: 17,040 shares 17,040$673K0.22%-2,310Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,265 shares; 2015Q4: 7,600 shares; 2016Q1: 7,400 shares; 2016Q2: 7,525 shares; 2016Q3: 7,890 shares; 2016Q4: 7,745 shares 7,745$669K0.22%-145Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,300 shares; 2015Q4: 27,040 shares; 2016Q1: 26,320 shares; 2016Q2: 12,726 shares; 2016Q3: 12,776 shares; 2016Q4: 13,331 shares 13,331$658K0.22%+555Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,175 shares; 2015Q4: 8,125 shares; 2016Q1: 7,425 shares; 2016Q2: 7,055 shares; 2016Q3: 39,750 shares; 2016Q4: 46,585 shares 46,585$657K0.22%+6,835Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,147 shares; 2015Q4: 27,792 shares; 2016Q1: 28,587 shares; 2016Q2: 29,982 shares; 2016Q3: 28,342 shares; 2016Q4: 9,947 shares 9,947$650K0.21%-18,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,005 shares; 2016Q2: 10,025 shares; 2016Q3: 10,420 shares; 2016Q4: 10,330 shares 10,330$647K0.21%-90Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,860 shares; 2016Q1: 11,985 shares; 2016Q2: 11,855 shares; 2016Q3: 12,227 shares; 2016Q4: 10,410 shares 10,410$646K0.21%-1,817Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,402 shares; 2015Q4: 9,542 shares; 2016Q1: 10,107 shares; 2016Q2: 9,632 shares; 2016Q3: 9,422 shares; 2016Q4: 9,482 shares 9,482$642K0.21%+60Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,255 shares; 2016Q4: 27,415 shares 27,415$640K0.21%+16,160
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,790 shares; 2015Q4: 12,975 shares; 2016Q1: 13,680 shares; 2016Q2: 21,195 shares; 2016Q3: 20,765 shares; 2016Q4: 11,815 shares 11,815$638K0.21%-8,950
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,055 shares; 2016Q3: 13,800 shares; 2016Q4: 10,800 shares 10,800$631K0.21%-3,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,758 shares; 2015Q4: 17,638 shares; 2016Q1: 17,068 shares; 2016Q2: 8,299 shares; 2016Q3: 4,694 shares; 2016Q4: 4,889 shares 4,889$630K0.21%+195Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,881 shares; 2015Q4: 21,165 shares; 2016Q1: 23,319 shares; 2016Q2: 22,657 shares; 2016Q3: 27,286 shares; 2016Q4: 25,732 shares 25,732$629K0.21%-1,554Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,970 shares; 2015Q4: 23,620 shares; 2016Q1: 22,835 shares; 2016Q2: 10,982 shares; 2016Q3: 10,774 shares; 2016Q4: 11,306 shares 11,306$628K0.21%+532Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,785 shares; 2015Q4: 11,300 shares; 2016Q1: 11,710 shares; 2016Q2: 11,010 shares; 2016Q3: 10,800 shares; 2016Q4: 10,695 shares 10,695$628K0.21%-105Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,185 shares; 2015Q4: 16,129 shares; 2016Q1: 17,498 shares; 2016Q2: 16,378 shares; 2016Q3: 16,503 shares; 2016Q4: 16,255 shares 16,255$626K0.21%-248
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,880 shares; 2016Q2: 51,425 shares; 2016Q3: 40,435 shares; 2016Q4: 40,605 shares 40,605$624K0.21%+170
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,490 shares 26,490$621K0.2%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,765 shares 32,765$620K0.2%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,635 shares; 2016Q4: 9,050 shares 9,050$612K0.2%+415Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,930 shares; 2015Q4: 9,355 shares; 2016Q1: 9,460 shares; 2016Q2: 14,835 shares; 2016Q3: 14,675 shares; 2016Q4: 19,800 shares 19,800$610K0.2%+5,125
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,695 shares; 2015Q4: 11,620 shares; 2016Q1: 12,000 shares; 2016Q2: 11,395 shares; 2016Q3: 11,140 shares; 2016Q4: 10,430 shares 10,430$608K0.2%-710
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,405 shares; 2015Q4: 9,130 shares; 2016Q1: 8,870 shares; 2016Q2: 4,512 shares; 2016Q3: 4,417 shares; 2016Q4: 4,422 shares 4,422$604K0.2%+5Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,774 shares; 2015Q4: 8,389 shares; 2016Q1: 8,424 shares; 2016Q2: 5,667 shares; 2016Q3: 5,872 shares; 2016Q4: 6,162 shares 6,162$604K0.2%+290Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,615 shares; 2016Q4: 33,070 shares 33,070$604K0.2%-2,545Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,123 shares; 2015Q4: 12,463 shares; 2016Q1: 14,601 shares; 2016Q2: 13,895 shares; 2016Q3: 13,550 shares; 2016Q4: 13,635 shares 13,635$597K0.2%+85
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,990 shares; 2016Q1: 7,000 shares; 2016Q2: 6,655 shares; 2016Q3: 20,795 shares; 2016Q4: 16,610 shares 16,610$594K0.2%-4,185Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,965 shares; 2016Q4: 4,125 shares 4,125$593K0.2%+160Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,959 shares; 2015Q4: 12,504 shares; 2016Q1: 12,694 shares; 2016Q2: 12,574 shares; 2016Q3: 9,202 shares; 2016Q4: 7,859 shares 7,859$591K0.19%-1,343Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,770 shares; 2015Q4: 23,020 shares; 2016Q1: 24,010 shares; 2016Q2: 22,575 shares; 2016Q3: 22,720 shares; 2016Q4: 21,460 shares 21,460$586K0.19%-1,260Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,160 shares; 2016Q2: 28,810 shares; 2016Q3: 28,380 shares; 2016Q4: 40,170 shares 40,170$582K0.19%+11,790
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,090 shares; 2015Q4: 32,580 shares; 2016Q1: 31,136 shares; 2016Q2: 31,466 shares; 2016Q3: 15,380 shares; 2016Q4: 15,094 shares 15,094$580K0.19%-286Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,460 shares; 2015Q4: 11,390 shares; 2016Q1: 12,215 shares; 2016Q2: 18,690 shares; 2016Q3: 18,470 shares; 2016Q4: 12,490 shares 12,490$578K0.19%-5,980Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,540 shares; 2015Q4: 13,825 shares; 2016Q1: 13,505 shares; 2016Q2: 6,544 shares; 2016Q3: 6,584 shares; 2016Q4: 6,924 shares 6,924$575K0.19%+340Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,695 shares; 2015Q4: 7,695 shares; 2016Q1: 7,235 shares; 2016Q2: 935 shares; 2016Q3: 650 shares; 2016Q4: 7,276 shares 7,276$573K0.19%+6,626Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,140 shares; 2015Q4: 17,380 shares; 2016Q1: 18,450 shares; 2016Q2: 14,235 shares; 2016Q3: 13,885 shares; 2016Q4: 13,215 shares 13,215$571K0.19%-670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,870 shares; 2016Q2: 7,345 shares; 2016Q3: 6,930 shares; 2016Q4: 7,081 shares 7,081$552K0.18%+151Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,415 shares; 2015Q4: 2,555 shares; 2016Q1: 1,945 shares; 2016Q2: 2,185 shares; 2016Q3: 2,265 shares; 2016Q4: 3,145 shares 3,145$540K0.18%+880
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,595 shares; 2015Q4: 2,245 shares; 2016Q1: 2,620 shares; 2016Q2: 3,260 shares; 2016Q3: 3,435 shares; 2016Q4: 3,280 shares 3,280$539K0.18%-155Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,590 shares; 2016Q4: 6,640 shares 6,640$533K0.18%+50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,520 shares; 2015Q4: 25,170 shares; 2016Q1: 23,890 shares; 2016Q2: 24,425 shares; 2016Q3: 25,800 shares; 2016Q4: 18,435 shares 18,435$530K0.17%-7,365Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,085 shares; 2016Q1: 4,250 shares; 2016Q2: 2,095 shares; 2016Q3: 2,135 shares; 2016Q4: 2,280 shares 2,280$526K0.17%+145Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,781 shares; 2015Q4: 32,554 shares; 2016Q1: 46,819 shares; 2016Q2: 16,145 shares; 2016Q3: 22,372 shares; 2016Q4: 23,052 shares 23,052$524K0.17%+680
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,175 shares 5,175$517K0.17%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,582 shares; 2015Q4: 16,067 shares; 2016Q1: 23,447 shares; 2016Q2: 8,007 shares; 2016Q3: 8,602 shares; 2016Q4: 8,933 shares 8,933$510K0.17%+331Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,410 shares; 2015Q4: 14,010 shares; 2016Q1: 12,600 shares; 2016Q2: 11,830 shares; 2016Q3: 10,830 shares; 2016Q4: 10,210 shares 10,210$509K0.17%-620Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,380 shares; 2016Q2: 3,325 shares; 2016Q3: 3,155 shares; 2016Q4: 5,330 shares 5,330$509K0.17%+2,175Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,765 shares; 2015Q4: 11,290 shares; 2016Q1: 11,385 shares; 2016Q2: 17,595 shares; 2016Q3: 17,415 shares; 2016Q4: 17,230 shares 17,230$506K0.17%-185
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 68,740 shares; 2016Q2: 23,610 shares; 2016Q3: 31,475 shares; 2016Q4: 32,635 shares 32,635$496K0.16%+1,160Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,820 shares; 2015Q4: 4,750 shares; 2016Q1: 4,815 shares; 2016Q2: 4,910 shares; 2016Q3: 4,515 shares; 2016Q4: 4,465 shares 4,465$494K0.16%-50Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,540 shares 11,540$485K0.16%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,555 shares; 2015Q4: 9,610 shares; 2016Q1: 11,125 shares; 2016Q2: 15,155 shares; 2016Q3: 14,890 shares; 2016Q4: 14,720 shares 14,720$482K0.16%-170Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,015 shares 12,015$480K0.16%newTimeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,821 shares; 2015Q4: 22,106 shares; 2016Q1: 23,576 shares; 2016Q2: 22,426 shares; 2016Q3: 21,876 shares; 2016Q4: 20,361 shares 20,361$478K0.16%-1,515
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,379 shares; 2015Q4: 6,164 shares; 2016Q1: 6,339 shares; 2016Q2: 6,539 shares; 2016Q3: 6,179 shares; 2016Q4: 4,559 shares 4,559$474K0.16%-1,620Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,090 shares; 2015Q4: 3,460 shares; 2016Q1: 3,560 shares; 2016Q2: 5,685 shares; 2016Q3: 5,595 shares; 2016Q4: 5,365 shares 5,365$473K0.16%-230Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,610 shares; 2015Q4: 6,955 shares; 2016Q1: 6,900 shares; 2016Q2: 11,170 shares; 2016Q3: 11,005 shares; 2016Q4: 10,865 shares 10,865$472K0.16%-140
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,265 shares; 2015Q4: 6,610 shares; 2016Q1: 6,845 shares; 2016Q2: 7,050 shares; 2016Q3: 6,660 shares; 2016Q4: 5,016 shares 5,016$465K0.15%-1,644Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,410 shares; 2016Q1: 13,095 shares; 2016Q2: 6,254 shares; 2016Q3: 6,279 shares; 2016Q4: 6,519 shares 6,519$452K0.15%+240Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,663 shares; 2015Q4: 35,986 shares; 2016Q1: 15,071 shares; 2016Q2: 14,176 shares; 2016Q3: 13,026 shares; 2016Q4: 9,020 shares 9,020$447K0.15%-4,006Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,495 shares; 2015Q4: 13,085 shares; 2016Q1: 13,900 shares; 2016Q2: 10,665 shares; 2016Q3: 10,350 shares; 2016Q4: 9,905 shares 9,905$447K0.15%-445
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,370 shares; 2015Q4: 4,095 shares; 2016Q1: 3,970 shares; 2016Q2: 1,917 shares; 2016Q3: 1,917 shares; 2016Q4: 1,932 shares 1,932$441K0.15%+15Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,555 shares; 2015Q4: 22,975 shares; 2016Q1: 24,135 shares; 2016Q2: 24,595 shares; 2016Q3: 27,710 shares; 2016Q4: 64,055 shares 64,055$434K0.14%+36,345Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,125 shares; 2015Q4: 9,306 shares; 2016Q1: 8,226 shares; 2016Q2: 12,191 shares; 2016Q3: 12,011 shares; 2016Q4: 11,776 shares 11,776$426K0.14%-235Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,945 shares; 2015Q4: 34,240 shares; 2016Q1: 46,115 shares; 2016Q2: 10,995 shares; 2016Q3: 13,015 shares; 2016Q4: 13,390 shares 13,390$423K0.14%+375
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,600 shares; 2016Q3: 15,970 shares; 2016Q4: 11,350 shares 11,350$414K0.14%-4,620
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,985 shares; 2015Q4: 27,410 shares; 2016Q1: 36,550 shares; 2016Q2: 12,310 shares; 2016Q3: 16,480 shares; 2016Q4: 17,175 shares 17,175$413K0.14%+695Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,530 shares 7,530$408K0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 695 shares; 2015Q4: 12,975 shares; 2016Q1: 22,605 shares; 2016Q2: 10,705 shares; 2016Q3: 10,205 shares; 2016Q4: 3,675 shares 3,675$405K0.13%-6,530Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 135,470 shares; 2016Q2: 44,586 shares; 2016Q3: 59,381 shares; 2016Q4: 43,868 shares 43,868$403K0.13%-15,513
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,775 shares; 2015Q4: not reported; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 210 shares; 2016Q4: 7,215 shares 7,215$389K0.13%+7,005
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,805 shares; 2016Q2: 7,775 shares; 2016Q3: 7,345 shares; 2016Q4: 15,615 shares 15,615$388K0.13%+8,270
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,255 shares; 2016Q1: 20,480 shares; 2016Q2: 19,050 shares; 2016Q3: 18,325 shares; 2016Q4: 13,030 shares 13,030$385K0.13%-5,295Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,860 shares 4,860$379K0.12%newTimeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,345 shares; 2016Q2: 7,532 shares; 2016Q3: 7,557 shares; 2016Q4: 7,622 shares 7,622$378K0.12%+65
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,436 shares; 2015Q4: 13,807 shares; 2016Q1: 20,210 shares; 2016Q2: 6,827 shares; 2016Q3: 9,057 shares; 2016Q4: 9,379 shares 9,379$373K0.12%+322Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 385 shares; 2015Q4: 12,690 shares; 2016Q1: 14,185 shares; 2016Q2: 12,690 shares; 2016Q3: 12,640 shares; 2016Q4: 12,345 shares 12,345$372K0.12%-295Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,370 shares; 2015Q4: 4,725 shares; 2016Q1: 5,130 shares; 2016Q2: 5,235 shares; 2016Q3: 5,530 shares; 2016Q4: 5,510 shares 5,510$371K0.12%-20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,640 shares; 2015Q4: 1,825 shares; 2016Q1: 1,145 shares; 2016Q2: 800 shares; 2016Q3: 1,830 shares; 2016Q4: 2,130 shares 2,130$365K0.12%+300Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,540 shares 3,540$359K0.12%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,106 shares; 2015Q4: 12,366 shares; 2016Q1: 7,546 shares; 2016Q2: 7,091 shares; 2016Q3: 6,496 shares; 2016Q4: 6,205 shares 6,205$356K0.12%-291Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,565 shares 6,565$352K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,052 shares; 2015Q4: 24,790 shares; 2016Q1: 37,370 shares; 2016Q2: 19,995 shares; 2016Q3: 6,465 shares; 2016Q4: 3,305 shares 3,305$346K0.11%-3,160Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,010 shares; 2015Q4: 5,810 shares; 2016Q1: 6,025 shares; 2016Q2: 6,155 shares; 2016Q3: 8,225 shares; 2016Q4: 8,165 shares 8,165$345K0.11%-60Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,450 shares; 2015Q4: 3,985 shares; 2016Q1: 4,360 shares; 2016Q2: 4,465 shares; 2016Q3: 4,725 shares; 2016Q4: 4,730 shares 4,730$342K0.11%+5
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,531 shares; 2015Q4: 3,791 shares; 2016Q1: 5,026 shares; 2016Q2: 10,689 shares; 2016Q3: 12,629 shares; 2016Q4: 6,212 shares 6,212$332K0.11%-6,417Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,750 shares; 2015Q4: 12,990 shares; 2016Q1: 10,415 shares; 2016Q2: 5,820 shares; 2016Q3: 6,105 shares; 2016Q4: 6,070 shares 6,070$329K0.11%-35Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,202 shares; 2015Q4: 3,302 shares; 2016Q1: 3,197 shares; 2016Q2: 2,126 shares; 2016Q3: 2,206 shares; 2016Q4: 1,562 shares 1,562$328K0.11%-644
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,780 shares; 2015Q4: 6,695 shares; 2016Q1: 5,410 shares; 2016Q2: 7,245 shares; 2016Q3: 7,175 shares; 2016Q4: 7,665 shares 7,665$326K0.11%+490Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 340 shares; 2015Q4: 10,900 shares; 2016Q1: 9,700 shares; 2016Q2: 6,915 shares; 2016Q3: 90 shares; 2016Q4: 2,710 shares 2,710$323K0.11%+2,620Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,115 shares; 2016Q2: 6,765 shares; 2016Q3: 6,195 shares; 2016Q4: 5,865 shares 5,865$322K0.11%-330Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,400 shares; 2015Q4: 2,970 shares; 2016Q1: 3,340 shares; 2016Q2: 7,220 shares; 2016Q3: 7,360 shares; 2016Q4: 7,440 shares 7,440$320K0.11%+80
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,540 shares; 2015Q4: 19,800 shares; 2016Q1: 19,300 shares; 2016Q2: 9,950 shares; 2016Q3: 8,505 shares; 2016Q4: 14,480 shares 14,480$313K0.1%+5,975Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,160 shares; 2016Q2: 5,125 shares; 2016Q3: 6,880 shares; 2016Q4: 10,762 shares 10,762$307K0.1%+3,882
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,665 shares; 2015Q4: 2,680 shares; 2016Q1: 11,155 shares; 2016Q2: 10,835 shares; 2016Q3: 7,980 shares; 2016Q4: 8,460 shares 8,460$306K0.1%+480
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,085 shares 34,085$304K0.1%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,540 shares; 2016Q2: 3,965 shares; 2016Q3: 8,705 shares; 2016Q4: 8,680 shares 8,680$303K0.1%-25Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,630 shares; 2015Q4: 23,325 shares; 2016Q1: 23,492 shares; 2016Q2: 22,105 shares; 2016Q3: 22,150 shares; 2016Q4: 15,330 shares 15,330$302K0.1%-6,820Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,090 shares; 2015Q4: 1,605 shares; 2016Q1: 3,135 shares; 2016Q2: 4,240 shares; 2016Q3: 3,585 shares; 2016Q4: 3,330 shares 3,330$300K0.1%-255Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,475 shares; 2015Q4: 5,865 shares; 2016Q1: 4,980 shares; 2016Q2: 4,895 shares; 2016Q3: 4,355 shares; 2016Q4: 3,520 shares 3,520$298K0.1%-835Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,560 shares; 2015Q4: 7,130 shares; 2016Q1: 10,825 shares; 2016Q2: 15,050 shares; 2016Q3: 9,820 shares; 2016Q4: 4,320 shares 4,320$297K0.1%-5,500
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,105 shares; 2016Q2: 9,440 shares; 2016Q3: 9,710 shares; 2016Q4: 8,065 shares 8,065$293K0.1%-1,645Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,384 shares; 2015Q4: 3,079 shares; 2016Q1: 3,359 shares; 2016Q2: 3,279 shares; 2016Q3: 3,014 shares; 2016Q4: 2,799 shares 2,799$291K0.1%-215Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 890 shares; 2015Q4: 1,255 shares; 2016Q1: 2,445 shares; 2016Q2: 2,885 shares; 2016Q3: 2,570 shares; 2016Q4: 2,409 shares 2,409$276K0.09%-161Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,411 shares; 2015Q4: 32,010 shares; 2016Q1: 23,020 shares; 2016Q2: 23,485 shares; 2016Q3: 24,655 shares; 2016Q4: 26,821 shares 26,821$276K0.09%+2,166Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,745 shares; 2015Q4: not reported; 2016Q1: 8,575 shares; 2016Q2: 6,365 shares; 2016Q3: not reported; 2016Q4: 2,250 shares 2,250$276K0.09%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,640 shares; 2015Q4: 4,310 shares; 2016Q1: 5,440 shares; 2016Q2: 6,070 shares; 2016Q3: 5,030 shares; 2016Q4: 4,085 shares 4,085$275K0.09%-945Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,430 shares; 2015Q4: 9,240 shares; 2016Q1: 12,695 shares; 2016Q2: 11,596 shares; 2016Q3: 8,936 shares; 2016Q4: 9,031 shares 9,031$273K0.09%+95Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,420 shares; 2015Q4: 305 shares; 2016Q1: 880 shares; 2016Q2: 845 shares; 2016Q3: 770 shares; 2016Q4: 1,600 shares 1,600$273K0.09%+830
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,725 shares; 2015Q4: 5,500 shares; 2016Q1: 5,380 shares; 2016Q2: 4,795 shares; 2016Q3: 3,635 shares; 2016Q4: 2,945 shares 2,945$271K0.09%-690Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,945 shares; 2015Q4: 2,445 shares; 2016Q1: 3,350 shares; 2016Q2: 3,655 shares; 2016Q3: 3,840 shares; 2016Q4: 3,825 shares 3,825$268K0.09%-15Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,905 shares; 2016Q1: 1,905 shares; 2016Q2: 1,875 shares; 2016Q3: 1,775 shares; 2016Q4: 2,055 shares 2,055$264K0.09%+280
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,615 shares; 2016Q4: 3,110 shares 3,110$263K0.09%+1,495Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 945 shares; 2015Q4: 4,835 shares; 2016Q1: 6,950 shares; 2016Q2: 8,390 shares; 2016Q3: 10,830 shares; 2016Q4: 10,680 shares 10,680$263K0.09%-150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,175 shares; 2016Q4: 2,259 shares 2,259$261K0.09%+84Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,165 shares; 2015Q4: 2,185 shares; 2016Q1: 2,235 shares; 2016Q2: 2,395 shares; 2016Q3: 2,325 shares; 2016Q4: 2,395 shares 2,395$261K0.09%+70Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,640 shares; 2016Q4: 2,635 shares 2,635$260K0.09%-5Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,735 shares; 2015Q4: 29,890 shares; 2016Q1: 32,055 shares; 2016Q2: 29,830 shares; 2016Q3: 28,710 shares; 2016Q4: 23,475 shares 23,475$259K0.09%-5,235Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,755 shares; 2016Q4: 7,135 shares 7,135$249K0.08%+4,380Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,760 shares; 2016Q2: 8,805 shares; 2016Q3: 11,670 shares; 2016Q4: 12,070 shares 12,070$248K0.08%+400Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,815 shares; 2015Q4: 15,720 shares; 2016Q1: 15,830 shares; 2016Q2: 40 shares; 2016Q3: not reported; 2016Q4: 2,090 shares 2,090$248K0.08%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,600 shares; 2016Q4: 8,740 shares 8,740$247K0.08%+140
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,860 shares; 2016Q1: 2,545 shares; 2016Q2: 2,505 shares; 2016Q3: 2,375 shares; 2016Q4: 2,530 shares 2,530$246K0.08%+155Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,405 shares; 2016Q2: 6,075 shares; 2016Q3: 5,290 shares; 2016Q4: 5,015 shares 5,015$245K0.08%-275Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,185 shares; 2015Q4: 15,670 shares; 2016Q1: 18,790 shares; 2016Q2: 17,260 shares; 2016Q3: 17,405 shares; 2016Q4: 7,040 shares 7,040$244K0.08%-10,365
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,740 shares; 2015Q4: 4,090 shares; 2016Q1: 3,460 shares; 2016Q2: 3,405 shares; 2016Q3: 3,220 shares; 2016Q4: 3,215 shares 3,215$243K0.08%-5Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,262 shares; 2015Q4: 257 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 2,232 shares 2,232$234K0.08%+2,200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,110 shares; 2016Q1: 4,785 shares; 2016Q2: 5,240 shares; 2016Q3: 5,500 shares; 2016Q4: 5,485 shares 5,485$231K0.08%-15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares; 2016Q4: 4,715 shares 4,715$229K0.08%+1,215Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares; 2016Q2: 7,660 shares; 2016Q3: 7,370 shares; 2016Q4: 7,739 shares 7,739$227K0.07%+369Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,125 shares; 2015Q4: 8,740 shares; 2016Q1: 12,120 shares; 2016Q2: 13,185 shares; 2016Q3: 13,510 shares; 2016Q4: 13,465 shares 13,465$226K0.07%-45
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 275 shares; 2016Q2: 375 shares; 2016Q3: 4,770 shares; 2016Q4: 4,825 shares 4,825$223K0.07%+55Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,540 shares; 2015Q4: 1,930 shares; 2016Q1: 2,615 shares; 2016Q2: 3,840 shares; 2016Q3: 2,605 shares; 2016Q4: 2,595 shares 2,595$222K0.07%-10Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,095 shares; 2016Q2: 6,955 shares; 2016Q3: 7,300 shares; 2016Q4: 7,280 shares 7,280$222K0.07%-20
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,713 shares; 2016Q3: 4,841 shares; 2016Q4: 4,875 shares 4,875$218K0.07%+34Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,630 shares; 2016Q3: 6,665 shares; 2016Q4: 9,371 shares 9,371$217K0.07%+2,706Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,410 shares; 2015Q4: 6,200 shares; 2016Q1: 6,175 shares; 2016Q2: 5,760 shares; 2016Q3: 5,545 shares; 2016Q4: 5,110 shares 5,110$217K0.07%-435
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 805 shares; 2016Q2: 805 shares; 2016Q3: 7,975 shares; 2016Q4: 8,090 shares 8,090$217K0.07%+115
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,035 shares; 2015Q4: 1,695 shares; 2016Q1: not reported; 2016Q2: 4,140 shares; 2016Q3: 3,920 shares; 2016Q4: 3,870 shares 3,870$215K0.07%-50Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,445 shares; 2016Q4: 2,435 shares 2,435$214K0.07%-10
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 610 shares; 2015Q4: 970 shares; 2016Q1: 720 shares; 2016Q2: 5,650 shares; 2016Q3: 5,945 shares; 2016Q4: 5,930 shares 5,930$212K0.07%-15Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,410 shares; 2016Q4: 6,395 shares 6,395$211K0.07%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 529 shares; 2015Q4: 699 shares; 2016Q1: 3,076 shares; 2016Q2: 2,692 shares; 2016Q3: 1,327 shares; 2016Q4: 1,815 shares 1,815$209K0.07%+488Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,445 shares; 2015Q4: 9,325 shares; 2016Q1: 8,160 shares; 2016Q2: 2,845 shares; 2016Q3: 2,910 shares; 2016Q4: 2,805 shares 2,805$209K0.07%-105Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,285 shares; 2015Q4: 1,165 shares; 2016Q1: 975 shares; 2016Q2: 1,035 shares; 2016Q3: 1,145 shares; 2016Q4: 1,000 shares 1,000$205K0.07%-145
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,460 shares 19,460$204K0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,052 shares; 2016Q1: 1,852 shares; 2016Q2: 2,207 shares; 2016Q3: 1,881 shares; 2016Q4: 1,797 shares 1,797$204K0.07%-84Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,680 shares; 2015Q4: 2,950 shares; 2016Q1: 1,045 shares; 2016Q2: 860 shares; 2016Q3: not reported; 2016Q4: 4,285 shares 4,285$203K0.07%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65 shares; 2015Q4: 2,225 shares; 2016Q1: 3,045 shares; 2016Q2: 3,336 shares; 2016Q3: 3,511 shares; 2016Q4: 3,511 shares 3,511$203K0.07%0
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,225 shares; 2016Q3: 18,335 shares; 2016Q4: 18,555 shares 18,555$201K0.07%+220Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,775 shares; 2015Q4: 2,340 shares; 2016Q1: 2,585 shares; 2016Q2: 4,565 shares; 2016Q3: 3,070 shares; 2016Q4: 2,685 shares 2,685$201K0.07%-385
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,560 shares; 2015Q4: 1,955 shares; 2016Q1: 2,770 shares; 2016Q2: 2,905 shares; 2016Q3: 3,050 shares; 2016Q4: 3,035 shares 3,035$200K0.07%-15
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,800 shares; 2015Q4: 2,175 shares; 2016Q1: 2,395 shares; 2016Q2: 1,925 shares; 2016Q3: 1,825 shares; 2016Q4: 1,765 shares 1,765$198K0.07%-60Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,610 shares; 2016Q3: 5,460 shares; 2016Q4: 5,510 shares 5,510$198K0.07%+50Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,535 shares; 2016Q4: 3,520 shares 3,520$198K0.07%-15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,680 shares; 2015Q4: 3,625 shares; 2016Q1: 2,945 shares; 2016Q2: 2,860 shares; 2016Q3: 2,510 shares; 2016Q4: 2,430 shares 2,430$196K0.06%-80Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,260 shares; 2015Q4: 11,215 shares; 2016Q1: 12,800 shares; 2016Q2: 10,095 shares; 2016Q3: 9,715 shares; 2016Q4: 8,280 shares 8,280$193K0.06%-1,435
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,566 shares; 2015Q4: 18,676 shares; 2016Q1: 25,791 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,455 shares 7,455$192K0.06%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,300 shares; 2015Q4: 3,905 shares; 2016Q1: 5,490 shares; 2016Q2: 5,385 shares; 2016Q3: 5,005 shares; 2016Q4: 3,010 shares 3,010$191K0.06%-1,995
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 4,910 shares; 2016Q1: 6,685 shares; 2016Q2: 7,300 shares; 2016Q3: 7,660 shares; 2016Q4: 7,625 shares 7,625$191K0.06%-35
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,635 shares; 2015Q4: 4,525 shares; 2016Q1: 3,805 shares; 2016Q2: 4,055 shares; 2016Q3: 3,900 shares; 2016Q4: 4,160 shares 4,160$190K0.06%+260Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,830 shares; 2015Q4: not reported; 2016Q1: 1,960 shares; 2016Q2: 3,070 shares; 2016Q3: 2,915 shares; 2016Q4: 2,775 shares 2,775$185K0.06%-140Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,985 shares; 2015Q4: 5,035 shares; 2016Q1: 6,875 shares; 2016Q2: 7,510 shares; 2016Q3: 6,135 shares; 2016Q4: 6,115 shares 6,115$184K0.06%-20
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,825 shares; 2015Q4: 37,370 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,410 shares 24,410$183K0.06%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,695 shares 4,695$183K0.06%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,105 shares; 2015Q4: 2,080 shares; 2016Q1: 1,905 shares; 2016Q2: 1,810 shares; 2016Q3: 1,605 shares; 2016Q4: 3,340 shares 3,340$182K0.06%+1,735
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,515 shares; 2015Q4: 4,435 shares; 2016Q1: 6,100 shares; 2016Q2: 4,670 shares; 2016Q3: 8,255 shares; 2016Q4: 9,590 shares 9,590$181K0.06%+1,335Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,485 shares; 2015Q4: 10,940 shares; 2016Q1: 11,145 shares; 2016Q2: 10,815 shares; 2016Q3: 10,990 shares; 2016Q4: 5,895 shares 5,895$181K0.06%-5,095Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 1,819 shares 1,819$181K0.06%+1,805Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,540 shares; 2015Q4: 15,010 shares; 2016Q1: 8,380 shares; 2016Q2: 6,845 shares; 2016Q3: 4,410 shares; 2016Q4: 5,075 shares 5,075$180K0.06%+665
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,046 shares; 2015Q4: 5,146 shares; 2016Q1: 3,726 shares; 2016Q2: 2,016 shares; 2016Q3: 4,046 shares; 2016Q4: 4,930 shares 4,930$179K0.06%+884Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,655 shares; 2016Q3: 2,845 shares; 2016Q4: 2,735 shares 2,735$179K0.06%-110Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,160 shares 5,160$179K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,950 shares; 2015Q4: 2,255 shares; 2016Q1: 4,125 shares; 2016Q2: 4,200 shares; 2016Q3: 6,630 shares; 2016Q4: 6,595 shares 6,595$178K0.06%-35Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,751 shares; 2015Q4: 966 shares; 2016Q1: 1,241 shares; 2016Q2: 1,406 shares; 2016Q3: 2,236 shares; 2016Q4: 2,356 shares 2,356$178K0.06%+120
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,090 shares; 2015Q4: 1,090 shares; 2016Q1: 1,090 shares; 2016Q2: 1,090 shares; 2016Q3: 1,090 shares; 2016Q4: 1,090 shares 1,090$177K0.06%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,040 shares; 2015Q4: 1,310 shares; 2016Q1: 1,795 shares; 2016Q2: 1,960 shares; 2016Q3: 1,730 shares; 2016Q4: 1,725 shares 1,725$177K0.06%-5Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,160 shares; 2015Q4: 9,330 shares; 2016Q1: 7,275 shares; 2016Q2: 13,940 shares; 2016Q3: 5,650 shares; 2016Q4: 9,475 shares 9,475$177K0.06%+3,825
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 385 shares; 2015Q4: 4,690 shares; 2016Q1: 9,265 shares; 2016Q2: 9,410 shares; 2016Q3: 11,140 shares; 2016Q4: 10,930 shares 10,930$176K0.06%-210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,750 shares; 2016Q3: 4,440 shares; 2016Q4: 1,520 shares 1,520$175K0.06%-2,920Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,965 shares; 2015Q4: 8,540 shares; 2016Q1: 8,440 shares; 2016Q2: 8,455 shares; 2016Q3: 7,995 shares; 2016Q4: 6,030 shares 6,030$175K0.06%-1,965Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,565 shares; 2016Q4: 6,260 shares 6,260$173K0.06%-305Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,750 shares; 2016Q2: 3,690 shares; 2016Q3: 3,015 shares; 2016Q4: 3,003 shares 3,003$173K0.06%-12Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,305 shares; 2015Q4: 2,110 shares; 2016Q1: 2,090 shares; 2016Q2: 2,095 shares; 2016Q3: 1,980 shares; 2016Q4: 1,485 shares 1,485$173K0.06%-495
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 200 shares; 2016Q2: 160 shares; 2016Q3: 1,010 shares; 2016Q4: 1,056 shares 1,056$169K0.06%+46Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,506 shares 1,506$169K0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,137 shares; 2015Q4: 2,502 shares; 2016Q1: 2,822 shares; 2016Q2: 2,547 shares; 2016Q3: 2,187 shares; 2016Q4: 2,430 shares 2,430$168K0.06%+243Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,819 shares; 2015Q4: 5,189 shares; 2016Q1: 5,399 shares; 2016Q2: 5,584 shares; 2016Q3: 5,854 shares; 2016Q4: 5,849 shares 5,849$167K0.05%-5Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,030 shares; 2015Q4: 14,645 shares; 2016Q1: 14,430 shares; 2016Q2: 14,425 shares; 2016Q3: 13,630 shares; 2016Q4: 10,270 shares 10,270$165K0.05%-3,360Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,425 shares; 2015Q4: 1,740 shares; 2016Q1: 1,740 shares; 2016Q2: 1,350 shares; 2016Q3: 1,280 shares; 2016Q4: 945 shares 945$165K0.05%-335
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,658 shares; 2015Q4: 5,923 shares; 2016Q1: 5,703 shares; 2016Q2: 3,583 shares; 2016Q3: 3,478 shares; 2016Q4: 2,687 shares 2,687$164K0.05%-791Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,845 shares; 2015Q4: 2,160 shares; 2016Q1: 2,410 shares; 2016Q2: 2,155 shares; 2016Q3: 1,850 shares; 2016Q4: 2,289 shares 2,289$162K0.05%+439Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 1,474 shares 1,474$162K0.05%+1,470Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,130 shares; 2015Q4: 7,915 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,280 shares 6,280$162K0.05%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,710 shares; 2016Q2: 2,395 shares; 2016Q3: 2,270 shares; 2016Q4: 1,660 shares 1,660$161K0.05%-610Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,620 shares; 2015Q4: 4,620 shares; 2016Q1: 4,175 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,265 shares 3,265$158K0.05%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,575 shares; 2015Q4: 8,265 shares; 2016Q1: 11,215 shares; 2016Q2: 12,220 shares; 2016Q3: 12,820 shares; 2016Q4: 7,955 shares 7,955$158K0.05%-4,865Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,470 shares; 2015Q4: 23,760 shares; 2016Q1: 22,460 shares; 2016Q2: 22,235 shares; 2016Q3: 26,895 shares; 2016Q4: 17,465 shares 17,465$158K0.05%-9,430
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 70 shares; 2016Q1: 100 shares; 2016Q2: 1,510 shares; 2016Q3: 1,575 shares; 2016Q4: 1,540 shares 1,540$156K0.05%-35Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,085 shares; 2015Q4: 1,370 shares; 2016Q1: 1,860 shares; 2016Q2: 2,020 shares; 2016Q3: 2,115 shares; 2016Q4: 2,090 shares 2,090$154K0.05%-25Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,421 shares; 2015Q4: 1,421 shares; 2016Q1: 7,291 shares; 2016Q2: 7,261 shares; 2016Q3: 6,926 shares; 2016Q4: 5,098 shares 5,098$153K0.05%-1,828Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,675 shares; 2016Q4: 3,660 shares 3,660$153K0.05%-15Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,480 shares; 2016Q1: 9,355 shares; 2016Q2: 6,380 shares; 2016Q3: 6,045 shares; 2016Q4: 5,776 shares 5,776$153K0.05%-269Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,645 shares; 2015Q4: 7,585 shares; 2016Q1: 5,480 shares; 2016Q2: 4,175 shares; 2016Q3: 4,015 shares; 2016Q4: 3,475 shares 3,475$152K0.05%-540
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,790 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,425 shares; 2016Q3: 7,815 shares; 2016Q4: 7,535 shares 7,535$152K0.05%-280Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,435 shares; 2015Q4: 1,520 shares; 2016Q1: 3,510 shares; 2016Q2: 2,560 shares; 2016Q3: 6,350 shares; 2016Q4: 7,815 shares 7,815$151K0.05%+1,465
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,015 shares; 2016Q3: 4,130 shares; 2016Q4: 4,170 shares 4,170$148K0.05%+40Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,425 shares; 2016Q1: 5,585 shares; 2016Q2: 4,655 shares; 2016Q3: 3,465 shares; 2016Q4: 2,635 shares 2,635$146K0.05%-830Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,830 shares; 2015Q4: 16,895 shares; 2016Q1: 26,210 shares; 2016Q2: 26,140 shares; 2016Q3: 24,700 shares; 2016Q4: 18,840 shares 18,840$146K0.05%-5,860
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,325 shares; 2015Q4: 14,050 shares; 2016Q1: 18,720 shares; 2016Q2: 18,670 shares; 2016Q3: 17,640 shares; 2016Q4: 13,440 shares 13,440$145K0.05%-4,200Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,915 shares 10,915$144K0.05%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,237 shares; 2015Q4: 12,257 shares; 2016Q1: 13,123 shares; 2016Q2: 13,118 shares; 2016Q3: 12,388 shares; 2016Q4: 9,349 shares 9,349$143K0.05%-3,039Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,065 shares; 2015Q4: 1,025 shares; 2016Q1: 620 shares; 2016Q2: 765 shares; 2016Q3: 700 shares; 2016Q4: 2,510 shares 2,510$142K0.05%+1,810Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,680 shares; 2015Q4: 7,930 shares; 2016Q1: 7,820 shares; 2016Q2: 7,815 shares; 2016Q3: 7,390 shares; 2016Q4: 5,585 shares 5,585$141K0.05%-1,805
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,180 shares; 2015Q4: 11,340 shares; 2016Q1: 11,905 shares; 2016Q2: 11,935 shares; 2016Q3: 11,280 shares; 2016Q4: 8,480 shares 8,480$140K0.05%-2,800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 950 shares; 2016Q2: 860 shares; 2016Q3: 775 shares; 2016Q4: 1,044 shares 1,044$138K0.05%+269Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,029 shares; 2015Q4: 17,974 shares; 2016Q1: 11,527 shares; 2016Q2: 3,355 shares; 2016Q3: 810 shares; 2016Q4: 1,137 shares 1,137$138K0.05%+327Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 810 shares; 2016Q1: 1,075 shares; 2016Q2: 945 shares; 2016Q3: 1,200 shares; 2016Q4: 1,606 shares 1,606$137K0.05%+406Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,760 shares; 2016Q2: 12,725 shares; 2016Q3: 12,020 shares; 2016Q4: 9,075 shares 9,075$137K0.05%-2,945
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,700 shares; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 4,435 shares; 2016Q3: 3,440 shares; 2016Q4: 3,300 shares 3,300$135K0.04%-140
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,990 shares; 2015Q4: 13,695 shares; 2016Q1: 17,135 shares; 2016Q2: 17,085 shares; 2016Q3: 16,145 shares; 2016Q4: 12,290 shares 12,290$135K0.04%-3,855
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 720 shares; 2016Q1: 550 shares; 2016Q2: 1,460 shares; 2016Q3: 2,125 shares; 2016Q4: 1,240 shares 1,240$134K0.04%-885Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,593 shares; 2015Q4: 4,805 shares; 2016Q1: 4,805 shares; 2016Q2: 4,725 shares; 2016Q3: 3,210 shares; 2016Q4: 2,755 shares 2,755$134K0.04%-455Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,830 shares; 2015Q4: 3,565 shares; 2016Q1: 4,890 shares; 2016Q2: 5,385 shares; 2016Q3: 4,360 shares; 2016Q4: 4,350 shares 4,350$131K0.04%-10Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: 1,985 shares 1,985$130K0.04%-515Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 415 shares; 2016Q3: 335 shares; 2016Q4: 365 shares 365$130K0.04%+30Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,930 shares; 2015Q4: 3,595 shares; 2016Q1: 3,555 shares; 2016Q2: 3,560 shares; 2016Q3: 3,360 shares; 2016Q4: 2,540 shares 2,540$130K0.04%-820Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,325 shares; 2015Q4: 5,500 shares; 2016Q1: 5,705 shares; 2016Q2: 5,710 shares; 2016Q3: 5,400 shares; 2016Q4: 4,145 shares 4,145$129K0.04%-1,255Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares; 2016Q3: 325 shares; 2016Q4: 1,271 shares 1,271$128K0.04%+946Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,725 shares; 2015Q4: 8,285 shares; 2016Q1: 8,795 shares; 2016Q2: 8,820 shares; 2016Q3: 8,340 shares; 2016Q4: 6,390 shares 6,390$128K0.04%-1,950Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,875 shares; 2016Q1: 4,405 shares; 2016Q2: 3,490 shares; 2016Q3: 3,305 shares; 2016Q4: 3,220 shares 3,220$128K0.04%-85Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,975 shares; 2015Q4: 4,725 shares; 2016Q1: 6,920 shares; 2016Q2: 6,190 shares; 2016Q3: 3,995 shares; 2016Q4: 3,465 shares 3,465$127K0.04%-530Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,475 shares; 2015Q4: 1,475 shares; 2016Q1: 1,400 shares; 2016Q2: 2,905 shares; 2016Q3: 2,905 shares; 2016Q4: 2,905 shares 2,905$127K0.04%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,680 shares; 2015Q4: 12,635 shares; 2016Q1: 13,255 shares; 2016Q2: 13,280 shares; 2016Q3: 12,550 shares; 2016Q4: 9,775 shares 9,775$127K0.04%-2,775Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: 3,125 shares; 2016Q1: 2,255 shares; 2016Q2: 2,215 shares; 2016Q3: 1,795 shares; 2016Q4: 1,695 shares 1,695$125K0.04%-100Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,648 shares; 2015Q4: 1,538 shares; 2016Q1: 1,248 shares; 2016Q2: 1,238 shares; 2016Q3: 1,228 shares; 2016Q4: 4,053 shares 4,053$123K0.04%+2,825Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,780 shares; 2015Q4: 4,925 shares; 2016Q1: 5,225 shares; 2016Q2: 5,240 shares; 2016Q3: 4,955 shares; 2016Q4: 3,865 shares 3,865$123K0.04%-1,090
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,240 shares; 2015Q4: 3,090 shares; 2016Q1: 3,665 shares; 2016Q2: 2,335 shares; 2016Q3: 2,240 shares; 2016Q4: 1,765 shares 1,765$122K0.04%-475Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,062 shares; 2015Q4: 972 shares; 2016Q1: 957 shares; 2016Q2: 957 shares; 2016Q3: 907 shares; 2016Q4: 689 shares 689$122K0.04%-218Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,935 shares; 2015Q4: 26,435 shares; 2016Q1: 26,155 shares; 2016Q2: 26,220 shares; 2016Q3: 24,790 shares; 2016Q4: 18,640 shares 18,640$122K0.04%-6,150
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,454 shares; 2015Q4: 2,093 shares; 2016Q1: 2,603 shares; 2016Q2: 2,593 shares; 2016Q3: 2,448 shares; 2016Q4: 1,937 shares 1,937$121K0.04%-511Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,035 shares; 2015Q4: 4,330 shares; 2016Q1: 4,555 shares; 2016Q2: 4,570 shares; 2016Q3: 4,315 shares; 2016Q4: 3,370 shares 3,370$121K0.04%-945Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 610 shares; 2016Q1: 1,395 shares; 2016Q2: 5,625 shares; 2016Q3: 5,355 shares; 2016Q4: 3,165 shares 3,165$121K0.04%-2,190
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,465 shares; 2015Q4: 17,785 shares; 2016Q1: 23,610 shares; 2016Q2: 23,525 shares; 2016Q3: 22,230 shares; 2016Q4: 17,040 shares 17,040$121K0.04%-5,190
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 400 shares; 2015Q4: 3,030 shares; 2016Q1: 3,155 shares; 2016Q2: 2,875 shares; 2016Q3: 2,530 shares; 2016Q4: 3,128 shares 3,128$120K0.04%+598Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,170 shares; 2016Q2: 4,440 shares; 2016Q3: 3,625 shares; 2016Q4: 2,330 shares 2,330$119K0.04%-1,295
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,880 shares; 2016Q2: 19,825 shares; 2016Q3: 18,730 shares; 2016Q4: 14,090 shares 14,090$119K0.04%-4,640
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,885 shares; 2015Q4: 10,860 shares; 2016Q1: 10,740 shares; 2016Q2: 10,765 shares; 2016Q3: 10,175 shares; 2016Q4: 7,781 shares 7,781$119K0.04%-2,394
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,640 shares 1,640$118K0.04%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,210 shares; 2015Q4: 2,965 shares; 2016Q1: 2,305 shares; 2016Q2: 2,065 shares; 2016Q3: 2,000 shares; 2016Q4: 2,160 shares 2,160$118K0.04%+160
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,915 shares; 2015Q4: 1,310 shares; 2016Q1: 1,530 shares; 2016Q2: 1,420 shares; 2016Q3: 1,345 shares; 2016Q4: 1,270 shares 1,270$117K0.04%-75
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,890 shares; 2016Q2: 7,875 shares; 2016Q3: 8,575 shares; 2016Q4: 10,235 shares 10,235$117K0.04%+1,660
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940 shares; 2015Q4: 1,175 shares; 2016Q1: 1,440 shares; 2016Q2: 940 shares; 2016Q3: 1,285 shares; 2016Q4: 1,590 shares 1,590$116K0.04%+305Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 915 shares; 2016Q2: 1,470 shares; 2016Q3: 1,415 shares; 2016Q4: 1,240 shares 1,240$115K0.04%-175Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 939 shares; 2015Q4: 939 shares; 2016Q1: 759 shares; 2016Q2: 759 shares; 2016Q3: 759 shares; 2016Q4: 2,144 shares 2,144$113K0.04%+1,385Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 845 shares; 2016Q3: 745 shares; 2016Q4: 810 shares 810$113K0.04%+65Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,935 shares; 2015Q4: 5,910 shares; 2016Q1: 6,250 shares; 2016Q2: 6,270 shares; 2016Q3: 5,925 shares; 2016Q4: 4,610 shares 4,610$113K0.04%-1,315Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 530 shares; 2016Q1: 580 shares; 2016Q2: 515 shares; 2016Q3: 445 shares; 2016Q4: 484 shares 484$113K0.04%+39Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 960 shares; 2016Q3: 2,930 shares; 2016Q4: 4,110 shares 4,110$113K0.04%+1,180Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,475 shares; 2015Q4: 4,340 shares; 2016Q1: 3,705 shares; 2016Q2: 3,645 shares; 2016Q3: 3,445 shares; 2016Q4: 1,750 shares 1,750$112K0.04%-1,695Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,420 shares; 2016Q4: 2,335 shares 2,335$112K0.04%-85Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870 shares; 2015Q4: 545 shares; 2016Q1: 645 shares; 2016Q2: 485 shares; 2016Q3: 785 shares; 2016Q4: 1,630 shares 1,630$110K0.04%+845Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 3,965 shares; 2016Q1: 3,920 shares; 2016Q2: 3,840 shares; 2016Q3: 3,825 shares; 2016Q4: 3,745 shares 3,745$109K0.04%-80
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,710 shares; 2015Q4: 7,070 shares; 2016Q1: 6,950 shares; 2016Q2: 6,935 shares; 2016Q3: 6,550 shares; 2016Q4: 5,135 shares 5,135$107K0.04%-1,415Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,480 shares; 2015Q4: 7,225 shares; 2016Q1: 7,685 shares; 2016Q2: 7,720 shares; 2016Q3: 7,305 shares; 2016Q4: 5,630 shares 5,630$107K0.04%-1,675
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,245 shares 1,245$106K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180 shares; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 745 shares; 2016Q3: 950 shares; 2016Q4: 1,104 shares 1,104$105K0.03%+154Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,310 shares; 2016Q4: 1,265 shares 1,265$105K0.03%-45Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 725 shares; 2015Q4: 450 shares; 2016Q1: 1,040 shares; 2016Q2: 760 shares; 2016Q3: 1,310 shares; 2016Q4: 1,745 shares 1,745$105K0.03%+435Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,065 shares; 2015Q4: 665 shares; 2016Q1: 1,105 shares; 2016Q2: 6,665 shares; 2016Q3: 9,750 shares; 2016Q4: 2,121 shares 2,121$104K0.03%-7,629Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares; 2016Q4: 2,555 shares 2,555$104K0.03%-345
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,985 shares; 2015Q4: 7,735 shares; 2016Q1: 12,565 shares; 2016Q2: 12,530 shares; 2016Q3: 11,840 shares; 2016Q4: 9,015 shares 9,015$104K0.03%-2,825
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 728 shares 728$103K0.03%newTimeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,445 shares; 2016Q1: 2,220 shares; 2016Q2: 2,630 shares; 2016Q3: 3,085 shares; 2016Q4: 2,665 shares 2,665$103K0.03%-420
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,330 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,750 shares; 2016Q3: 11,290 shares; 2016Q4: 8,255 shares 8,255$103K0.03%-3,035Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 755 shares; 2016Q1: 1,700 shares; 2016Q2: 2,220 shares; 2016Q3: 1,905 shares; 2016Q4: 2,065 shares 2,065$102K0.03%+160Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,165 shares; 2016Q4: 1,317 shares 1,317$102K0.03%+152Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,125 shares; 2015Q4: 21,970 shares; 2016Q1: 20,620 shares; 2016Q2: 19,585 shares; 2016Q3: 17,380 shares; 2016Q4: 16,460 shares 16,460$101K0.03%-920Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,920 shares; 2016Q2: 1,765 shares; 2016Q3: 1,700 shares; 2016Q4: 855 shares 855$100K0.03%-845Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,226 shares; 2015Q4: 15,684 shares; 2016Q1: 16,479 shares; 2016Q2: 16,514 shares; 2016Q3: 15,614 shares; 2016Q4: 11,744 shares 11,744$100K0.03%-3,870
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,645 shares 2,645$99K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 388 shares; 2016Q1: 428 shares; 2016Q2: 388 shares; 2016Q3: 288 shares; 2016Q4: 347 shares 347$98K0.03%+59Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,200 shares; 2016Q3: 3,850 shares; 2016Q4: 3,700 shares 3,700$98K0.03%-150Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,250 shares; 2016Q1: 2,325 shares; 2016Q2: 2,035 shares; 2016Q3: 2,600 shares; 2016Q4: 2,740 shares 2,740$98K0.03%+140Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 118,105 shares; 2016Q2: 1,645 shares; 2016Q3: 1,645 shares; 2016Q4: 1,645 shares 1,645$97K0.03%0Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,380 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,845 shares; 2016Q4: 2,055 shares 2,055$97K0.03%+210
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 882 shares; 2015Q4: 1,097 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 120 shares; 2016Q4: 536 shares 536$96K0.03%+416Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 875 shares; 2015Q4: 545 shares; 2016Q1: 880 shares; 2016Q2: 660 shares; 2016Q3: 1,080 shares; 2016Q4: 2,300 shares 2,300$95K0.03%+1,220Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,175 shares; 2015Q4: 5,314 shares; 2016Q1: 5,579 shares; 2016Q2: 5,594 shares; 2016Q3: 5,294 shares; 2016Q4: 4,039 shares 4,039$95K0.03%-1,255Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,440 shares; 2015Q4: 2,425 shares; 2016Q1: 2,455 shares; 2016Q2: 2,340 shares; 2016Q3: 2,065 shares; 2016Q4: 1,915 shares 1,915$95K0.03%-150Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,455 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,795 shares 4,795$93K0.03%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,930 shares; 2016Q3: 1,770 shares; 2016Q4: 1,710 shares 1,710$93K0.03%-60Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,430 shares; 2015Q4: 1,180 shares; 2016Q1: 1,195 shares; 2016Q2: 975 shares; 2016Q3: 925 shares; 2016Q4: 880 shares 880$93K0.03%-45
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,930 shares; 2015Q4: 7,065 shares; 2016Q1: 7,120 shares; 2016Q2: not reported; 2016Q3: 1,040 shares; 2016Q4: 1,181 shares 1,181$92K0.03%+141Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,572 shares; 2015Q4: 4,260 shares; 2016Q1: 4,050 shares; 2016Q2: 3,845 shares; 2016Q3: 3,410 shares; 2016Q4: 3,160 shares 3,160$92K0.03%-250Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,217 shares; 2015Q4: 2,602 shares; 2016Q1: 2,142 shares; 2016Q2: 1,042 shares; 2016Q3: 902 shares; 2016Q4: 2,042 shares 2,042$90K0.03%+1,140Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,005 shares; 2015Q4: 2,005 shares; 2016Q1: 1,800 shares; 2016Q2: 1,775 shares; 2016Q3: 1,405 shares; 2016Q4: 980 shares 980$90K0.03%-425Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,610 shares; 2016Q4: 1,610 shares 1,610$89K0.03%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 725 shares 725$89K0.03%new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 410 shares; 2016Q1: 815 shares; 2016Q2: 560 shares; 2016Q3: 940 shares; 2016Q4: 1,596 shares 1,596$89K0.03%+656
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,122 shares; 2015Q4: 4,097 shares; 2016Q1: 3,772 shares; 2016Q2: 3,582 shares; 2016Q3: 3,172 shares; 2016Q4: 2,935 shares 2,935$88K0.03%-237Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,997 shares; 2015Q4: 12,328 shares; 2016Q1: 13,988 shares; 2016Q2: 1,544 shares; 2016Q3: 1,190 shares; 2016Q4: 1,295 shares 1,295$88K0.03%+105Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,385 shares; 2015Q4: 870 shares; 2016Q1: 5,980 shares; 2016Q2: 4,695 shares; 2016Q3: 4,090 shares; 2016Q4: 5,530 shares 5,530$88K0.03%+1,440
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,005 shares; 2015Q4: 18,610 shares; 2016Q1: 17,410 shares; 2016Q2: 8,460 shares; 2016Q3: 2,060 shares; 2016Q4: 1,800 shares 1,800$87K0.03%-260Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,257 shares; 2015Q4: 3,242 shares; 2016Q1: 2,982 shares; 2016Q2: 2,852 shares; 2016Q3: 2,135 shares; 2016Q4: 1,985 shares 1,985$86K0.03%-150Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,220 shares; 2015Q4: 2,210 shares; 2016Q1: 2,070 shares; 2016Q2: 1,965 shares; 2016Q3: 1,745 shares; 2016Q4: 1,615 shares 1,615$85K0.03%-130
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,680 shares; 2016Q3: 1,450 shares; 2016Q4: 1,985 shares 1,985$85K0.03%+535
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 935 shares; 2016Q2: 875 shares; 2016Q3: 840 shares; 2016Q4: 2,515 shares 2,515$84K0.03%+1,675
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327 shares; 2015Q4: 1,783 shares; 2016Q1: 3,148 shares; 2016Q2: 1,763 shares; 2016Q3: 1,518 shares; 2016Q4: 1,658 shares 1,658$83K0.03%+140Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,910 shares; 2016Q2: 4,355 shares; 2016Q3: 3,195 shares; 2016Q4: 3,235 shares 3,235$82K0.03%+40Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 780 shares 780$82K0.03%new
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 772 shares 772$81K0.03%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 555 shares; 2016Q4: 605 shares 605$80K0.03%+50Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795 shares; 2015Q4: 2,535 shares; 2016Q1: 3,630 shares; 2016Q2: 1,265 shares; 2016Q3: 1,800 shares; 2016Q4: 1,525 shares 1,525$80K0.03%-275
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,095 shares; 2015Q4: 8,170 shares; 2016Q1: 7,310 shares; 2016Q2: 7,250 shares; 2016Q3: 5,675 shares; 2016Q4: 5,060 shares 5,060$80K0.03%-615Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 635 shares; 2016Q4: 685 shares 685$79K0.03%+50Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,885 shares; 2015Q4: 1,885 shares; 2016Q1: 1,690 shares; 2016Q2: 1,665 shares; 2016Q3: 1,320 shares; 2016Q4: 1,110 shares 1,110$79K0.03%-210Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 730 shares; 2016Q1: 730 shares; 2016Q2: 730 shares; 2016Q3: 570 shares; 2016Q4: 1,105 shares 1,105$78K0.03%+535Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,810 shares 2,810$77K0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,420 shares; 2015Q4: 4,635 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,129 shares 2,129$76K0.03%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 10,805 shares; 2016Q1: 11,330 shares; 2016Q2: 8,385 shares; 2016Q3: 8,065 shares; 2016Q4: 9,250 shares 9,250$76K0.03%+1,185Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,650 shares; 2016Q3: 2,270 shares; 2016Q4: 2,475 shares 2,475$76K0.03%+205
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 685 shares; 2016Q2: 610 shares; 2016Q3: 530 shares; 2016Q4: 600 shares 600$75K0.02%+70Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,780 shares; 2015Q4: 2,780 shares; 2016Q1: 2,055 shares; 2016Q2: 2,330 shares; 2016Q3: 1,750 shares; 2016Q4: 1,520 shares 1,520$75K0.02%-230Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,260 shares 1,260$75K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,275 shares; 2016Q3: 1,100 shares; 2016Q4: 1,195 shares 1,195$74K0.02%+95Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,245 shares; 2015Q4: 17,065 shares; 2016Q1: 17,920 shares; 2016Q2: 17,015 shares; 2016Q3: 15,220 shares; 2016Q4: 14,025 shares 14,025$73K0.02%-1,195Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares; 2016Q4: 1,470 shares 1,470$73K0.02%-150Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 560 shares; 2015Q4: 350 shares; 2016Q1: 1,460 shares; 2016Q2: 1,110 shares; 2016Q3: 1,945 shares; 2016Q4: 2,605 shares 2,605$72K0.02%+660
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 535 shares; 2016Q1: 535 shares; 2016Q2: 535 shares; 2016Q3: 535 shares; 2016Q4: 535 shares 535$71K0.02%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,910 shares; 2015Q4: 2,430 shares; 2016Q1: 2,875 shares; 2016Q2: 2,365 shares; 2016Q3: 3,050 shares; 2016Q4: 2,560 shares 2,560$71K0.02%-490Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,490 shares; 2016Q4: 1,675 shares 1,675$69K0.02%+185
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,765 shares; 2016Q2: 1,545 shares; 2016Q3: 2,635 shares; 2016Q4: 2,890 shares 2,890$68K0.02%+255Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,725 shares; 2016Q2: 3,040 shares; 2016Q3: 2,340 shares; 2016Q4: 1,650 shares 1,650$68K0.02%-690Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
RWMPROSHARES TR69,073$3.71Mshares
ISHARESISHARES198,945$3.12Mshares
PROSHARES TRPROSHARES TR41,355$1.97Mshares
EWYISHARES INC33,165$1.93Mshares
AMSURG CORPAMSURG CORP21,315$1.43Mshares
USMVISHARES TR29,855$1.36Mshares
ULTRATECH INCULTRATECH INC33,624$776Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC40,250$691Kshares
CALYCALLAWAY GOLF CO55,210$641Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF18,020$637Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC21,695$608Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO7,650$604Kshares
RLRALPH LAUREN CORP5,820$589Kshares
EFAVISHARES TR7,985$540Kshares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF12,585$526Kshares
TROWPRICE T ROWE GROUP INC7,610$506Kshares
CMBSISHARES TR9,405$499Kshares
CAJPYCANON INC-SPONS ADR16,326$474Kshares
MZTIMARZETTI COMPANY3,525$466Kshares
FNFFIDELITY NATL FINL INC11,680$431Kshares
WSTWEST PHARMACEUTICAL SVSC INC5,530$412Kshares
CEPHEIDCEPHEID5,335$281Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE5,275$236Kshares
BOHBANK OF HI CORP3,225$234Kshares
COMSCORE INCCOMSCORE INC6,248$192Kshares
FIREEYE INCFIREEYE INC12,190$180Kshares
IWPISHARES TR1,765$172Kshares
KEXKIRBY CORP2,625$163Kshares
AKORN INCAKORN INC4,890$133Kshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP9,410$127Kshares
MDC PARTNERS INCMDC PARTNERS INC11,360$122Kshares
ALSNALLISON TRANSMISSION HLDGS I4,190$120Kshares
ISHARESISHARES8,995$113Kshares
LPLLG DISPLAY CO LTD7,615$97Kshares
PHMPULTE GROUP INC4,744$95Kshares
BXPBXP INC595$81Kshares
KRKROGER CO2,514$75Kshares
FLRFLUOR CORP1,345$69Kshares
XHBSPDR SERIES TRUST1,950$66Kshares
GTGOODYEAR TIRE & RUBR CO2,015$65Kshares
EEFTEURONET WORLDWIDE INC700$57Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I5,990$55Kshares
MANMANPOWERGROUP INC WIS684$49Kshares
HRBBLOCK H & R INC2,015$47Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,560$46Kshares
AAGILENT TECHNOLOGIES INC845$40Kshares
FXGFIRST TR EXCHANGE-TRADED FD820$38Kshares
FTNTFORTINET INC985$36Kshares
STARZSTARZ680$21Kshares
CALMCAL MAINE FOODS INC440$17Kshares
EPHEISHARES TR445$17Kshares
MDYSTATE STR SPDR S&P MIDCAP 4055$16Kshares
SCHLSCHOLASTIC CORP305$12Kshares
CPBTHE CAMPBELLS COMPANY220$12Kshares
VRTSVIRTUS INVT PARTNERS INC95$9Kshares
BMC STK HLDGS INCBMC STK HLDGS INC515$9Kshares
SSYSSTRATASYS LTD295$7Kshares

How Q4 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 0001328450-17-000001 base2017-01-12acceptance time not in the bulk data set