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NEW YORK LIFE TRUST CO

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13F filer, CIK 1033244, NEW YORK, NY

NEW YORK LIFE TRUST CO reported $20,627,000 across 255 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 19.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033244-16-000007

Period
2016-06-30
Reported value
$20.6M
Holdings
255
Top 10 weight
19.66%
New
60
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+1,644$120K
QCOMadded+2,199$118K
BDXnew+638$108K
RSnew+1,166$90K
MYLAN NVadded+2,021$87.1K

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
XOMreduced-2,120-$199K
AAPLreduced-1,958-$187K
JNJreduced-1,002-$122K
JUNIPER NETWORKS INCexited-4,272-$109K
NVDAreduced-2,168-$107K

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001033244-16-000007, largest first. % of portfolio is the value over $20,627,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,380 shares; 2015Q3: 8,377 shares; 2015Q4: 8,222 shares; 2016Q1: 7,557 shares; 2016Q2: 5,599 shares 5,599$535K2.59%-1,958Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,960 shares; 2015Q3: 1,201 shares; 2015Q4: 1,737 shares; 2016Q1: 2,788 shares; 2016Q2: 2,313 shares 2,313$485K2.35%-475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,082 shares; 2015Q3: 12,865 shares; 2015Q4: 10,352 shares; 2016Q1: 11,118 shares; 2016Q2: 9,116 shares 9,116$466K2.26%-2,002Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,684 shares; 2015Q3: 6,774 shares; 2015Q4: 6,030 shares; 2016Q1: 6,395 shares; 2016Q2: 4,275 shares 4,275$401K1.94%-2,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 477 shares; 2015Q3: 698 shares; 2015Q4: 638 shares; 2016Q1: 651 shares; 2016Q2: 548 shares 548$392K1.9%-103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,120 shares; 2015Q3: 2,529 shares; 2015Q4: 2,149 shares; 2016Q1: 2,136 shares; 2016Q2: 2,677 shares 2,677$388K1.88%+541Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,321 shares; 2015Q3: 6,648 shares; 2015Q4: 9,309 shares; 2016Q1: 9,303 shares; 2016Q2: 8,952 shares 8,952$387K1.88%-351Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,595 shares; 2015Q3: 7,317 shares; 2015Q4: 7,527 shares; 2016Q1: 6,971 shares; 2016Q2: 6,156 shares 6,156$344K1.67%-815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,462 shares; 2015Q3: 6,495 shares; 2015Q4: 6,331 shares; 2016Q1: 6,314 shares; 2016Q2: 5,446 shares 5,446$338K1.64%-868Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,076 shares; 2015Q3: 9,131 shares; 2015Q4: 12,107 shares; 2016Q1: 11,819 shares; 2016Q2: 10,150 shares 10,150$320K1.55%-1,669
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,175 shares; 2015Q3: 10,160 shares; 2015Q4: 10,093 shares; 2016Q1: 7,727 shares; 2016Q2: 9,020 shares 9,020$318K1.54%+1,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,892 shares; 2015Q3: 3,651 shares; 2015Q4: 3,796 shares; 2016Q1: 4,311 shares; 2016Q2: 3,682 shares 3,682$312K1.51%-629Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,326 shares; 2015Q3: 2,644 shares; 2015Q4: 2,940 shares; 2016Q1: 3,326 shares; 2016Q2: 2,938 shares 2,938$308K1.49%-388Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,720 shares; 2015Q3: 2,861 shares; 2015Q4: 2,900 shares; 2016Q1: 2,842 shares; 2016Q2: 2,523 shares 2,523$288K1.4%-319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,690 shares; 2015Q3: 4,359 shares; 2015Q4: 4,242 shares; 2016Q1: 3,285 shares; 2016Q2: 2,283 shares 2,283$277K1.34%-1,002Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,109 shares; 2015Q3: 4,839 shares; 2015Q4: 4,454 shares; 2016Q1: 4,624 shares; 2016Q2: 4,077 shares 4,077$266K1.29%-547Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,518 shares; 2015Q3: 9,874 shares; 2015Q4: 8,917 shares; 2016Q1: 9,000 shares; 2016Q2: 8,027 shares 8,027$263K1.28%-973Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 708 shares; 2015Q3: 1,214 shares; 2015Q4: 2,013 shares; 2016Q1: 2,968 shares; 2016Q2: 2,584 shares 2,584$263K1.28%-384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 389 shares; 2016Q1: 364 shares; 2016Q2: 368 shares 368$259K1.26%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,059 shares; 2015Q3: 3,020 shares; 2015Q4: 2,930 shares; 2016Q1: 2,795 shares; 2016Q2: 2,438 shares 2,438$258K1.25%-357Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403 shares; 2016Q1: 371 shares; 2016Q2: 372 shares 372$257K1.25%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 841 shares; 2015Q3: 896 shares; 2015Q4: 1,563 shares; 2016Q1: 2,350 shares; 2016Q2: 1,961 shares 1,961$250K1.21%-389Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,933 shares; 2015Q3: 10,135 shares; 2015Q4: 4,686 shares; 2016Q1: 9,952 shares; 2016Q2: 8,502 shares 8,502$244K1.18%-1,450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 648 shares; 2015Q3: 665 shares; 2015Q4: 4,116 shares; 2016Q1: 4,040 shares; 2016Q2: 3,500 shares 3,500$241K1.17%-540Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,471 shares; 2015Q3: 1,150 shares; 2015Q4: 1,156 shares; 2016Q1: 1,117 shares; 2016Q2: 1,562 shares 1,562$237K1.15%+445Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,906 shares; 2015Q3: 20,086 shares; 2015Q4: 19,057 shares; 2016Q1: 18,434 shares; 2016Q2: 16,307 shares 16,307$216K1.05%-2,127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,907 shares; 2015Q3: 2,872 shares; 2015Q4: 2,893 shares; 2016Q1: 2,792 shares; 2016Q2: 2,364 shares 2,364$197K0.96%-428Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431 shares; 2015Q3: 3,132 shares; 2015Q4: 3,782 shares; 2016Q1: 1,047 shares; 2016Q2: 2,691 shares 2,691$196K0.95%+1,644Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,090 shares; 2015Q3: 2,859 shares; 2015Q4: 2,584 shares; 2016Q1: 2,588 shares; 2016Q2: 3,128 shares 3,128$180K0.87%+540Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,486 shares; 2016Q1: 1,523 shares; 2016Q2: 1,341 shares 1,341$174K0.84%-182Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,760 shares; 2015Q3: 2,709 shares; 2015Q4: 2,594 shares; 2016Q1: 2,524 shares; 2016Q2: 2,141 shares 2,141$170K0.82%-383Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,642 shares; 2015Q3: 2,537 shares; 2015Q4: 2,504 shares; 2016Q1: 2,437 shares; 2016Q2: 2,103 shares 2,103$156K0.76%-334Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,418 shares; 2015Q3: 4,978 shares; 2015Q4: 4,088 shares; 2016Q1: 3,806 shares; 2016Q2: 3,199 shares 3,199$151K0.73%-607Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 823 shares; 2015Q3: 575 shares; 2015Q4: 271 shares; 2016Q1: 921 shares; 2016Q2: 846 shares 846$148K0.72%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 528 shares; 2015Q3: 280 shares; 2015Q4: not reported; 2016Q1: 258 shares; 2016Q2: 2,457 shares 2,457$132K0.64%+2,199Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,139 shares; 2015Q3: 3,492 shares; 2015Q4: 3,745 shares; 2016Q1: 3,769 shares; 2016Q2: 3,541 shares 3,541$130K0.63%-228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 899 shares; 2015Q3: 177 shares; 2015Q4: 357 shares; 2016Q1: 897 shares; 2016Q2: 1,057 shares 1,057$127K0.62%+160Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,955 shares; 2015Q3: 3,999 shares; 2015Q4: 3,683 shares; 2016Q1: 3,234 shares; 2016Q2: 3,267 shares 3,267$127K0.62%+33Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,018 shares; 2015Q3: 1,049 shares; 2015Q4: 607 shares; 2016Q1: 1,009 shares; 2016Q2: 956 shares 956$126K0.61%-53Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,451 shares; 2015Q3: 1,426 shares; 2015Q4: 1,262 shares; 2016Q1: 1,216 shares; 2016Q2: 1,057 shares 1,057$126K0.61%-159Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,071 shares; 2016Q2: 5,711 shares 5,711$117K0.57%+1,640Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares; 2016Q1: 3,679 shares; 2016Q2: 2,881 shares 2,881$114K0.55%-798
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 909 shares; 2016Q2: 742 shares 742$113K0.55%-167Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,736 shares; 2015Q3: 1,607 shares; 2015Q4: 629 shares; 2016Q1: 1,753 shares; 2016Q2: 1,456 shares 1,456$112K0.54%-297Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,504 shares; 2015Q3: 1,758 shares; 2015Q4: 700 shares; 2016Q1: 1,318 shares; 2016Q2: 790 shares 790$112K0.54%-528Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,409 shares; 2015Q4: 2,564 shares; 2016Q1: 1,846 shares; 2016Q2: 1,680 shares 1,680$112K0.54%-166Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 628 shares; 2015Q4: 651 shares; 2016Q1: 580 shares; 2016Q2: 478 shares 478$112K0.54%-102
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,563 shares; 2015Q3: 1,722 shares; 2015Q4: 1,633 shares; 2016Q1: 1,624 shares; 2016Q2: 1,482 shares 1,482$110K0.53%-142Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,232 shares; 2015Q3: 1,291 shares; 2015Q4: 1,316 shares; 2016Q1: 1,310 shares; 2016Q2: 1,372 shares 1,372$109K0.53%+62Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 638 shares 638$108K0.52%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 486 shares; 2016Q2: 2,507 shares 2,507$108K0.52%+2,021
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,915 shares; 2015Q3: 5,915 shares; 2015Q4: 5,822 shares; 2016Q1: 4,819 shares; 2016Q2: 2,523 shares 2,523$107K0.52%-2,296Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: 647 shares; 2016Q1: 1,547 shares; 2016Q2: 1,318 shares 1,318$107K0.52%-229Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 958 shares; 2016Q1: 932 shares; 2016Q2: 725 shares 725$106K0.51%-207
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,772 shares; 2015Q3: 4,590 shares; 2015Q4: 3,337 shares; 2016Q1: 2,895 shares; 2016Q2: 2,302 shares 2,302$104K0.5%-593Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,439 shares 1,439$104K0.5%-243Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 420 shares; 2016Q1: 1,256 shares; 2016Q2: 3,193 shares 3,193$101K0.49%+1,937Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,288 shares; 2016Q2: 1,054 shares 1,054$99K0.48%-234Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,703 shares; 2015Q3: 6,083 shares; 2015Q4: 6,193 shares; 2016Q1: 3,417 shares; 2016Q2: 5,144 shares 5,144$99K0.48%+1,727Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 482 shares; 2015Q4: 1,296 shares; 2016Q1: 2,859 shares; 2016Q2: 2,873 shares 2,873$99K0.48%+14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,619 shares; 2015Q3: 2,611 shares; 2015Q4: 2,516 shares; 2016Q1: 2,061 shares; 2016Q2: 1,485 shares 1,485$98K0.48%-576Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,859 shares; 2015Q3: not reported; 2015Q4: 3,149 shares; 2016Q1: 3,120 shares; 2016Q2: 2,491 shares 2,491$98K0.48%-629Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 604 shares; 2016Q2: 964 shares 964$98K0.48%+360Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 805 shares; 2015Q3: 1,612 shares; 2015Q4: 1,616 shares; 2016Q1: 1,538 shares; 2016Q2: 1,229 shares 1,229$98K0.48%-309
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,030 shares; 2015Q3: 391 shares; 2015Q4: 3,473 shares; 2016Q1: 2,508 shares; 2016Q2: 2,483 shares 2,483$97K0.47%-25Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,680 shares; 2015Q3: not reported; 2015Q4: 719 shares; 2016Q1: 1,534 shares; 2016Q2: 1,497 shares 1,497$97K0.47%-37Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 751 shares; 2015Q4: 1,571 shares; 2016Q1: 1,394 shares; 2016Q2: 1,173 shares 1,173$97K0.47%-221Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,522 shares; 2015Q3: 410 shares; 2015Q4: 95 shares; 2016Q1: 1,110 shares; 2016Q2: 993 shares 993$96K0.47%-117
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 897 shares; 2015Q3: 920 shares; 2015Q4: 740 shares; 2016Q1: 693 shares; 2016Q2: 565 shares 565$95K0.46%-128Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 1,492 shares; 2016Q1: 1,564 shares; 2016Q2: 1,257 shares 1,257$95K0.46%-307
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,171 shares; 2015Q4: not reported; 2016Q1: 1,091 shares; 2016Q2: 883 shares 883$95K0.46%-208
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628 shares; 2015Q3: 1,291 shares; 2015Q4: 1,280 shares; 2016Q1: 1,238 shares; 2016Q2: 1,073 shares 1,073$94K0.46%-165Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,492 shares; 2016Q1: 736 shares; 2016Q2: 1,319 shares 1,319$94K0.46%+583Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,386 shares; 2015Q4: 3,995 shares; 2016Q1: 2,949 shares; 2016Q2: 2,590 shares 2,590$94K0.46%-359Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 117 shares; 2015Q4: 1,905 shares; 2016Q1: 1,858 shares; 2016Q2: 1,627 shares 1,627$93K0.45%-231Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,148 shares; 2015Q3: 1,707 shares; 2015Q4: 671 shares; 2016Q1: 1,055 shares; 2016Q2: 2,101 shares 2,101$92K0.45%+1,046Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,606 shares; 2016Q2: 3,995 shares 3,995$92K0.45%+1,389Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,055 shares; 2016Q2: 859 shares 859$91K0.44%-196Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,040 shares; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,566 shares; 2016Q2: 3,948 shares 3,948$91K0.44%+2,382
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,929 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,990 shares; 2016Q2: 5,380 shares 5,380$91K0.44%+2,390
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,329 shares; 2015Q3: 1,168 shares; 2015Q4: 1,016 shares; 2016Q1: 183 shares; 2016Q2: 698 shares 698$90K0.44%+515Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 35 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,166 shares 1,166$90K0.44%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,165 shares; 2015Q3: 984 shares; 2015Q4: 957 shares; 2016Q1: 1,044 shares; 2016Q2: 841 shares 841$89K0.43%-203Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,551 shares; 2015Q3: 3,454 shares; 2015Q4: 3,217 shares; 2016Q1: 3,376 shares; 2016Q2: 1,671 shares 1,671$88K0.43%-1,705Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,331 shares; 2016Q1: 1,292 shares; 2016Q2: 1,068 shares 1,068$88K0.43%-224Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,276 shares; 2016Q2: 3,546 shares 3,546$87K0.42%+1,270Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,464 shares; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 938 shares; 2016Q2: 5,282 shares 5,282$86K0.42%+4,344Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 134 shares; 2016Q1: 796 shares; 2016Q2: 1,102 shares 1,102$86K0.42%+306Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,215 shares 1,215$86K0.42%newTimeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,366 shares; 2016Q1: not reported; 2016Q2: 2,482 shares 2,482$86K0.42%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 354 shares; 2015Q3: not reported; 2015Q4: 1,614 shares; 2016Q1: 1,623 shares; 2016Q2: 1,095 shares 1,095$85K0.41%-528Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,646 shares; 2016Q2: 1,381 shares 1,381$85K0.41%-265Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 982 shares; 2015Q3: 1,528 shares; 2015Q4: 1,223 shares; 2016Q1: 1,075 shares; 2016Q2: 965 shares 965$83K0.4%-110Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 785 shares; 2015Q4: 254 shares; 2016Q1: 1,974 shares; 2016Q2: 1,669 shares 1,669$83K0.4%-305
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 723 shares 723$82K0.4%+537Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 953 shares; 2015Q4: 2,136 shares; 2016Q1: 1,689 shares; 2016Q2: 1,468 shares 1,468$81K0.39%-221Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,350 shares; 2015Q3: 2,313 shares; 2015Q4: 2,023 shares; 2016Q1: 1,595 shares; 2016Q2: 1,578 shares 1,578$80K0.39%-17Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194 shares; 2015Q3: not reported; 2015Q4: 862 shares; 2016Q1: 0 shares; 2016Q2: 416 shares 416$78K0.38%+416Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 602 shares; 2016Q2: 3,175 shares 3,175$76K0.37%+2,573Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,049 shares; 2015Q3: 1,040 shares; 2015Q4: 1,079 shares; 2016Q1: 899 shares; 2016Q2: 749 shares 749$73K0.35%-150Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73 shares; 2015Q4: 409 shares; 2016Q1: 409 shares; 2016Q2: 1,487 shares 1,487$73K0.35%+1,078Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,942 shares; 2015Q3: 3,152 shares; 2015Q4: not reported; 2016Q1: 746 shares; 2016Q2: 1,673 shares 1,673$72K0.35%+927Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455 shares; 2015Q3: 69 shares; 2015Q4: 143 shares; 2016Q1: 442 shares; 2016Q2: 468 shares 468$71K0.34%+26Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,124 shares 1,124$71K0.34%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 544 shares 544$70K0.34%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,138 shares; 2015Q3: 2,165 shares; 2015Q4: 1,462 shares; 2016Q1: 1,315 shares; 2016Q2: 984 shares 984$69K0.33%-331Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,518 shares; 2015Q3: 2,115 shares; 2015Q4: 263 shares; 2016Q1: 244 shares; 2016Q2: 856 shares 856$68K0.33%+612Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,524 shares; 2015Q3: 2,477 shares; 2015Q4: 1,531 shares; 2016Q1: 396 shares; 2016Q2: 700 shares 700$67K0.32%+304Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 451 shares; 2015Q3: 1,152 shares; 2015Q4: 553 shares; 2016Q1: 463 shares; 2016Q2: 659 shares 659$67K0.32%+196Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67 shares; 2015Q3: 95 shares; 2015Q4: 124 shares; 2016Q1: 225 shares; 2016Q2: 311 shares 311$67K0.32%+86Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 258 shares 258$66K0.32%+31Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 914 shares; 2015Q3: 1,234 shares; 2015Q4: 1,040 shares; 2016Q1: 900 shares; 2016Q2: 876 shares 876$66K0.32%-24
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,881 shares; 2015Q3: 8,718 shares; 2015Q4: 6,364 shares; 2016Q1: 6,035 shares; 2016Q2: 6,816 shares 6,816$65K0.32%+781
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45 shares; 2015Q3: 27 shares; 2015Q4: 80 shares; 2016Q1: 241 shares; 2016Q2: 1,129 shares 1,129$63K0.31%+888
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 594 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,351 shares 2,351$63K0.31%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,321 shares; 2015Q3: 5,958 shares; 2015Q4: 3,187 shares; 2016Q1: 1,468 shares; 2016Q2: 1,519 shares 1,519$62K0.3%+51Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,097 shares; 2016Q2: 960 shares 960$62K0.3%-137
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,496 shares; 2015Q3: 8,634 shares; 2015Q4: 2,997 shares; 2016Q1: 820 shares; 2016Q2: 7,189 shares 7,189$62K0.3%+6,369
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,664 shares; 2015Q3: 1,666 shares; 2015Q4: 1,564 shares; 2016Q1: 754 shares; 2016Q2: 403 shares 403$61K0.3%-351Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,172 shares 5,172$61K0.3%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,502 shares; 2015Q3: 2,434 shares; 2015Q4: 3,202 shares; 2016Q1: 1,407 shares; 2016Q2: 1,232 shares 1,232$61K0.3%-175
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 728 shares 728$60K0.29%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,050 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 547 shares 547$58K0.28%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,831 shares 3,831$57K0.28%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,081 shares; 2016Q2: 4,334 shares 4,334$54K0.26%+1,253Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,558 shares; 2016Q1: 115 shares; 2016Q2: 787 shares 787$53K0.26%+672Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,436 shares; 2015Q3: 3,430 shares; 2015Q4: 2,966 shares; 2016Q1: 965 shares; 2016Q2: 1,720 shares 1,720$53K0.26%+755Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111 shares; 2016Q2: 1,193 shares 1,193$53K0.26%+1,082
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 619 shares; 2015Q3: 1,411 shares; 2015Q4: 1,428 shares; 2016Q1: 883 shares; 2016Q2: 634 shares 634$52K0.25%-249
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 603 shares 603$51K0.25%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 444 shares 444$51K0.25%-429Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201 shares; 2015Q3: 1,091 shares; 2015Q4: 757 shares; 2016Q1: 886 shares; 2016Q2: 1,400 shares 1,400$51K0.25%+514Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,921 shares; 2016Q2: 2,105 shares 2,105$51K0.25%+184Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 653 shares; 2016Q2: 599 shares 599$50K0.24%-54
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140 shares; 2015Q3: 236 shares; 2015Q4: 312 shares; 2016Q1: 236 shares; 2016Q2: 215 shares 215$50K0.24%-21
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,778 shares; 2015Q3: 1,663 shares; 2015Q4: 2,100 shares; 2016Q1: 2,069 shares; 2016Q2: 1,242 shares 1,242$49K0.24%-827Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,228 shares 1,228$49K0.24%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 866 shares 866$48K0.23%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 824 shares; 2015Q3: 1,863 shares; 2015Q4: 1,278 shares; 2016Q1: 725 shares; 2016Q2: 679 shares 679$48K0.23%-46Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,754 shares; 2016Q2: 1,530 shares 1,530$48K0.23%-1,224Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,458 shares; 2015Q4: 1,428 shares; 2016Q1: 1,403 shares; 2016Q2: 1,222 shares 1,222$45K0.22%-181Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,233 shares; 2015Q3: 1,970 shares; 2015Q4: 2,011 shares; 2016Q1: 2,056 shares; 2016Q2: 1,785 shares 1,785$45K0.22%-271Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,016 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 985 shares 985$44K0.21%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 465 shares; 2015Q3: 687 shares; 2015Q4: 344 shares; 2016Q1: 468 shares; 2016Q2: 1,224 shares 1,224$44K0.21%+756Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692 shares; 2015Q3: 0 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 496 shares 496$44K0.21%+421Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 519 shares; 2015Q3: 1,068 shares; 2015Q4: 1,106 shares; 2016Q1: 760 shares; 2016Q2: 590 shares 590$43K0.21%-170Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 736 shares; 2016Q2: 1,547 shares 1,547$43K0.21%+811Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,089 shares; 2015Q3: 2,253 shares; 2015Q4: 2,058 shares; 2016Q1: 1,916 shares; 2016Q2: 600 shares 600$42K0.2%-1,316Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 633 shares; 2016Q2: 1,052 shares 1,052$42K0.2%+419Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 846 shares; 2016Q2: 780 shares 780$42K0.2%-66Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,794 shares 1,794$42K0.2%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,325 shares; 2016Q2: 667 shares 667$42K0.2%-658
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 0 shares; 2015Q3: not reported; 2015Q4: 824 shares; 2016Q1: 1,028 shares; 2016Q2: 904 shares 904$41K0.2%-124Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 440 shares; 2015Q4: 446 shares; 2016Q1: 470 shares; 2016Q2: 460 shares 460$40K0.19%-10Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 465 shares 465$40K0.19%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,628 shares; 2015Q3: 3,157 shares; 2015Q4: 2,801 shares; 2016Q1: 2,283 shares; 2016Q2: 902 shares 902$37K0.18%-1,381
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,106 shares 2,106$37K0.18%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,468 shares 1,468$35K0.17%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 682 shares 682$35K0.17%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 651 shares; 2015Q3: 577 shares; 2015Q4: 198 shares; 2016Q1: 576 shares; 2016Q2: 485 shares 485$35K0.17%-91Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,210 shares; 2016Q2: 980 shares 980$35K0.17%-230
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 669 shares; 2016Q1: 2,493 shares; 2016Q2: 1,019 shares 1,019$34K0.16%-1,474Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares; 2016Q2: 1,880 shares 1,880$34K0.16%-445Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,413 shares; 2016Q1: 5,294 shares; 2016Q2: 1,797 shares 1,797$32K0.16%-3,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124 shares 124$31K0.15%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,017 shares; 2015Q3: 857 shares; 2015Q4: 508 shares; 2016Q1: 278 shares; 2016Q2: 475 shares 475$31K0.15%+197Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,379 shares; 2016Q2: 655 shares 655$31K0.15%-724Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 477 shares; 2016Q2: 2,497 shares 2,497$31K0.15%+2,020
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 825 shares; 2015Q4: 92 shares; 2016Q1: 569 shares; 2016Q2: 424 shares 424$29K0.14%-145Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349 shares 349$28K0.14%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 897 shares; 2015Q3: 643 shares; 2015Q4: 971 shares; 2016Q1: 811 shares; 2016Q2: 474 shares 474$28K0.14%-337Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,239 shares; 2015Q3: 1,449 shares; 2015Q4: 1,449 shares; 2016Q1: 1,413 shares; 2016Q2: 1,186 shares 1,186$28K0.14%-227Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 713 shares; 2015Q4: 713 shares; 2016Q1: 713 shares; 2016Q2: 616 shares 616$28K0.14%-97Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 218 shares; 2015Q4: not reported; 2016Q1: 419 shares; 2016Q2: 367 shares 367$27K0.13%-52Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 539 shares 539$26K0.13%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 236 shares; 2016Q1: not reported; 2016Q2: 290 shares 290$26K0.13%newTimeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 722 shares 722$26K0.13%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,065 shares; 2016Q1: 1,065 shares; 2016Q2: 930 shares 930$24K0.12%-135Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,168 shares; 2016Q1: not reported; 2016Q2: 437 shares 437$24K0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,319 shares; 2016Q1: 2,319 shares; 2016Q2: 1,894 shares 1,894$24K0.12%-425Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 487 shares; 2015Q4: not reported; 2016Q1: 975 shares; 2016Q2: 399 shares 399$24K0.12%-576
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 524 shares; 2015Q3: 1,101 shares; 2015Q4: 2,457 shares; 2016Q1: 1,827 shares; 2016Q2: 360 shares 360$22K0.11%-1,467Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,363 shares; 2015Q3: 2,742 shares; 2015Q4: 2,047 shares; 2016Q1: 1,529 shares; 2016Q2: 474 shares 474$22K0.11%-1,055Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39 shares; 2015Q3: 273 shares; 2015Q4: 546 shares; 2016Q1: 546 shares; 2016Q2: 233 shares 233$21K0.1%-313Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 249 shares 249$21K0.1%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65 shares; 2016Q2: 142 shares 142$19K0.09%+77Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares; 2016Q2: 285 shares 285$19K0.09%-734Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 327 shares 327$19K0.09%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 317 shares; 2016Q2: 349 shares 349$19K0.09%+32
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 209 shares 209$18K0.09%+121Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,462 shares; 2015Q4: 1,472 shares; 2016Q1: 353 shares; 2016Q2: 277 shares 277$18K0.09%-76Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,124 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 224 shares 224$17K0.08%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,902 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares; 2016Q1: 1,273 shares; 2016Q2: 374 shares 374$17K0.08%-899Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,810 shares; 2016Q1: 2,282 shares; 2016Q2: 591 shares 591$17K0.08%-1,691
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 69 shares; 2015Q3: 230 shares; 2015Q4: 190 shares; 2016Q1: 835 shares; 2016Q2: 206 shares 206$16K0.08%-629Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,107 shares; 2015Q3: 515 shares; 2015Q4: 590 shares; 2016Q1: 1,009 shares; 2016Q2: 168 shares 168$14K0.07%-841Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 228 shares; 2016Q2: 445 shares 445$14K0.07%+217Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 410 shares 410$14K0.07%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121 shares 121$13K0.06%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 114 shares 114$12K0.06%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,215 shares; 2015Q4: 1,440 shares; 2016Q1: 418 shares; 2016Q2: 307 shares 307$12K0.06%-111
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,076 shares; 2015Q3: 117 shares; 2015Q4: 118 shares; 2016Q1: 109 shares; 2016Q2: 133 shares 133$11K0.05%+24Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,592 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 889 shares; 2016Q2: 540 shares 540$11K0.05%-349Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 704 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67 shares 67$11K0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,012 shares; 2015Q4: 675 shares; 2016Q1: 594 shares; 2016Q2: 109 shares 109$10K0.05%-485Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64 shares; 2015Q3: 2,796 shares; 2015Q4: 2,839 shares; 2016Q1: 1,763 shares; 2016Q2: 200 shares 200$9K0.04%-1,563Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 118 shares; 2015Q4: 234 shares; 2016Q1: 234 shares; 2016Q2: 214 shares 214$9K0.04%-20Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 120 shares 120$8K0.04%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 216 shares 216$8K0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62 shares 62$7K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 63 shares 63$7K0.03%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,177 shares; 2015Q3: 2,545 shares; 2015Q4: 1,228 shares; 2016Q1: 2,310 shares; 2016Q2: 142 shares 142$7K0.03%-2,168Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96 shares 96$7K0.03%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130 shares 130$7K0.03%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares 213$7K0.03%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80 shares 80$7K0.03%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 181 shares 181$7K0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96 shares 96$7K0.03%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 74 shares 74$7K0.03%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 104 shares; 2015Q4: 104 shares; 2016Q1: 104 shares; 2016Q2: 91 shares 91$7K0.03%-13Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares 29$7K0.03%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78 shares 78$7K0.03%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165 shares 165$7K0.03%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40 shares 40$7K0.03%new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127 shares 127$7K0.03%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88 shares 88$7K0.03%new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165 shares 165$7K0.03%new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151 shares 151$7K0.03%new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221 shares 221$7K0.03%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 177 shares 177$6K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,538 shares; 2015Q3: 1,601 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80 shares 80$6K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 7 shares 7$6K0.03%-13Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26 shares; 2016Q2: 36 shares 36$6K0.03%+10Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 316 shares; 2016Q1: 316 shares; 2016Q2: 68 shares 68$5K0.02%-248Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,754 shares; 2015Q3: 0 shares; 2015Q4: 1,448 shares; 2016Q1: 2,474 shares; 2016Q2: 126 shares 126$5K0.02%-2,348Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,247 shares; 2015Q3: 426 shares; 2015Q4: 47 shares; 2016Q1: not reported; 2016Q2: 86 shares 86$5K0.02%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,354 shares; 2015Q4: 2,936 shares; 2016Q1: 2,994 shares; 2016Q2: 122 shares 122$4K0.02%-2,872Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,349 shares; 2015Q3: not reported; 2015Q4: 2,060 shares; 2016Q1: 4,934 shares; 2016Q2: 204 shares 204$4K0.02%-4,730Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 15 shares; 2015Q4: not reported; 2016Q1: 230 shares; 2016Q2: 26 shares 26$4K0.02%-204Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 789 shares; 2016Q2: 64 shares 64$4K0.02%-725Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 264 shares; 2016Q2: 22 shares 22$4K0.02%-242Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,061 shares; 2015Q3: 2,117 shares; 2015Q4: 1,520 shares; 2016Q1: 1,387 shares; 2016Q2: 84 shares 84$4K0.02%-1,303Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,990 shares; 2015Q3: 3,751 shares; 2015Q4: 3,242 shares; 2016Q1: 3,408 shares; 2016Q2: 147 shares 147$4K0.02%-3,261Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares 51$3K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,118 shares; 2015Q4: 1,601 shares; 2016Q1: 1,558 shares; 2016Q2: 79 shares 79$3K0.01%-1,479Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,086 shares; 2015Q3: 4,189 shares; 2015Q4: 4,125 shares; 2016Q1: 4,570 shares; 2016Q2: 203 shares 203$3K0.01%-4,367Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,844 shares; 2015Q3: 1,214 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares 73$3K0.01%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 589 shares; 2015Q3: 296 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60 shares 60$3K0.01%new
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,211 shares; 2015Q3: 2,505 shares; 2015Q4: 2,311 shares; 2016Q1: 335 shares; 2016Q2: 71 shares 71$2K0.01%-264Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 117 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 21 shares 21$1K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52 shares; 2016Q2: 2 shares 2$1K<0.01%-50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129 shares; 2015Q3: 2,661 shares; 2015Q4: 628 shares; 2016Q1: not reported; 2016Q2: 36 shares 36$1K<0.01%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 734 shares; 2016Q2: 321 shares 321$1K<0.01%-413
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16 shares 16$1K<0.01%new
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,700 shares; 2015Q4: 846 shares; 2016Q1: 813 shares; 2016Q2: 16 shares 16$1K<0.01%-797

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,272$109Kshares
CATCATERPILLAR INC1,208$92Kshares
DGDOLLAR GEN CORP911$78Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE1,504$76Kshares
Lincoln National CorporatLincoln National Corporat1,843$64Kshares
DOVDOVER CORP975$63Kshares
MUMICRON TECHNOLOGY INC5,910$62Kshares
XRAYDENTSPLY SIRONA INC913$56Kshares
RHIROBERT HALF INC.1,163$54Kshares
FLOFLOWERS FOODS INC2,793$52Kshares
NWSANEWS CORP NEW4,055$52Kshares
POOLPOOL CORP594$52Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP1,483$52Kshares
SEESEALED AIR CORP NEW969$47Kshares
MPCMARATHON PETE CORP1,232$46Kshares
CREE INCCREE INC1,561$45Kshares
HRBBLOCK H & R INC1,575$42Kshares
COACH INCCOACH INC999$40Kshares
AETNA INC NEWAETNA INC NEW360$40Kshares
EFXEQUIFAX INC340$39Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR2,003$36Kshares
XL GROUP PLCXL GROUP PLC977$36Kshares
CHRWC H ROBINSON WORLDWIDE IN447$33Kshares
BAXALTA INCBAXALTA INC706$29Kshares
STTSTATE STR CORP451$26Kshares
ROKROCKWELL AUTOMATION INC216$25Kshares
TXNTEXAS INSTRS INC377$22Kshares
JBLJABIL INC1,167$22Kshares
SNPSSYNOPSYS INC454$22Kshares
PENNEY J C INCPENNEY J C INC1,937$21Kshares
FSLRFIRST SOLAR INC295$20Kshares
AVYAVERY DENNISON CORP272$20Kshares
CAGCONAGRA BRANDS INC416$19Kshares
RSGREPUBLIC SVCS INC308$15Kshares
L BRANDS INCL BRANDS INC162$14Kshares
LLYELI LILLY & CO183$13Kshares
PRICELINE GRP INCPRICELINE GRP INC9$12Kshares
LEGLEGGETT & PLATT INC235$11Kshares
FFORD MTR CO661$9Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC174$8Kshares
CASYCASEYS GEN STORES INC65$7Kshares
AALAMERICAN AIRLINES GROUP INC126$5Kshares
HESS CORPHESS CORP86$5Kshares
RRCRANGE RES CORP114$4Kshares
EQTEQT CORP58$4Kshares
CTRACOTERRA ENERGY INC160$4Kshares
MARATHON OIL CORPMARATHON OIL CORP324$4Kshares
BCBRUNSWICK CORP74$4Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO26$4Kshares
Concho Resources Inc.Concho Resources Inc.35$4Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP95$4Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM36$4Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP738$4Kshares
ROSTROSS STORES INC60$3Kshares
NOBLE ENERGY INCNOBLE ENERGY INC106$3Kshares
CMICUMMINS INC18$2Kshares
CELGENE CORPCELGENE CORP24$2Kshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033244-16-000007 base2016-08-15acceptance time not in the bulk data set