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Disclosery

NEW YORK LIFE TRUST CO

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13F filer, CIK 1033244, NEW YORK, NY

NEW YORK LIFE TRUST CO reported $20,251,000 across 220 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08. Its ten largest share positions make up 20.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033244-16-000008

Period
2016-09-30
Reported value
$20.3M
Holdings
220
Top 10 weight
20.52%
New
42
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+1,412$167K
AETNA INC NEWnew+1,140$132K
UNHadded+865$121K
STTnew+1,706$119K
BAKER HUGHES INCnew+2,244$113K

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
SPYreduced-1,245-$269K
CSCOreduced-6,043-$192K
CVXreduced-1,807-$185K
GLWexited-5,711-$117K
BARD C R INCexited-478-$112K

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001033244-16-000008, largest first. % of portfolio is the value over $20,251,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,380 shares; 2015Q3: 8,377 shares; 2015Q4: 8,222 shares; 2016Q1: 7,557 shares; 2016Q2: 5,599 shares; 2016Q3: 5,613 shares 5,613$635K3.14%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,082 shares; 2015Q3: 12,865 shares; 2015Q4: 10,352 shares; 2016Q1: 11,118 shares; 2016Q2: 9,116 shares; 2016Q3: 9,434 shares 9,434$543K2.68%+318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 477 shares; 2015Q3: 698 shares; 2015Q4: 638 shares; 2016Q1: 651 shares; 2016Q2: 548 shares; 2016Q3: 533 shares 533$446K2.2%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,690 shares; 2015Q3: 4,359 shares; 2015Q4: 4,242 shares; 2016Q1: 3,285 shares; 2016Q2: 2,283 shares; 2016Q3: 3,695 shares 3,695$436K2.15%+1,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,120 shares; 2015Q3: 2,529 shares; 2015Q4: 2,149 shares; 2016Q1: 2,136 shares; 2016Q2: 2,677 shares; 2016Q3: 2,636 shares 2,636$381K1.88%-41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,321 shares; 2015Q3: 6,648 shares; 2015Q4: 9,309 shares; 2016Q1: 9,303 shares; 2016Q2: 8,952 shares; 2016Q3: 8,796 shares 8,796$357K1.76%-156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,462 shares; 2015Q3: 6,495 shares; 2015Q4: 6,331 shares; 2016Q1: 6,314 shares; 2016Q2: 5,446 shares; 2016Q3: 5,257 shares 5,257$350K1.73%-189Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,892 shares; 2015Q3: 3,651 shares; 2015Q4: 3,796 shares; 2016Q1: 4,311 shares; 2016Q2: 3,682 shares; 2016Q3: 3,885 shares 3,885$349K1.72%+203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,684 shares; 2015Q3: 6,774 shares; 2015Q4: 6,030 shares; 2016Q1: 6,395 shares; 2016Q2: 4,275 shares; 2016Q3: 3,909 shares 3,909$341K1.68%-366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,720 shares; 2015Q3: 2,861 shares; 2015Q4: 2,900 shares; 2016Q1: 2,842 shares; 2016Q2: 2,523 shares; 2016Q3: 2,481 shares 2,481$318K1.57%-42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,595 shares; 2015Q3: 7,317 shares; 2015Q4: 7,527 shares; 2016Q1: 6,971 shares; 2016Q2: 6,156 shares; 2016Q3: 6,095 shares 6,095$317K1.57%-61Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,175 shares; 2015Q3: 10,160 shares; 2015Q4: 10,093 shares; 2016Q1: 7,727 shares; 2016Q2: 9,020 shares; 2016Q3: 9,062 shares 9,062$307K1.52%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 389 shares; 2016Q1: 364 shares; 2016Q2: 368 shares; 2016Q3: 365 shares 365$293K1.45%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403 shares; 2016Q1: 371 shares; 2016Q2: 372 shares; 2016Q3: 371 shares 371$288K1.42%-1Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,076 shares; 2015Q3: 9,131 shares; 2015Q4: 12,107 shares; 2016Q1: 11,819 shares; 2016Q2: 10,150 shares; 2016Q3: 9,724 shares 9,724$288K1.42%-426
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,518 shares; 2015Q3: 9,874 shares; 2015Q4: 8,917 shares; 2016Q1: 9,000 shares; 2016Q2: 8,027 shares; 2016Q3: 7,574 shares 7,574$286K1.41%-453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,906 shares; 2015Q3: 20,086 shares; 2015Q4: 19,057 shares; 2016Q1: 18,434 shares; 2016Q2: 16,307 shares; 2016Q3: 16,930 shares 16,930$265K1.31%+623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,109 shares; 2015Q3: 4,839 shares; 2015Q4: 4,454 shares; 2016Q1: 4,624 shares; 2016Q2: 4,077 shares; 2016Q3: 3,923 shares 3,923$260K1.28%-154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,059 shares; 2015Q3: 3,020 shares; 2015Q4: 2,930 shares; 2016Q1: 2,795 shares; 2016Q2: 2,438 shares; 2016Q3: 2,386 shares 2,386$260K1.28%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 841 shares; 2015Q3: 896 shares; 2015Q4: 1,563 shares; 2016Q1: 2,350 shares; 2016Q2: 1,961 shares; 2016Q3: 1,952 shares 1,952$251K1.24%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,504 shares; 2015Q3: 1,758 shares; 2015Q4: 700 shares; 2016Q1: 1,318 shares; 2016Q2: 790 shares; 2016Q3: 1,655 shares 1,655$232K1.15%+865Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,960 shares; 2015Q3: 1,201 shares; 2015Q4: 1,737 shares; 2016Q1: 2,788 shares; 2016Q2: 2,313 shares; 2016Q3: 1,068 shares 1,068$231K1.14%-1,245Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 648 shares; 2015Q3: 665 shares; 2015Q4: 4,116 shares; 2016Q1: 4,040 shares; 2016Q2: 3,500 shares; 2016Q3: 3,489 shares 3,489$221K1.09%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431 shares; 2015Q3: 3,132 shares; 2015Q4: 3,782 shares; 2016Q1: 1,047 shares; 2016Q2: 2,691 shares; 2016Q3: 2,871 shares 2,871$207K1.02%+180Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,907 shares; 2015Q3: 2,872 shares; 2015Q4: 2,893 shares; 2016Q1: 2,792 shares; 2016Q2: 2,364 shares; 2016Q3: 2,545 shares 2,545$201K0.99%+181Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 708 shares; 2015Q3: 1,214 shares; 2015Q4: 2,013 shares; 2016Q1: 2,968 shares; 2016Q2: 2,584 shares; 2016Q3: 2,069 shares 2,069$201K0.99%-515Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,471 shares; 2015Q3: 1,150 shares; 2015Q4: 1,156 shares; 2016Q1: 1,117 shares; 2016Q2: 1,562 shares; 2016Q3: 1,144 shares 1,144$182K0.9%-418Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,486 shares; 2016Q1: 1,523 shares; 2016Q2: 1,341 shares; 2016Q3: 1,310 shares 1,310$173K0.85%-31Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,524 shares; 2015Q3: 2,477 shares; 2015Q4: 1,531 shares; 2016Q1: 396 shares; 2016Q2: 700 shares; 2016Q3: 1,903 shares 1,903$169K0.83%+1,203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,642 shares; 2015Q3: 2,537 shares; 2015Q4: 2,504 shares; 2016Q1: 2,437 shares; 2016Q2: 2,103 shares; 2016Q3: 2,030 shares 2,030$168K0.83%-73Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 528 shares; 2015Q3: 280 shares; 2015Q4: not reported; 2016Q1: 258 shares; 2016Q2: 2,457 shares; 2016Q3: 2,391 shares 2,391$164K0.81%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,760 shares; 2015Q3: 2,709 shares; 2015Q4: 2,594 shares; 2016Q1: 2,524 shares; 2016Q2: 2,141 shares; 2016Q3: 2,173 shares 2,173$157K0.78%+32Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 823 shares; 2015Q3: 575 shares; 2015Q4: 271 shares; 2016Q1: 921 shares; 2016Q2: 846 shares; 2016Q3: 833 shares 833$147K0.73%-13Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 638 shares; 2016Q3: 739 shares 739$133K0.66%+101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,090 shares; 2015Q3: 2,859 shares; 2015Q4: 2,584 shares; 2016Q1: 2,588 shares; 2016Q2: 3,128 shares; 2016Q3: 2,121 shares 2,121$132K0.65%-1,007Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,418 shares; 2015Q3: 4,978 shares; 2015Q4: 4,088 shares; 2016Q1: 3,806 shares; 2016Q2: 3,199 shares; 2016Q3: 2,974 shares 2,974$132K0.65%-225Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,388 shares; 2015Q3: 595 shares; 2015Q4: 671 shares; 2016Q1: 360 shares; 2016Q2: not reported; 2016Q3: 1,140 shares 1,140$132K0.65%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,468 shares; 2016Q3: 4,308 shares 4,308$130K0.64%+2,840Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,451 shares; 2015Q3: 1,426 shares; 2015Q4: 1,262 shares; 2016Q1: 1,216 shares; 2016Q2: 1,057 shares; 2016Q3: 1,083 shares 1,083$124K0.61%+26Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares; 2016Q1: 3,679 shares; 2016Q2: 2,881 shares; 2016Q3: 2,797 shares 2,797$124K0.61%-84
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124 shares; 2016Q3: 515 shares 515$123K0.61%+391Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,018 shares; 2015Q3: 1,049 shares; 2015Q4: 607 shares; 2016Q1: 1,009 shares; 2016Q2: 956 shares; 2016Q3: 975 shares 975$122K0.6%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,915 shares; 2015Q3: 5,915 shares; 2015Q4: 5,822 shares; 2016Q1: 4,819 shares; 2016Q2: 2,523 shares; 2016Q3: 2,518 shares 2,518$119K0.59%-5Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,510 shares; 2015Q3: 1,033 shares; 2015Q4: 557 shares; 2016Q1: 451 shares; 2016Q2: not reported; 2016Q3: 1,706 shares 1,706$119K0.59%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,326 shares; 2015Q3: 2,644 shares; 2015Q4: 2,940 shares; 2016Q1: 3,326 shares; 2016Q2: 2,938 shares; 2016Q3: 1,131 shares 1,131$116K0.57%-1,807Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: 647 shares; 2016Q1: 1,547 shares; 2016Q2: 1,318 shares; 2016Q3: 1,333 shares 1,333$113K0.56%+15Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,409 shares; 2015Q4: 2,564 shares; 2016Q1: 1,846 shares; 2016Q2: 1,680 shares; 2016Q3: 1,518 shares 1,518$113K0.56%-162Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,244 shares 2,244$113K0.56%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,563 shares; 2015Q3: 1,722 shares; 2015Q4: 1,633 shares; 2016Q1: 1,624 shares; 2016Q2: 1,482 shares; 2016Q3: 1,377 shares 1,377$111K0.55%-105Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,439 shares; 2016Q3: 1,550 shares 1,550$111K0.55%+111Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 653 shares; 2016Q2: 599 shares; 2016Q3: 1,170 shares 1,170$111K0.55%+571
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,165 shares; 2015Q3: 984 shares; 2015Q4: 957 shares; 2016Q1: 1,044 shares; 2016Q2: 841 shares; 2016Q3: 939 shares 939$110K0.54%+98Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 410 shares; 2016Q3: 2,906 shares 2,906$107K0.53%+2,496
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 539 shares; 2016Q3: 2,055 shares 2,055$106K0.52%+1,516Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,030 shares; 2015Q3: 391 shares; 2015Q4: 3,473 shares; 2016Q1: 2,508 shares; 2016Q2: 2,483 shares; 2016Q3: 2,707 shares 2,707$106K0.52%+224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628 shares; 2015Q3: 1,291 shares; 2015Q4: 1,280 shares; 2016Q1: 1,238 shares; 2016Q2: 1,073 shares; 2016Q3: 1,034 shares 1,034$105K0.52%-39Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 604 shares; 2016Q2: 964 shares; 2016Q3: 1,048 shares 1,048$105K0.52%+84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,664 shares; 2015Q3: 1,666 shares; 2015Q4: 1,564 shares; 2016Q1: 754 shares; 2016Q2: 403 shares; 2016Q3: 624 shares 624$104K0.51%+221Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,913 shares 2,913$104K0.51%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 805 shares; 2015Q3: 1,612 shares; 2015Q4: 1,616 shares; 2016Q1: 1,538 shares; 2016Q2: 1,229 shares; 2016Q3: 1,217 shares 1,217$104K0.51%-12
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,522 shares; 2015Q3: 410 shares; 2015Q4: 95 shares; 2016Q1: 1,110 shares; 2016Q2: 993 shares; 2016Q3: 1,139 shares 1,139$104K0.51%+146
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,881 shares; 2015Q3: 8,718 shares; 2015Q4: 6,364 shares; 2016Q1: 6,035 shares; 2016Q2: 6,816 shares; 2016Q3: 10,203 shares 10,203$103K0.51%+3,387
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 958 shares; 2016Q1: 932 shares; 2016Q2: 725 shares; 2016Q3: 685 shares 685$103K0.51%-40
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,955 shares; 2015Q3: 3,999 shares; 2015Q4: 3,683 shares; 2016Q1: 3,234 shares; 2016Q2: 3,267 shares; 2016Q3: 2,567 shares 2,567$102K0.5%-700Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 482 shares; 2015Q4: 1,296 shares; 2016Q1: 2,859 shares; 2016Q2: 2,873 shares; 2016Q3: 2,625 shares 2,625$102K0.5%-248Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,232 shares; 2015Q3: 1,291 shares; 2015Q4: 1,316 shares; 2016Q1: 1,310 shares; 2016Q2: 1,372 shares; 2016Q3: 1,250 shares 1,250$101K0.5%-122Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 444 shares; 2016Q3: 814 shares 814$101K0.5%+370Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 866 shares; 2016Q3: 1,764 shares 1,764$98K0.48%+898Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,392 shares 1,392$97K0.48%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194 shares; 2015Q3: not reported; 2015Q4: 862 shares; 2016Q1: 0 shares; 2016Q2: 416 shares; 2016Q3: 579 shares 579$97K0.48%+163Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,502 shares; 2015Q3: 2,434 shares; 2015Q4: 3,202 shares; 2016Q1: 1,407 shares; 2016Q2: 1,232 shares; 2016Q3: 1,871 shares 1,871$97K0.48%+639
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,558 shares; 2016Q1: 115 shares; 2016Q2: 787 shares; 2016Q3: 1,219 shares 1,219$96K0.47%+432Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,680 shares; 2015Q3: not reported; 2015Q4: 719 shares; 2016Q1: 1,534 shares; 2016Q2: 1,497 shares; 2016Q3: 1,415 shares 1,415$96K0.47%-82Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,420 shares 1,420$96K0.47%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65 shares; 2016Q2: 142 shares; 2016Q3: 773 shares 773$95K0.47%+631Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares; 2016Q2: 285 shares; 2016Q3: 1,735 shares 1,735$95K0.47%+1,450Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,233 shares; 2015Q3: 1,970 shares; 2015Q4: 2,011 shares; 2016Q1: 2,056 shares; 2016Q2: 1,785 shares; 2016Q3: 3,071 shares 3,071$95K0.47%+1,286Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,210 shares; 2016Q2: 980 shares; 2016Q3: 2,495 shares 2,495$95K0.47%+1,515
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 486 shares; 2016Q2: 2,507 shares; 2016Q3: 2,477 shares 2,477$94K0.46%-30
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,366 shares; 2016Q1: not reported; 2016Q2: 2,482 shares; 2016Q3: 2,620 shares 2,620$93K0.46%+138
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,171 shares; 2015Q4: not reported; 2016Q1: 1,091 shares; 2016Q2: 883 shares; 2016Q3: 786 shares 786$92K0.45%-97
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,331 shares; 2016Q1: 1,292 shares; 2016Q2: 1,068 shares; 2016Q3: 1,090 shares 1,090$91K0.45%+22Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,464 shares; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 938 shares; 2016Q2: 5,282 shares; 2016Q3: 5,812 shares 5,812$90K0.44%+530Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,551 shares; 2015Q3: 3,454 shares; 2015Q4: 3,217 shares; 2016Q1: 3,376 shares; 2016Q2: 1,671 shares; 2016Q3: 1,513 shares 1,513$90K0.44%-158Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 487 shares; 2015Q4: not reported; 2016Q1: 975 shares; 2016Q2: 399 shares; 2016Q3: 1,295 shares 1,295$90K0.44%+896
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,350 shares; 2015Q3: 2,313 shares; 2015Q4: 2,023 shares; 2016Q1: 1,595 shares; 2016Q2: 1,578 shares; 2016Q3: 1,686 shares 1,686$89K0.44%+108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 524 shares; 2015Q3: 1,101 shares; 2015Q4: 2,457 shares; 2016Q1: 1,827 shares; 2016Q2: 360 shares; 2016Q3: 1,389 shares 1,389$88K0.43%+1,029Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,772 shares; 2015Q3: 4,590 shares; 2015Q4: 3,337 shares; 2016Q1: 2,895 shares; 2016Q2: 2,302 shares; 2016Q3: 2,088 shares 2,088$88K0.43%-214Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 897 shares; 2015Q3: 920 shares; 2015Q4: 740 shares; 2016Q1: 693 shares; 2016Q2: 565 shares; 2016Q3: 566 shares 566$87K0.43%+1Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,016 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 985 shares; 2016Q3: 1,517 shares 1,517$86K0.42%+532Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,386 shares; 2015Q4: 3,995 shares; 2016Q1: 2,949 shares; 2016Q2: 2,590 shares; 2016Q3: 2,590 shares 2,590$86K0.42%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 909 shares; 2016Q2: 742 shares; 2016Q3: 631 shares 631$86K0.42%-111Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,288 shares; 2016Q2: 1,054 shares; 2016Q3: 767 shares 767$85K0.42%-287Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,228 shares; 2016Q3: 2,167 shares 2,167$85K0.42%+939Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,929 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,990 shares; 2016Q2: 5,380 shares; 2016Q3: 5,414 shares 5,414$85K0.42%+34
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,022 shares; 2015Q4: 4,179 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,469 shares 3,469$84K0.41%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,239 shares; 2015Q3: 1,449 shares; 2015Q4: 1,449 shares; 2016Q1: 1,413 shares; 2016Q2: 1,186 shares; 2016Q3: 2,539 shares 2,539$84K0.41%+1,353Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,436 shares; 2015Q3: 3,430 shares; 2015Q4: 2,966 shares; 2016Q1: 965 shares; 2016Q2: 1,720 shares; 2016Q3: 2,165 shares 2,165$83K0.41%+445Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 751 shares; 2015Q4: 1,571 shares; 2016Q1: 1,394 shares; 2016Q2: 1,173 shares; 2016Q3: 1,072 shares 1,072$83K0.41%-101Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,942 shares; 2015Q3: 3,152 shares; 2015Q4: not reported; 2016Q1: 746 shares; 2016Q2: 1,673 shares; 2016Q3: 1,951 shares 1,951$82K0.4%+278Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 35 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,166 shares; 2016Q3: 1,138 shares 1,138$82K0.4%-28Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 723 shares; 2016Q3: 715 shares 715$81K0.4%-8Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,606 shares; 2016Q2: 3,995 shares; 2016Q3: 2,861 shares 2,861$80K0.4%-1,134Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 1,492 shares; 2016Q1: 1,564 shares; 2016Q2: 1,257 shares; 2016Q3: 1,140 shares 1,140$80K0.4%-117
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,619 shares; 2015Q3: 2,611 shares; 2015Q4: 2,516 shares; 2016Q1: 2,061 shares; 2016Q2: 1,485 shares; 2016Q3: 1,245 shares 1,245$79K0.39%-240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,933 shares; 2015Q3: 10,135 shares; 2015Q4: 4,686 shares; 2016Q1: 9,952 shares; 2016Q2: 8,502 shares; 2016Q3: 2,459 shares 2,459$78K0.39%-6,043Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,276 shares; 2016Q2: 3,546 shares; 2016Q3: 3,111 shares 3,111$78K0.39%-435Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 134 shares; 2016Q1: 796 shares; 2016Q2: 1,102 shares; 2016Q3: 1,086 shares 1,086$78K0.39%-16Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 824 shares; 2015Q3: 1,863 shares; 2015Q4: 1,278 shares; 2016Q1: 725 shares; 2016Q2: 679 shares; 2016Q3: 926 shares 926$76K0.38%+247Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,535 shares; 2015Q3: 4,662 shares; 2015Q4: 4,886 shares; 2016Q1: 5,910 shares; 2016Q2: not reported; 2016Q3: 4,057 shares 4,057$72K0.36%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 713 shares; 2015Q4: 713 shares; 2016Q1: 713 shares; 2016Q2: 616 shares; 2016Q3: 1,483 shares 1,483$71K0.35%+867Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 914 shares; 2015Q3: 1,234 shares; 2015Q4: 1,040 shares; 2016Q1: 900 shares; 2016Q2: 876 shares; 2016Q3: 844 shares 844$67K0.33%-32
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 602 shares; 2016Q2: 3,175 shares; 2016Q3: 2,833 shares 2,833$66K0.33%-342Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,089 shares; 2015Q3: 2,253 shares; 2015Q4: 2,058 shares; 2016Q1: 1,916 shares; 2016Q2: 600 shares; 2016Q3: 953 shares 953$66K0.33%+353Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,122 shares 1,122$66K0.33%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 465 shares; 2016Q3: 710 shares 710$65K0.32%+245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,049 shares; 2015Q3: 1,040 shares; 2015Q4: 1,079 shares; 2016Q1: 899 shares; 2016Q2: 749 shares; 2016Q3: 668 shares 668$62K0.31%-81Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,329 shares; 2015Q3: 1,168 shares; 2015Q4: 1,016 shares; 2016Q1: 183 shares; 2016Q2: 698 shares; 2016Q3: 451 shares 451$60K0.3%-247Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,139 shares; 2015Q3: 3,492 shares; 2015Q4: 3,745 shares; 2016Q1: 3,769 shares; 2016Q2: 3,541 shares; 2016Q3: 2,036 shares 2,036$60K0.3%-1,505Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 327 shares; 2016Q3: 938 shares 938$59K0.29%+611Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,496 shares; 2015Q3: 8,634 shares; 2015Q4: 2,997 shares; 2016Q1: 820 shares; 2016Q2: 7,189 shares; 2016Q3: 6,953 shares 6,953$59K0.29%-236
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73 shares; 2015Q4: 409 shares; 2016Q1: 409 shares; 2016Q2: 1,487 shares; 2016Q3: 1,135 shares 1,135$56K0.28%-352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,321 shares; 2015Q3: 5,958 shares; 2015Q4: 3,187 shares; 2016Q1: 1,468 shares; 2016Q2: 1,519 shares; 2016Q3: 1,377 shares 1,377$54K0.27%-142Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,058 shares 1,058$54K0.27%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 317 shares; 2016Q2: 349 shares; 2016Q3: 773 shares 773$52K0.26%+424
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 440 shares; 2015Q4: 446 shares; 2016Q1: 470 shares; 2016Q2: 460 shares; 2016Q3: 590 shares 590$51K0.25%+130Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,462 shares; 2015Q4: 1,472 shares; 2016Q1: 353 shares; 2016Q2: 277 shares; 2016Q3: 753 shares 753$51K0.25%+476Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 639 shares 639$50K0.25%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,831 shares; 2016Q3: 4,453 shares 4,453$50K0.25%+622Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,168 shares; 2016Q1: not reported; 2016Q2: 437 shares; 2016Q3: 953 shares 953$50K0.25%+516Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 785 shares; 2015Q4: 254 shares; 2016Q1: 1,974 shares; 2016Q2: 1,669 shares; 2016Q3: 1,042 shares 1,042$49K0.24%-627
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,844 shares; 2015Q3: 1,214 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares; 2016Q3: 1,101 shares 1,101$48K0.24%+1,028Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,963 shares 1,963$47K0.23%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 520 shares 520$47K0.23%-208Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 912 shares 912$47K0.23%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111 shares; 2016Q2: 1,193 shares; 2016Q3: 1,072 shares 1,072$47K0.23%-121
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 749 shares 749$46K0.23%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 777 shares 777$45K0.22%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692 shares; 2015Q3: 0 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 496 shares; 2016Q3: 449 shares 449$45K0.22%-47Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 651 shares 651$45K0.22%new
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,592 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 889 shares; 2016Q2: 540 shares; 2016Q3: 1,916 shares 1,916$43K0.21%+1,376Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 117 shares; 2015Q4: 1,905 shares; 2016Q1: 1,858 shares; 2016Q2: 1,627 shares; 2016Q3: 780 shares 780$42K0.21%-847Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,071 shares; 2015Q3: 2,242 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,144 shares 1,144$42K0.21%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 736 shares; 2016Q2: 1,547 shares; 2016Q3: 1,190 shares 1,190$41K0.2%-357Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,003 shares; 2016Q2: not reported; 2016Q3: 1,794 shares 1,794$41K0.2%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares; 2016Q2: 1,880 shares; 2016Q3: 1,773 shares 1,773$40K0.2%-107Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 426 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,233 shares 1,233$40K0.2%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,106 shares; 2016Q3: 2,071 shares 2,071$40K0.2%-35
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 63 shares; 2016Q3: 325 shares 325$38K0.19%+262Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 953 shares; 2015Q4: 2,136 shares; 2016Q1: 1,689 shares; 2016Q2: 1,468 shares; 2016Q3: 709 shares 709$37K0.18%-759Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 730 shares 730$37K0.18%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45 shares; 2015Q3: 27 shares; 2015Q4: 80 shares; 2016Q1: 241 shares; 2016Q2: 1,129 shares; 2016Q3: 580 shares 580$37K0.18%-549
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 682 shares; 2016Q3: 732 shares 732$36K0.18%+50Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 603 shares; 2016Q3: 391 shares 391$36K0.18%-212Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 163 shares 163$35K0.17%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349 shares; 2016Q3: 438 shares 438$33K0.16%+89Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 477 shares; 2016Q2: 2,497 shares; 2016Q3: 2,400 shares 2,400$33K0.16%-97
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,172 shares; 2016Q3: 2,955 shares 2,955$32K0.16%-2,217Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,072 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,092 shares 1,092$32K0.16%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 899 shares; 2015Q3: 177 shares; 2015Q4: 357 shares; 2016Q1: 897 shares; 2016Q2: 1,057 shares; 2016Q3: 269 shares 269$31K0.15%-788Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 989 shares 989$31K0.15%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140 shares; 2015Q3: 236 shares; 2015Q4: 312 shares; 2016Q1: 236 shares; 2016Q2: 215 shares; 2016Q3: 130 shares 130$30K0.15%-85
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,518 shares; 2015Q3: 2,115 shares; 2015Q4: 263 shares; 2016Q1: 244 shares; 2016Q2: 856 shares; 2016Q3: 354 shares 354$28K0.14%-502Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,124 shares; 2016Q3: 425 shares 425$28K0.14%-699Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,319 shares; 2016Q1: 2,319 shares; 2016Q2: 1,894 shares; 2016Q3: 1,823 shares 1,823$28K0.14%-71Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,628 shares; 2015Q3: 3,157 shares; 2015Q4: 2,801 shares; 2016Q1: 2,283 shares; 2016Q2: 902 shares; 2016Q3: 637 shares 637$28K0.14%-265
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 376 shares; 2015Q4: 36 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246 shares 246$27K0.13%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 465 shares; 2015Q3: 687 shares; 2015Q4: 344 shares; 2016Q1: 468 shares; 2016Q2: 1,224 shares; 2016Q3: 613 shares 613$27K0.13%-611Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,703 shares; 2015Q3: 6,083 shares; 2015Q4: 6,193 shares; 2016Q1: 3,417 shares; 2016Q2: 5,144 shares; 2016Q3: 1,311 shares 1,311$27K0.13%-3,833Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,413 shares 1,413$27K0.13%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 982 shares; 2015Q3: 1,528 shares; 2015Q4: 1,223 shares; 2016Q1: 1,075 shares; 2016Q2: 965 shares; 2016Q3: 332 shares 332$26K0.13%-633Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 218 shares; 2015Q4: not reported; 2016Q1: 419 shares; 2016Q2: 367 shares; 2016Q3: 367 shares 367$26K0.13%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 249 shares; 2016Q3: 324 shares 324$26K0.13%+75
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,065 shares; 2016Q1: 1,065 shares; 2016Q2: 930 shares; 2016Q3: 887 shares 887$25K0.12%-43Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,458 shares; 2015Q4: 1,428 shares; 2016Q1: 1,403 shares; 2016Q2: 1,222 shares; 2016Q3: 586 shares 586$24K0.12%-636Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 0 shares; 2015Q3: not reported; 2015Q4: 824 shares; 2016Q1: 1,028 shares; 2016Q2: 904 shares; 2016Q3: 519 shares 519$23K0.11%-385Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 164 shares 164$22K0.11%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 386 shares 386$19K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: not reported; 2016Q3: 137 shares 137$18K0.09%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,646 shares; 2016Q2: 1,381 shares; 2016Q3: 259 shares 259$17K0.08%-1,122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,148 shares; 2015Q3: 1,707 shares; 2015Q4: 671 shares; 2016Q1: 1,055 shares; 2016Q2: 2,101 shares; 2016Q3: 369 shares 369$16K0.08%-1,732Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,017 shares; 2015Q3: 857 shares; 2015Q4: 508 shares; 2016Q1: 278 shares; 2016Q2: 475 shares; 2016Q3: 223 shares 223$15K0.07%-252Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 69 shares; 2015Q3: 230 shares; 2015Q4: 190 shares; 2016Q1: 835 shares; 2016Q2: 206 shares; 2016Q3: 193 shares 193$14K0.07%-13Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,076 shares; 2015Q3: 117 shares; 2015Q4: 118 shares; 2016Q1: 109 shares; 2016Q2: 133 shares; 2016Q3: 145 shares 145$14K0.07%+12Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,138 shares; 2015Q3: 2,165 shares; 2015Q4: 1,462 shares; 2016Q1: 1,315 shares; 2016Q2: 984 shares; 2016Q3: 208 shares 208$14K0.07%-776Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,026 shares 1,026$14K0.07%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 209 shares; 2016Q3: 163 shares 163$13K0.06%-46Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 258 shares; 2016Q3: 59 shares 59$13K0.06%-199Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 846 shares; 2016Q2: 780 shares; 2016Q3: 265 shares 265$13K0.06%-515Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,902 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares; 2016Q1: 1,273 shares; 2016Q2: 374 shares; 2016Q3: 265 shares 265$13K0.06%-109Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 161 shares 161$12K0.06%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,012 shares; 2015Q4: 675 shares; 2016Q1: 594 shares; 2016Q2: 109 shares; 2016Q3: 121 shares 121$12K0.06%+12Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,040 shares; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,566 shares; 2016Q2: 3,948 shares; 2016Q3: 516 shares 516$12K0.06%-3,432
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 519 shares; 2015Q3: 1,068 shares; 2015Q4: 1,106 shares; 2016Q1: 760 shares; 2016Q2: 590 shares; 2016Q3: 206 shares 206$11K0.05%-384Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: not reported; 2016Q3: 165 shares 165$11K0.05%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,055 shares; 2016Q2: 859 shares; 2016Q3: 102 shares 102$10K0.05%-757Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 228 shares; 2016Q2: 445 shares; 2016Q3: 342 shares 342$10K0.05%-103Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 651 shares; 2015Q3: 577 shares; 2015Q4: 198 shares; 2016Q1: 576 shares; 2016Q2: 485 shares; 2016Q3: 164 shares 164$10K0.05%-321Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 449 shares 449$10K0.05%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 153 shares 153$9K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 705 shares; 2015Q3: 395 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 133 shares 133$9K0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,215 shares; 2016Q3: 128 shares 128$9K0.04%-1,087Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 340 shares; 2016Q1: 377 shares; 2016Q2: not reported; 2016Q3: 115 shares 115$8K0.04%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 594 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,351 shares; 2016Q3: 262 shares 262$8K0.04%-2,089
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,221 shares; 2015Q3: not reported; 2015Q4: 4,304 shares; 2016Q1: 1,167 shares; 2016Q2: not reported; 2016Q3: 270 shares 270$6K0.03%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,859 shares; 2015Q4: 8,091 shares; 2016Q1: 4,055 shares; 2016Q2: not reported; 2016Q3: 459 shares 459$6K0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,081 shares; 2016Q2: 4,334 shares; 2016Q3: 371 shares 371$5K0.02%-3,963Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,050 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 547 shares; 2016Q3: 58 shares 58$5K0.02%-489Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 114 shares; 2016Q3: 47 shares 47$5K0.02%-67
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,498 shares; 2015Q3: 2,229 shares; 2015Q4: 2,641 shares; 2016Q1: 1,232 shares; 2016Q2: not reported; 2016Q3: 109 shares 109$4K0.02%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares 107$4K0.02%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares 26$3K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 451 shares; 2015Q3: 1,152 shares; 2015Q4: 553 shares; 2016Q1: 463 shares; 2016Q2: 659 shares; 2016Q3: 37 shares 37$3K0.01%-622Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,990 shares; 2015Q3: 3,751 shares; 2015Q4: 3,242 shares; 2016Q1: 3,408 shares; 2016Q2: 147 shares; 2016Q3: 82 shares 82$3K0.01%-65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455 shares; 2015Q3: 69 shares; 2015Q4: 143 shares; 2016Q1: 442 shares; 2016Q2: 468 shares; 2016Q3: 12 shares 12$2K0.01%-456Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,247 shares; 2015Q3: 426 shares; 2015Q4: 47 shares; 2016Q1: not reported; 2016Q2: 86 shares; 2016Q3: 43 shares 43$2K0.01%-43
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,921 shares; 2016Q2: 2,105 shares; 2016Q3: 75 shares 75$2K0.01%-2,030Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2$1K<0.01%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,183 shares; 2015Q3: 733 shares; 2015Q4: 80 shares; 2016Q1: 24 shares; 2016Q2: not reported; 2016Q3: 14 shares 14$1K<0.01%new
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
GLWCORNING INC5,711$117Kshares
HCAHCA HEALTHCARE INC1,456$112Kshares
BARD C R INCBARD C R INC478$112Kshares
DHID R HORTON INC3,193$101Kshares
LUVSOUTHWEST AIRLS CO2,491$98Kshares
GPNGLOBAL PMTS INC1,319$94Kshares
CAHCARDINAL HEALTH INC1,095$85Kshares
CIGNA CORPORATIONCIGNA CORPORATION544$70Kshares
SPGSIMON PPTY GROUP INC NEW311$67Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO960$62Kshares
VARIAN MED SYS INCVARIAN MED SYS INC634$52Kshares
HRLHORMEL FOODS CORP1,400$51Kshares
METMETLIFE INC1,242$49Kshares
MATMATTEL INC1,530$48Kshares
IRMIRON MTN INC DEL1,052$42Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP1,794$42Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN667$42Kshares
PGRPROGRESSIVE CORP1,019$34Kshares
PBIPITNEY BOWES INC1,797$32Kshares
WKCWORLD KINECT CORPORATION655$31Kshares
EMNEASTMAN CHEM CO424$29Kshares
ALKALASKA AIR GROUP INC474$28Kshares
WEXWEX INC290$26Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP722$26Kshares
PEGPUBLIC SVC ENTERPRISE GROUP474$22Kshares
NFLXNETFLIX INC.233$21Kshares
EAELECTRONIC ARTS INC224$17Kshares
CENTURYLINK INCCENTURYLINK INC591$17Kshares
ETRENTERGY CORP NEW168$14Kshares
FISVFISERV INC121$13Kshares
CORELOGIC INCCORELOGIC INC307$12Kshares
CBRLCRACKER BARREL OLD CTRY STOR67$11Kshares
HIGHARTFORD INSURANCE GROUP INC200$9Kshares
UAAUNDER ARMOUR INC214$9Kshares
PKGPACKAGING CORP AMER120$8Kshares
UAUNDER ARMOUR INC216$8Kshares
MAAMID-AMER APT CMNTYS INC62$7Kshares
NVDANVIDIA CORPORATION142$7Kshares
VMRKVIVMARK RESIDENTIAL96$7Kshares
NNNNNN REIT INC130$7Kshares
KIMKIMCO REALTY CORP213$7Kshares
REGREGENCY CTRS CORP80$7Kshares
UDRUDR INC181$7Kshares
OREALTY INCOME CORP96$7Kshares
CPTCAMDEN PPTY TR74$7Kshares
SIGSIGNET JEWELERS LTD91$7Kshares
ESSESSEX PPTY TR INC29$7Kshares
MACMACERICH CO78$7Kshares
SKTTANGER INC165$7Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS40$7Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES127$7Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC88$7Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS165$7Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO151$7Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW221$7Kshares
FEFIRSTENERGY CORP177$6Kshares
CNCCENTENE CORP DEL80$6Kshares
AZOAUTOZONE INC7$6Kshares
AVBAVALONBAY CMNTYS INC36$6Kshares
TROWPRICE T ROWE GROUP INC68$5Kshares
TXTTEXTRON INC126$5Kshares
DALDELTA AIR LINES INC122$4Kshares
TERTERADYNE INC204$4Kshares
WHRWHIRLPOOL CORP26$4Kshares
MSIMOTOROLA SOLUTIONS INC64$4Kshares
BFHBREAD FINANCIAL HOLDINGS INC22$4Kshares
AGCOAGCO CORP84$4Kshares
MANMANPOWERGROUP INC WIS51$3Kshares
UALUNITED AIRLS HLDGS INC79$3Kshares
JBLUJETBLUE AIRWAYS CORP203$3Kshares
CBS CORP NEWCBS CORP NEW60$3Kshares
GMEGAMESTOP CORP71$2Kshares
CMACOMERICA INC21$1Kshares
WYWEYERHAEUSER CO36$1Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP321$1Kshares
ENERGEN CORPENERGEN CORP16$1Kshares
ORBITAL ATK INCORBITAL ATK INC16$1Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033244-16-000008 base2016-11-08acceptance time not in the bulk data set