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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 $21,043,000 across 216 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-15. Its ten largest share positions make up 21.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033244-17-000001

Period
2016-12-31
Reported value
$21M
Holdings
216
Top 10 weight
21.24%
New
43
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMnew+632$129K
MPCadded+2,410$122K
AAPLadded+989$115K
HBANnew+8,592$114K
E TRADE FINANCIAL CORPnew+3,039$105K

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
VZreduced-2,440-$130K
HDreduced-919-$124K
BAKER HUGHES INCexited-2,244-$113K
XEROX CORPexited-10,203-$103K
CORexited-1,250-$101K

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001033244-17-000001, largest first. % of portfolio is the value over $21,043,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,380 shares; 2015Q3: 8,377 shares; 2015Q4: 8,222 shares; 2016Q1: 7,557 shares; 2016Q2: 5,599 shares; 2016Q3: 5,613 shares; 2016Q4: 6,602 shares 6,602$765K3.64%+989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,419 shares 9,419$585K2.78%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,014 shares 5,014$433K2.06%-243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,735 shares 3,735$430K2.04%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,593 shares 2,593$423K2.01%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 477 shares; 2015Q3: 698 shares; 2015Q4: 638 shares; 2016Q1: 651 shares; 2016Q2: 548 shares; 2016Q3: 533 shares; 2016Q4: 539 shares 539$404K1.92%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,976 shares 8,976$382K1.82%+180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,200 shares 4,200$379K1.8%+291Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 15,421 shares 15,421$341K1.62%-1,509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,902 shares 3,902$328K1.56%+17Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,601 shares 9,601$303K1.44%-123
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,515 shares 2,515$289K1.37%+34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,885 shares 8,885$289K1.37%-177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 389 shares; 2016Q1: 364 shares; 2016Q2: 368 shares; 2016Q3: 365 shares; 2016Q4: 352 shares 352$279K1.33%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403 shares; 2016Q1: 371 shares; 2016Q2: 372 shares; 2016Q3: 371 shares; 2016Q4: 356 shares 356$275K1.31%-15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,550 shares 7,550$274K1.3%-24Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,923 shares 3,923$271K1.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,504 shares; 2015Q3: 1,758 shares; 2015Q4: 700 shares; 2016Q1: 1,318 shares; 2016Q2: 790 shares; 2016Q3: 1,655 shares; 2016Q4: 1,628 shares 1,628$261K1.24%-27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,440 shares 2,440$255K1.21%+54Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,704 shares 2,704$247K1.17%+635Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,084 shares 1,084$242K1.15%+16Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 648 shares; 2015Q3: 665 shares; 2015Q4: 4,116 shares; 2016Q1: 4,040 shares; 2016Q2: 3,500 shares; 2016Q3: 3,489 shares; 2016Q4: 3,550 shares 3,550$240K1.14%+61Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,923 shares 3,923$233K1.11%+1,405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,914 shares 2,914$201K0.96%+43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,655 shares 3,655$195K0.93%-2,440Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,230 shares 1,230$191K0.91%-80Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,655 shares 2,655$190K0.9%+110Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,164 shares 3,164$174K0.83%+190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,371 shares 1,371$161K0.77%+240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,020 shares 2,020$158K0.75%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124 shares; 2016Q3: 515 shares; 2016Q4: 591 shares 591$148K0.7%+76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 823 shares; 2015Q3: 575 shares; 2015Q4: 271 shares; 2016Q1: 921 shares; 2016Q2: 846 shares; 2016Q3: 833 shares; 2016Q4: 821 shares 821$147K0.7%-12Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 824 shares; 2015Q3: 1,863 shares; 2015Q4: 1,278 shares; 2016Q1: 725 shares; 2016Q2: 679 shares; 2016Q3: 926 shares; 2016Q4: 1,372 shares 1,372$143K0.68%+446Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,993 shares 1,993$142K0.67%-180Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,388 shares; 2015Q3: 595 shares; 2015Q4: 671 shares; 2016Q1: 360 shares; 2016Q2: not reported; 2016Q3: 1,140 shares; 2016Q4: 1,138 shares 1,138$141K0.67%-2
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 841 shares; 2015Q3: 896 shares; 2015Q4: 1,563 shares; 2016Q1: 2,350 shares; 2016Q2: 1,961 shares; 2016Q3: 1,952 shares; 2016Q4: 1,033 shares 1,033$139K0.66%-919Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,018 shares; 2015Q3: 1,049 shares; 2015Q4: 607 shares; 2016Q1: 1,009 shares; 2016Q2: 956 shares; 2016Q3: 975 shares; 2016Q4: 943 shares 943$136K0.65%-32Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,049 shares; 2015Q3: 1,040 shares; 2015Q4: 1,079 shares; 2016Q1: 899 shares; 2016Q2: 749 shares; 2016Q3: 668 shares; 2016Q4: 1,300 shares 1,300$135K0.64%+632Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,468 shares; 2016Q3: 4,308 shares; 2016Q4: 4,162 shares 4,162$134K0.64%-146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,282 shares 2,282$134K0.64%+161Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,015 shares 6,015$132K0.63%+1,958Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,920 shares 1,920$131K0.62%+234Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 524 shares; 2015Q3: 1,101 shares; 2015Q4: 2,457 shares; 2016Q1: 1,827 shares; 2016Q2: 360 shares; 2016Q3: 1,389 shares; 2016Q4: 2,055 shares 2,055$129K0.61%+666Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,056 shares 1,056$129K0.61%-27Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,331 shares 4,331$129K0.61%+1,792Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 632 shares 632$129K0.61%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,498 shares; 2015Q3: 2,229 shares; 2015Q4: 2,641 shares; 2016Q1: 1,232 shares; 2016Q2: not reported; 2016Q3: 109 shares; 2016Q4: 2,519 shares 2,519$127K0.6%+2,410Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,942 shares; 2015Q3: 3,152 shares; 2015Q4: not reported; 2016Q1: 746 shares; 2016Q2: 1,673 shares; 2016Q3: 1,951 shares; 2016Q4: 2,735 shares 2,735$125K0.59%+784Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 682 shares; 2016Q3: 732 shares; 2016Q4: 2,238 shares 2,238$124K0.59%+1,506Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 742 shares 742$123K0.58%-402Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,510 shares; 2015Q3: 1,033 shares; 2015Q4: 557 shares; 2016Q1: 451 shares; 2016Q2: not reported; 2016Q3: 1,706 shares; 2016Q4: 1,586 shares 1,586$123K0.58%-120Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 638 shares; 2016Q3: 739 shares; 2016Q4: 700 shares 700$116K0.55%-39Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: 647 shares; 2016Q1: 1,547 shares; 2016Q2: 1,318 shares; 2016Q3: 1,333 shares; 2016Q4: 1,361 shares 1,361$116K0.55%+28Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,352 shares 1,352$116K0.55%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,664 shares; 2015Q3: 1,666 shares; 2015Q4: 1,564 shares; 2016Q1: 754 shares; 2016Q2: 403 shares; 2016Q3: 624 shares; 2016Q4: 784 shares 784$115K0.55%+160Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 653 shares; 2016Q2: 599 shares; 2016Q3: 1,170 shares; 2016Q4: 1,083 shares 1,083$115K0.55%-87
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 539 shares; 2016Q3: 2,055 shares; 2016Q4: 1,979 shares 1,979$114K0.54%-76Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,592 shares 8,592$114K0.54%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 713 shares; 2015Q4: 713 shares; 2016Q1: 713 shares; 2016Q2: 616 shares; 2016Q3: 1,483 shares; 2016Q4: 2,570 shares 2,570$114K0.54%+1,087Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,522 shares; 2015Q3: 410 shares; 2015Q4: 95 shares; 2016Q1: 1,110 shares; 2016Q2: 993 shares; 2016Q3: 1,139 shares; 2016Q4: 1,258 shares 1,258$114K0.54%+119
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682 shares; 2016Q2: 1,439 shares; 2016Q3: 1,550 shares; 2016Q4: 1,630 shares 1,630$113K0.54%+80Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,558 shares; 2016Q1: 115 shares; 2016Q2: 787 shares; 2016Q3: 1,219 shares; 2016Q4: 1,030 shares 1,030$109K0.52%-189Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 482 shares; 2015Q4: 1,296 shares; 2016Q1: 2,859 shares; 2016Q2: 2,873 shares; 2016Q3: 2,625 shares; 2016Q4: 2,719 shares 2,719$109K0.52%+94Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,034 shares 1,034$107K0.51%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares; 2016Q2: 285 shares; 2016Q3: 1,735 shares; 2016Q4: 1,773 shares 1,773$107K0.51%+38Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,485 shares 2,485$106K0.5%+320Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 185 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,420 shares; 2016Q4: 1,382 shares 1,382$106K0.5%-38
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,168 shares; 2016Q1: not reported; 2016Q2: 437 shares; 2016Q3: 953 shares; 2016Q4: 1,569 shares 1,569$105K0.5%+616Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,288 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,794 shares; 2016Q3: not reported; 2016Q4: 3,039 shares 3,039$105K0.5%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 825 shares; 2015Q4: 92 shares; 2016Q1: 569 shares; 2016Q2: 424 shares; 2016Q3: not reported; 2016Q4: 1,381 shares 1,381$104K0.49%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares; 2016Q4: 2,717 shares 2,717$104K0.49%+2,610
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 914 shares; 2015Q3: 1,234 shares; 2015Q4: 1,040 shares; 2016Q1: 900 shares; 2016Q2: 876 shares; 2016Q3: 844 shares; 2016Q4: 1,194 shares 1,194$104K0.49%+350
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,524 shares; 2015Q3: 2,477 shares; 2015Q4: 1,531 shares; 2016Q1: 396 shares; 2016Q2: 700 shares; 2016Q3: 1,903 shares; 2016Q4: 1,305 shares 1,305$103K0.49%-598Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,165 shares; 2015Q3: 984 shares; 2015Q4: 957 shares; 2016Q1: 1,044 shares; 2016Q2: 841 shares; 2016Q3: 939 shares; 2016Q4: 908 shares 908$103K0.49%-31Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,913 shares; 2016Q4: 2,926 shares 2,926$103K0.49%+13Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 873 shares; 2016Q2: 444 shares; 2016Q3: 814 shares; 2016Q4: 714 shares 714$103K0.49%-100Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,672 shares; 2016Q1: 3,679 shares; 2016Q2: 2,881 shares; 2016Q3: 2,797 shares; 2016Q4: 2,859 shares 2,859$103K0.49%+62
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,435 shares 2,435$101K0.48%+347Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,634 shares 1,634$101K0.48%+116Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 958 shares; 2016Q1: 932 shares; 2016Q2: 725 shares; 2016Q3: 685 shares; 2016Q4: 664 shares 664$101K0.48%-21
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,122 shares 1,122$100K0.48%-95
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 317 shares; 2016Q2: 349 shares; 2016Q3: 773 shares; 2016Q4: 1,406 shares 1,406$100K0.48%+633
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,171 shares; 2015Q4: not reported; 2016Q1: 1,091 shares; 2016Q2: 883 shares; 2016Q3: 786 shares; 2016Q4: 719 shares 719$99K0.47%-67
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,386 shares 1,386$98K0.47%+141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65 shares; 2016Q2: 142 shares; 2016Q3: 773 shares; 2016Q4: 808 shares 808$97K0.46%+35Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,680 shares; 2015Q3: not reported; 2015Q4: 719 shares; 2016Q1: 1,534 shares; 2016Q2: 1,497 shares; 2016Q3: 1,415 shares; 2016Q4: 1,445 shares 1,445$97K0.46%+30Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 60 shares; 2015Q3: 2,036 shares; 2015Q4: 2,137 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,450 shares 1,450$96K0.46%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,276 shares; 2016Q2: 3,546 shares; 2016Q3: 3,111 shares; 2016Q4: 2,665 shares 2,665$95K0.45%-446Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 982 shares; 2015Q3: 1,528 shares; 2015Q4: 1,223 shares; 2016Q1: 1,075 shares; 2016Q2: 965 shares; 2016Q3: 332 shares; 2016Q4: 1,253 shares 1,253$95K0.45%+921Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51 shares; 2016Q3: not reported; 2016Q4: 1,066 shares 1,066$95K0.45%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 386 shares; 2016Q4: 1,950 shares 1,950$95K0.45%+1,564Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 897 shares; 2015Q3: 920 shares; 2015Q4: 740 shares; 2016Q1: 693 shares; 2016Q2: 565 shares; 2016Q3: 566 shares; 2016Q4: 510 shares 510$94K0.45%-56Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 432 shares 432$93K0.44%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 777 shares; 2016Q4: 1,318 shares 1,318$91K0.43%+541Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 97 shares; 2015Q4: 1,492 shares; 2016Q1: 1,564 shares; 2016Q2: 1,257 shares; 2016Q3: 1,140 shares; 2016Q4: 1,322 shares 1,322$91K0.43%+182
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,398 shares 1,398$90K0.43%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 327 shares; 2016Q3: 938 shares; 2016Q4: 1,301 shares 1,301$90K0.43%+363Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,329 shares; 2015Q3: 1,168 shares; 2015Q4: 1,016 shares; 2016Q1: 183 shares; 2016Q2: 698 shares; 2016Q3: 451 shares; 2016Q4: 710 shares 710$89K0.42%+259Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,160 shares 3,160$86K0.41%+89Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,016 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 985 shares; 2016Q3: 1,517 shares; 2016Q4: 1,580 shares 1,580$84K0.4%+63Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,592 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 889 shares; 2016Q2: 540 shares; 2016Q3: 1,916 shares; 2016Q4: 3,759 shares 3,759$84K0.4%+1,843Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 465 shares; 2016Q3: 710 shares; 2016Q4: 878 shares 878$82K0.39%+168Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 134 shares; 2016Q1: 796 shares; 2016Q2: 1,102 shares; 2016Q3: 1,086 shares; 2016Q4: 1,119 shares 1,119$81K0.38%+33Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,212 shares 2,212$79K0.38%-378Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,058 shares; 2016Q4: 1,347 shares 1,347$78K0.37%+289Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,628 shares; 2015Q3: 3,157 shares; 2015Q4: 2,801 shares; 2016Q1: 2,283 shares; 2016Q2: 902 shares; 2016Q3: 637 shares; 2016Q4: 1,430 shares 1,430$78K0.37%+793
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 899 shares; 2015Q3: 177 shares; 2015Q4: 357 shares; 2016Q1: 897 shares; 2016Q2: 1,057 shares; 2016Q3: 269 shares; 2016Q4: 626 shares 626$76K0.36%+357Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,456 shares 1,456$76K0.36%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 186 shares; 2016Q2: 723 shares; 2016Q3: 715 shares; 2016Q4: 714 shares 714$75K0.36%-1Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,022 shares; 2015Q4: 4,179 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,469 shares; 2016Q4: 2,710 shares 2,710$75K0.36%-759Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 528 shares; 2015Q3: 280 shares; 2015Q4: not reported; 2016Q1: 258 shares; 2016Q2: 2,457 shares; 2016Q3: 2,391 shares; 2016Q4: 1,131 shares 1,131$74K0.35%-1,260Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 869 shares 869$74K0.35%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,428 shares 2,428$73K0.35%-31Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 426 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,233 shares; 2016Q4: 1,775 shares 1,775$72K0.34%+542Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 602 shares; 2016Q2: 3,175 shares; 2016Q3: 2,833 shares; 2016Q4: 2,848 shares 2,848$70K0.33%+15Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: not reported; 2016Q3: 165 shares; 2016Q4: 1,046 shares 1,046$69K0.33%+881Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,001 shares 2,001$68K0.32%-706Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,138 shares; 2015Q3: 2,165 shares; 2015Q4: 1,462 shares; 2016Q1: 1,315 shares; 2016Q2: 984 shares; 2016Q3: 208 shares; 2016Q4: 942 shares 942$68K0.32%+734Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,464 shares; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 938 shares; 2016Q2: 5,282 shares; 2016Q3: 5,812 shares; 2016Q4: 3,486 shares 3,486$66K0.31%-2,326Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 912 shares; 2016Q4: 1,385 shares 1,385$66K0.31%+473
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 785 shares; 2015Q4: 254 shares; 2016Q1: 1,974 shares; 2016Q2: 1,669 shares; 2016Q3: 1,042 shares; 2016Q4: 1,465 shares 1,465$63K0.3%+423
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,118 shares; 2015Q4: 1,601 shares; 2016Q1: 1,558 shares; 2016Q2: 79 shares; 2016Q3: not reported; 2016Q4: 780 shares 780$57K0.27%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,508 shares; 2015Q3: 4,398 shares; 2015Q4: 4,006 shares; 2016Q1: 4,272 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,984 shares 1,984$56K0.27%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88 shares; 2016Q2: 209 shares; 2016Q3: 163 shares; 2016Q4: 696 shares 696$54K0.26%+533Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,150 shares 1,150$54K0.26%-1,417Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349 shares; 2016Q3: 438 shares; 2016Q4: 717 shares 717$53K0.25%+279Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares 1,194$52K0.25%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 64 shares; 2015Q3: 2,796 shares; 2015Q4: 2,839 shares; 2016Q1: 1,763 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 1,073 shares 1,073$51K0.24%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 639 shares; 2016Q4: 639 shares 639$50K0.24%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,844 shares; 2015Q3: 1,214 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73 shares; 2016Q3: 1,101 shares; 2016Q4: 1,013 shares 1,013$50K0.24%-88Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 751 shares; 2015Q4: 1,571 shares; 2016Q1: 1,394 shares; 2016Q2: 1,173 shares; 2016Q3: 1,072 shares; 2016Q4: 626 shares 626$50K0.24%-446Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 477 shares; 2016Q2: 2,497 shares; 2016Q3: 2,400 shares; 2016Q4: 4,608 shares 4,608$50K0.24%+2,208
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 111 shares; 2016Q2: 1,193 shares; 2016Q3: 1,072 shares; 2016Q4: 1,198 shares 1,198$49K0.23%+126
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 542 shares 542$48K0.23%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 487 shares; 2015Q4: not reported; 2016Q1: 975 shares; 2016Q2: 399 shares; 2016Q3: 1,295 shares; 2016Q4: 957 shares 957$48K0.23%-338
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 120 shares; 2016Q3: not reported; 2016Q4: 550 shares 550$47K0.22%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 569 shares 569$47K0.22%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 866 shares; 2016Q3: 1,764 shares; 2016Q4: 851 shares 851$45K0.21%-913Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 117 shares; 2015Q4: 1,905 shares; 2016Q1: 1,858 shares; 2016Q2: 1,627 shares; 2016Q3: 780 shares; 2016Q4: 780 shares 780$43K0.2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,089 shares; 2015Q3: 2,253 shares; 2015Q4: 2,058 shares; 2016Q1: 1,916 shares; 2016Q2: 600 shares; 2016Q3: 953 shares; 2016Q4: 577 shares 577$43K0.2%-376Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,228 shares; 2016Q3: 2,167 shares; 2016Q4: 1,175 shares 1,175$43K0.2%-992Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,012 shares 1,012$42K0.2%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 594 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,351 shares; 2016Q3: 262 shares; 2016Q4: 1,188 shares 1,188$42K0.2%+926
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,325 shares; 2016Q1: 2,325 shares; 2016Q2: 1,880 shares; 2016Q3: 1,773 shares; 2016Q4: 1,773 shares 1,773$41K0.19%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 544 shares; 2016Q3: not reported; 2016Q4: 306 shares 306$41K0.19%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 402 shares 402$40K0.19%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 417 shares 417$40K0.19%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 134 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,106 shares; 2016Q3: 2,071 shares; 2016Q4: 2,177 shares 2,177$40K0.19%+106
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 376 shares; 2015Q4: 36 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246 shares; 2016Q4: 336 shares 336$39K0.19%+90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 766 shares 766$39K0.19%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,236 shares 4,236$38K0.18%-2,717
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 414 shares; 2015Q3: 440 shares; 2015Q4: 446 shares; 2016Q1: 470 shares; 2016Q2: 460 shares; 2016Q3: 590 shares; 2016Q4: 518 shares 518$37K0.18%-72Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 486 shares; 2016Q2: 2,507 shares; 2016Q3: 2,477 shares; 2016Q4: 958 shares 958$37K0.18%-1,519
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 465 shares; 2015Q3: 687 shares; 2015Q4: 344 shares; 2016Q1: 468 shares; 2016Q2: 1,224 shares; 2016Q3: 613 shares; 2016Q4: 779 shares 779$36K0.17%+166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 907 shares 907$35K0.17%-470Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,326 shares; 2015Q3: 967 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 910 shares 910$35K0.17%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 45 shares; 2015Q3: 27 shares; 2015Q4: 80 shares; 2016Q1: 241 shares; 2016Q2: 1,129 shares; 2016Q3: 580 shares; 2016Q4: 557 shares 557$35K0.17%-23
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 736 shares; 2016Q2: 1,547 shares; 2016Q3: 1,190 shares; 2016Q4: 1,241 shares 1,241$35K0.17%+51Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,336 shares; 2015Q3: not reported; 2015Q4: 219 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 614 shares 614$33K0.16%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 909 shares; 2016Q2: 742 shares; 2016Q3: 631 shares; 2016Q4: 261 shares 261$33K0.16%-370Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,065 shares; 2016Q1: 1,065 shares; 2016Q2: 930 shares; 2016Q3: 887 shares; 2016Q4: 887 shares 887$32K0.15%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 106 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 850 shares 850$32K0.15%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,518 shares; 2015Q3: 2,115 shares; 2015Q4: 263 shares; 2016Q1: 244 shares; 2016Q2: 856 shares; 2016Q3: 354 shares; 2016Q4: 370 shares 370$31K0.15%+16Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,072 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,092 shares; 2016Q4: 985 shares 985$31K0.15%-107
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,040 shares; 2015Q3: not reported; 2015Q4: 1,365 shares; 2016Q1: 1,566 shares; 2016Q2: 3,948 shares; 2016Q3: 516 shares; 2016Q4: 1,281 shares 1,281$30K0.14%+765
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 713 shares 713$29K0.14%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 249 shares; 2016Q3: 324 shares; 2016Q4: 346 shares 346$29K0.14%+22
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 33 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 212 shares 212$28K0.13%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,319 shares; 2016Q1: 2,319 shares; 2016Q2: 1,894 shares; 2016Q3: 1,823 shares; 2016Q4: 1,823 shares 1,823$27K0.13%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 472 shares 472$27K0.13%-1,399
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 989 shares; 2016Q4: 989 shares 989$25K0.12%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 705 shares; 2015Q3: 395 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 133 shares; 2016Q4: 385 shares 385$24K0.11%+252Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 520 shares; 2016Q4: 373 shares 373$24K0.11%-147Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,413 shares; 2016Q4: 738 shares 738$24K0.11%-675
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,148 shares; 2015Q3: 1,707 shares; 2015Q4: 671 shares; 2016Q1: 1,055 shares; 2016Q2: 2,101 shares; 2016Q3: 369 shares; 2016Q4: 467 shares 467$23K0.11%+98Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,288 shares; 2016Q2: 1,054 shares; 2016Q3: 767 shares; 2016Q4: 259 shares 259$23K0.11%-508Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 730 shares; 2016Q4: 450 shares 450$22K0.1%-280Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 88 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 163 shares; 2016Q4: 96 shares 96$22K0.1%-67Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 603 shares; 2016Q3: 391 shares; 2016Q4: 217 shares 217$21K0.1%-174Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,349 shares; 2015Q3: not reported; 2015Q4: 2,060 shares; 2016Q1: 4,934 shares; 2016Q2: 204 shares; 2016Q3: not reported; 2016Q4: 835 shares 835$21K0.1%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 322 shares 322$21K0.1%-1,191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76 shares 76$18K0.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,076 shares; 2015Q3: 117 shares; 2015Q4: 118 shares; 2016Q1: 109 shares; 2016Q2: 133 shares; 2016Q3: 145 shares; 2016Q4: 179 shares 179$18K0.09%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,177 shares; 2015Q3: 2,545 shares; 2015Q4: 1,228 shares; 2016Q1: 2,310 shares; 2016Q2: 142 shares; 2016Q3: not reported; 2016Q4: 145 shares 145$15K0.07%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 604 shares; 2016Q2: 964 shares; 2016Q3: 1,048 shares; 2016Q4: 146 shares 146$14K0.07%-902Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 454 shares 454$14K0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 161 shares; 2016Q4: 175 shares 175$13K0.06%+14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 519 shares; 2015Q3: 1,068 shares; 2015Q4: 1,106 shares; 2016Q1: 760 shares; 2016Q2: 590 shares; 2016Q3: 206 shares; 2016Q4: 191 shares 191$11K0.05%-15Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 704 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67 shares; 2016Q3: not reported; 2016Q4: 59 shares 59$10K0.05%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107 shares 107$9K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 455 shares; 2015Q3: 69 shares; 2015Q4: 143 shares; 2016Q1: 442 shares; 2016Q2: 468 shares; 2016Q3: 12 shares; 2016Q4: 45 shares 45$8K0.04%+33Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,778 shares; 2015Q3: 1,663 shares; 2015Q4: 2,100 shares; 2016Q1: 2,069 shares; 2016Q2: 1,242 shares; 2016Q3: not reported; 2016Q4: 157 shares 157$8K0.04%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 846 shares; 2016Q2: 780 shares; 2016Q3: 265 shares; 2016Q4: 152 shares 152$8K0.04%-113Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 589 shares; 2015Q3: 296 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60 shares; 2016Q3: not reported; 2016Q4: 121 shares 121$8K0.04%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares; 2016Q2: 63 shares; 2016Q3: 325 shares; 2016Q4: 64 shares 64$7K0.03%-261Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: not reported; 2016Q3: 137 shares; 2016Q4: 53 shares 53$7K0.03%-84Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares; 2016Q4: 54 shares 54$6K0.03%+28Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 174 shares 174$6K0.03%-1,862Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 96 shares 96$6K0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37 shares 37$6K0.03%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38 shares 38$6K0.03%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,183 shares; 2015Q3: 733 shares; 2015Q4: 80 shares; 2016Q1: 24 shares; 2016Q2: not reported; 2016Q3: 14 shares; 2016Q4: 54 shares 54$6K0.03%+40
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,172 shares; 2016Q3: 2,955 shares; 2016Q4: 345 shares 345$5K0.02%-2,610Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 410 shares; 2016Q3: 2,906 shares; 2016Q4: 141 shares 141$5K0.02%-2,765
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 227 shares; 2016Q2: 258 shares; 2016Q3: 59 shares; 2016Q4: 19 shares 19$4K0.02%-40Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 651 shares; 2015Q3: 577 shares; 2015Q4: 198 shares; 2016Q1: 576 shares; 2016Q2: 485 shares; 2016Q3: 164 shares; 2016Q4: 69 shares 69$4K0.02%-95Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,086 shares; 2015Q3: 4,189 shares; 2015Q4: 4,125 shares; 2016Q1: 4,570 shares; 2016Q2: 203 shares; 2016Q3: not reported; 2016Q4: 167 shares 167$4K0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 692 shares; 2015Q3: 0 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 496 shares; 2016Q3: 449 shares; 2016Q4: 36 shares 36$3K0.01%-413Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,736 shares; 2015Q3: 1,607 shares; 2015Q4: 629 shares; 2016Q1: 1,753 shares; 2016Q2: 1,456 shares; 2016Q3: not reported; 2016Q4: 31 shares 31$2K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 451 shares; 2015Q3: 1,152 shares; 2015Q4: 553 shares; 2016Q1: 463 shares; 2016Q2: 659 shares; 2016Q3: 37 shares; 2016Q4: 18 shares 18$2K0.01%-19Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 112 shares 112$2K0.01%new
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares 50$2K0.01%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20 shares 20$1K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,071 shares; 2015Q3: 2,242 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,144 shares; 2016Q4: 0 shares 0$00%-1,144Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 0 shares; 2015Q3: not reported; 2015Q4: 824 shares; 2016Q1: 1,028 shares; 2016Q2: 904 shares; 2016Q3: 519 shares; 2016Q4: 0 shares 0$00%-519Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,122 shares; 2016Q4: 0 shares 0$00%-1,122Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
BAKER HUGHES INCBAKER HUGHES INC2,244$113Kshares
XEROX CORPXEROX CORP10,203$103Kshares
CORCENCORA INC1,250$101Kshares
KLACKLA CORP1,392$97Kshares
MCKMCKESSON CORP579$97Kshares
HCP INCHCP INC2,495$95Kshares
INGRAM MICRO INCINGRAM MICRO INC2,620$93Kshares
CRLCHARLES RIV LABS INTL INC1,090$91Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO5,414$85Kshares
RSRELIANCE INC1,138$82Kshares
PWRQUANTA SVCS INC2,861$80Kshares
NUENUCOR CORP1,135$56Kshares
MARMARRIOTT INTL INC NEW753$51Kshares
NRGNRG ENERGY INC4,453$50Kshares
BSXBOSTON SCIENTIFIC CORP1,963$47Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC749$46Kshares
PAREXEL INTL CORPPAREXEL INTL CORP651$45Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR1,794$41Kshares
NKENIKE INC709$37Kshares
ALLERGAN PLCALLERGAN PLC130$30Kshares
RMDRESMED INC425$28Kshares
WUWESTERN UN CO1,311$27Kshares
VTRVENTAS INC367$26Kshares
PYPLPAYPAL HLDGS INC586$24Kshares
RAYTHEON CORAYTHEON CO164$22Kshares
ARWARROW ELECTRS INC259$17Kshares
LAMRLAMAR ADVERTISING CO223$15Kshares
TJXTJX COS INC NEW193$14Kshares
WPX ENERGY INCWPX ENERGY INC1,026$14Kshares
CCLCARNIVAL CORP265$13Kshares
AMPAMERIPRISE FINL INC121$12Kshares
CSLCARLISLE COS INC102$10Kshares
MURMURPHY OIL CORP342$10Kshares
TGNATEGNA INC449$10Kshares
SGISOMNIGROUP INTERNATIONAL INC153$9Kshares
MSMMSC INDL DIRECT INC128$9Kshares
TXNTEXAS INSTRS INC115$8Kshares
JBLJABIL INC270$6Kshares
NWSANEWS CORP NEW459$6Kshares
AESAES CORP371$5Kshares
CRICARTERS INC58$5Kshares
AON PLCAON PLC47$5Kshares
GTGOODYEAR TIRE & RUBR CO82$3Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS43$2Kshares
MDUMDU RES GROUP INC75$2Kshares
EQIXEQUINIX INC2$1Kshares
XLRESELECT SECTOR SPDR TR3$0shares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033244-17-000001 base2017-02-15acceptance time not in the bulk data set