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RUSSELL FRANK CO/

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13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $62,342,450,000 across 3,039 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 9.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008859

Period
2015-06-30
Reported value
$62.3B
Holdings
3,039
Top 10 weight
9.61%
New
241
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+972,356$295M
MRKadded+2,858,452$163M
SBUXadded+2,762,851$148M
WFCadded+2,494,297$140M
JNJadded+1,236,330$121M

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
ACTAVIS PLCexited-882,885-$263M
PRGOreduced-403,844-$74.7M
AETNA INC NEWreduced-388,539-$49.5M
BENreduced-912,093-$44.7M
TSMreduced-1,967,809-$44.6M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008859, largest first. % of portfolio is the value over $62,342,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,507,735 shares; 2014Q3: 12,174,742 shares; 2014Q4: 11,080,498 shares; 2015Q1: 11,018,340 shares; 2015Q2: 13,512,637 shares 13,512,637$760M1.22%+2,494,297Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,412,464 shares; 2014Q3: 11,782,118 shares; 2014Q4: 10,460,677 shares; 2015Q1: 10,359,875 shares; 2015Q2: 12,354,841 shares 12,354,841$683M1.09%+1,994,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,144,177 shares; 2014Q3: 13,588,492 shares; 2014Q4: 13,118,042 shares; 2015Q1: 13,495,546 shares; 2015Q2: 15,385,692 shares 15,385,692$679M1.09%+1,890,146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,088,194 shares; 2014Q3: 11,245,128 shares; 2014Q4: 10,429,844 shares; 2015Q1: 8,617,430 shares; 2015Q2: 9,592,984 shares 9,592,984$650M1.04%+975,554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,939,493 shares; 2014Q3: 5,128,354 shares; 2014Q4: 4,596,387 shares; 2015Q1: 4,922,373 shares; 2015Q2: 6,158,703 shares 6,158,703$600M0.96%+1,236,330Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,444,370 shares; 2014Q3: 15,839,811 shares; 2014Q4: 13,228,315 shares; 2015Q1: 13,063,698 shares; 2015Q2: 13,916,360 shares 13,916,360$561M0.9%+852,662Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,325,508 shares; 2014Q3: 19,202,320 shares; 2014Q4: 17,970,889 shares; 2015Q1: 14,872,322 shares; 2015Q2: 16,626,501 shares 16,626,501$558M0.89%+1,754,179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,808,386 shares; 2014Q3: 2,567,429 shares; 2014Q4: 2,297,766 shares; 2015Q1: 7,849,919 shares; 2015Q2: 8,204,536 shares 8,204,536$551M0.88%+354,617Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,095,868 shares; 2014Q3: 4,494,321 shares; 2014Q4: 4,145,311 shares; 2015Q1: 3,824,671 shares; 2015Q2: 4,298,034 shares 4,298,034$491M0.79%+473,363Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,074,841 shares; 2015Q2: 6,173,872 shares 6,173,872$457M0.73%+99,031Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,250,628 shares; 2014Q3: 3,869,138 shares; 2014Q4: 3,830,491 shares; 2015Q1: 3,653,126 shares; 2015Q2: 4,281,459 shares 4,281,459$437M0.7%+628,333Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,031,960 shares; 2014Q3: 24,393,354 shares; 2014Q4: 23,962,790 shares; 2015Q1: 22,267,101 shares; 2015Q2: 25,543,570 shares 25,543,570$435M0.7%+3,276,469Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,147,763 shares; 2014Q3: 3,771,043 shares; 2014Q4: 3,520,476 shares; 2015Q1: 3,659,915 shares; 2015Q2: 5,092,374 shares 5,092,374$424M0.68%+1,432,459Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,465,500 shares; 2014Q3: 18,540,542 shares; 2014Q4: 22,945,667 shares; 2015Q1: 20,521,615 shares; 2015Q2: 18,553,806 shares 18,553,806$421M0.68%-1,967,809Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,015,602 shares; 2014Q3: 16,251,306 shares; 2014Q4: 13,956,892 shares; 2015Q1: 14,016,229 shares; 2015Q2: 13,723,205 shares 13,723,205$417M0.67%-293,024Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 698,242 shares; 2014Q3: 570,681 shares; 2014Q4: 535,687 shares; 2015Q1: 620,210 shares; 2015Q2: 719,198 shares 719,198$374M0.6%+98,988
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,946,750 shares; 2014Q3: 3,615,218 shares; 2014Q4: 3,844,478 shares; 2015Q1: 4,480,013 shares; 2015Q2: 4,777,847 shares 4,777,847$368M0.59%+297,834Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,562,914 shares; 2014Q3: 3,758,909 shares; 2014Q4: 3,824,400 shares; 2015Q1: 3,580,487 shares; 2015Q2: 6,438,939 shares 6,438,939$367M0.59%+2,858,452Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,046,404 shares; 2014Q3: 11,297,119 shares; 2014Q4: 9,601,181 shares; 2015Q1: 9,190,395 shares; 2015Q2: 12,395,524 shares 12,395,524$340M0.55%+3,205,129Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,178,470 shares; 2014Q3: 2,970,712 shares; 2014Q4: 2,806,943 shares; 2015Q1: 3,068,640 shares; 2015Q2: 4,229,716 shares 4,229,716$331M0.53%+1,161,076Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,698,196 shares; 2014Q3: 4,515,798 shares; 2014Q4: 4,594,220 shares; 2015Q1: 4,632,523 shares; 2015Q2: 5,046,185 shares 5,046,185$312M0.5%+413,662Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,023,047 shares; 2014Q3: 13,366,280 shares; 2014Q4: 12,971,351 shares; 2015Q1: 11,979,294 shares; 2015Q2: 11,721,296 shares 11,721,296$311M0.5%-257,998
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 584,252 shares; 2014Q3: 505,056 shares; 2014Q4: 519,745 shares; 2015Q1: 425,325 shares; 2015Q2: 569,588 shares 569,588$308M0.49%+144,263
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,753 shares; 2014Q3: 658,068 shares; 2014Q4: 659,323 shares; 2015Q1: 710,860 shares; 2015Q2: 700,892 shares 700,892$304M0.49%-9,968Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,455,872 shares; 2014Q3: 1,588,587 shares; 2014Q4: 1,455,526 shares; 2015Q1: 1,596,390 shares; 2015Q2: 2,186,911 shares 2,186,911$298M0.48%+590,521Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 972,356 shares 972,356$295M0.47%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,349,798 shares; 2014Q3: 1,481,954 shares; 2014Q4: 1,402,816 shares; 2015Q1: 1,573,266 shares; 2015Q2: 1,701,702 shares 1,701,702$294M0.47%+128,436Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,343,017 shares; 2014Q3: 2,322,601 shares; 2014Q4: 2,216,002 shares; 2015Q1: 1,450,857 shares; 2015Q2: 2,368,707 shares 2,368,707$289M0.46%+917,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,038,087 shares; 2014Q3: 3,250,708 shares; 2014Q4: 3,269,657 shares; 2015Q1: 3,473,573 shares; 2015Q2: 4,065,235 shares 4,065,235$288M0.46%+591,662Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,379,355 shares; 2014Q3: 4,412,509 shares; 2014Q4: 4,241,157 shares; 2015Q1: 4,100,054 shares; 2015Q2: 4,493,777 shares 4,493,777$281M0.45%+393,723Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,174,365 shares; 2014Q3: 2,713,996 shares; 2014Q4: 2,705,462 shares; 2015Q1: 2,510,202 shares; 2015Q2: 2,920,228 shares 2,920,228$273M0.44%+410,026Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,099,816 shares; 2014Q3: 1,546,022 shares; 2014Q4: 2,401,183 shares; 2015Q1: 2,200,746 shares; 2015Q2: 2,303,377 shares 2,303,377$270M0.43%+102,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,028,819 shares; 2014Q3: 2,382,487 shares; 2014Q4: 2,604,815 shares; 2015Q1: 2,773,518 shares; 2015Q2: 3,137,012 shares 3,137,012$269M0.43%+363,494Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,317,614 shares; 2014Q3: 1,438,420 shares; 2014Q4: 1,643,952 shares; 2015Q1: 1,519,072 shares; 2015Q2: 1,703,762 shares 1,703,762$262M0.42%+184,690Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,369,312 shares; 2014Q3: 5,361,582 shares; 2014Q4: 4,065,700 shares; 2015Q1: 3,732,418 shares; 2015Q2: 5,605,669 shares 5,605,669$261M0.42%+1,873,251Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,516,818 shares; 2014Q3: 3,689,631 shares; 2014Q4: 2,926,053 shares; 2015Q1: 2,527,106 shares; 2015Q2: 3,002,991 shares 3,002,991$259M0.42%+475,885Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,763,709 shares; 2014Q3: 3,289,107 shares; 2014Q4: 3,358,844 shares; 2015Q1: 3,367,884 shares; 2015Q2: 4,088,429 shares 4,088,429$250M0.4%+720,545Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,730,419 shares; 2014Q3: 4,004,044 shares; 2014Q4: 3,258,917 shares; 2015Q1: 3,026,650 shares; 2015Q2: 2,832,462 shares 2,832,462$248M0.4%-194,188
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,046,118 shares; 2014Q3: 4,687,242 shares; 2014Q4: 4,583,284 shares; 2015Q1: 3,931,073 shares; 2015Q2: 4,182,933 shares 4,182,933$247M0.4%+251,860Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,699,070 shares; 2014Q3: 5,762,714 shares; 2014Q4: 5,838,609 shares; 2015Q1: 5,326,001 shares; 2015Q2: 5,809,001 shares 5,809,001$247M0.4%+483,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,768,805 shares; 2014Q3: 2,644,780 shares; 2014Q4: 2,416,454 shares; 2015Q1: 1,835,200 shares; 2015Q2: 4,598,051 shares 4,598,051$247M0.4%+2,762,851Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,267,701 shares; 2015Q1: 1,160,583 shares; 2015Q2: 1,482,959 shares 1,482,959$243M0.39%+322,376Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,332,975 shares; 2014Q3: 4,707,786 shares; 2014Q4: 4,888,663 shares; 2015Q1: 3,907,418 shares; 2015Q2: 4,153,758 shares 4,153,758$240M0.38%+246,340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,123,873 shares; 2014Q3: 3,151,870 shares; 2014Q4: 2,591,269 shares; 2015Q1: 2,262,445 shares; 2015Q2: 2,990,895 shares 2,990,895$240M0.38%+728,450Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,326,141 shares; 2014Q3: 1,174,609 shares; 2014Q4: 1,161,180 shares; 2015Q1: 1,113,389 shares; 2015Q2: 1,129,487 shares 1,129,487$236M0.38%+16,098Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,714,635 shares; 2014Q3: 3,466,499 shares; 2014Q4: 3,274,465 shares; 2015Q1: 3,356,067 shares; 2015Q2: 5,892,937 shares 5,892,937$231M0.37%+2,536,870Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,365,852 shares; 2014Q3: 3,410,994 shares; 2014Q4: 3,466,929 shares; 2015Q1: 2,679,920 shares; 2015Q2: 2,711,544 shares 2,711,544$231M0.37%+31,624
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,989,394 shares; 2014Q3: 1,996,938 shares; 2014Q4: 2,238,158 shares; 2015Q1: 1,955,196 shares; 2015Q2: 2,053,823 shares 2,053,823$228M0.37%+98,627
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,123,269 shares; 2014Q3: 2,166,311 shares; 2014Q4: 1,944,260 shares; 2015Q1: 1,804,727 shares; 2015Q2: 2,347,769 shares 2,347,769$226M0.36%+543,042Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,491,838 shares; 2014Q3: 2,470,015 shares; 2014Q4: 2,188,311 shares; 2015Q1: 2,012,152 shares; 2015Q2: 2,906,646 shares 2,906,646$226M0.36%+894,494Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,565,106 shares; 2014Q3: 1,658,220 shares; 2014Q4: 2,948,712 shares; 2015Q1: 3,972,817 shares; 2015Q2: 5,462,492 shares 5,462,492$225M0.36%+1,489,675Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,334,795 shares; 2015Q1: 8,724,709 shares; 2015Q2: 10,397,222 shares 10,397,222$220M0.35%+1,672,513Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,433,044 shares; 2014Q3: 2,335,453 shares; 2014Q4: 2,473,594 shares; 2015Q1: 2,132,211 shares; 2015Q2: 2,206,324 shares 2,206,324$220M0.35%+74,113
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,542,441 shares; 2014Q3: 13,368,993 shares; 2014Q4: 12,910,204 shares; 2015Q1: 19,307,408 shares; 2015Q2: 23,817,827 shares 23,817,827$217M0.35%+4,510,419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,479,641 shares; 2014Q3: 1,403,962 shares; 2014Q4: 1,922,347 shares; 2015Q1: 1,881,616 shares; 2015Q2: 2,327,028 shares 2,327,028$217M0.35%+445,412Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,165,745 shares; 2014Q3: 3,684,132 shares; 2014Q4: 3,899,577 shares; 2015Q1: 3,642,037 shares; 2015Q2: 3,601,984 shares 3,601,984$217M0.35%-40,053Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,905,007 shares; 2014Q3: 2,674,502 shares; 2014Q4: 2,973,174 shares; 2015Q1: 2,621,273 shares; 2015Q2: 2,777,422 shares 2,777,422$216M0.35%+156,149Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,993,460 shares; 2014Q3: 3,714,516 shares; 2014Q4: 3,512,358 shares; 2015Q1: 2,787,758 shares; 2015Q2: 3,221,614 shares 3,221,614$211M0.34%+433,856Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,579,626 shares; 2014Q3: 6,052,424 shares; 2014Q4: 5,342,500 shares; 2015Q1: 5,510,366 shares; 2015Q2: 6,296,664 shares 6,296,664$210M0.34%+786,298Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,942,229 shares; 2014Q3: 5,802,050 shares; 2014Q4: 5,247,754 shares; 2015Q1: 4,935,470 shares; 2015Q2: 5,874,923 shares 5,874,923$209M0.33%+939,453Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,451,836 shares; 2014Q3: 3,614,791 shares; 2014Q4: 2,939,263 shares; 2015Q1: 2,461,667 shares; 2015Q2: 3,098,485 shares 3,098,485$206M0.33%+636,818Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,740,827 shares; 2014Q3: 2,765,685 shares; 2014Q4: 1,881,661 shares; 2015Q1: 1,593,889 shares; 2015Q2: 2,262,501 shares 2,262,501$199M0.32%+668,612Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,795,309 shares; 2014Q3: 1,744,753 shares; 2014Q4: 1,660,267 shares; 2015Q1: 1,436,689 shares; 2015Q2: 1,515,680 shares 1,515,680$197M0.32%+78,991Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,296,635 shares; 2014Q3: 6,376,904 shares; 2014Q4: 7,064,199 shares; 2015Q1: 6,644,344 shares; 2015Q2: 7,385,352 shares 7,385,352$195M0.31%+741,008
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,562,771 shares; 2014Q3: 1,482,059 shares; 2014Q4: 823,155 shares; 2015Q1: 1,046,465 shares; 2015Q2: 1,851,862 shares 1,851,862$194M0.31%+805,397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,324,735 shares; 2014Q3: 1,643,899 shares; 2014Q4: 1,563,468 shares; 2015Q1: 1,444,707 shares; 2015Q2: 1,737,504 shares 1,737,504$193M0.31%+292,797Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,919 shares; 2014Q3: 1,111,312 shares; 2014Q4: 1,433,382 shares; 2015Q1: 1,342,121 shares; 2015Q2: 1,328,371 shares 1,328,371$188M0.3%-13,750Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,627,699 shares; 2014Q3: 1,919,586 shares; 2014Q4: 1,468,218 shares; 2015Q1: 1,609,667 shares; 2015Q2: 1,941,352 shares 1,941,352$185M0.3%+331,685Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,884,240 shares; 2014Q3: 3,712,211 shares; 2014Q4: 3,401,365 shares; 2015Q1: 2,550,113 shares; 2015Q2: 2,760,857 shares 2,760,857$185M0.3%+210,744Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,189,734 shares; 2014Q3: 2,940,598 shares; 2014Q4: 2,791,513 shares; 2015Q1: 2,711,588 shares; 2015Q2: 3,581,807 shares 3,581,807$185M0.3%+870,219Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,229,053 shares; 2014Q3: 2,307,425 shares; 2014Q4: 1,952,044 shares; 2015Q1: 1,606,315 shares; 2015Q2: 1,821,867 shares 1,821,867$176M0.28%+215,552Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,909,832 shares; 2014Q3: 2,092,084 shares; 2014Q4: 2,082,660 shares; 2015Q1: 1,907,274 shares; 2015Q2: 2,625,190 shares 2,625,190$174M0.28%+717,916Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,696,269 shares; 2014Q3: 1,696,736 shares; 2014Q4: 1,771,365 shares; 2015Q1: 3,200,440 shares; 2015Q2: 3,061,532 shares 3,061,532$172M0.28%-138,908Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,750 shares; 2014Q3: 152,802 shares; 2014Q4: 146,902 shares; 2015Q1: 128,831 shares; 2015Q2: 146,851 shares 146,851$169M0.27%+18,020
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,163,724 shares; 2014Q3: 1,890,622 shares; 2014Q4: 1,611,245 shares; 2015Q1: 1,354,636 shares; 2015Q2: 1,544,121 shares 1,544,121$167M0.27%+189,485Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,510,088 shares; 2014Q3: 1,494,430 shares; 2014Q4: 1,433,962 shares; 2015Q1: 1,491,079 shares; 2015Q2: 2,027,444 shares 2,027,444$166M0.27%+536,365Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,040,416 shares; 2014Q3: 1,225,850 shares; 2014Q4: 1,298,041 shares; 2015Q1: 1,226,068 shares; 2015Q2: 1,676,417 shares 1,676,417$164M0.26%+450,349Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,506,722 shares; 2014Q3: 1,565,770 shares; 2014Q4: 1,468,487 shares; 2015Q1: 1,294,506 shares; 2015Q2: 1,358,210 shares 1,358,210$162M0.26%+63,704
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,274,106 shares; 2014Q3: 1,850,342 shares; 2014Q4: 2,112,184 shares; 2015Q1: 2,063,156 shares; 2015Q2: 2,892,192 shares 2,892,192$162M0.26%+829,036Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 907,204 shares; 2014Q3: 941,474 shares; 2014Q4: 992,456 shares; 2015Q1: 1,411,902 shares; 2015Q2: 1,733,031 shares 1,733,031$162M0.26%+321,129Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,008,786 shares; 2014Q3: 4,439,827 shares; 2014Q4: 3,709,359 shares; 2015Q1: 3,887,775 shares; 2015Q2: 3,233,320 shares 3,233,320$160M0.26%-654,455
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 747,981 shares; 2014Q3: 1,377,234 shares; 2014Q4: 2,751,325 shares; 2015Q1: 3,162,279 shares; 2015Q2: 3,431,656 shares 3,431,656$159M0.26%+269,377Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,532,964 shares; 2014Q3: 1,524,645 shares; 2014Q4: 1,460,652 shares; 2015Q1: 1,491,900 shares; 2015Q2: 1,899,463 shares 1,899,463$152M0.24%+407,563Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,502,336 shares; 2014Q3: 4,292,965 shares; 2014Q4: 3,664,982 shares; 2015Q1: 3,677,274 shares; 2015Q2: 5,438,141 shares 5,438,141$150M0.24%+1,760,867Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,778,693 shares; 2014Q3: 2,287,695 shares; 2014Q4: 2,257,779 shares; 2015Q1: 1,919,394 shares; 2015Q2: 2,037,107 shares 2,037,107$149M0.24%+117,713
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,160,537 shares; 2014Q3: 1,753,177 shares; 2014Q4: 2,401,698 shares; 2015Q1: 2,026,906 shares; 2015Q2: 2,102,983 shares 2,102,983$148M0.24%+76,077Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,615,524 shares; 2014Q3: 1,554,735 shares; 2014Q4: 1,545,964 shares; 2015Q1: 1,443,335 shares; 2015Q2: 1,508,317 shares 1,508,317$146M0.23%+64,982Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200,420 shares; 2014Q3: 1,254,306 shares; 2014Q4: 1,539,001 shares; 2015Q1: 2,322,267 shares; 2015Q2: 2,392,544 shares 2,392,544$146M0.23%+70,277Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,048,573 shares; 2014Q3: 1,626,257 shares; 2014Q4: 1,734,566 shares; 2015Q1: 1,959,455 shares; 2015Q2: 2,984,868 shares 2,984,868$146M0.23%+1,025,413Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 721,950 shares; 2014Q3: 744,786 shares; 2014Q4: 836,050 shares; 2015Q1: 744,714 shares; 2015Q2: 729,039 shares 729,039$145M0.23%-15,675Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,229,034 shares; 2014Q3: 2,683,975 shares; 2014Q4: 2,023,818 shares; 2015Q1: 1,953,474 shares; 2015Q2: 2,278,047 shares 2,278,047$143M0.23%+324,573Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,992,489 shares; 2014Q3: 1,962,273 shares; 2014Q4: 1,911,115 shares; 2015Q1: 2,075,980 shares; 2015Q2: 2,174,870 shares 2,174,870$141M0.23%+98,890
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,180,035 shares; 2014Q3: 1,006,923 shares; 2014Q4: 960,163 shares; 2015Q1: 818,349 shares; 2015Q2: 904,051 shares 904,051$140M0.22%+85,702Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,746,654 shares; 2014Q3: 3,052,359 shares; 2014Q4: 2,555,136 shares; 2015Q1: 1,705,313 shares; 2015Q2: 1,456,704 shares 1,456,704$139M0.22%-248,609Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,762,687 shares; 2014Q3: 1,755,022 shares; 2014Q4: 1,881,007 shares; 2015Q1: 1,492,768 shares; 2015Q2: 1,303,476 shares 1,303,476$139M0.22%-189,292
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,044,730 shares; 2014Q3: 1,061,308 shares; 2014Q4: 1,047,633 shares; 2015Q1: 962,894 shares; 2015Q2: 851,007 shares 851,007$138M0.22%-111,887
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 947,714 shares; 2014Q3: 899,137 shares; 2014Q4: 844,616 shares; 2015Q1: 892,965 shares; 2015Q2: 846,740 shares 846,740$138M0.22%-46,225Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,126,267 shares; 2014Q3: 1,219,515 shares; 2014Q4: 1,573,049 shares; 2015Q1: 1,493,827 shares; 2015Q2: 1,566,937 shares 1,566,937$137M0.22%+73,110Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,093,964 shares; 2014Q3: 6,757,515 shares; 2014Q4: 8,169,886 shares; 2015Q1: 8,940,654 shares; 2015Q2: 12,369,920 shares 12,369,920$135M0.22%+3,429,266Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 575,578 shares; 2014Q3: 616,492 shares; 2014Q4: 659,730 shares; 2015Q1: 865,544 shares; 2015Q2: 1,154,947 shares 1,154,947$131M0.21%+289,403Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 619,474 shares; 2014Q3: 638,828 shares; 2014Q4: 689,580 shares; 2015Q1: 994,985 shares; 2015Q2: 1,325,454 shares 1,325,454$126M0.2%+330,469Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 447,255 shares; 2014Q3: 548,612 shares; 2014Q4: 540,613 shares; 2015Q1: 765,789 shares; 2015Q2: 677,891 shares 677,891$125M0.2%-87,898Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,221,815 shares; 2014Q3: 520,643 shares; 2014Q4: 410,601 shares; 2015Q1: 1,376,863 shares; 2015Q2: 1,856,490 shares 1,856,490$125M0.2%+479,627Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,011,076 shares; 2014Q3: 2,950,881 shares; 2014Q4: 3,318,369 shares; 2015Q1: 2,686,075 shares; 2015Q2: 3,213,781 shares 3,213,781$125M0.2%+527,706Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 514,952 shares; 2014Q3: 719,879 shares; 2014Q4: 836,943 shares; 2015Q1: 782,847 shares; 2015Q2: 780,328 shares 780,328$125M0.2%-2,519Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,890,857 shares; 2014Q3: 1,804,543 shares; 2014Q4: 1,665,837 shares; 2015Q1: 1,464,280 shares; 2015Q2: 1,519,561 shares 1,519,561$123M0.2%+55,281Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,071,198 shares; 2014Q3: 5,181,111 shares; 2014Q4: 5,563,605 shares; 2015Q1: 5,005,399 shares; 2015Q2: 6,134,770 shares 6,134,770$121M0.19%+1,129,371Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,247,831 shares; 2014Q3: 1,252,250 shares; 2014Q4: 1,219,573 shares; 2015Q1: 1,126,227 shares; 2015Q2: 1,265,777 shares 1,265,777$121M0.19%+139,550Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,250,508 shares; 2014Q3: 1,538,337 shares; 2014Q4: 1,503,522 shares; 2015Q1: 1,330,099 shares; 2015Q2: 941,560 shares 941,560$120M0.19%-388,539
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,580,770 shares; 2014Q3: 880,180 shares; 2014Q4: 967,927 shares; 2015Q1: 864,139 shares; 2015Q2: 1,175,014 shares 1,175,014$119M0.19%+310,875
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,447 shares; 2014Q3: 695,647 shares; 2014Q4: 783,565 shares; 2015Q1: 1,148,233 shares; 2015Q2: 1,852,427 shares 1,852,427$119M0.19%+704,194
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,005,409 shares; 2014Q3: 950,328 shares; 2014Q4: 1,073,809 shares; 2015Q1: 759,279 shares; 2015Q2: 853,558 shares 853,558$118M0.19%+94,279Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,118,926 shares; 2014Q3: 3,819,878 shares; 2014Q4: 4,221,048 shares; 2015Q1: 4,016,144 shares; 2015Q2: 4,307,257 shares 4,307,257$118M0.19%+291,113Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 438,457 shares; 2014Q3: 496,820 shares; 2014Q4: 464,302 shares; 2015Q1: 540,054 shares; 2015Q2: 588,937 shares 588,937$118M0.19%+48,883
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 920,105 shares; 2014Q3: 864,310 shares; 2014Q4: 1,002,478 shares; 2015Q1: 1,516,219 shares; 2015Q2: 2,290,132 shares 2,290,132$117M0.19%+773,913
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,060 shares; 2014Q3: 991,156 shares; 2014Q4: 1,102,778 shares; 2015Q1: 1,278,467 shares; 2015Q2: 1,398,240 shares 1,398,240$117M0.19%+119,773Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,034,737 shares; 2014Q3: 1,078,872 shares; 2014Q4: 1,060,510 shares; 2015Q1: 1,034,064 shares; 2015Q2: 1,109,338 shares 1,109,338$117M0.19%+75,274Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,383,048 shares; 2014Q3: 2,185,268 shares; 2014Q4: 2,492,041 shares; 2015Q1: 2,246,173 shares; 2015Q2: 3,007,775 shares 3,007,775$117M0.19%+761,602Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,310,383 shares; 2014Q3: 3,049,936 shares; 2014Q4: 2,125,488 shares; 2015Q1: 2,359,974 shares; 2015Q2: 2,492,555 shares 2,492,555$117M0.19%+132,581Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 282,961 shares; 2014Q3: 2,122,612 shares; 2014Q4: 2,194,769 shares; 2015Q1: 1,945,042 shares; 2015Q2: 2,077,470 shares 2,077,470$114M0.18%+132,428Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,380 shares; 2014Q3: 501,988 shares; 2014Q4: 432,812 shares; 2015Q1: 686,787 shares; 2015Q2: 2,187,619 shares 2,187,619$114M0.18%+1,500,832Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,658,625 shares; 2014Q3: 4,076,380 shares; 2014Q4: 3,429,657 shares; 2015Q1: 3,340,652 shares; 2015Q2: 4,208,254 shares 4,208,254$114M0.18%+867,602Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,342 shares; 2014Q3: 192,592 shares; 2014Q4: 421,340 shares; 2015Q1: 419,866 shares; 2015Q2: 505,300 shares 505,300$113M0.18%+85,434Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,781,580 shares; 2014Q3: 1,768,645 shares; 2014Q4: 2,001,702 shares; 2015Q1: 1,664,033 shares; 2015Q2: 2,731,878 shares 2,731,878$112M0.18%+1,067,845Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,208,454 shares; 2014Q3: 1,141,348 shares; 2014Q4: 1,107,647 shares; 2015Q1: 1,327,794 shares; 2015Q2: 2,557,605 shares 2,557,605$111M0.18%+1,229,811Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,477,348 shares; 2014Q3: 3,627,962 shares; 2014Q4: 3,631,783 shares; 2015Q1: 2,896,849 shares; 2015Q2: 3,637,961 shares 3,637,961$109M0.18%+741,112
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 852,125 shares; 2015Q2: 1,596,788 shares 1,596,788$108M0.17%+744,663
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,742,796 shares; 2014Q3: 2,509,390 shares; 2014Q4: 2,283,734 shares; 2015Q1: 1,588,657 shares; 2015Q2: 2,475,001 shares 2,475,001$106M0.17%+886,344Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,023 shares; 2014Q3: 454,651 shares; 2014Q4: 747,229 shares; 2015Q1: 934,253 shares; 2015Q2: 1,201,510 shares 1,201,510$106M0.17%+267,257
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 384,118 shares; 2014Q3: 709,202 shares; 2014Q4: 911,465 shares; 2015Q1: 966,739 shares; 2015Q2: 1,095,263 shares 1,095,263$104M0.17%+128,524Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,906,695 shares; 2014Q3: 2,405,484 shares; 2014Q4: 2,248,119 shares; 2015Q1: 2,262,749 shares; 2015Q2: 2,090,798 shares 2,090,798$103M0.17%-171,951Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 137,077 shares; 2014Q3: 666,439 shares; 2014Q4: 1,216,384 shares; 2015Q1: 1,082,770 shares; 2015Q2: 1,340,775 shares 1,340,775$103M0.16%+258,005Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 466,352 shares; 2014Q3: 735,359 shares; 2014Q4: 619,985 shares; 2015Q1: 615,292 shares; 2015Q2: 631,132 shares 631,132$101M0.16%+15,840Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,136 shares; 2014Q3: 288,847 shares; 2014Q4: 316,790 shares; 2015Q1: 306,949 shares; 2015Q2: 248,176 shares 248,176$100M0.16%-58,773Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,585,366 shares; 2014Q3: 1,479,033 shares; 2014Q4: 1,577,530 shares; 2015Q1: 1,367,378 shares; 2015Q2: 1,358,819 shares 1,358,819$100M0.16%-8,559Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 336,758 shares; 2014Q3: 313,675 shares; 2014Q4: 993,088 shares; 2015Q1: 1,104,575 shares; 2015Q2: 1,266,353 shares 1,266,353$98.9M0.16%+161,778
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,488,238 shares; 2014Q3: 1,319,753 shares; 2014Q4: 1,329,885 shares; 2015Q1: 1,062,522 shares; 2015Q2: 1,002,449 shares 1,002,449$98.5M0.16%-60,073Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,536,856 shares; 2014Q3: 6,116,496 shares; 2014Q4: 4,633,292 shares; 2015Q1: 4,415,760 shares; 2015Q2: 4,618,327 shares 4,618,327$98.3M0.16%+202,567
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,194,725 shares; 2014Q3: 2,196,100 shares; 2014Q4: 2,131,842 shares; 2015Q1: 2,023,198 shares; 2015Q2: 2,413,814 shares 2,413,814$98.1M0.16%+390,616
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,741,448 shares; 2014Q3: 3,897,733 shares; 2014Q4: 3,658,012 shares; 2015Q1: 4,109,223 shares; 2015Q2: 4,647,721 shares 4,647,721$96.8M0.16%+538,498Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,702,308 shares; 2014Q3: 1,085,349 shares; 2014Q4: 1,024,384 shares; 2015Q1: 915,830 shares; 2015Q2: 1,009,987 shares 1,009,987$96.6M0.16%+94,157
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,010,367 shares; 2014Q3: 1,575,297 shares; 2014Q4: 9,413,682 shares; 2015Q1: 9,480,498 shares; 2015Q2: 9,271,725 shares 9,271,725$96.6M0.15%-208,773Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,110,072 shares; 2014Q3: 1,312,302 shares; 2014Q4: 1,649,685 shares; 2015Q1: 1,221,590 shares; 2015Q2: 1,364,092 shares 1,364,092$95.8M0.15%+142,502Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 536,686 shares; 2014Q3: 557,292 shares; 2014Q4: 698,359 shares; 2015Q1: 708,182 shares; 2015Q2: 785,639 shares 785,639$95.1M0.15%+77,457Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,829,766 shares; 2014Q3: 3,255,998 shares; 2014Q4: 1,941,904 shares; 2015Q1: 1,151,177 shares; 2015Q2: 1,548,451 shares 1,548,451$95.1M0.15%+397,274Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,585,177 shares; 2014Q3: 865,660 shares; 2014Q4: 698,633 shares; 2015Q1: 814,028 shares; 2015Q2: 1,372,802 shares 1,372,802$94.8M0.15%+558,774
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,903,506 shares; 2014Q3: 2,105,300 shares; 2014Q4: 2,125,600 shares; 2015Q1: 2,240,938 shares; 2015Q2: 2,652,579 shares 2,652,579$94.1M0.15%+411,641Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,248,906 shares; 2014Q3: 7,892,774 shares; 2014Q4: 8,884,219 shares; 2015Q1: 7,868,704 shares; 2015Q2: 8,710,376 shares 8,710,376$92.7M0.15%+841,672
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,290,230 shares; 2014Q3: 2,005,414 shares; 2014Q4: 1,825,553 shares; 2015Q1: 1,850,604 shares; 2015Q2: 2,410,994 shares 2,410,994$92.6M0.15%+560,390Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 435,044 shares; 2014Q3: 377,559 shares; 2014Q4: 333,264 shares; 2015Q1: 340,537 shares; 2015Q2: 410,719 shares 410,719$92.3M0.15%+70,182Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 617,244 shares; 2014Q3: 550,372 shares; 2014Q4: 1,045,226 shares; 2015Q1: 1,316,745 shares; 2015Q2: 1,034,248 shares 1,034,248$92M0.15%-282,497
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,001,996 shares; 2014Q3: 3,486,356 shares; 2014Q4: 3,420,437 shares; 2015Q1: 3,072,540 shares; 2015Q2: 3,033,841 shares 3,033,841$91.9M0.15%-38,699Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526,451 shares; 2014Q3: 511,187 shares; 2014Q4: 502,344 shares; 2015Q1: 325,691 shares; 2015Q2: 523,255 shares 523,255$90.6M0.15%+197,564Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,125,723 shares; 2014Q3: 3,887,212 shares; 2014Q4: 3,158,406 shares; 2015Q1: 3,593,250 shares; 2015Q2: 2,881,866 shares 2,881,866$90.6M0.15%-711,384Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,796,127 shares; 2014Q3: 1,730,565 shares; 2014Q4: 1,206,934 shares; 2015Q1: 871,227 shares; 2015Q2: 1,002,666 shares 1,002,666$90.3M0.14%+131,439Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,715 shares; 2014Q3: 226,734 shares; 2014Q4: 247,672 shares; 2015Q1: 426,322 shares; 2015Q2: 446,526 shares 446,526$89.9M0.14%+20,204Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 798,312 shares; 2014Q3: 1,501,964 shares; 2014Q4: 1,568,727 shares; 2015Q1: 1,220,465 shares; 2015Q2: 1,478,994 shares 1,478,994$89.5M0.14%+258,529Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,509,050 shares; 2014Q3: 4,275,265 shares; 2014Q4: 4,173,430 shares; 2015Q1: 4,352,793 shares; 2015Q2: 4,805,920 shares 4,805,920$89.3M0.14%+453,127Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,011 shares; 2014Q3: 77,839 shares; 2014Q4: 84,718 shares; 2015Q1: 75,720 shares; 2015Q2: 110,659 shares 110,659$88.6M0.14%+34,939Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,193,815 shares; 2014Q3: 1,891,312 shares; 2014Q4: 1,426,456 shares; 2015Q1: 1,449,748 shares; 2015Q2: 2,205,489 shares 2,205,489$88.1M0.14%+755,741Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 305,697 shares; 2015Q2: 345,625 shares 345,625$87.8M0.14%+39,928Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 660,659 shares; 2014Q3: 649,431 shares; 2014Q4: 881,386 shares; 2015Q1: 1,241,792 shares; 2015Q2: 1,710,395 shares 1,710,395$87.3M0.14%+468,603Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 905,474 shares; 2014Q4: 1,068,332 shares; 2015Q1: 1,443,028 shares; 2015Q2: 1,057,842 shares 1,057,842$87M0.14%-385,186Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,960 shares; 2014Q3: 363,577 shares; 2014Q4: 470,787 shares; 2015Q1: 585,440 shares; 2015Q2: 748,928 shares 748,928$85.4M0.14%+163,488
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 475,539 shares; 2014Q3: 914,219 shares; 2014Q4: 586,528 shares; 2015Q1: 718,941 shares; 2015Q2: 680,823 shares 680,823$85.1M0.14%-38,118Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,137,339 shares; 2014Q3: 1,105,486 shares; 2014Q4: 1,040,623 shares; 2015Q1: 943,575 shares; 2015Q2: 1,012,620 shares 1,012,620$84.5M0.14%+69,045Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,739,770 shares; 2014Q3: 8,094,141 shares; 2014Q4: 9,070,272 shares; 2015Q1: 8,715,335 shares; 2015Q2: 8,882,846 shares 8,882,846$83.9M0.13%+167,511
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,293,912 shares; 2014Q3: 810,915 shares; 2014Q4: 726,682 shares; 2015Q1: 705,537 shares; 2015Q2: 722,695 shares 722,695$83.6M0.13%+17,158
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,436,133 shares; 2014Q3: 3,812,822 shares; 2014Q4: 3,284,565 shares; 2015Q1: 1,379,060 shares; 2015Q2: 1,975,595 shares 1,975,595$82.9M0.13%+596,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,691,569 shares; 2014Q3: 2,313,897 shares; 2014Q4: 2,553,895 shares; 2015Q1: 1,754,026 shares; 2015Q2: 1,184,422 shares 1,184,422$82.5M0.13%-569,604Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 461,484 shares; 2014Q3: 350,725 shares; 2014Q4: 368,263 shares; 2015Q1: 270,908 shares; 2015Q2: 439,019 shares 439,019$81.6M0.13%+168,111Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 385,261 shares; 2014Q3: 108,285 shares; 2014Q4: 210,298 shares; 2015Q1: 426,708 shares; 2015Q2: 951,511 shares 951,511$80.7M0.13%+524,803Timeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 607,807 shares; 2014Q3: 1,160,166 shares; 2014Q4: 1,191,534 shares; 2015Q1: 1,201,583 shares; 2015Q2: 1,258,563 shares 1,258,563$80.7M0.13%+56,980
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 958,339 shares; 2014Q3: 957,631 shares; 2014Q4: 1,037,317 shares; 2015Q1: 872,572 shares; 2015Q2: 900,500 shares 900,500$80.2M0.13%+27,928Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,626 shares; 2014Q3: 344,806 shares; 2014Q4: 244,389 shares; 2015Q1: 237,745 shares; 2015Q2: 230,660 shares 230,660$79.8M0.13%-7,085
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,411,237 shares; 2014Q3: 2,459,529 shares; 2014Q4: 2,741,518 shares; 2015Q1: 2,037,599 shares; 2015Q2: 2,122,741 shares 2,122,741$78.8M0.13%+85,142Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,216,065 shares; 2014Q3: 2,737,280 shares; 2014Q4: 1,328,428 shares; 2015Q1: 2,188,285 shares; 2015Q2: 2,392,662 shares 2,392,662$78.1M0.13%+204,377Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,927,747 shares; 2014Q3: 1,857,103 shares; 2014Q4: 1,715,948 shares; 2015Q1: 1,786,521 shares; 2015Q2: 2,154,905 shares 2,154,905$78M0.13%+368,384
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,053 shares; 2014Q3: 302,097 shares; 2014Q4: 328,537 shares; 2015Q1: 389,393 shares; 2015Q2: 329,578 shares 329,578$78M0.13%-59,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,178 shares; 2014Q3: 81,731 shares; 2014Q4: 102,576 shares; 2015Q1: 102,030 shares; 2015Q2: 159,280 shares 159,280$77.2M0.12%+57,250Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,395,392 shares; 2014Q3: 1,726,489 shares; 2014Q4: 1,898,025 shares; 2015Q1: 1,475,905 shares; 2015Q2: 1,300,885 shares 1,300,885$77.1M0.12%-175,020Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,628,620 shares; 2014Q3: 2,322,579 shares; 2014Q4: 695,627 shares; 2015Q1: 1,198,208 shares; 2015Q2: 1,786,412 shares 1,786,412$76.9M0.12%+588,204Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,732,284 shares; 2014Q3: 1,159,823 shares; 2014Q4: 936,499 shares; 2015Q1: 1,053,568 shares; 2015Q2: 1,060,888 shares 1,060,888$76.9M0.12%+7,320Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,168,869 shares; 2014Q3: 802,940 shares; 2014Q4: 542,892 shares; 2015Q1: 724,047 shares; 2015Q2: 483,801 shares 483,801$76.7M0.12%-240,246Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 412,975 shares; 2014Q3: 462,234 shares; 2014Q4: 571,026 shares; 2015Q1: 518,683 shares; 2015Q2: 548,951 shares 548,951$76.3M0.12%+30,268Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,005,453 shares; 2014Q3: 1,152,060 shares; 2014Q4: 1,026,070 shares; 2015Q1: 1,408,133 shares; 2015Q2: 1,611,436 shares 1,611,436$75.5M0.12%+203,303Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,233,467 shares; 2014Q3: 1,202,319 shares; 2014Q4: 1,160,288 shares; 2015Q1: 1,168,689 shares; 2015Q2: 1,377,122 shares 1,377,122$75.2M0.12%+208,433Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,869,067 shares; 2014Q3: 1,632,229 shares; 2014Q4: 1,431,569 shares; 2015Q1: 1,403,641 shares; 2015Q2: 1,155,732 shares 1,155,732$75M0.12%-247,909Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,215,955 shares; 2014Q3: 1,567,157 shares; 2014Q4: 2,027,344 shares; 2015Q1: 1,929,295 shares; 2015Q2: 3,218,133 shares 3,218,133$74.8M0.12%+1,288,838
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 686,878 shares 686,878$74.7M0.12%newTimeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 910,040 shares; 2014Q3: 680,853 shares; 2014Q4: 567,383 shares; 2015Q1: 1,119,642 shares; 2015Q2: 1,122,428 shares 1,122,428$73.7M0.12%+2,786
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,750,401 shares; 2014Q3: 3,647,519 shares; 2014Q4: 3,606,749 shares; 2015Q1: 4,799,700 shares; 2015Q2: 3,683,859 shares 3,683,859$73.1M0.12%-1,115,841Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 644,304 shares; 2014Q3: 651,150 shares; 2014Q4: 527,352 shares; 2015Q1: 504,266 shares; 2015Q2: 535,330 shares 535,330$72.3M0.12%+31,064Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,433,593 shares; 2014Q3: 1,275,010 shares; 2014Q4: 1,141,162 shares; 2015Q1: 1,170,744 shares; 2015Q2: 1,471,613 shares 1,471,613$72.3M0.12%+300,869Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,075,502 shares; 2014Q3: 4,029,479 shares; 2014Q4: 3,382,349 shares; 2015Q1: 3,236,361 shares; 2015Q2: 2,180,166 shares 2,180,166$72.2M0.12%-1,056,195Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 347,051 shares; 2014Q3: 416,156 shares; 2014Q4: 351,284 shares; 2015Q1: 721,131 shares; 2015Q2: 896,945 shares 896,945$72.1M0.12%+175,814Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 777,152 shares; 2014Q3: 892,034 shares; 2014Q4: 702,640 shares; 2015Q1: 580,312 shares; 2015Q2: 561,302 shares 561,302$72.1M0.12%-19,010Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,320 shares; 2014Q3: 339,644 shares; 2014Q4: 396,924 shares; 2015Q1: 393,066 shares; 2015Q2: 626,858 shares 626,858$71.9M0.12%+233,792Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,414,394 shares; 2014Q3: 2,538,183 shares; 2014Q4: 2,555,065 shares; 2015Q1: 2,359,733 shares; 2015Q2: 2,447,386 shares 2,447,386$71.7M0.11%+87,653
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 786,995 shares; 2014Q3: 786,722 shares; 2014Q4: 948,841 shares; 2015Q1: 1,168,958 shares; 2015Q2: 1,014,105 shares 1,014,105$71.6M0.11%-154,853Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 710,314 shares; 2014Q3: 624,910 shares; 2014Q4: 726,385 shares; 2015Q1: 887,679 shares; 2015Q2: 822,684 shares 822,684$71.3M0.11%-64,995Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 805,496 shares; 2014Q3: 818,578 shares; 2014Q4: 994,816 shares; 2015Q1: 867,872 shares; 2015Q2: 1,351,625 shares 1,351,625$71.3M0.11%+483,753
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,753 shares; 2014Q3: 151,007 shares; 2014Q4: 150,148 shares; 2015Q1: 1,734,968 shares; 2015Q2: 1,727,953 shares 1,727,953$71.3M0.11%-7,015Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,288,476 shares; 2014Q3: 2,094,064 shares; 2014Q4: 2,351,585 shares; 2015Q1: 2,020,692 shares; 2015Q2: 1,563,837 shares 1,563,837$71.2M0.11%-456,855
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,661,292 shares; 2014Q3: 2,409,816 shares; 2014Q4: 2,452,614 shares; 2015Q1: 2,362,383 shares; 2015Q2: 1,450,290 shares 1,450,290$71.1M0.11%-912,093Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,854,492 shares; 2014Q3: 1,870,224 shares; 2014Q4: 1,677,686 shares; 2015Q1: 1,573,784 shares; 2015Q2: 1,650,821 shares 1,650,821$71M0.11%+77,037
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293,351 shares; 2014Q3: 272,656 shares; 2014Q4: 410,513 shares; 2015Q1: 407,955 shares; 2015Q2: 500,645 shares 500,645$70.9M0.11%+92,690Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,365,121 shares; 2014Q3: 10,014,241 shares; 2014Q4: 11,918,630 shares; 2015Q1: 11,381,420 shares; 2015Q2: 11,629,339 shares 11,629,339$70.9M0.11%+247,919Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 889,058 shares; 2014Q3: 616,946 shares; 2014Q4: 497,284 shares; 2015Q1: 814,157 shares; 2015Q2: 898,151 shares 898,151$70.7M0.11%+83,994Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,904,384 shares; 2014Q3: 1,894,317 shares; 2014Q4: 1,706,649 shares; 2015Q1: 1,612,440 shares; 2015Q2: 1,683,873 shares 1,683,873$70M0.11%+71,433Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 463,899 shares; 2014Q3: 388,670 shares; 2014Q4: 409,199 shares; 2015Q1: 682,325 shares; 2015Q2: 655,736 shares 655,736$69.7M0.11%-26,589Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,560,023 shares; 2014Q3: 5,677,848 shares; 2014Q4: 5,037,070 shares; 2015Q1: 2,700,252 shares; 2015Q2: 4,597,159 shares 4,597,159$69M0.11%+1,896,907Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 620,730 shares; 2014Q3: 580,130 shares; 2014Q4: 564,854 shares; 2015Q1: 558,359 shares; 2015Q2: 750,049 shares 750,049$68.8M0.11%+191,690Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,958 shares; 2014Q3: 253,877 shares; 2014Q4: 513,581 shares; 2015Q1: 547,714 shares; 2015Q2: 1,054,122 shares 1,054,122$68.8M0.11%+506,408Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 817,972 shares; 2014Q3: 831,728 shares; 2014Q4: 1,039,967 shares; 2015Q1: 819,858 shares; 2015Q2: 1,190,212 shares 1,190,212$68.6M0.11%+370,354
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,336,497 shares; 2014Q3: 2,845,732 shares; 2014Q4: 2,848,342 shares; 2015Q1: 3,029,438 shares; 2015Q2: 3,281,766 shares 3,281,766$68.1M0.11%+252,328Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,211,053 shares; 2014Q3: 687,436 shares; 2014Q4: 662,834 shares; 2015Q1: 424,667 shares; 2015Q2: 845,628 shares 845,628$68.1M0.11%+420,961Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 474,881 shares; 2014Q3: 151,564 shares; 2014Q4: 245,969 shares; 2015Q1: 154,953 shares; 2015Q2: 325,992 shares 325,992$67.4M0.11%+171,039
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,163 shares; 2014Q3: 125,561 shares; 2014Q4: 112,444 shares; 2015Q1: 680,437 shares; 2015Q2: 1,277,428 shares 1,277,428$67.1M0.11%+596,991Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,493,787 shares; 2014Q3: 3,668,145 shares; 2014Q4: 3,549,769 shares; 2015Q1: 2,783,491 shares; 2015Q2: 1,949,613 shares 1,949,613$67M0.11%-833,878
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,048,367 shares; 2014Q3: 902,582 shares; 2014Q4: 950,498 shares; 2015Q1: 844,426 shares; 2015Q2: 985,117 shares 985,117$66.5M0.11%+140,691Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,150,887 shares; 2014Q3: 3,247,083 shares; 2014Q4: 3,660,232 shares; 2015Q1: 3,418,989 shares; 2015Q2: 3,393,994 shares 3,393,994$65.2M0.1%-24,995Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 992,010 shares; 2014Q3: 951,132 shares; 2014Q4: 871,424 shares; 2015Q1: 961,980 shares; 2015Q2: 927,954 shares 927,954$64.9M0.1%-34,026Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,180,775 shares; 2014Q3: 1,185,756 shares; 2014Q4: 1,183,937 shares; 2015Q1: 1,035,205 shares; 2015Q2: 987,702 shares 987,702$64.8M0.1%-47,503
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 232,588 shares; 2014Q3: 218,549 shares; 2014Q4: 266,433 shares; 2015Q1: 382,765 shares; 2015Q2: 380,370 shares 380,370$64.8M0.1%-2,395Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,517,997 shares; 2014Q3: 1,534,449 shares; 2014Q4: 1,443,276 shares; 2015Q1: 1,391,795 shares; 2015Q2: 1,867,923 shares 1,867,923$64.3M0.1%+476,128Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,194,412 shares; 2014Q3: 1,558,486 shares; 2014Q4: 1,153,905 shares; 2015Q1: 1,114,429 shares; 2015Q2: 1,623,759 shares 1,623,759$64M0.1%+509,330
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 187,042 shares; 2014Q3: 167,985 shares; 2014Q4: 439,205 shares; 2015Q1: 334,567 shares; 2015Q2: 442,534 shares 442,534$63.7M0.1%+107,967Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,234,045 shares; 2014Q3: 2,172,259 shares; 2014Q4: 2,635,270 shares; 2015Q1: 2,152,449 shares; 2015Q2: 1,293,924 shares 1,293,924$62.4M0.1%-858,525Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,603,596 shares; 2014Q3: 1,314,582 shares; 2014Q4: 913,861 shares; 2015Q1: 555,328 shares; 2015Q2: 1,032,325 shares 1,032,325$62.2M0.1%+476,997Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,005 shares; 2014Q3: 352,258 shares; 2014Q4: 539,737 shares; 2015Q1: 532,051 shares; 2015Q2: 781,894 shares 781,894$62.2M0.1%+249,843Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 917,368 shares; 2014Q3: 900,340 shares; 2014Q4: 845,340 shares; 2015Q1: 986,124 shares; 2015Q2: 1,043,785 shares 1,043,785$62.1M0.1%+57,661Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 933,056 shares; 2014Q3: 856,206 shares; 2014Q4: 899,386 shares; 2015Q1: 862,407 shares; 2015Q2: 1,071,681 shares 1,071,681$61.8M0.1%+209,274
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 712,570 shares; 2014Q3: 685,916 shares; 2014Q4: 665,421 shares; 2015Q1: 708,888 shares; 2015Q2: 705,925 shares 705,925$61.7M0.1%-2,963Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 880,212 shares; 2014Q3: 899,418 shares; 2014Q4: 688,590 shares; 2015Q1: 374,827 shares; 2015Q2: 276,552 shares 276,552$61.4M0.1%-98,275
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,071,608 shares; 2014Q3: 872,526 shares; 2014Q4: 960,182 shares; 2015Q1: 808,940 shares; 2015Q2: 864,556 shares 864,556$61M0.1%+55,616Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 525,597 shares; 2014Q4: 746,832 shares; 2015Q1: 945,261 shares; 2015Q2: 2,231,265 shares 2,231,265$60.9M0.1%+1,286,004Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,834 shares; 2014Q3: 144,369 shares; 2014Q4: 170,664 shares; 2015Q1: 153,902 shares; 2015Q2: 270,711 shares 270,711$60.8M0.1%+116,809Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,313 shares; 2014Q3: 518,895 shares; 2014Q4: 528,582 shares; 2015Q1: 602,997 shares; 2015Q2: 684,728 shares 684,728$59.9M0.1%+81,731Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 923,115 shares; 2014Q3: 1,033,430 shares; 2014Q4: 988,116 shares; 2015Q1: 705,252 shares; 2015Q2: 1,647,725 shares 1,647,725$59.8M0.1%+942,473Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,597,438 shares; 2014Q3: 763,273 shares; 2014Q4: 1,319,322 shares; 2015Q1: 1,355,588 shares; 2015Q2: 1,209,907 shares 1,209,907$59.4M0.1%-145,681Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600,573 shares; 2014Q3: 526,393 shares; 2014Q4: 547,448 shares; 2015Q1: 629,256 shares; 2015Q2: 894,761 shares 894,761$58.8M0.09%+265,505Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,137 shares; 2014Q3: 101,747 shares; 2014Q4: 120,467 shares; 2015Q1: 110,655 shares; 2015Q2: 171,380 shares 171,380$58.5M0.09%+60,725Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 586,954 shares; 2014Q3: 437,813 shares; 2014Q4: 541,078 shares; 2015Q1: 873,433 shares; 2015Q2: 938,692 shares 938,692$58.3M0.09%+65,259Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,119,162 shares; 2014Q3: 1,808,604 shares; 2014Q4: 897,984 shares; 2015Q1: 732,710 shares; 2015Q2: 1,127,367 shares 1,127,367$58.1M0.09%+394,657Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,748,908 shares; 2014Q3: 1,855,844 shares; 2014Q4: 2,342,441 shares; 2015Q1: 2,981,943 shares; 2015Q2: 3,627,424 shares 3,627,424$58M0.09%+645,481Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 648,855 shares; 2014Q3: 954,481 shares; 2014Q4: 772,154 shares; 2015Q1: 753,212 shares; 2015Q2: 1,142,464 shares 1,142,464$57.8M0.09%+389,252
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 683,507 shares; 2014Q3: 659,705 shares; 2014Q4: 676,475 shares; 2015Q1: 590,934 shares; 2015Q2: 545,619 shares 545,619$57.8M0.09%-45,315Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,318,120 shares; 2014Q3: 1,664,961 shares; 2014Q4: 1,783,166 shares; 2015Q1: 1,813,062 shares; 2015Q2: 1,954,943 shares 1,954,943$57.6M0.09%+141,881Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,933,942 shares; 2014Q3: 4,450,876 shares; 2014Q4: 4,773,036 shares; 2015Q1: 5,640,080 shares; 2015Q2: 6,259,844 shares 6,259,844$57.3M0.09%+619,764Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 942,193 shares; 2014Q3: 775,963 shares; 2014Q4: 684,243 shares; 2015Q1: 777,461 shares; 2015Q2: 912,354 shares 912,354$57.2M0.09%+134,893Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 506,389 shares; 2014Q3: 376,928 shares; 2014Q4: 372,353 shares; 2015Q1: 362,819 shares; 2015Q2: 325,525 shares 325,525$56.6M0.09%-37,294Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,022,210 shares; 2015Q1: 867,728 shares; 2015Q2: 703,906 shares 703,906$56.5M0.09%-163,822Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,647 shares; 2014Q3: 196,669 shares; 2014Q4: 319,588 shares; 2015Q1: 182,414 shares; 2015Q2: 246,912 shares 246,912$55.8M0.09%+64,498Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 588,164 shares; 2014Q3: 1,281,157 shares; 2014Q4: 1,199,781 shares; 2015Q1: 1,184,448 shares; 2015Q2: 858,155 shares 858,155$55.3M0.09%-326,293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 273,349 shares; 2014Q3: 258,124 shares; 2014Q4: 356,385 shares; 2015Q1: 454,139 shares; 2015Q2: 621,788 shares 621,788$55.2M0.09%+167,649Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,025 shares; 2014Q3: 68,630 shares; 2014Q4: 465,108 shares; 2015Q1: 680,610 shares; 2015Q2: 704,229 shares 704,229$54.7M0.09%+23,619Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,136 shares; 2014Q3: 160,766 shares; 2014Q4: 174,662 shares; 2015Q1: 242,134 shares; 2015Q2: 301,495 shares 301,495$54.5M0.09%+59,361
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 731,516 shares; 2014Q3: 669,692 shares; 2014Q4: 651,939 shares; 2015Q1: 267,317 shares; 2015Q2: 540,237 shares 540,237$54.4M0.09%+272,920Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 550,719 shares; 2014Q3: 409,081 shares; 2014Q4: 1,120,348 shares; 2015Q1: 1,022,396 shares; 2015Q2: 782,802 shares 782,802$54.4M0.09%-239,594Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,177 shares; 2014Q3: 448,581 shares; 2014Q4: 848,688 shares; 2015Q1: 829,374 shares; 2015Q2: 933,016 shares 933,016$54.1M0.09%+103,642Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,407,041 shares; 2014Q3: 7,703,166 shares; 2014Q4: 6,181,538 shares; 2015Q1: 5,741,873 shares; 2015Q2: 5,929,389 shares 5,929,389$53.7M0.09%+187,516Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,235,996 shares; 2014Q3: 1,353,009 shares; 2014Q4: 966,465 shares; 2015Q1: 1,292,376 shares; 2015Q2: 921,101 shares 921,101$52.9M0.08%-371,275Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 253,654 shares; 2014Q3: 261,017 shares; 2014Q4: 321,074 shares; 2015Q1: 352,429 shares; 2015Q2: 411,657 shares 411,657$52.7M0.08%+59,228
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 607,559 shares; 2014Q3: 739,784 shares; 2014Q4: 568,998 shares; 2015Q1: 561,715 shares; 2015Q2: 615,810 shares 615,810$52.7M0.08%+54,095Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,649 shares; 2014Q3: 51,502 shares; 2014Q4: 39,436 shares; 2015Q1: 120,017 shares; 2015Q2: 324,012 shares 324,012$52.7M0.08%+203,995Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 839,414 shares; 2014Q3: 1,485,731 shares; 2014Q4: 1,769,706 shares; 2015Q1: 1,975,275 shares; 2015Q2: 2,467,361 shares 2,467,361$52.5M0.08%+492,086Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,658 shares; 2014Q3: 425,368 shares; 2014Q4: 408,930 shares; 2015Q1: 303,575 shares; 2015Q2: 568,152 shares 568,152$52.2M0.08%+264,577
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 443,744 shares; 2014Q3: 451,997 shares; 2014Q4: 462,406 shares; 2015Q1: 475,039 shares; 2015Q2: 521,582 shares 521,582$51.6M0.08%+46,543Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,383,712 shares; 2014Q3: 3,566,581 shares; 2014Q4: 4,336,955 shares; 2015Q1: 2,317,713 shares; 2015Q2: 2,008,728 shares 2,008,728$51.6M0.08%-308,985
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,175,872 shares; 2014Q3: 2,621,994 shares; 2014Q4: 1,939,339 shares; 2015Q1: 1,806,165 shares; 2015Q2: 2,529,228 shares 2,529,228$51M0.08%+723,063Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 878,538 shares; 2014Q3: 911,166 shares; 2014Q4: 1,051,442 shares; 2015Q1: 1,077,195 shares; 2015Q2: 1,643,253 shares 1,643,253$50.9M0.08%+566,058
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 298,384 shares; 2014Q3: 458,304 shares; 2014Q4: 388,339 shares; 2015Q1: 270,835 shares; 2015Q2: 282,230 shares 282,230$50.8M0.08%+11,395Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,547,764 shares; 2014Q3: 7,496,781 shares; 2014Q4: 7,187,974 shares; 2015Q1: 4,467,554 shares; 2015Q2: 5,542,122 shares 5,542,122$50.7M0.08%+1,074,568Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 629,466 shares; 2014Q3: 890,022 shares; 2014Q4: 721,612 shares; 2015Q1: 638,460 shares; 2015Q2: 753,715 shares 753,715$50.5M0.08%+115,255Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,903,579 shares; 2014Q3: 1,657,993 shares; 2014Q4: 1,168,721 shares; 2015Q1: 1,164,824 shares; 2015Q2: 1,042,556 shares 1,042,556$50.4M0.08%-122,268
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,265 shares; 2014Q3: 357,891 shares; 2014Q4: 167,214 shares; 2015Q1: 693,316 shares; 2015Q2: 715,722 shares 715,722$49.2M0.08%+22,406Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 677,920 shares; 2014Q3: 531,152 shares; 2014Q4: 563,513 shares; 2015Q1: 439,352 shares; 2015Q2: 381,630 shares 381,630$49.1M0.08%-57,722
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 524,006 shares; 2014Q3: 316,969 shares; 2014Q4: 498,186 shares; 2015Q1: 559,355 shares; 2015Q2: 672,175 shares 672,175$49M0.08%+112,820
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,605 shares; 2014Q3: 549,669 shares; 2014Q4: 509,652 shares; 2015Q1: 436,265 shares; 2015Q2: 461,942 shares 461,942$48.9M0.08%+25,677
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 643,905 shares; 2014Q3: 249,346 shares; 2014Q4: 1,276,390 shares; 2015Q1: 1,338,362 shares; 2015Q2: 1,501,491 shares 1,501,491$48.9M0.08%+163,129
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,460,954 shares; 2014Q3: 1,506,455 shares; 2014Q4: 937,758 shares; 2015Q1: 1,024,338 shares; 2015Q2: 1,013,832 shares 1,013,832$48.9M0.08%-10,506Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,671 shares; 2014Q3: 211,978 shares; 2014Q4: 560,270 shares; 2015Q1: 584,547 shares; 2015Q2: 504,392 shares 504,392$48.8M0.08%-80,155Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,256 shares; 2014Q3: 265,542 shares; 2014Q4: 138,664 shares; 2015Q1: 219,330 shares; 2015Q2: 365,686 shares 365,686$48.6M0.08%+146,356
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,739 shares; 2014Q3: 182,514 shares; 2014Q4: 223,215 shares; 2015Q1: 225,112 shares; 2015Q2: 228,510 shares 228,510$48.5M0.08%+3,398Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 413,964 shares; 2014Q3: 266,171 shares; 2014Q4: 259,004 shares; 2015Q1: 317,400 shares; 2015Q2: 383,404 shares 383,404$48.3M0.08%+66,004
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 342,003 shares; 2014Q3: 365,830 shares; 2014Q4: 373,763 shares; 2015Q1: 231,191 shares; 2015Q2: 319,212 shares 319,212$48.1M0.08%+88,021Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,104,195 shares; 2014Q3: 1,123,701 shares; 2014Q4: 1,118,056 shares; 2015Q1: 1,070,220 shares; 2015Q2: 1,229,139 shares 1,229,139$48.1M0.08%+158,919
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 986,017 shares; 2014Q3: 882,754 shares; 2014Q4: 622,665 shares; 2015Q1: 629,361 shares; 2015Q2: 797,177 shares 797,177$47.8M0.08%+167,816
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 793,765 shares; 2014Q3: 1,260,588 shares; 2014Q4: 781,678 shares; 2015Q1: 1,041,960 shares; 2015Q2: 1,454,683 shares 1,454,683$47.4M0.08%+412,723
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 602,009 shares; 2014Q3: 559,678 shares; 2014Q4: 620,929 shares; 2015Q1: 225,527 shares; 2015Q2: 455,978 shares 455,978$47.2M0.08%+230,451Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,078 shares; 2014Q3: 424,329 shares; 2014Q4: 391,618 shares; 2015Q1: 629,872 shares; 2015Q2: 991,352 shares 991,352$47.2M0.08%+361,480Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,021,067 shares; 2014Q3: 1,013,104 shares; 2014Q4: 1,035,153 shares; 2015Q1: 869,524 shares; 2015Q2: 1,223,052 shares 1,223,052$47.1M0.08%+353,528Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 615,873 shares; 2014Q3: 594,649 shares; 2014Q4: 512,830 shares; 2015Q1: 520,716 shares; 2015Q2: 566,029 shares 566,029$46.9M0.08%+45,313Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900,198 shares; 2014Q3: 637,501 shares; 2014Q4: 660,020 shares; 2015Q1: 642,785 shares; 2015Q2: 1,099,747 shares 1,099,747$46.7M0.07%+456,962Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 648,334 shares; 2014Q3: 947,511 shares; 2014Q4: 820,282 shares; 2015Q1: 789,776 shares; 2015Q2: 791,968 shares 791,968$46.7M0.07%+2,192Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 782,711 shares; 2014Q3: 1,067,606 shares; 2014Q4: 1,622,407 shares; 2015Q1: 1,786,344 shares; 2015Q2: 1,691,765 shares 1,691,765$46.6M0.07%-94,579
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 921,172 shares; 2014Q3: 1,329,076 shares; 2014Q4: 1,377,906 shares; 2015Q1: 1,330,378 shares; 2015Q2: 1,654,521 shares 1,654,521$46M0.07%+324,143Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,864 shares; 2014Q3: 37,247 shares; 2014Q4: 59,949 shares; 2015Q1: 67,251 shares; 2015Q2: 75,882 shares 75,882$45.9M0.07%+8,631Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,148,359 shares; 2014Q3: 675,865 shares; 2014Q4: 558,312 shares; 2015Q1: 815,591 shares; 2015Q2: 2,073,388 shares 2,073,388$45.8M0.07%+1,257,797
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,768 shares; 2014Q3: 88,539 shares; 2014Q4: 65,222 shares; 2015Q1: 68,477 shares; 2015Q2: 89,789 shares 89,789$45.8M0.07%+21,312Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 272,603 shares; 2014Q3: 284,643 shares; 2014Q4: 288,185 shares; 2015Q1: 296,444 shares; 2015Q2: 394,139 shares 394,139$45.7M0.07%+97,695Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 963,300 shares; 2014Q3: 952,700 shares; 2014Q4: 1,167,255 shares; 2015Q1: 1,242,217 shares; 2015Q2: 1,625,276 shares 1,625,276$45.7M0.07%+383,059
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 580,419 shares; 2015Q1: 618,816 shares; 2015Q2: 1,184,706 shares 1,184,706$45.6M0.07%+565,890
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,732 shares; 2014Q3: 453,110 shares; 2014Q4: 591,189 shares; 2015Q1: 643,861 shares; 2015Q2: 611,626 shares 611,626$45.5M0.07%-32,235Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,964 shares; 2014Q3: 560,952 shares; 2014Q4: 582,897 shares; 2015Q1: 468,191 shares; 2015Q2: 597,023 shares 597,023$45.3M0.07%+128,832
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 312,348 shares; 2014Q3: 201,569 shares; 2014Q4: 170,301 shares; 2015Q1: 117,943 shares; 2015Q2: 414,282 shares 414,282$45.3M0.07%+296,339Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,894 shares; 2014Q3: 557,575 shares; 2014Q4: 388,294 shares; 2015Q1: 279,343 shares; 2015Q2: 473,230 shares 473,230$45M0.07%+193,887
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,202,809 shares; 2014Q3: 2,483,556 shares; 2014Q4: 3,482,184 shares; 2015Q1: 3,800,224 shares; 2015Q2: 4,584,779 shares 4,584,779$44.8M0.07%+784,555
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,127 shares; 2014Q3: 124,008 shares; 2014Q4: 209,131 shares; 2015Q1: 208,107 shares; 2015Q2: 411,667 shares 411,667$44.4M0.07%+203,560Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,432,427 shares; 2014Q3: 993,357 shares; 2014Q4: 990,544 shares; 2015Q1: 855,730 shares; 2015Q2: 546,079 shares 546,079$44.3M0.07%-309,651
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 919,186 shares; 2014Q3: 933,041 shares; 2014Q4: 1,329,116 shares; 2015Q1: 941,274 shares; 2015Q2: 1,958,229 shares 1,958,229$43.9M0.07%+1,016,955Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,700 shares; 2014Q3: 96,046 shares; 2014Q4: 74,868 shares; 2015Q1: 104,968 shares; 2015Q2: 66,227 shares 66,227$43.5M0.07%-38,741Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,705 shares; 2014Q3: 90,007 shares; 2014Q4: 85,323 shares; 2015Q1: 75,119 shares; 2015Q2: 65,164 shares 65,164$43.5M0.07%-9,955Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,671,663 shares; 2014Q3: 2,183,804 shares; 2014Q4: 1,669,997 shares; 2015Q1: 3,377,994 shares; 2015Q2: 4,067,116 shares 4,067,116$43.4M0.07%+689,122
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,576,506 shares; 2014Q3: 1,443,639 shares; 2014Q4: 1,748,426 shares; 2015Q1: 1,608,918 shares; 2015Q2: 1,195,926 shares 1,195,926$43.2M0.07%-412,992Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 465,764 shares; 2014Q3: 802,654 shares; 2014Q4: 850,109 shares; 2015Q1: 758,984 shares; 2015Q2: 1,249,215 shares 1,249,215$43.1M0.07%+490,231Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,598,945 shares; 2014Q3: 2,232,968 shares; 2014Q4: 4,354,605 shares; 2015Q1: 4,033,524 shares; 2015Q2: 2,781,256 shares 2,781,256$43M0.07%-1,252,268
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,770 shares; 2014Q3: 859,554 shares; 2014Q4: 255,925 shares; 2015Q1: 621,248 shares; 2015Q2: 646,299 shares 646,299$43M0.07%+25,051Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 587,016 shares; 2014Q3: 1,154,443 shares; 2014Q4: 1,383,704 shares; 2015Q1: 1,851,767 shares; 2015Q2: 1,790,276 shares 1,790,276$42.9M0.07%-61,491
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 821,014 shares; 2014Q3: 834,286 shares; 2014Q4: 680,921 shares; 2015Q1: 750,500 shares; 2015Q2: 1,104,052 shares 1,104,052$42.7M0.07%+353,552Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,298 shares; 2014Q3: 363,589 shares; 2014Q4: 726,435 shares; 2015Q1: 690,798 shares; 2015Q2: 663,154 shares 663,154$42.6M0.07%-27,644
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,112 shares; 2014Q3: 604,725 shares; 2014Q4: 951,065 shares; 2015Q1: 853,740 shares; 2015Q2: 942,789 shares 942,789$42.2M0.07%+89,049
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 337,154 shares; 2014Q3: 366,440 shares; 2014Q4: 337,239 shares; 2015Q1: 322,897 shares; 2015Q2: 297,420 shares 297,420$42.2M0.07%-25,477Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,851 shares; 2014Q3: 276,903 shares; 2014Q4: 348,220 shares; 2015Q1: 322,805 shares; 2015Q2: 362,597 shares 362,597$42.1M0.07%+39,792Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 787,183 shares; 2014Q3: 651,723 shares; 2014Q4: 668,390 shares; 2015Q1: 869,416 shares; 2015Q2: 1,749,295 shares 1,749,295$42M0.07%+879,879Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 494,027 shares; 2014Q3: 904,953 shares; 2014Q4: 799,079 shares; 2015Q1: 706,755 shares; 2015Q2: 753,676 shares 753,676$41.8M0.07%+46,921
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 393,926 shares; 2014Q3: 450,752 shares; 2014Q4: 490,207 shares; 2015Q1: 465,676 shares; 2015Q2: 572,003 shares 572,003$41.7M0.07%+106,327Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,806 shares; 2014Q3: 145,428 shares; 2014Q4: 224,213 shares; 2015Q1: 263,863 shares; 2015Q2: 189,664 shares 189,664$41.5M0.07%-74,199Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 651,375 shares; 2014Q3: 560,037 shares; 2014Q4: 646,001 shares; 2015Q1: 551,718 shares; 2015Q2: 376,075 shares 376,075$41.3M0.07%-175,643
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 138,755 shares; 2014Q3: 575,956 shares; 2014Q4: 1,784,663 shares; 2015Q1: 1,637,107 shares; 2015Q2: 1,601,096 shares 1,601,096$41M0.07%-36,011
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,683,921 shares; 2014Q3: 1,683,172 shares; 2014Q4: 3,369,197 shares; 2015Q1: 2,633,350 shares; 2015Q2: 2,800,044 shares 2,800,044$40.9M0.07%+166,694Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,053,919 shares; 2014Q3: 3,093,289 shares; 2014Q4: 2,424,043 shares; 2015Q1: 2,460,563 shares; 2015Q2: 4,184,667 shares 4,184,667$40.8M0.07%+1,724,104
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,031 shares; 2014Q3: 564,543 shares; 2014Q4: 400,682 shares; 2015Q1: 665,914 shares; 2015Q2: 728,260 shares 728,260$40.6M0.07%+62,346Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 453,629 shares; 2014Q3: 830,736 shares; 2014Q4: 828,913 shares; 2015Q1: 782,882 shares; 2015Q2: 858,039 shares 858,039$40.4M0.06%+75,157Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 229,516 shares; 2014Q3: 210,480 shares; 2014Q4: 173,299 shares; 2015Q1: 233,501 shares; 2015Q2: 491,322 shares 491,322$40.2M0.06%+257,821
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,631 shares; 2014Q3: 333,499 shares; 2014Q4: 487,028 shares; 2015Q1: 366,901 shares; 2015Q2: 599,720 shares 599,720$40.2M0.06%+232,819
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 748,233 shares; 2014Q3: 931,500 shares; 2014Q4: 743,820 shares; 2015Q1: 720,334 shares; 2015Q2: 575,283 shares 575,283$40.2M0.06%-145,051Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,619 shares; 2014Q3: 345,722 shares; 2014Q4: 546,610 shares; 2015Q1: 475,348 shares; 2015Q2: 537,695 shares 537,695$40.1M0.06%+62,347Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 247,544 shares; 2014Q3: 139,594 shares; 2014Q4: 91,709 shares; 2015Q1: 184,872 shares; 2015Q2: 821,709 shares 821,709$39.9M0.06%+636,837Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,473 shares; 2014Q3: 321,204 shares; 2014Q4: 408,938 shares; 2015Q1: 401,675 shares; 2015Q2: 465,054 shares 465,054$39.9M0.06%+63,379
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 950,647 shares; 2014Q3: 1,011,071 shares; 2014Q4: 861,509 shares; 2015Q1: 626,377 shares; 2015Q2: 508,369 shares 508,369$39.9M0.06%-118,008Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 821,359 shares; 2014Q3: 747,036 shares; 2014Q4: 612,069 shares; 2015Q1: 558,528 shares; 2015Q2: 682,935 shares 682,935$39.8M0.06%+124,407
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,372,483 shares; 2014Q3: 4,135,907 shares; 2014Q4: 2,642,401 shares; 2015Q1: 2,733,839 shares; 2015Q2: 2,991,151 shares 2,991,151$39.7M0.06%+257,312Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 172,714 shares; 2014Q3: 460,245 shares; 2014Q4: 508,690 shares; 2015Q1: 495,221 shares; 2015Q2: 638,670 shares 638,670$39.5M0.06%+143,449Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,037,195 shares; 2014Q3: 975,509 shares; 2014Q4: 2,460,218 shares; 2015Q1: 2,378,939 shares; 2015Q2: 2,485,014 shares 2,485,014$39.4M0.06%+106,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 775,653 shares; 2014Q3: 821,707 shares; 2014Q4: 512,612 shares; 2015Q1: 522,716 shares; 2015Q2: 691,949 shares 691,949$39.2M0.06%+169,233Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,781 shares; 2014Q3: 492,010 shares; 2014Q4: 474,116 shares; 2015Q1: 447,611 shares; 2015Q2: 479,984 shares 479,984$39M0.06%+32,373
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 245,104 shares; 2014Q3: 226,936 shares; 2014Q4: 878,943 shares; 2015Q1: 786,603 shares; 2015Q2: 1,189,474 shares 1,189,474$39M0.06%+402,871
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,341,268 shares; 2014Q3: 1,231,073 shares; 2014Q4: 1,130,316 shares; 2015Q1: 1,110,414 shares; 2015Q2: 1,470,202 shares 1,470,202$39M0.06%+359,788
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,345 shares; 2014Q3: 199,565 shares; 2014Q4: 270,270 shares; 2015Q1: 223,074 shares; 2015Q2: 508,559 shares 508,559$38.9M0.06%+285,485Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 551,348 shares; 2014Q3: 575,576 shares; 2014Q4: 682,690 shares; 2015Q1: 1,001,609 shares; 2015Q2: 1,020,307 shares 1,020,307$38.9M0.06%+18,698
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 349,765 shares; 2014Q3: 510,828 shares; 2014Q4: 390,199 shares; 2015Q1: 340,289 shares; 2015Q2: 293,042 shares 293,042$38.8M0.06%-47,247Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 384,519 shares; 2014Q3: 664,741 shares; 2014Q4: 520,129 shares; 2015Q1: 802,646 shares; 2015Q2: 868,387 shares 868,387$38.8M0.06%+65,741Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 523,068 shares; 2014Q3: 582,474 shares; 2014Q4: 579,470 shares; 2015Q1: 603,999 shares; 2015Q2: 729,275 shares 729,275$38.7M0.06%+125,276Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,255 shares; 2014Q3: 395,355 shares; 2014Q4: 385,158 shares; 2015Q1: 253,637 shares; 2015Q2: 363,563 shares 363,563$38.6M0.06%+109,926Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 586,342 shares; 2014Q3: 462,975 shares; 2014Q4: 461,393 shares; 2015Q1: 490,178 shares; 2015Q2: 529,457 shares 529,457$38.5M0.06%+39,279
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 416,182 shares; 2014Q3: 398,559 shares; 2014Q4: 373,407 shares; 2015Q1: 576,291 shares; 2015Q2: 725,557 shares 725,557$38.4M0.06%+149,266Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,791 shares; 2014Q3: 369,949 shares; 2014Q4: 469,768 shares; 2015Q1: 687,356 shares; 2015Q2: 688,535 shares 688,535$38.3M0.06%+1,179Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,617,249 shares; 2014Q3: 1,632,149 shares; 2014Q4: 2,035,536 shares; 2015Q1: 1,480,212 shares; 2015Q2: 1,045,864 shares 1,045,864$38.1M0.06%-434,348Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 263,396 shares; 2015Q1: 287,737 shares; 2015Q2: 386,706 shares 386,706$38.1M0.06%+98,969Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,558 shares; 2014Q3: 249,721 shares; 2014Q4: 287,989 shares; 2015Q1: 370,861 shares; 2015Q2: 462,397 shares 462,397$37.8M0.06%+91,536Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,894 shares; 2014Q3: 207,943 shares; 2014Q4: 160,362 shares; 2015Q1: 108,504 shares; 2015Q2: 216,393 shares 216,393$37.8M0.06%+107,889Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 818,675 shares; 2014Q3: 758,424 shares; 2014Q4: 766,723 shares; 2015Q1: 588,943 shares; 2015Q2: 706,337 shares 706,337$37.7M0.06%+117,394Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,183,532 shares; 2014Q3: 1,191,619 shares; 2014Q4: 1,243,588 shares; 2015Q1: 835,280 shares; 2015Q2: 1,006,999 shares 1,006,999$37.5M0.06%+171,719
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 319,281 shares; 2014Q3: 291,987 shares; 2014Q4: 326,086 shares; 2015Q1: 721,051 shares; 2015Q2: 776,631 shares 776,631$37.2M0.06%+55,580Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,029,556 shares; 2014Q3: 1,786,737 shares; 2014Q4: 1,922,200 shares; 2015Q1: 1,658,130 shares; 2015Q2: 1,619,080 shares 1,619,080$37.2M0.06%-39,050Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,804 shares; 2014Q3: 1,034,057 shares; 2014Q4: 858,626 shares; 2015Q1: 352,081 shares; 2015Q2: 408,629 shares 408,629$37.1M0.06%+56,548Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,951,757 shares; 2014Q3: 1,854,727 shares; 2014Q4: 2,012,561 shares; 2015Q1: 1,932,847 shares; 2015Q2: 2,278,128 shares 2,278,128$37M0.06%+345,281
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 271,582 shares; 2014Q3: 272,269 shares; 2014Q4: 268,894 shares; 2015Q1: 259,766 shares; 2015Q2: 260,489 shares 260,489$36.9M0.06%+723Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,146 shares; 2014Q3: 261,047 shares; 2014Q4: 392,917 shares; 2015Q1: 353,276 shares; 2015Q2: 546,493 shares 546,493$36.7M0.06%+193,217Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,005,199 shares; 2014Q3: 1,036,995 shares; 2014Q4: 1,177,018 shares; 2015Q1: 917,932 shares; 2015Q2: 1,030,056 shares 1,030,056$36.6M0.06%+112,124Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 786,765 shares; 2014Q3: 982,133 shares; 2014Q4: 1,043,787 shares; 2015Q1: 1,224,848 shares; 2015Q2: 1,234,902 shares 1,234,902$36.3M0.06%+10,054
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,034 shares; 2014Q3: 502,549 shares; 2014Q4: 516,112 shares; 2015Q1: 562,618 shares; 2015Q2: 573,836 shares 573,836$36.2M0.06%+11,218Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,666 shares; 2014Q3: 1,254,431 shares; 2014Q4: 1,300,011 shares; 2015Q1: 1,167,608 shares; 2015Q2: 1,092,228 shares 1,092,228$36.1M0.06%-75,380Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658,711 shares; 2014Q3: 530,563 shares; 2014Q4: 419,552 shares; 2015Q1: 325,581 shares; 2015Q2: 783,554 shares 783,554$35.7M0.06%+457,973
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 733,017 shares; 2014Q3: 702,752 shares; 2014Q4: 616,918 shares; 2015Q1: 686,751 shares; 2015Q2: 816,771 shares 816,771$35.7M0.06%+130,020
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,046 shares; 2014Q3: 202,239 shares; 2014Q4: 270,078 shares; 2015Q1: 377,511 shares; 2015Q2: 479,270 shares 479,270$35.6M0.06%+101,759Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,805 shares; 2014Q3: 6,545 shares; 2014Q4: 5,009 shares; 2015Q1: 10,617 shares; 2015Q2: 489,018 shares 489,018$35.6M0.06%+478,401Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,437 shares; 2014Q3: 140,171 shares; 2014Q4: 153,570 shares; 2015Q1: 152,248 shares; 2015Q2: 207,999 shares 207,999$35.6M0.06%+55,751Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,633,656 shares; 2014Q3: 2,873,833 shares; 2014Q4: 2,625,054 shares; 2015Q1: 1,264,818 shares; 2015Q2: 764,767 shares 764,767$35.6M0.06%-500,051
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,057 shares; 2014Q3: 205,929 shares; 2014Q4: 223,372 shares; 2015Q1: 224,366 shares; 2015Q2: 228,355 shares 228,355$35.3M0.06%+3,989Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 419,330 shares; 2014Q3: 648,582 shares; 2014Q4: 590,103 shares; 2015Q1: 668,245 shares; 2015Q2: 922,652 shares 922,652$35.2M0.06%+254,407Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 642,197 shares; 2014Q3: 861,011 shares; 2014Q4: 719,561 shares; 2015Q1: 633,808 shares; 2015Q2: 625,420 shares 625,420$35M0.06%-8,388Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 790,925 shares; 2014Q3: 775,221 shares; 2014Q4: 601,162 shares; 2015Q1: 468,546 shares; 2015Q2: 519,338 shares 519,338$34.7M0.06%+50,792Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 500,046 shares; 2014Q3: 506,348 shares; 2014Q4: 534,091 shares; 2015Q1: 411,174 shares; 2015Q2: 515,906 shares 515,906$34.7M0.06%+104,732Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,347 shares; 2014Q3: 366,657 shares; 2014Q4: 346,521 shares; 2015Q1: 339,335 shares; 2015Q2: 398,573 shares 398,573$34.7M0.06%+59,238
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 925 shares; 2014Q3: 58,559 shares; 2014Q4: 236,156 shares; 2015Q1: 262,883 shares; 2015Q2: 241,106 shares 241,106$34.3M0.06%-21,777Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,923 shares; 2014Q3: 100,445 shares; 2014Q4: 91,712 shares; 2015Q1: 153,789 shares; 2015Q2: 261,913 shares 261,913$34.3M0.06%+108,124Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,357,908 shares; 2014Q3: 410,760 shares; 2014Q4: 729,622 shares; 2015Q1: 789,966 shares; 2015Q2: 652,477 shares 652,477$34.3M0.06%-137,489Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,700 shares; 2015Q1: 20,900 shares; 2015Q2: 637,300 shares 637,300$34M0.05%+616,400
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 501,282 shares; 2014Q3: 333,053 shares; 2014Q4: 316,103 shares; 2015Q1: 291,794 shares; 2015Q2: 455,047 shares 455,047$34M0.05%+163,253
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,512,694 shares; 2014Q4: 2,156,773 shares; 2015Q1: 2,505,863 shares; 2015Q2: 2,760,492 shares 2,760,492$33.9M0.05%+254,629
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 683,820 shares; 2015Q2: 400,888 shares 400,888$33.9M0.05%-282,932
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 991,115 shares; 2014Q3: 661,516 shares; 2014Q4: 383,937 shares; 2015Q1: 291,818 shares; 2015Q2: 363,153 shares 363,153$33.7M0.05%+71,335
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 516,005 shares; 2014Q3: 78,781 shares; 2014Q4: 72,985 shares; 2015Q1: 189,181 shares; 2015Q2: 799,179 shares 799,179$33.6M0.05%+609,998
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 618,552 shares; 2014Q3: 603,768 shares; 2014Q4: 604,168 shares; 2015Q1: 644,099 shares; 2015Q2: 599,926 shares 599,926$33.5M0.05%-44,173Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,772 shares; 2014Q3: 546,976 shares; 2014Q4: 121,920 shares; 2015Q1: 728,552 shares; 2015Q2: 776,161 shares 776,161$33.4M0.05%+47,609Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 684,416 shares; 2014Q3: 819,622 shares; 2014Q4: 853,430 shares; 2015Q1: 762,857 shares; 2015Q2: 1,047,445 shares 1,047,445$33.4M0.05%+284,588Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,343,541 shares; 2014Q3: 3,741,184 shares; 2014Q4: 4,288,480 shares; 2015Q1: 3,007,187 shares; 2015Q2: 3,200,852 shares 3,200,852$33.2M0.05%+193,665Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,363,630 shares; 2014Q3: 1,318,483 shares; 2014Q4: 1,213,918 shares; 2015Q1: 1,716,724 shares; 2015Q2: 2,320,670 shares 2,320,670$33.2M0.05%+603,946Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,601 shares; 2014Q3: 280,928 shares; 2014Q4: 173,946 shares; 2015Q1: 120,509 shares; 2015Q2: 242,042 shares 242,042$33.1M0.05%+121,533Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266,070 shares; 2014Q3: 312,759 shares; 2014Q4: 413,605 shares; 2015Q1: 577,540 shares; 2015Q2: 644,315 shares 644,315$33.1M0.05%+66,775Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,598 shares; 2014Q3: 366,240 shares; 2014Q4: 490,334 shares; 2015Q1: 430,207 shares; 2015Q2: 600,665 shares 600,665$33M0.05%+170,458
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 637,647 shares; 2014Q3: 668,308 shares; 2014Q4: 624,678 shares; 2015Q1: 586,033 shares; 2015Q2: 650,821 shares 650,821$33M0.05%+64,788Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 219,635 shares; 2014Q3: 314,559 shares; 2014Q4: 338,855 shares; 2015Q1: 372,609 shares; 2015Q2: 326,514 shares 326,514$32.9M0.05%-46,095Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,502 shares; 2014Q3: 156,880 shares; 2014Q4: 136,925 shares; 2015Q1: 287,812 shares; 2015Q2: 492,275 shares 492,275$32.9M0.05%+204,463
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,825 shares; 2014Q3: 456,182 shares; 2014Q4: 447,383 shares; 2015Q1: 363,713 shares; 2015Q2: 399,807 shares 399,807$32.9M0.05%+36,094Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 674,226 shares; 2014Q3: 896,824 shares; 2014Q4: 879,210 shares; 2015Q1: 652,592 shares; 2015Q2: 708,997 shares 708,997$32.9M0.05%+56,405
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,722 shares; 2014Q3: 79,697 shares; 2014Q4: 102,957 shares; 2015Q1: 354,727 shares; 2015Q2: 355,605 shares 355,605$32.8M0.05%+878
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 466,679 shares; 2014Q3: 478,998 shares; 2014Q4: 481,331 shares; 2015Q1: 521,165 shares; 2015Q2: 552,265 shares 552,265$32.7M0.05%+31,100Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,087,356 shares; 2014Q3: 2,394,515 shares; 2014Q4: 2,100,181 shares; 2015Q1: 2,128,202 shares; 2015Q2: 2,282,531 shares 2,282,531$32.7M0.05%+154,329Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 797,099 shares; 2014Q3: 916,969 shares; 2014Q4: 886,048 shares; 2015Q1: 692,090 shares; 2015Q2: 823,877 shares 823,877$32.6M0.05%+131,787Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 768,211 shares; 2014Q3: 764,638 shares; 2014Q4: 805,860 shares; 2015Q1: 719,341 shares; 2015Q2: 882,223 shares 882,223$32.6M0.05%+162,882
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,955,313 shares; 2014Q3: 1,930,106 shares; 2014Q4: 1,744,362 shares; 2015Q1: 1,872,196 shares; 2015Q2: 2,007,921 shares 2,007,921$32.5M0.05%+135,725
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 732,742 shares; 2014Q3: 712,786 shares; 2014Q4: 919,479 shares; 2015Q1: 918,611 shares; 2015Q2: 915,305 shares 915,305$32.5M0.05%-3,306
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 233,511 shares; 2014Q3: 810,078 shares; 2014Q4: 373,780 shares; 2015Q1: 1,048,474 shares; 2015Q2: 2,113,096 shares 2,113,096$32.2M0.05%+1,064,622Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,671 shares; 2014Q3: 494,708 shares; 2014Q4: 530,005 shares; 2015Q1: 439,227 shares; 2015Q2: 509,412 shares 509,412$32M0.05%+70,185
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,130,494 shares; 2014Q3: 1,153,647 shares; 2014Q4: 1,393,906 shares; 2015Q1: 1,342,004 shares; 2015Q2: 1,866,175 shares 1,866,175$31.8M0.05%+524,171Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,483,702 shares; 2014Q3: 1,405,753 shares; 2014Q4: 1,392,586 shares; 2015Q1: 1,418,649 shares; 2015Q2: 1,246,061 shares 1,246,061$31.8M0.05%-172,588
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,500 shares; 2014Q3: 161,395 shares; 2014Q4: 199,510 shares; 2015Q1: 260,308 shares; 2015Q2: 392,030 shares 392,030$31.7M0.05%+131,722Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,207 shares; 2014Q3: 356,285 shares; 2014Q4: 292,913 shares; 2015Q1: 467,523 shares; 2015Q2: 454,177 shares 454,177$31.7M0.05%-13,346Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 413,726 shares; 2014Q3: 544,810 shares; 2014Q4: 555,059 shares; 2015Q1: 523,656 shares; 2015Q2: 580,348 shares 580,348$31.6M0.05%+56,692Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,626 shares; 2014Q3: 219,155 shares; 2014Q4: 178,907 shares; 2015Q1: 503,960 shares; 2015Q2: 853,596 shares 853,596$31.6M0.05%+349,636Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,112 shares; 2014Q3: 59,837 shares; 2014Q4: 34,686 shares; 2015Q1: 76,405 shares; 2015Q2: 264,581 shares 264,581$31.5M0.05%+188,176
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 706,726 shares; 2014Q3: 702,750 shares; 2014Q4: 461,259 shares; 2015Q1: 290,079 shares; 2015Q2: 302,337 shares 302,337$31.5M0.05%+12,258Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,473 shares; 2014Q3: 429,904 shares; 2014Q4: 377,833 shares; 2015Q1: 377,418 shares; 2015Q2: 670,443 shares 670,443$31.3M0.05%+293,025Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 859,545 shares; 2014Q3: 739,175 shares; 2014Q4: 1,069,220 shares; 2015Q1: 1,176,865 shares; 2015Q2: 1,161,878 shares 1,161,878$31.3M0.05%-14,987Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 589,213 shares; 2014Q3: 782,216 shares; 2014Q4: 907,621 shares; 2015Q1: 866,758 shares; 2015Q2: 903,394 shares 903,394$31.2M0.05%+36,636
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,108 shares; 2014Q3: 34,933 shares; 2014Q4: 38,425 shares; 2015Q1: 41,247 shares; 2015Q2: 252,507 shares 252,507$31.2M0.05%+211,260Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,870,523 shares; 2014Q3: 4,573,325 shares; 2014Q4: 4,691,749 shares; 2015Q1: 4,089,166 shares; 2015Q2: 3,812,166 shares 3,812,166$31.1M0.05%-277,000Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,086,163 shares; 2014Q3: 5,076,346 shares; 2014Q4: 4,956,357 shares; 2015Q1: 4,393,585 shares; 2015Q2: 6,140,789 shares 6,140,789$31M0.05%+1,747,204
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,123,485 shares; 2014Q4: 2,359,032 shares; 2015Q1: 2,455,259 shares; 2015Q2: 2,467,212 shares 2,467,212$30.8M0.05%+11,953
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,403 shares; 2014Q3: 89,563 shares; 2014Q4: 292,168 shares; 2015Q1: 578,768 shares; 2015Q2: 582,881 shares 582,881$30.8M0.05%+4,113Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 395,856 shares; 2014Q3: 453,003 shares; 2014Q4: 358,684 shares; 2015Q1: 385,799 shares; 2015Q2: 372,718 shares 372,718$30.8M0.05%-13,081Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 963,237 shares; 2014Q3: 1,090,187 shares; 2014Q4: 1,225,664 shares; 2015Q1: 1,123,852 shares; 2015Q2: 1,186,011 shares 1,186,011$30.6M0.05%+62,159
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,397,011 shares; 2014Q3: 1,429,358 shares; 2014Q4: 1,341,748 shares; 2015Q1: 1,030,717 shares; 2015Q2: 1,219,684 shares 1,219,684$30.3M0.05%+188,967
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526,770 shares; 2014Q3: 600,771 shares; 2014Q4: 805,581 shares; 2015Q1: 281,358 shares; 2015Q2: 753,976 shares 753,976$30.1M0.05%+472,618Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 714,821 shares; 2014Q3: 889,662 shares; 2014Q4: 941,491 shares; 2015Q1: 993,863 shares; 2015Q2: 1,428,995 shares 1,428,995$30.1M0.05%+435,132
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,072,863 shares; 2014Q3: 1,030,933 shares; 2014Q4: 778,130 shares; 2015Q1: 546,766 shares; 2015Q2: 632,953 shares 632,953$30.1M0.05%+86,187
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,439,899 shares; 2014Q3: 1,531,111 shares; 2014Q4: 734,792 shares; 2015Q1: 2,120,964 shares; 2015Q2: 3,070,609 shares 3,070,609$30M0.05%+949,645Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255,353 shares; 2014Q3: 225,780 shares; 2014Q4: 107,327 shares; 2015Q1: 137,344 shares; 2015Q2: 307,552 shares 307,552$29.9M0.05%+170,208Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,969,836 shares; 2014Q3: 2,650,925 shares; 2014Q4: 2,352,750 shares; 2015Q1: 2,657,882 shares; 2015Q2: 1,981,593 shares 1,981,593$29.8M0.05%-676,289Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 355,552 shares; 2014Q3: 376,758 shares; 2014Q4: 344,161 shares; 2015Q1: 330,911 shares; 2015Q2: 426,632 shares 426,632$29.8M0.05%+95,721
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,335 shares; 2014Q3: 144,694 shares; 2014Q4: 515,642 shares; 2015Q1: 629,561 shares; 2015Q2: 799,935 shares 799,935$29.8M0.05%+170,374
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,657 shares; 2014Q3: 276,476 shares; 2014Q4: 289,984 shares; 2015Q1: 301,170 shares; 2015Q2: 378,914 shares 378,914$29.7M0.05%+77,744Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,205,864 shares; 2014Q3: 858,183 shares; 2014Q4: 1,183,248 shares; 2015Q1: 1,482,941 shares; 2015Q2: 1,043,008 shares 1,043,008$29.6M0.05%-439,933Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 723,625 shares; 2014Q3: 484,345 shares; 2014Q4: 247,259 shares; 2015Q1: 211,535 shares; 2015Q2: 261,397 shares 261,397$29.6M0.05%+49,862
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,211 shares; 2014Q3: 735,258 shares; 2014Q4: 1,249,598 shares; 2015Q1: 1,318,142 shares; 2015Q2: 1,965,301 shares 1,965,301$29.6M0.05%+647,159Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 662,166 shares; 2014Q3: 538,531 shares; 2014Q4: 445,276 shares; 2015Q1: 437,941 shares; 2015Q2: 528,900 shares 528,900$29.5M0.05%+90,959Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 412,061 shares; 2014Q3: 385,057 shares; 2014Q4: 422,096 shares; 2015Q1: 513,983 shares; 2015Q2: 426,315 shares 426,315$29.2M0.05%-87,668Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 835,429 shares; 2014Q3: 972,075 shares; 2014Q4: 860,525 shares; 2015Q1: 491,136 shares; 2015Q2: 588,604 shares 588,604$29.2M0.05%+97,468Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 471,116 shares; 2014Q3: 439,812 shares; 2014Q4: 593,406 shares; 2015Q1: 700,219 shares; 2015Q2: 1,504,609 shares 1,504,609$29.1M0.05%+804,390
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,630,134 shares; 2014Q3: 2,154,441 shares; 2014Q4: 2,546,266 shares; 2015Q1: 1,985,913 shares; 2015Q2: 1,543,762 shares 1,543,762$29.1M0.05%-442,151Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,176 shares; 2014Q3: 316,185 shares; 2014Q4: 192,541 shares; 2015Q1: 204,909 shares; 2015Q2: 249,969 shares 249,969$29.1M0.05%+45,060Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 318,516 shares; 2014Q3: 287,438 shares; 2014Q4: 378,373 shares; 2015Q1: 232,046 shares; 2015Q2: 232,890 shares 232,890$29M0.05%+844Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000,262 shares; 2014Q3: 916,236 shares; 2014Q4: 1,287,901 shares; 2015Q1: 782,603 shares; 2015Q2: 552,871 shares 552,871$28.9M0.05%-229,732
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 284,577 shares; 2014Q3: 455,347 shares; 2014Q4: 526,246 shares; 2015Q1: 670,614 shares; 2015Q2: 826,801 shares 826,801$28.9M0.05%+156,187
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 387,300 shares; 2014Q3: 456,186 shares; 2014Q4: 543,085 shares; 2015Q1: 473,517 shares; 2015Q2: 521,521 shares 521,521$28.9M0.05%+48,004Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,676 shares; 2014Q3: 335,034 shares; 2014Q4: 303,420 shares; 2015Q1: 289,391 shares; 2015Q2: 389,762 shares 389,762$28.9M0.05%+100,371Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,726 shares; 2014Q3: 326,050 shares; 2014Q4: 260,503 shares; 2015Q1: 240,188 shares; 2015Q2: 259,740 shares 259,740$28.8M0.05%+19,552Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,002 shares; 2014Q3: 402,683 shares; 2014Q4: 393,367 shares; 2015Q1: 368,780 shares; 2015Q2: 417,382 shares 417,382$28.8M0.05%+48,602
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,923 shares; 2014Q3: 64,652 shares; 2014Q4: 50,087 shares; 2015Q1: 32,848 shares; 2015Q2: 413,333 shares 413,333$28.7M0.05%+380,485
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,096 shares; 2014Q3: 84,433 shares; 2014Q4: 81,378 shares; 2015Q1: 80,103 shares; 2015Q2: 104,026 shares 104,026$28.6M0.05%+23,923Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 824,965 shares; 2014Q3: 817,305 shares; 2014Q4: 881,619 shares; 2015Q1: 858,449 shares; 2015Q2: 596,206 shares 596,206$28.6M0.05%-262,243
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,241 shares; 2014Q3: 350,597 shares; 2014Q4: 529,090 shares; 2015Q1: 482,878 shares; 2015Q2: 444,801 shares 444,801$28.6M0.05%-38,077Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,175,447 shares; 2014Q3: 1,455,917 shares; 2014Q4: 1,488,262 shares; 2015Q1: 1,068,386 shares; 2015Q2: 1,308,801 shares 1,308,801$28.5M0.05%+240,415
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 811,965 shares; 2014Q3: 724,487 shares; 2014Q4: 983,791 shares; 2015Q1: 1,468,853 shares; 2015Q2: 1,253,646 shares 1,253,646$28.5M0.05%-215,207
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190,582 shares; 2014Q3: 300,112 shares; 2014Q4: 342,404 shares; 2015Q1: 288,739 shares; 2015Q2: 159,548 shares 159,548$28.4M0.05%-129,191
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,262 shares; 2014Q3: 537,408 shares; 2014Q4: 1,103,671 shares; 2015Q1: 1,406,896 shares; 2015Q2: 2,313,791 shares 2,313,791$28.4M0.05%+906,895
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,227,006 shares; 2014Q3: 1,292,380 shares; 2014Q4: 1,200,327 shares; 2015Q1: 1,101,654 shares; 2015Q2: 1,020,659 shares 1,020,659$28.4M0.05%-80,995
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 284,804 shares; 2014Q3: 401,787 shares; 2014Q4: 330,715 shares; 2015Q1: 192,546 shares; 2015Q2: 300,820 shares 300,820$28.3M0.05%+108,274Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,879 shares; 2014Q3: 376,885 shares; 2014Q4: 732,990 shares; 2015Q1: 748,116 shares; 2015Q2: 1,192,249 shares 1,192,249$28.3M0.05%+444,133
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,688 shares; 2014Q3: 5,688 shares; 2014Q4: 49,690 shares; 2015Q1: 146,961 shares; 2015Q2: 189,842 shares 189,842$28.3M0.05%+42,881Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,111 shares; 2014Q3: 180,781 shares; 2014Q4: 310,053 shares; 2015Q1: 360,105 shares; 2015Q2: 246,102 shares 246,102$28.3M0.05%-114,003
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 687,750 shares; 2014Q3: 1,064,690 shares; 2014Q4: 944,782 shares; 2015Q1: 1,003,013 shares; 2015Q2: 829,521 shares 829,521$28.3M0.05%-173,492Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 416,254 shares; 2014Q3: 813,908 shares; 2014Q4: 793,813 shares; 2015Q1: 796,802 shares; 2015Q2: 850,670 shares 850,670$28.3M0.05%+53,868
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 628,482 shares; 2014Q3: 628,482 shares; 2014Q4: 628,482 shares; 2015Q1: 580,388 shares; 2015Q2: 807,523 shares 807,523$28.2M0.05%+227,135
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,933 shares; 2014Q3: 313,761 shares; 2014Q4: 418,359 shares; 2015Q1: 349,866 shares; 2015Q2: 256,921 shares 256,921$28.1M0.05%-92,945Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,070,004 shares; 2014Q3: 1,027,717 shares; 2014Q4: 1,028,873 shares; 2015Q1: 896,517 shares; 2015Q2: 1,552,458 shares 1,552,458$27.9M0.04%+655,941
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 244,885 shares; 2014Q3: 192,422 shares; 2014Q4: 206,281 shares; 2015Q1: 256,516 shares; 2015Q2: 423,435 shares 423,435$27.8M0.04%+166,919
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 344,043 shares; 2014Q3: 269,516 shares; 2014Q4: 111,302 shares; 2015Q1: 365,054 shares; 2015Q2: 1,426,737 shares 1,426,737$27.8M0.04%+1,061,683Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 482,106 shares; 2014Q3: 502,076 shares; 2014Q4: 378,682 shares; 2015Q1: 88,000 shares; 2015Q2: 446,467 shares 446,467$27.8M0.04%+358,467Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,748 shares; 2014Q3: 234,937 shares; 2014Q4: 305,406 shares; 2015Q1: 370,464 shares; 2015Q2: 423,240 shares 423,240$27.7M0.04%+52,776
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 571,887 shares; 2014Q3: 892,273 shares; 2014Q4: 1,023,411 shares; 2015Q1: 872,732 shares; 2015Q2: 974,835 shares 974,835$27.6M0.04%+102,103Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 423,285 shares; 2015Q1: 3,057,145 shares; 2015Q2: 1,881,696 shares 1,881,696$27.5M0.04%-1,175,449
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 336,892 shares; 2014Q3: 464,312 shares; 2014Q4: 416,072 shares; 2015Q1: 686,908 shares; 2015Q2: 818,946 shares 818,946$27.5M0.04%+132,038
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,226,744 shares; 2014Q3: 1,195,566 shares; 2014Q4: 1,447,308 shares; 2015Q1: 1,459,703 shares; 2015Q2: 1,898,857 shares 1,898,857$27.5M0.04%+439,154Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 259,897 shares; 2014Q3: 234,557 shares; 2014Q4: 176,767 shares; 2015Q1: 77,869 shares; 2015Q2: 736,120 shares 736,120$27.4M0.04%+658,251Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,031 shares; 2014Q3: 211,370 shares; 2014Q4: 325,114 shares; 2015Q1: 358,156 shares; 2015Q2: 334,929 shares 334,929$27.4M0.04%-23,227Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,776 shares; 2014Q3: 195,113 shares; 2014Q4: 134,379 shares; 2015Q1: 234,090 shares; 2015Q2: 389,216 shares 389,216$27.3M0.04%+155,126
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,033 shares; 2014Q3: 160,644 shares; 2014Q4: 179,420 shares; 2015Q1: 228,397 shares; 2015Q2: 271,508 shares 271,508$27.3M0.04%+43,111
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,289,345 shares; 2014Q3: 1,314,067 shares; 2014Q4: 1,284,760 shares; 2015Q1: 1,346,560 shares; 2015Q2: 1,305,608 shares 1,305,608$27.3M0.04%-40,952Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,476,182 shares; 2014Q3: 4,234,561 shares; 2014Q4: 4,750,073 shares; 2015Q1: 4,714,952 shares; 2015Q2: 2,469,203 shares 2,469,203$27.2M0.04%-2,245,749
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,042,702 shares; 2014Q3: 3,379,313 shares; 2014Q4: 3,186,130 shares; 2015Q1: 2,263,605 shares; 2015Q2: 2,399,788 shares 2,399,788$27.1M0.04%+136,183
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,066,053 shares; 2014Q3: 914,212 shares; 2014Q4: 772,058 shares; 2015Q1: 1,262,703 shares; 2015Q2: 1,165,282 shares 1,165,282$26.9M0.04%-97,421Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 830,499 shares; 2014Q3: 917,687 shares; 2014Q4: 818,124 shares; 2015Q1: 1,015,406 shares; 2015Q2: 1,328,446 shares 1,328,446$26.9M0.04%+313,040Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,169 shares; 2015Q2: 309,381 shares 309,381$26.8M0.04%+60,212Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,689 shares; 2014Q3: 231,085 shares; 2014Q4: 248,034 shares; 2015Q1: 588,942 shares; 2015Q2: 425,053 shares 425,053$26.6M0.04%-163,889Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,562 shares; 2014Q3: 197,686 shares; 2014Q4: 232,880 shares; 2015Q1: 200,621 shares; 2015Q2: 245,091 shares 245,091$26.6M0.04%+44,470Timeline

Sold out in Q2 2015

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC882,885$263Mshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE144,513$20Mshares
UBS AGUBS AG1,057,536$19.9Mshares
LORILLARD INCLORILLARD INC233,128$15.2Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP285,587$14.1Mshares
LABSTANDARD BIOTOOLS INC300,771$12.7Mshares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD1,209,070$11.6Mshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM587,845$9.22Mshares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT1,420,018$9.19Mshares
JOEST JOE CO494,722$9.18Mshares
DICE HOLDINGS INCDICE HOLDINGS INC999,852$8.92Mshares
GANNETT INCGANNETT INC218,793$8.11Mshares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO96,645$7.72Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP2,366,113$7.43Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC298,887$7.32Mshares
IWFISHARES TR59,700$5.91Mshares
NRG YIELD INCNRG YIELD INC108,978$5.53Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP40,961$4.29Mshares
PCRXPACIRA BIOSCIENCES INC44,195$3.93Mshares
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A258,216$3.83Mshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC49,707$3.58Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP155,337$3.35Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V118,474$3.34Mshares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC94,721$3.11Mshares
RUBY TUESDAY INCRUBY TUESDAY INC414,484$2.49Mshares
RIGTRANSOCEAN LTD157,146$2.31Mshares
FLY LEASING LTDFLY LEASING LTD156,279$2.27Mshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP26,036$2.02Mshares
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME299,845$1.95Mshares
PNNTPENNANTPARK INVTS CORP214,440$1.94Mshares
UFPTUFP TECHNOLOGIES INC81,715$1.86Mshares
MCMOELIS & CO57,602$1.74Mshares
GFI GROUP INCGFI GROUP INC273,720$1.62Mshares
MGNXMACROGENICS INC51,623$1.62Mshares
BLACKHAWK NET BBLACKHAWK NET B44,200$1.57Mshares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L166,500$1.46Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC45,393$1.42Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP83,948$1.36Mshares
TLTISHARES TR10,000$1.31Mshares
IGATE CORPIGATE CORP30,302$1.29Mshares
LINCLINCOLN EDL SVCS CORP560,129$1.28Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC155,309$1.19Mshares
XO GROUP INCXO GROUP INC66,085$1.17Mshares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP113,905$1.17Mshares
GNEGENIE ENERGY LTD145,000$1.15Mshares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC379,069$1.12Mshares
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC23,766$1.09Mshares
PHARMACYCLICS INCPHARMACYCLICS INC3,994$1.02Mshares
OTONOMY INCOTONOMY INC27,541$974Kshares
ACTAVIS PLCACTAVIS PLC958$970Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM129,157$952Kshares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC56,948$912Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO33,600$906Kshares
GENCORP INCGENCORP INC38,921$903Kshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.38,562$881Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I43,555$830Kshares
EXELIS INCEXELIS INC33,836$825Kshares
ZAFGEN INCZAFGEN INC20,154$798Kshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC34,003$766Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC42,527$764Kshares
Ampio PharmaceuticalsAmpio Pharmaceuticals95,356$718Kshares
AOL INCAOL INC17,937$711Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC95,129$704Kshares
RADIUS HEALTH INCRADIUS HEALTH INC16,932$697Kshares
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC47,200$696Kshares
AVALANCHE BIOTAVALANCHE BIOT17,106$693Kshares
UNITED STATIONERS INCUNITED STATIONERS INC15,714$644Kshares
WDFCWD 40 CO7,155$634Kshares
ADUSADDUS HOMECARE CORP27,442$632Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC35,515$614Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D11,950$613Kshares
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS208,400$594Kshares
SAMBOSTON BEER INC2,145$574Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW341,927$564Kshares
CRAY INCCRAY INC18,630$523Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC29,937$518Kshares
AVIV REIT INCAVIV REIT INC13,057$477Kshares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL7,589$474Kshares
SUMMER INFANT INCSUMMER INFANT INC152,769$412Kshares
NCNACCO INDS INC7,496$397Kshares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON24,185$393Kshares
VERTEX ENERGY INCVERTEX ENERGY INC100,000$370Kshares
ESLTELBIT SYS LTD4,937$356Kshares
TEARLAB CORPTEARLAB CORP176,102$350Kshares
EMERALD OIL INCEMERALD OIL INC456,900$338Kshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC1,942$335Kshares
FIRSTSERVICE CORPFIRSTSERVICE CORP5,173$335Kshares
CUKCARNIVAL PLC6,817$334Kshares
LOCOEL POLLO LOCO HLDGS INC12,300$315Kshares
IWMISHARES TR2,200$274Kshares
GHMGRAHAM CORP10,500$252Kshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC3,426$243Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG13,290$232Kshares
STEINER LEISURE LTDSTEINER LEISURE LTD4,837$229Kshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW10,325$227Kshares
NOVATEL WIRELESS INCNOVATEL WIRELESS INC46,115$222Kshares
PHOTOMEDEX INCPHOTOMEDEX INC105,082$211Kshares
PHOENIX COS INC NEWPHOENIX COS INC NEW4,042$202Kshares
PKOHPARK-OHIO HLDGS CORP3,809$201Kshares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI4,123$201Kshares

How Q2 2015 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 0000950123-15-008859 base2015-08-13acceptance time not in the bulk data set