Skip to content

RUSSELL FRANK CO/

Follow

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $53,566,502,000 across 2,991 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 9.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010442

Period
2015-09-30
Reported value
$53.6B
Holdings
2,991
Top 10 weight
9.48%
New
162
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+1,018,352$68.8M
Googleadded+93,001$59.3M
RRCadded+1,699,225$54.5M
KANSAS CITY SOUTHERNadded+531,477$48.3M
GILDadded+480,099$47.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-2,765,373-$149M
Creduced-2,110,897-$105M
PRECISION CASTPARTS CORPreduced-451,858-$104M
XOMreduced-1,366,081-$102M
ORCLreduced-2,379,663-$85.9M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010442, largest first. % of portfolio is the value over $53,566,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,948,422 shares 14,948,422$661M1.23%-437,270Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,479,059 shares 12,479,059$641M1.2%-1,033,578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,065,232 shares 6,065,232$566M1.06%-93,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,357,803 shares 8,357,803$509M0.95%-1,235,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,243,944 shares 10,243,944$508M0.95%-2,110,897Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,081,150 shares 7,081,150$493M0.92%-1,123,386Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,178,817 shares 14,178,817$445M0.83%-2,447,684Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 584,252 shares; 2014Q3: 505,056 shares; 2014Q4: 519,745 shares; 2015Q1: 425,325 shares; 2015Q2: 569,588 shares; 2015Q3: 662,589 shares 662,589$423M0.79%+93,001
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,536,697 shares 11,536,697$417M0.78%-2,379,663Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,063,152 shares 4,063,152$415M0.77%-234,882Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 698,242 shares; 2014Q3: 570,681 shares; 2014Q4: 535,687 shares; 2015Q1: 620,210 shares; 2015Q2: 719,198 shares; 2015Q3: 648,267 shares 648,267$394M0.74%-70,931
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,948,981 shares 18,948,981$393M0.73%+395,175Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,926,916 shares 24,926,916$388M0.72%-616,654Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,074,841 shares; 2015Q2: 6,173,872 shares; 2015Q3: 5,290,240 shares 5,290,240$354M0.66%-883,632Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,467,962 shares 11,467,962$345M0.64%-2,255,243Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,611,838 shares 3,611,838$342M0.64%-669,621Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,753 shares; 2014Q3: 658,068 shares; 2014Q4: 659,323 shares; 2015Q1: 710,860 shares; 2015Q2: 700,892 shares; 2015Q3: 663,225 shares 663,225$339M0.63%-37,667Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,844,266 shares 1,844,266$339M0.63%+142,564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,649,034 shares 4,649,034$301M0.56%+583,799Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,308,921 shares 11,308,921$297M0.55%-1,086,603Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,405,725 shares 4,405,725$296M0.55%-372,122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,112,702 shares 4,112,702$296M0.55%-117,014Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,179,293 shares 3,179,293$286M0.53%+42,281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,759,852 shares 5,759,852$284M0.53%-679,087Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,726,293 shares 3,726,293$277M0.52%-1,366,081Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,783,476 shares 2,783,476$273M0.51%+480,099Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,083,487 shares 2,083,487$272M0.51%-103,424Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,445,216 shares 4,445,216$253M0.47%-152,835Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 972,356 shares; 2015Q3: 929,106 shares 929,106$252M0.47%-43,250
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,789,705 shares 9,789,705$247M0.46%-1,931,591
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,125,203 shares 2,125,203$246M0.46%-243,504Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,590,580 shares 2,590,580$244M0.46%+263,552Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,023,357 shares 6,023,357$242M0.45%+130,420Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,187,647 shares 4,187,647$238M0.44%-858,538Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,440,857 shares 3,440,857$237M0.44%+437,866Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,613,919 shares 5,613,919$235M0.44%+151,427Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,392,600 shares 5,392,600$235M0.44%-213,069Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,919,441 shares 2,919,441$232M0.43%-71,454Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,053,420 shares 4,053,420$223M0.42%-35,009Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,644,674 shares 5,644,674$222M0.41%-164,327Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,864,109 shares 3,864,109$219M0.41%-289,649Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,783,527 shares 3,783,527$214M0.4%-399,406Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,522,414 shares 1,522,414$213M0.4%+39,455Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,507,350 shares 6,507,350$212M0.4%+632,427Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,695,244 shares 1,695,244$208M0.39%+151,123Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,730,988 shares 2,730,988$207M0.39%+19,444
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,205,905 shares 11,205,905$207M0.39%+808,683Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,497,181 shares 1,497,181$207M0.39%-206,581Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,121,363 shares 2,121,363$207M0.39%+444,946Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,294,395 shares 2,294,395$207M0.39%-625,833Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,976,046 shares 2,976,046$204M0.38%+143,584
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,522,468 shares 3,522,468$200M0.37%-79,516Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,023,468 shares 2,023,468$199M0.37%+201,601Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,640,860 shares 1,640,860$189M0.35%-96,644Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,100,366 shares 2,100,366$186M0.35%-105,958
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,859,665 shares 2,859,665$181M0.34%-361,949Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,530,148 shares 2,530,148$181M0.34%-95,042Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,921,307 shares 5,921,307$178M0.33%-375,357Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,201,174 shares 2,201,174$173M0.32%+173,730Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,903,526 shares 2,903,526$172M0.32%-194,959Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,399,880 shares 1,399,880$171M0.32%-115,800Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,986,339 shares 6,986,339$169M0.32%-399,013
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,825,329 shares 25,825,329$168M0.31%+2,007,502Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,750 shares; 2014Q3: 152,802 shares; 2014Q4: 146,902 shares; 2015Q1: 128,831 shares; 2015Q2: 146,851 shares; 2015Q3: 132,462 shares 132,462$164M0.31%-14,389
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,813,680 shares 1,813,680$161M0.3%-240,143
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,657,675 shares 1,657,675$160M0.3%-194,187Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,147,185 shares 1,147,185$158M0.3%-181,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 896,055 shares 896,055$156M0.29%-233,432Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,572,724 shares 1,572,724$155M0.29%+64,407Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,048,924 shares 2,048,924$154M0.29%-54,059Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,913,757 shares 1,913,757$154M0.29%+14,294Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,743,910 shares 1,743,910$153M0.29%+10,879Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 947,714 shares; 2014Q3: 899,137 shares; 2014Q4: 844,616 shares; 2015Q1: 892,965 shares; 2015Q2: 846,740 shares; 2015Q3: 1,028,690 shares 1,028,690$149M0.28%+181,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,150,185 shares 2,150,185$148M0.28%-610,672Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,093,101 shares 1,093,101$148M0.28%+242,094
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,493,909 shares 5,493,909$146M0.27%+55,768Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,012,898 shares 2,012,898$146M0.27%-249,603Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,844,152 shares 1,844,152$145M0.27%-503,617Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,937,252 shares 1,937,252$144M0.27%-969,394Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 447,255 shares; 2014Q3: 548,612 shares; 2014Q4: 540,613 shares; 2015Q1: 765,789 shares; 2015Q2: 677,891 shares; 2015Q3: 674,475 shares 674,475$143M0.27%-3,416Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,613,921 shares 2,613,921$142M0.27%-370,947Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,724,658 shares 1,724,658$142M0.26%+205,097Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,614,182 shares 3,614,182$140M0.26%+182,526Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,910,634 shares 1,910,634$139M0.26%+343,697Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,086,056 shares 2,086,056$138M0.26%-691,366Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,338,799 shares 1,338,799$136M0.25%-19,411
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,358,117 shares 1,358,117$134M0.25%+32,663Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,121,786 shares 2,121,786$134M0.25%+84,679
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 514,952 shares; 2014Q3: 719,879 shares; 2014Q4: 836,943 shares; 2015Q1: 782,847 shares; 2015Q2: 780,328 shares; 2015Q3: 757,568 shares 757,568$132M0.25%-22,760Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,738,494 shares 2,738,494$131M0.24%-323,038Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,152,625 shares 2,152,625$129M0.24%-125,422Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,246,466 shares 1,246,466$129M0.24%+71,452
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,722,022 shares 2,722,022$128M0.24%-170,170Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,408,355 shares 1,408,355$126M0.23%-48,349Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,276,282 shares 4,276,282$125M0.23%-30,975Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 882,467 shares 882,467$125M0.23%-21,584Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,783,553 shares 2,783,553$122M0.23%-798,254Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,945,503 shares 1,945,503$122M0.23%-447,041Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,994,649 shares 1,994,649$120M0.22%+728,296
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,272,360 shares 1,272,360$120M0.22%+6,583Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,342 shares; 2014Q3: 192,592 shares; 2014Q4: 421,340 shares; 2015Q1: 419,866 shares; 2015Q2: 505,300 shares; 2015Q3: 507,984 shares 507,984$119M0.22%+2,684Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,005,069 shares 2,005,069$119M0.22%+152,642
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,863,941 shares 2,863,941$118M0.22%-369,379
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 721,950 shares; 2014Q3: 744,786 shares; 2014Q4: 836,050 shares; 2015Q1: 744,714 shares; 2015Q2: 729,039 shares; 2015Q3: 859,299 shares 859,299$118M0.22%+130,260Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,353,299 shares 1,353,299$118M0.22%+350,850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,862,016 shares 2,862,016$117M0.22%+304,411Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,264,315 shares 1,264,315$114M0.21%+169,052Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,171,719 shares 1,171,719$114M0.21%+62,381Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,030,000 shares 1,030,000$113M0.21%-124,947Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,290,012 shares 3,290,012$113M0.21%+637,433Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,556,720 shares 1,556,720$111M0.21%+197,901Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,418,796 shares 2,418,796$109M0.2%-313,082Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 990,260 shares 990,260$108M0.2%-19,727
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,314,968 shares 6,314,968$108M0.2%+180,198Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,807,637 shares 2,807,637$104M0.19%+315,082Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,175,261 shares 1,175,261$104M0.19%-766,091Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,227,960 shares 2,227,960$103M0.19%+40,341Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,220,112 shares 1,220,112$102M0.19%+207,492Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,383,423 shares 3,383,423$100M0.19%+501,557Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 536,686 shares; 2014Q3: 557,292 shares; 2014Q4: 698,359 shares; 2015Q1: 708,182 shares; 2015Q2: 785,639 shares; 2015Q3: 819,314 shares 819,314$96.9M0.18%+33,675Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,002,741 shares 2,002,741$96.8M0.18%-74,729Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,239,659 shares 1,239,659$95.2M0.18%-158,581Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,579,006 shares 1,579,006$94.6M0.18%+206,204
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,307,811 shares 1,307,811$94.1M0.18%+293,706Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 714,843 shares 714,843$93.6M0.17%-138,715Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,771,369 shares 1,771,369$93.5M0.17%+299,756Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,728,404 shares 1,728,404$92.8M0.17%-2,765,373Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,312,740 shares 1,312,740$91.1M0.17%+128,318Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,826,976 shares 1,826,976$90.8M0.17%-263,822Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,846,420 shares 2,846,420$89.6M0.17%-161,355Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,027,669 shares 2,027,669$86M0.16%-262,463
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 305,697 shares; 2015Q2: 345,625 shares; 2015Q3: 312,766 shares 312,766$85.4M0.16%-32,859Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,516,400 shares 4,516,400$85.4M0.16%-131,321Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,748,221 shares 12,748,221$84.4M0.16%+378,301Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 443,744 shares; 2014Q3: 451,997 shares; 2014Q4: 462,406 shares; 2015Q1: 475,039 shares; 2015Q2: 521,582 shares; 2015Q3: 866,120 shares 866,120$83.8M0.16%+344,538Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,025,611 shares 3,025,611$83.7M0.16%+614,617Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,179,081 shares 8,179,081$83.5M0.16%-703,765
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,616,119 shares 5,616,119$82.5M0.15%+2,222,125Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,116,987 shares 1,116,987$81.9M0.15%-84,523
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,682,992 shares 1,682,992$80.9M0.15%-27,403Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,371,519 shares 1,371,519$80.8M0.15%+313,677Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,960 shares; 2014Q3: 363,577 shares; 2014Q4: 470,787 shares; 2015Q1: 585,440 shares; 2015Q2: 748,928 shares; 2015Q3: 809,239 shares 809,239$80.7M0.15%+60,311
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,022,866 shares 3,022,866$78.6M0.15%-190,915Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,388,560 shares 2,388,560$78.5M0.15%+433,617Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,051,412 shares 3,051,412$78.1M0.15%-586,549
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,433,101 shares 1,433,101$78M0.15%-423,389Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,274,098 shares 1,274,098$77.8M0.15%-204,896Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,053 shares; 2014Q3: 302,097 shares; 2014Q4: 328,537 shares; 2015Q1: 389,393 shares; 2015Q2: 329,578 shares; 2015Q3: 360,716 shares 360,716$77.5M0.14%+31,138Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,994,720 shares 3,994,720$77.5M0.14%-213,534Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,985,034 shares 1,985,034$77.2M0.14%-137,707Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,015,959 shares 3,015,959$77.1M0.14%-17,882Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 704,202 shares 704,202$77M0.14%-237,358
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 475,539 shares; 2014Q3: 914,219 shares; 2014Q4: 586,528 shares; 2015Q1: 718,941 shares; 2015Q2: 680,823 shares; 2015Q3: 701,597 shares 701,597$76.5M0.14%+20,774Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,177,501 shares 1,177,501$76.2M0.14%-186,591Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,937,061 shares 4,937,061$76M0.14%+131,141Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 312,348 shares; 2014Q3: 201,569 shares; 2014Q4: 170,301 shares; 2015Q1: 117,943 shares; 2015Q2: 414,282 shares; 2015Q3: 806,456 shares 806,456$75.7M0.14%+392,174Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293,351 shares; 2014Q3: 272,656 shares; 2014Q4: 410,513 shares; 2015Q1: 407,955 shares; 2015Q2: 500,645 shares; 2015Q3: 570,467 shares 570,467$75.6M0.14%+69,822Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,715 shares; 2014Q3: 226,734 shares; 2014Q4: 247,672 shares; 2015Q1: 426,322 shares; 2015Q2: 446,526 shares; 2015Q3: 436,726 shares 436,726$75.5M0.14%-9,800Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,967,930 shares 8,967,930$75.1M0.14%-303,795Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,320,104 shares 1,320,104$75.1M0.14%-57,018Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 931,950 shares 931,950$74.5M0.14%-70,716Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,346,393 shares 2,346,393$74.1M0.14%-67,421
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,064,171 shares 15,064,171$73.7M0.14%+3,434,832Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 686,878 shares; 2015Q3: 669,828 shares 669,828$73.3M0.14%-17,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,817,001 shares 1,817,001$73.1M0.14%+607,094Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 435,044 shares; 2014Q3: 377,559 shares; 2014Q4: 333,264 shares; 2015Q1: 340,537 shares; 2015Q2: 410,719 shares; 2015Q3: 394,562 shares 394,562$73M0.14%-16,157Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,356,752 shares 2,356,752$72M0.13%+151,263Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,832,494 shares 1,832,494$71.7M0.13%-143,101Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,049,432 shares 1,049,432$71.5M0.13%-291,343Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 777,152 shares; 2014Q3: 892,034 shares; 2014Q4: 702,640 shares; 2015Q1: 580,312 shares; 2015Q2: 561,302 shares; 2015Q3: 602,791 shares 602,791$71.2M0.13%+41,489Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,684,382 shares 1,684,382$70.6M0.13%-43,571Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,294,926 shares 1,294,926$70.4M0.13%-5,959Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,347,684 shares 1,347,684$70.1M0.13%+157,472
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,011 shares; 2014Q3: 77,839 shares; 2014Q4: 84,718 shares; 2015Q1: 75,720 shares; 2015Q2: 110,659 shares; 2015Q3: 86,794 shares 86,794$69.6M0.13%-23,865Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,626 shares; 2014Q3: 344,806 shares; 2014Q4: 244,389 shares; 2015Q1: 237,745 shares; 2015Q2: 230,660 shares; 2015Q3: 233,455 shares 233,455$69.4M0.13%+2,795
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 778,015 shares 778,015$69.4M0.13%-122,485Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,608,870 shares 1,608,870$69.3M0.13%-866,131Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 412,975 shares; 2014Q3: 462,234 shares; 2014Q4: 571,026 shares; 2015Q1: 518,683 shares; 2015Q2: 548,951 shares; 2015Q3: 653,720 shares 653,720$69.3M0.13%+104,769Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 809,239 shares 809,239$69M0.13%-494,237
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,022,210 shares; 2015Q1: 867,728 shares; 2015Q2: 703,906 shares; 2015Q3: 874,344 shares 874,344$69M0.13%+170,438Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,018,352 shares 1,018,352$68.8M0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 232,588 shares; 2014Q3: 218,549 shares; 2014Q4: 266,433 shares; 2015Q1: 382,765 shares; 2015Q2: 380,370 shares; 2015Q3: 473,222 shares 473,222$68.1M0.13%+92,852Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 463,899 shares; 2014Q3: 388,670 shares; 2014Q4: 409,199 shares; 2015Q1: 682,325 shares; 2015Q2: 655,736 shares; 2015Q3: 715,675 shares 715,675$68M0.13%+59,939Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 407,252 shares 407,252$67.6M0.13%-76,549Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,474,365 shares 1,474,365$67.5M0.13%-209,508Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 648,334 shares; 2014Q3: 947,511 shares; 2014Q4: 820,282 shares; 2015Q1: 789,776 shares; 2015Q2: 791,968 shares; 2015Q3: 1,085,830 shares 1,085,830$67.5M0.13%+293,862Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,400,286 shares 1,400,286$67.2M0.13%-148,165Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,088,590 shares 1,088,590$66.8M0.12%+100,888
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 832,329 shares 832,329$66.1M0.12%-25,826Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,565,760 shares 2,565,760$66.1M0.12%-716,006Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 461,484 shares; 2014Q3: 350,725 shares; 2014Q4: 368,263 shares; 2015Q1: 270,908 shares; 2015Q2: 439,019 shares; 2015Q3: 316,275 shares 316,275$65.5M0.12%-122,744Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526,451 shares; 2014Q3: 511,187 shares; 2014Q4: 502,344 shares; 2015Q1: 325,691 shares; 2015Q2: 523,255 shares; 2015Q3: 443,716 shares 443,716$65.3M0.12%-79,539Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 844,212 shares 844,212$65.1M0.12%-209,910Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 842,869 shares 842,869$64.8M0.12%-2,759Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 525,597 shares; 2014Q4: 746,832 shares; 2015Q1: 945,261 shares; 2015Q2: 2,231,265 shares; 2015Q3: 2,661,622 shares 2,661,622$63.5M0.12%+430,357Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 466,352 shares; 2014Q3: 735,359 shares; 2014Q4: 619,985 shares; 2015Q1: 615,292 shares; 2015Q2: 631,132 shares; 2015Q3: 334,282 shares 334,282$63.4M0.12%-296,850Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,303,171 shares 2,303,171$62.9M0.12%-144,215
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,332 shares; 2014Q3: 202,925 shares; 2014Q4: 629,550 shares; 2015Q1: 319,693 shares; 2015Q2: 226,888 shares; 2015Q3: 636,553 shares 636,553$61.9M0.12%+409,665
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,231,827 shares 3,231,827$61.7M0.12%+746,813Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,909,381 shares 1,909,381$61.2M0.11%+261,656Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 385,261 shares; 2014Q3: 108,285 shares; 2014Q4: 210,298 shares; 2015Q1: 426,708 shares; 2015Q2: 951,511 shares; 2015Q3: 929,498 shares 929,498$60.7M0.11%-22,013Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,249,254 shares 2,249,254$60.5M0.11%-143,408Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,829,231 shares 3,829,231$60.5M0.11%+145,372Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,432,133 shares 4,432,133$60.1M0.11%-165,026Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 544,132 shares 544,132$58.8M0.11%-178,563
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 852,125 shares; 2015Q2: 1,596,788 shares; 2015Q3: 1,454,650 shares 1,454,650$58.5M0.11%-142,138
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,531,204 shares 3,531,204$58.4M0.11%-1,087,123
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,320 shares; 2014Q3: 339,644 shares; 2014Q4: 396,924 shares; 2015Q1: 393,066 shares; 2015Q2: 626,858 shares; 2015Q3: 665,286 shares 665,286$58.3M0.11%+38,428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 644,304 shares; 2014Q3: 651,150 shares; 2014Q4: 527,352 shares; 2015Q1: 504,266 shares; 2015Q2: 535,330 shares; 2015Q3: 403,382 shares 403,382$58.3M0.11%-131,948Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,599,511 shares 1,599,511$57.7M0.11%+538,623Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,375,796 shares 1,375,796$57.6M0.11%-188,041
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 247,544 shares; 2014Q3: 139,594 shares; 2014Q4: 91,709 shares; 2015Q1: 184,872 shares; 2015Q2: 821,709 shares; 2015Q3: 1,187,293 shares 1,187,293$57.5M0.11%+365,584Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 416,182 shares; 2014Q3: 398,559 shares; 2014Q4: 373,407 shares; 2015Q1: 576,291 shares; 2015Q2: 725,557 shares; 2015Q3: 1,001,808 shares 1,001,808$56.9M0.11%+276,251Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,737,192 shares 3,737,192$56.4M0.11%+109,768Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 697,226 shares 697,226$56.4M0.11%-337,022
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,115 shares; 2014Q3: 45,501 shares; 2014Q4: 41,168 shares; 2015Q1: 34,439 shares; 2015Q2: 88,874 shares; 2015Q3: 620,351 shares 620,351$56.3M0.11%+531,477
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 942,193 shares; 2014Q3: 775,963 shares; 2014Q4: 684,243 shares; 2015Q1: 777,461 shares; 2015Q2: 912,354 shares; 2015Q3: 837,357 shares 837,357$55.7M0.1%-74,997Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,178 shares; 2014Q3: 81,731 shares; 2014Q4: 102,576 shares; 2015Q1: 102,030 shares; 2015Q2: 159,280 shares; 2015Q3: 120,877 shares 120,877$55.5M0.1%-38,403Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,647 shares; 2014Q3: 196,669 shares; 2014Q4: 319,588 shares; 2015Q1: 182,414 shares; 2015Q2: 246,912 shares; 2015Q3: 221,943 shares 221,943$55.5M0.1%-24,969Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,733,907 shares 1,733,907$54.9M0.1%+110,148
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,702 shares; 2014Q3: 1,929 shares; 2014Q4: 1,694 shares; 2015Q1: 5,169 shares; 2015Q2: 10,183 shares; 2015Q3: 1,709,408 shares 1,709,408$54.8M0.1%+1,699,225Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 889,058 shares; 2014Q3: 616,946 shares; 2014Q4: 497,284 shares; 2015Q1: 814,157 shares; 2015Q2: 898,151 shares; 2015Q3: 613,260 shares 613,260$54.6M0.1%-284,891Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,731,652 shares 1,731,652$54.3M0.1%-136,271Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,434,342 shares 1,434,342$52.8M0.1%+513,241Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,428,384 shares 5,428,384$52.8M0.1%-3,281,992
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,708,568 shares 2,708,568$52.7M0.1%-509,565
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,671 shares; 2014Q3: 211,978 shares; 2014Q4: 560,270 shares; 2015Q1: 584,547 shares; 2015Q2: 504,392 shares; 2015Q3: 522,515 shares 522,515$52M0.1%+18,123Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,005 shares; 2014Q3: 352,258 shares; 2014Q4: 539,737 shares; 2015Q1: 532,051 shares; 2015Q2: 781,894 shares; 2015Q3: 651,658 shares 651,658$51.7M0.1%-130,236Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,177 shares; 2014Q3: 448,581 shares; 2014Q4: 848,688 shares; 2015Q1: 829,374 shares; 2015Q2: 933,016 shares; 2015Q3: 1,014,336 shares 1,014,336$51.7M0.1%+81,320Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 347,051 shares; 2014Q3: 416,156 shares; 2014Q4: 351,284 shares; 2015Q1: 721,131 shares; 2015Q2: 896,945 shares; 2015Q3: 946,921 shares 946,921$51.4M0.1%+49,976Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 273,349 shares; 2014Q3: 258,124 shares; 2014Q4: 356,385 shares; 2015Q1: 454,139 shares; 2015Q2: 621,788 shares; 2015Q3: 554,955 shares 554,955$51M0.1%-66,833Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,024,262 shares 1,024,262$50.7M0.09%-103,105Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,137 shares; 2014Q3: 101,747 shares; 2014Q4: 120,467 shares; 2015Q1: 110,655 shares; 2015Q2: 171,380 shares; 2015Q3: 177,975 shares 177,975$50.7M0.09%+6,595Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,236,262 shares 2,236,262$50M0.09%-231,099Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,046 shares; 2014Q3: 202,239 shares; 2014Q4: 270,078 shares; 2015Q1: 377,511 shares; 2015Q2: 479,270 shares; 2015Q3: 676,712 shares 676,712$50M0.09%+197,442Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 586,954 shares; 2014Q3: 437,813 shares; 2014Q4: 541,078 shares; 2015Q1: 873,433 shares; 2015Q2: 938,692 shares; 2015Q3: 884,115 shares 884,115$49.5M0.09%-54,577Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,025 shares; 2014Q3: 68,630 shares; 2014Q4: 465,108 shares; 2015Q1: 680,610 shares; 2015Q2: 704,229 shares; 2015Q3: 679,841 shares 679,841$49.2M0.09%-24,388Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,313 shares; 2014Q3: 518,895 shares; 2014Q4: 528,582 shares; 2015Q1: 602,997 shares; 2015Q2: 684,728 shares; 2015Q3: 646,126 shares 646,126$49.2M0.09%-38,602Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,705 shares; 2014Q3: 90,007 shares; 2014Q4: 85,323 shares; 2015Q1: 75,119 shares; 2015Q2: 65,164 shares; 2015Q3: 67,759 shares 67,759$49M0.09%+2,595Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,476,080 shares 1,476,080$47.9M0.09%-314,196
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 253,654 shares; 2014Q3: 261,017 shares; 2014Q4: 321,074 shares; 2015Q1: 352,429 shares; 2015Q2: 411,657 shares; 2015Q3: 348,574 shares 348,574$47.5M0.09%-63,083
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 342,003 shares; 2014Q3: 365,830 shares; 2014Q4: 373,763 shares; 2015Q1: 231,191 shares; 2015Q2: 319,212 shares; 2015Q3: 350,090 shares 350,090$47M0.09%+30,878Timeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 777,708 shares 777,708$46.8M0.09%-480,855
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,894 shares; 2014Q3: 207,943 shares; 2014Q4: 160,362 shares; 2015Q1: 108,504 shares; 2015Q2: 216,393 shares; 2015Q3: 272,208 shares 272,208$46.8M0.09%+55,815Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,228,213 shares 1,228,213$46.7M0.09%-951,953Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 731,516 shares; 2014Q3: 669,692 shares; 2014Q4: 651,939 shares; 2015Q1: 267,317 shares; 2015Q2: 540,237 shares; 2015Q3: 524,814 shares 524,814$46.6M0.09%-15,423Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 607,559 shares; 2014Q3: 739,784 shares; 2014Q4: 568,998 shares; 2015Q1: 561,715 shares; 2015Q2: 615,810 shares; 2015Q3: 546,000 shares 546,000$46.5M0.09%-69,810Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,031 shares; 2014Q3: 564,543 shares; 2014Q4: 400,682 shares; 2015Q1: 665,914 shares; 2015Q2: 728,260 shares; 2015Q3: 828,300 shares 828,300$46.5M0.09%+100,040Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,964 shares; 2014Q3: 560,952 shares; 2014Q4: 582,897 shares; 2015Q1: 468,191 shares; 2015Q2: 597,023 shares; 2015Q3: 641,854 shares 641,854$46.1M0.09%+44,831
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,118,823 shares 1,118,823$46.1M0.09%+104,991Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,004,042 shares 2,004,042$46M0.09%+312,277
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,649 shares; 2014Q3: 51,502 shares; 2014Q4: 39,436 shares; 2015Q1: 120,017 shares; 2015Q2: 324,012 shares; 2015Q3: 287,113 shares 287,113$45.9M0.09%-36,899Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,350,973 shares 1,350,973$45.8M0.09%+73,545Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,136 shares; 2014Q3: 160,766 shares; 2014Q4: 174,662 shares; 2015Q1: 242,134 shares; 2015Q2: 301,495 shares; 2015Q3: 292,969 shares 292,969$45.8M0.09%-8,526
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,247,671 shares 2,247,671$45.8M0.09%+289,442Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,739 shares; 2014Q3: 182,514 shares; 2014Q4: 223,215 shares; 2015Q1: 225,112 shares; 2015Q2: 228,510 shares; 2015Q3: 205,164 shares 205,164$45.8M0.09%-23,346Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 586,352 shares 586,352$45.4M0.08%+177,723Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,768 shares; 2014Q3: 88,539 shares; 2014Q4: 65,222 shares; 2015Q1: 68,477 shares; 2015Q2: 89,789 shares; 2015Q3: 97,262 shares 97,262$45.2M0.08%+7,473Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 474,881 shares; 2014Q3: 151,564 shares; 2014Q4: 245,969 shares; 2015Q1: 154,953 shares; 2015Q2: 325,992 shares; 2015Q3: 236,740 shares 236,740$45M0.08%-89,252
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,151,900 shares 4,151,900$45M0.08%-432,879
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,112 shares; 2014Q3: 59,837 shares; 2014Q4: 34,686 shares; 2015Q1: 76,405 shares; 2015Q2: 264,581 shares; 2015Q3: 468,093 shares 468,093$44.9M0.08%+203,512
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 524,006 shares; 2014Q3: 316,969 shares; 2014Q4: 498,186 shares; 2015Q1: 559,355 shares; 2015Q2: 672,175 shares; 2015Q3: 568,190 shares 568,190$44.9M0.08%-103,985
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600,573 shares; 2014Q3: 526,393 shares; 2014Q4: 547,448 shares; 2015Q1: 629,256 shares; 2015Q2: 894,761 shares; 2015Q3: 752,397 shares 752,397$44.8M0.08%-142,364Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,420,295 shares 1,420,295$44.7M0.08%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,147,424 shares 1,147,424$44.7M0.08%-48,502Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 685,389 shares 685,389$44.6M0.08%-179,167Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,146 shares; 2014Q3: 261,047 shares; 2014Q4: 392,917 shares; 2015Q1: 353,276 shares; 2015Q2: 546,493 shares; 2015Q3: 683,254 shares 683,254$44.5M0.08%+136,761Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,911 shares; 2014Q3: 404,906 shares; 2014Q4: 367,090 shares; 2015Q1: 356,880 shares; 2015Q2: 434,200 shares; 2015Q3: 993,951 shares 993,951$44.4M0.08%+559,751Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,931 shares; 2014Q3: 75,481 shares; 2014Q4: 99,694 shares; 2015Q1: 101,928 shares; 2015Q2: 168,062 shares; 2015Q3: 409,391 shares 409,391$44.4M0.08%+241,329Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 712,570 shares; 2014Q3: 685,916 shares; 2014Q4: 665,421 shares; 2015Q1: 708,888 shares; 2015Q2: 705,925 shares; 2015Q3: 578,080 shares 578,080$44.2M0.08%-127,845Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,155,139 shares 1,155,139$44.1M0.08%-495,682
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,223,694 shares 1,223,694$44.1M0.08%-5,445
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 393,926 shares; 2014Q3: 450,752 shares; 2014Q4: 490,207 shares; 2015Q1: 465,676 shares; 2015Q2: 572,003 shares; 2015Q3: 535,620 shares 535,620$43.8M0.08%-36,383Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,000 shares; 2014Q3: 128,478 shares; 2014Q4: 129,607 shares; 2015Q1: 116,542 shares; 2015Q2: 115,941 shares; 2015Q3: 318,212 shares 318,212$43.8M0.08%+202,271
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,834 shares; 2014Q3: 144,369 shares; 2014Q4: 170,664 shares; 2015Q1: 153,902 shares; 2015Q2: 270,711 shares; 2015Q3: 205,784 shares 205,784$43.7M0.08%-64,927Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 187,042 shares; 2014Q3: 167,985 shares; 2014Q4: 439,205 shares; 2015Q1: 334,567 shares; 2015Q2: 442,534 shares; 2015Q3: 363,634 shares 363,634$43.5M0.08%-78,900Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 229,516 shares; 2014Q3: 210,480 shares; 2014Q4: 173,299 shares; 2015Q1: 233,501 shares; 2015Q2: 491,322 shares; 2015Q3: 604,587 shares 604,587$43.5M0.08%+113,265
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,720,606 shares 1,720,606$43M0.08%-28,689Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,127 shares; 2014Q3: 124,008 shares; 2014Q4: 209,131 shares; 2015Q1: 208,107 shares; 2015Q2: 411,667 shares; 2015Q3: 436,561 shares 436,561$42.9M0.08%+24,894Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,658 shares; 2014Q3: 425,368 shares; 2014Q4: 408,930 shares; 2015Q1: 303,575 shares; 2015Q2: 568,152 shares; 2015Q3: 551,827 shares 551,827$42.6M0.08%-16,325
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,739,971 shares 1,739,971$42.5M0.08%+707,646Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 748,233 shares; 2014Q3: 931,500 shares; 2014Q4: 743,820 shares; 2015Q1: 720,334 shares; 2015Q2: 575,283 shares; 2015Q3: 512,015 shares 512,015$42.5M0.08%-63,268Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 642,892 shares 642,892$42.3M0.08%-139,910Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 949,409 shares 949,409$42.1M0.08%-402,216
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,473 shares; 2014Q3: 321,204 shares; 2014Q4: 408,938 shares; 2015Q1: 401,675 shares; 2015Q2: 465,054 shares; 2015Q3: 465,680 shares 465,680$42M0.08%+626
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,611,276 shares 1,611,276$41.8M0.08%-397,452
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,586,013 shares 1,586,013$41.7M0.08%+131,330
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,770 shares; 2014Q3: 859,554 shares; 2014Q4: 255,925 shares; 2015Q1: 621,248 shares; 2015Q2: 646,299 shares; 2015Q3: 611,156 shares 611,156$41.4M0.08%-35,143Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 506,389 shares; 2014Q3: 376,928 shares; 2014Q4: 372,353 shares; 2015Q1: 362,819 shares; 2015Q2: 325,525 shares; 2015Q3: 311,319 shares 311,319$40.9M0.08%-14,206Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,539,266 shares 1,539,266$40.9M0.08%-86,010
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,851 shares; 2014Q3: 276,903 shares; 2014Q4: 348,220 shares; 2015Q1: 322,805 shares; 2015Q2: 362,597 shares; 2015Q3: 323,364 shares 323,364$40.5M0.08%-39,233Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 683,507 shares; 2014Q3: 659,705 shares; 2014Q4: 676,475 shares; 2015Q1: 590,934 shares; 2015Q2: 545,619 shares; 2015Q3: 370,688 shares 370,688$40.4M0.08%-174,931Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 349,765 shares; 2014Q3: 510,828 shares; 2014Q4: 390,199 shares; 2015Q1: 340,289 shares; 2015Q2: 293,042 shares; 2015Q3: 339,773 shares 339,773$40.1M0.07%+46,731Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 981,139 shares 981,139$40.1M0.07%-118,608Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 768,211 shares; 2014Q3: 764,638 shares; 2014Q4: 805,860 shares; 2015Q1: 719,341 shares; 2015Q2: 882,223 shares; 2015Q3: 1,083,427 shares 1,083,427$40.1M0.07%+201,204
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,099,113 shares 1,099,113$39.7M0.07%-123,939Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,136 shares; 2014Q3: 288,847 shares; 2014Q4: 316,790 shares; 2015Q1: 306,949 shares; 2015Q2: 248,176 shares; 2015Q3: 136,099 shares 136,099$39.7M0.07%-112,077Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 172,714 shares; 2014Q3: 460,245 shares; 2014Q4: 508,690 shares; 2015Q1: 495,221 shares; 2015Q2: 638,670 shares; 2015Q3: 584,736 shares 584,736$39.6M0.07%-53,934Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,921,791 shares 1,921,791$39.4M0.07%+278,538
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,114,475 shares 1,114,475$39.4M0.07%+67,030Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 955,863 shares 955,863$39.2M0.07%-186,601
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,034 shares; 2014Q3: 502,549 shares; 2014Q4: 516,112 shares; 2015Q1: 562,618 shares; 2015Q2: 573,836 shares; 2015Q3: 621,677 shares 621,677$39M0.07%+47,841Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,180,099 shares 3,180,099$38.6M0.07%+859,429Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,044,805 shares 2,044,805$38.6M0.07%-484,423Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 501,282 shares; 2014Q3: 333,053 shares; 2014Q4: 316,103 shares; 2015Q1: 291,794 shares; 2015Q2: 455,047 shares; 2015Q3: 870,124 shares 870,124$38.5M0.07%+415,077
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,108 shares; 2014Q3: 34,933 shares; 2014Q4: 38,425 shares; 2015Q1: 41,247 shares; 2015Q2: 252,507 shares; 2015Q3: 368,036 shares 368,036$38.3M0.07%+115,529Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,256 shares; 2014Q3: 265,542 shares; 2014Q4: 138,664 shares; 2015Q1: 219,330 shares; 2015Q2: 365,686 shares; 2015Q3: 305,026 shares 305,026$38.1M0.07%-60,660
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 651,375 shares; 2014Q3: 560,037 shares; 2014Q4: 646,001 shares; 2015Q1: 551,718 shares; 2015Q2: 376,075 shares; 2015Q3: 352,264 shares 352,264$38.1M0.07%-23,811
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,057 shares; 2014Q3: 205,929 shares; 2014Q4: 223,372 shares; 2015Q1: 224,366 shares; 2015Q2: 228,355 shares; 2015Q3: 232,213 shares 232,213$37.9M0.07%+3,858Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 775,653 shares; 2014Q3: 821,707 shares; 2014Q4: 512,612 shares; 2015Q1: 522,716 shares; 2015Q2: 691,949 shares; 2015Q3: 719,930 shares 719,930$37.6M0.07%+27,981Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,805 shares; 2014Q3: 6,545 shares; 2014Q4: 5,009 shares; 2015Q1: 10,617 shares; 2015Q2: 489,018 shares; 2015Q3: 507,037 shares 507,037$37.5M0.07%+18,019Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 932,530 shares 932,530$37.3M0.07%-87,777
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,886 shares; 2015Q2: 32,046 shares; 2015Q3: 861,933 shares 861,933$37.3M0.07%+829,887
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 271,582 shares; 2014Q3: 272,269 shares; 2014Q4: 268,894 shares; 2015Q1: 259,766 shares; 2015Q2: 260,489 shares; 2015Q3: 243,976 shares 243,976$37.1M0.07%-16,513Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,063,947 shares 1,063,947$37M0.07%-185,268Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,308,840 shares 1,308,840$36.9M0.07%+265,832Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,335 shares; 2014Q3: 144,694 shares; 2014Q4: 515,642 shares; 2015Q1: 629,561 shares; 2015Q2: 799,935 shares; 2015Q3: 1,013,434 shares 1,013,434$36.8M0.07%+213,499
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,605 shares; 2014Q3: 549,669 shares; 2014Q4: 509,652 shares; 2015Q1: 436,265 shares; 2015Q2: 461,942 shares; 2015Q3: 412,668 shares 412,668$36.8M0.07%-49,274
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,388,869 shares 2,388,869$36.7M0.07%-392,387
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,774,436 shares 5,774,436$36.7M0.07%+1,707,320
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,894 shares; 2014Q3: 557,575 shares; 2014Q4: 388,294 shares; 2015Q1: 279,343 shares; 2015Q2: 473,230 shares; 2015Q3: 298,809 shares 298,809$36.6M0.07%-174,421
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 546,113 shares; 2014Q3: 184,858 shares; 2014Q4: 148,133 shares; 2015Q1: 593,468 shares; 2015Q2: 675,212 shares; 2015Q3: 1,042,019 shares 1,042,019$36.6M0.07%+366,807Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,034,414 shares 1,034,414$36.6M0.07%-751,998Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 627,805 shares 627,805$36.6M0.07%-527,927Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 879,881 shares 879,881$36.5M0.07%-414,043Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,619 shares; 2014Q3: 345,722 shares; 2014Q4: 546,610 shares; 2015Q1: 475,348 shares; 2015Q2: 537,695 shares; 2015Q3: 472,432 shares 472,432$36.3M0.07%-65,263Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,631 shares; 2014Q3: 333,499 shares; 2014Q4: 487,028 shares; 2015Q1: 366,901 shares; 2015Q2: 599,720 shares; 2015Q3: 504,089 shares 504,089$36.3M0.07%-95,631
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,164,879 shares 1,164,879$36.2M0.07%-446,557Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,868,671 shares 2,868,671$36.2M0.07%+68,627Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 704,936 shares 704,936$36.2M0.07%-280,181Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 615,873 shares; 2014Q3: 594,649 shares; 2014Q4: 512,830 shares; 2015Q1: 520,716 shares; 2015Q2: 566,029 shares; 2015Q3: 413,942 shares 413,942$35.9M0.07%-152,087Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 580,419 shares; 2015Q1: 618,816 shares; 2015Q2: 1,184,706 shares; 2015Q3: 1,063,216 shares 1,063,216$35.6M0.07%-121,490
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 447,680 shares 447,680$35.6M0.07%-60,689Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 986,017 shares; 2014Q3: 882,754 shares; 2014Q4: 622,665 shares; 2015Q1: 629,361 shares; 2015Q2: 797,177 shares; 2015Q3: 620,783 shares 620,783$35.5M0.07%-176,394
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 531,888 shares 531,888$35.3M0.07%-14,191
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 523,068 shares; 2014Q3: 582,474 shares; 2014Q4: 579,470 shares; 2015Q1: 603,999 shares; 2015Q2: 729,275 shares; 2015Q3: 665,374 shares 665,374$35.3M0.07%-63,901Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 413,964 shares; 2014Q3: 266,171 shares; 2014Q4: 259,004 shares; 2015Q1: 317,400 shares; 2015Q2: 383,404 shares; 2015Q3: 335,355 shares 335,355$35.3M0.07%-48,049
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 637,647 shares; 2014Q3: 668,308 shares; 2014Q4: 624,678 shares; 2015Q1: 586,033 shares; 2015Q2: 650,821 shares; 2015Q3: 763,407 shares 763,407$35.2M0.07%+112,586Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 710,314 shares; 2014Q3: 624,910 shares; 2014Q4: 726,385 shares; 2015Q1: 887,679 shares; 2015Q2: 822,684 shares; 2015Q3: 433,481 shares 433,481$35M0.07%-389,203Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,331,136 shares 1,331,136$34.6M0.06%+501,615Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658,711 shares; 2014Q3: 530,563 shares; 2014Q4: 419,552 shares; 2015Q1: 325,581 shares; 2015Q2: 783,554 shares; 2015Q3: 902,088 shares 902,088$34.2M0.06%+118,534
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 273,578 shares; 2015Q2: 391,901 shares; 2015Q3: 670,223 shares 670,223$33.9M0.06%+278,322Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 780,703 shares 780,703$33.7M0.06%-1,394,167
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,793 shares; 2014Q4: 44,336 shares; 2015Q1: 88,653 shares; 2015Q2: 574,689 shares; 2015Q3: 1,074,145 shares 1,074,145$33.6M0.06%+499,456Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,799,609 shares 3,799,609$33.5M0.06%-385,058
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,162,537 shares 1,162,537$33.5M0.06%+187,702Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,950,912 shares 1,950,912$33.2M0.06%+84,737Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,751,520 shares 4,751,520$33.2M0.06%-790,602Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,212,601 shares 2,212,601$33.1M0.06%+668,839Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,345 shares; 2014Q3: 199,565 shares; 2014Q4: 270,270 shares; 2015Q1: 223,074 shares; 2015Q2: 508,559 shares; 2015Q3: 480,952 shares 480,952$33.1M0.06%-27,607Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,834 shares; 2014Q3: 99,630 shares; 2014Q4: 142,127 shares; 2015Q1: 166,996 shares; 2015Q2: 286,686 shares; 2015Q3: 421,518 shares 421,518$33M0.06%+134,832Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 683,820 shares; 2015Q2: 400,888 shares; 2015Q3: 397,314 shares 397,314$33M0.06%-3,574
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,775 shares; 2014Q3: 364,060 shares; 2014Q4: 372,802 shares; 2015Q1: 303,892 shares; 2015Q2: 218,763 shares; 2015Q3: 879,717 shares 879,717$32.8M0.06%+660,954
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,623,253 shares 1,623,253$32.7M0.06%-450,135
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,776 shares; 2014Q3: 195,113 shares; 2014Q4: 134,379 shares; 2015Q1: 234,090 shares; 2015Q2: 389,216 shares; 2015Q3: 471,316 shares 471,316$32.6M0.06%+82,100
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 874,692 shares 874,692$32.6M0.06%-575,598Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,775 shares; 2014Q3: 40,096 shares; 2014Q4: 53,589 shares; 2015Q1: 36,564 shares; 2015Q2: 35,142 shares; 2015Q3: 783,897 shares 783,897$32.1M0.06%+748,755
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 790,925 shares; 2014Q3: 775,221 shares; 2014Q4: 601,162 shares; 2015Q1: 468,546 shares; 2015Q2: 519,338 shares; 2015Q3: 455,848 shares 455,848$32.1M0.06%-63,490Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 533,791 shares; 2014Q3: 369,949 shares; 2014Q4: 469,768 shares; 2015Q1: 687,356 shares; 2015Q2: 688,535 shares; 2015Q3: 508,462 shares 508,462$32.1M0.06%-180,073Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 798,734 shares 798,734$32M0.06%+33,967
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,536 shares; 2014Q3: 140,338 shares; 2014Q4: 282,855 shares; 2015Q1: 222,309 shares; 2015Q2: 119,352 shares; 2015Q3: 178,132 shares 178,132$31.9M0.06%+58,780Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,208,672 shares 1,208,672$31.9M0.06%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 219,635 shares; 2014Q3: 314,559 shares; 2014Q4: 338,855 shares; 2015Q1: 372,609 shares; 2015Q2: 326,514 shares; 2015Q3: 371,436 shares 371,436$31.8M0.06%+44,922Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,007,675 shares 1,007,675$31.8M0.06%-96,377Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,806 shares; 2014Q3: 145,428 shares; 2014Q4: 224,213 shares; 2015Q1: 263,863 shares; 2015Q2: 189,664 shares; 2015Q3: 185,731 shares 185,731$31.8M0.06%-3,933Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,895,258 shares 1,895,258$31.6M0.06%-70,043Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 818,675 shares; 2014Q3: 758,424 shares; 2014Q4: 766,723 shares; 2015Q1: 588,943 shares; 2015Q2: 706,337 shares; 2015Q3: 587,523 shares 587,523$31.5M0.06%-118,814Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 438,457 shares; 2014Q3: 496,820 shares; 2014Q4: 464,302 shares; 2015Q1: 540,054 shares; 2015Q2: 588,937 shares; 2015Q3: 137,079 shares 137,079$31.5M0.06%-451,858
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,360,762 shares 1,360,762$31.4M0.06%+114,701
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 881,946 shares; 2014Q3: 799,456 shares; 2014Q4: 677,354 shares; 2015Q1: 363,536 shares; 2015Q2: 648,450 shares; 2015Q3: 973,077 shares 973,077$31.3M0.06%+324,627Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 642,197 shares; 2014Q3: 861,011 shares; 2014Q4: 719,561 shares; 2015Q1: 633,808 shares; 2015Q2: 625,420 shares; 2015Q3: 545,382 shares 545,382$31.2M0.06%-80,038Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 349,715 shares; 2014Q3: 285,866 shares; 2014Q4: 425,161 shares; 2015Q1: 343,266 shares; 2015Q2: 478,333 shares; 2015Q3: 881,926 shares 881,926$31.2M0.06%+403,593Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 453,629 shares; 2014Q3: 830,736 shares; 2014Q4: 828,913 shares; 2015Q1: 782,882 shares; 2015Q2: 858,039 shares; 2015Q3: 853,924 shares 853,924$31.2M0.06%-4,115Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,483,959 shares 2,483,959$31M0.06%+205,831
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 516,005 shares; 2014Q3: 78,781 shares; 2014Q4: 72,985 shares; 2015Q1: 189,181 shares; 2015Q2: 799,179 shares; 2015Q3: 732,550 shares 732,550$30.9M0.06%-66,629
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 384,519 shares; 2014Q3: 664,741 shares; 2014Q4: 520,129 shares; 2015Q1: 802,646 shares; 2015Q2: 868,387 shares; 2015Q3: 818,947 shares 818,947$30.8M0.06%-49,440Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,072,687 shares 1,072,687$30.8M0.06%-89,191Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,535 shares; 2014Q3: 378,495 shares; 2014Q4: 371,414 shares; 2015Q1: 351,830 shares; 2015Q2: 385,759 shares; 2015Q3: 447,424 shares 447,424$30.6M0.06%+61,665
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 380,719 shares; 2014Q3: 256,958 shares; 2014Q4: 306,202 shares; 2015Q1: 299,374 shares; 2015Q2: 262,931 shares; 2015Q3: 439,006 shares 439,006$30.6M0.06%+176,075
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,132 shares; 2014Q3: 11,116 shares; 2014Q4: 9,841 shares; 2015Q1: 15,254 shares; 2015Q2: 23,096 shares; 2015Q3: 426,277 shares 426,277$30.4M0.06%+403,181Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111,556 shares; 2015Q3: 223,451 shares 223,451$30.2M0.06%+111,895Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,810,175 shares 1,810,175$30.2M0.06%+383,438Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,285 shares; 2014Q3: 99,818 shares; 2014Q4: 2,062 shares; 2015Q1: 3,557 shares; 2015Q2: 553,857 shares; 2015Q3: 634,101 shares 634,101$30.1M0.06%+80,244Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 231,905 shares; 2014Q3: 258,841 shares; 2014Q4: 392,901 shares; 2015Q1: 398,590 shares; 2015Q2: 497,773 shares; 2015Q3: 544,909 shares 544,909$30M0.06%+47,136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 305,261 shares; 2014Q3: 143,576 shares; 2014Q4: 545,287 shares; 2015Q1: 571,518 shares; 2015Q2: 760,793 shares; 2015Q3: 1,045,778 shares 1,045,778$29.9M0.06%+284,985Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,676 shares; 2014Q3: 335,034 shares; 2014Q4: 303,420 shares; 2015Q1: 289,391 shares; 2015Q2: 389,762 shares; 2015Q3: 384,275 shares 384,275$29.9M0.06%-5,487Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 674,226 shares; 2014Q3: 896,824 shares; 2014Q4: 879,210 shares; 2015Q1: 652,592 shares; 2015Q2: 708,997 shares; 2015Q3: 728,610 shares 728,610$29.7M0.06%+19,613
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,722 shares; 2014Q3: 79,697 shares; 2014Q4: 102,957 shares; 2015Q1: 354,727 shares; 2015Q2: 355,605 shares; 2015Q3: 361,166 shares 361,166$29.6M0.06%+5,561
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 925 shares; 2014Q3: 58,559 shares; 2014Q4: 236,156 shares; 2015Q1: 262,883 shares; 2015Q2: 241,106 shares; 2015Q3: 207,388 shares 207,388$29.5M0.06%-33,718Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,701,511 shares; 2014Q3: 1,788,277 shares; 2014Q4: 295,765 shares; 2015Q1: 272,636 shares; 2015Q2: 573,745 shares; 2015Q3: 954,123 shares 954,123$29.5M0.06%+380,378
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,562 shares; 2014Q3: 197,686 shares; 2014Q4: 232,880 shares; 2015Q1: 200,621 shares; 2015Q2: 245,091 shares; 2015Q3: 257,970 shares 257,970$29.4M0.05%+12,879Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 953,771 shares 953,771$29.2M0.05%-700,750Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,096 shares; 2014Q3: 84,433 shares; 2014Q4: 81,378 shares; 2015Q1: 80,103 shares; 2015Q2: 104,026 shares; 2015Q3: 131,134 shares 131,134$29.2M0.05%+27,108Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,240,266 shares 1,240,266$29.1M0.05%+74,984Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 137,851 shares; 2014Q3: 134,886 shares; 2014Q4: 158,231 shares; 2015Q1: 140,189 shares; 2015Q2: 122,275 shares; 2015Q3: 591,532 shares 591,532$29.1M0.05%+469,257Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 936,151 shares 936,151$29M0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 482,106 shares; 2014Q3: 502,076 shares; 2014Q4: 378,682 shares; 2015Q1: 88,000 shares; 2015Q2: 446,467 shares; 2015Q3: 499,618 shares 499,618$29M0.05%+53,151Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,437 shares; 2014Q3: 140,171 shares; 2014Q4: 153,570 shares; 2015Q1: 152,248 shares; 2015Q2: 207,999 shares; 2015Q3: 200,631 shares 200,631$28.8M0.05%-7,368Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 622,975 shares; 2014Q3: 607,851 shares; 2014Q4: 513,451 shares; 2015Q1: 473,932 shares; 2015Q2: 515,982 shares; 2015Q3: 672,241 shares 672,241$28.8M0.05%+156,259
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,276 shares; 2014Q3: 88,739 shares; 2014Q4: 139,373 shares; 2015Q1: 90,306 shares; 2015Q2: 126,123 shares; 2015Q3: 212,801 shares 212,801$28.5M0.05%+86,678Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,078 shares; 2014Q3: 424,329 shares; 2014Q4: 391,618 shares; 2015Q1: 629,872 shares; 2015Q2: 991,352 shares; 2015Q3: 754,349 shares 754,349$28.5M0.05%-237,003Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 629,466 shares; 2014Q3: 890,022 shares; 2014Q4: 721,612 shares; 2015Q1: 638,460 shares; 2015Q2: 753,715 shares; 2015Q3: 386,348 shares 386,348$28.4M0.05%-367,367Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,825 shares; 2014Q3: 456,182 shares; 2014Q4: 447,383 shares; 2015Q1: 363,713 shares; 2015Q2: 399,807 shares; 2015Q3: 371,444 shares 371,444$28.4M0.05%-28,363Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,364,029 shares 1,364,029$28.3M0.05%-255,051Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 824,965 shares; 2014Q3: 817,305 shares; 2014Q4: 881,619 shares; 2015Q1: 858,449 shares; 2015Q2: 596,206 shares; 2015Q3: 607,085 shares 607,085$28.2M0.05%+10,879
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 413,726 shares; 2014Q3: 544,810 shares; 2014Q4: 555,059 shares; 2015Q1: 523,656 shares; 2015Q2: 580,348 shares; 2015Q3: 522,602 shares 522,602$28.2M0.05%-57,746Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,173,284 shares 2,173,284$28.1M0.05%-109,247Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 771,196 shares; 2014Q3: 505,734 shares; 2014Q4: 621,976 shares; 2015Q1: 518,080 shares; 2015Q2: 114,236 shares; 2015Q3: 178,532 shares 178,532$28.1M0.05%+64,296Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 259,897 shares; 2014Q3: 234,557 shares; 2014Q4: 176,767 shares; 2015Q1: 77,869 shares; 2015Q2: 736,120 shares; 2015Q3: 887,869 shares 887,869$28M0.05%+151,749Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,597,245 shares 7,597,245$28M0.05%+3,785,079Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526,770 shares; 2014Q3: 600,771 shares; 2014Q4: 805,581 shares; 2015Q1: 281,358 shares; 2015Q2: 753,976 shares; 2015Q3: 719,143 shares 719,143$27.9M0.05%-34,833Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,923 shares; 2014Q3: 100,445 shares; 2014Q4: 91,712 shares; 2015Q1: 153,789 shares; 2015Q2: 261,913 shares; 2015Q3: 209,090 shares 209,090$27.9M0.05%-52,823Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,207 shares; 2014Q3: 356,285 shares; 2014Q4: 292,913 shares; 2015Q1: 467,523 shares; 2015Q2: 454,177 shares; 2015Q3: 408,623 shares 408,623$27.9M0.05%-45,554Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,601 shares; 2014Q3: 280,928 shares; 2014Q4: 173,946 shares; 2015Q1: 120,509 shares; 2015Q2: 242,042 shares; 2015Q3: 217,008 shares 217,008$27.7M0.05%-25,034Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,864 shares; 2014Q3: 37,247 shares; 2014Q4: 59,949 shares; 2015Q1: 67,251 shares; 2015Q2: 75,882 shares; 2015Q3: 38,431 shares 38,431$27.7M0.05%-37,451Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,031 shares; 2014Q3: 211,370 shares; 2014Q4: 325,114 shares; 2015Q1: 358,156 shares; 2015Q2: 334,929 shares; 2015Q3: 377,622 shares 377,622$27.6M0.05%+42,693Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 426,253 shares; 2014Q3: 468,065 shares; 2014Q4: 454,813 shares; 2015Q1: 311,971 shares; 2015Q2: 317,947 shares; 2015Q3: 445,945 shares 445,945$27.4M0.05%+127,998Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104,934 shares; 2014Q3: 93,743 shares; 2014Q4: 98,349 shares; 2015Q1: 59,499 shares; 2015Q2: 70,463 shares; 2015Q3: 227,457 shares 227,457$27.3M0.05%+156,994Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,781 shares; 2014Q3: 492,010 shares; 2014Q4: 474,116 shares; 2015Q1: 447,611 shares; 2015Q2: 479,984 shares; 2015Q3: 416,289 shares 416,289$27.2M0.05%-63,695
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 343,275 shares; 2014Q3: 348,143 shares; 2014Q4: 88,296 shares; 2015Q1: 94,393 shares; 2015Q2: 201,382 shares; 2015Q3: 337,658 shares 337,658$27.1M0.05%+136,276Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 599,128 shares 599,128$26.8M0.05%-33,825
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 843,991 shares; 2014Q3: 691,077 shares; 2014Q4: 680,091 shares; 2015Q1: 621,519 shares; 2015Q2: 723,075 shares; 2015Q3: 964,862 shares 964,862$26.8M0.05%+241,787
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 901,669 shares 901,669$26.8M0.05%-128,387Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,992,045 shares 4,992,045$26.7M0.05%-1,267,799Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,092,679 shares; 2014Q3: 1,070,469 shares; 2014Q4: 1,101,250 shares; 2015Q1: 1,919,869 shares; 2015Q2: 1,761,302 shares; 2015Q3: 2,940,993 shares 2,940,993$26.7M0.05%+1,179,691Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,347 shares; 2014Q3: 366,657 shares; 2014Q4: 346,521 shares; 2015Q1: 339,335 shares; 2015Q2: 398,573 shares; 2015Q3: 375,364 shares 375,364$26.6M0.05%-23,209
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 247,556 shares; 2014Q3: 199,581 shares; 2014Q4: 92,756 shares; 2015Q1: 60,787 shares; 2015Q2: 104,570 shares; 2015Q3: 304,206 shares 304,206$26.5M0.05%+199,636Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,451,122 shares 1,451,122$26.4M0.05%+122,676Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 176,200 shares; 2014Q3: 274,757 shares; 2014Q4: not reported; 2015Q1: 20,203 shares; 2015Q2: 35,956 shares; 2015Q3: 656,922 shares 656,922$26.4M0.05%+620,966
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,894,204 shares 1,894,204$26.4M0.05%-4,653Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,071,174 shares 1,071,174$26.1M0.05%-148,510
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,058 shares; 2014Q3: 14,026 shares; 2014Q4: 38,581 shares; 2015Q1: 90,596 shares; 2015Q2: 91,984 shares; 2015Q3: 139,995 shares 139,995$26.1M0.05%+48,011
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,147,773 shares; 2014Q3: 694,267 shares; 2014Q4: 628,945 shares; 2015Q1: 869,340 shares; 2015Q2: 1,154,839 shares; 2015Q3: 1,067,590 shares 1,067,590$26.1M0.05%-87,249Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 259,058 shares; 2014Q3: 322,104 shares; 2014Q4: 393,619 shares; 2015Q1: 413,295 shares; 2015Q2: 663,490 shares; 2015Q3: 1,032,154 shares 1,032,154$26M0.05%+368,664Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 284,577 shares; 2014Q3: 455,347 shares; 2014Q4: 526,246 shares; 2015Q1: 670,614 shares; 2015Q2: 826,801 shares; 2015Q3: 873,290 shares 873,290$26M0.05%+46,489
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,033 shares; 2014Q3: 160,644 shares; 2014Q4: 179,420 shares; 2015Q1: 228,397 shares; 2015Q2: 271,508 shares; 2015Q3: 300,204 shares 300,204$26M0.05%+28,696
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 586,342 shares; 2014Q3: 462,975 shares; 2014Q4: 461,393 shares; 2015Q1: 490,178 shares; 2015Q2: 529,457 shares; 2015Q3: 408,949 shares 408,949$25.8M0.05%-120,508
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 658,659 shares 658,659$25.8M0.05%-413,022
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 500,046 shares; 2014Q3: 506,348 shares; 2014Q4: 534,091 shares; 2015Q1: 411,174 shares; 2015Q2: 515,906 shares; 2015Q3: 361,576 shares 361,576$25.7M0.05%-154,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,732 shares; 2014Q3: 453,110 shares; 2014Q4: 591,189 shares; 2015Q1: 643,861 shares; 2015Q2: 611,626 shares; 2015Q3: 375,363 shares 375,363$25.6M0.05%-236,263Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 428,309 shares; 2014Q3: 425,819 shares; 2014Q4: 365,112 shares; 2015Q1: 358,066 shares; 2015Q2: 354,809 shares; 2015Q3: 402,125 shares 402,125$25.5M0.05%+47,316Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,109,616 shares; 2015Q1: 1,374,700 shares; 2015Q2: 1,571,993 shares; 2015Q3: 1,947,098 shares 1,947,098$25.5M0.05%+375,105Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,322,995 shares 1,322,995$25.5M0.05%+14,194
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,267,865 shares 1,267,865$25.3M0.05%-236,744
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,502 shares; 2014Q3: 156,880 shares; 2014Q4: 136,925 shares; 2015Q1: 287,812 shares; 2015Q2: 492,275 shares; 2015Q3: 505,385 shares 505,385$25.3M0.05%+13,110
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,778 shares; 2014Q3: 229,956 shares; 2014Q4: 194,125 shares; 2015Q1: 116,355 shares; 2015Q2: 136,311 shares; 2015Q3: 145,825 shares 145,825$25.3M0.05%+9,514Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,078,524 shares; 2014Q3: 1,389,160 shares; 2014Q4: 1,006,905 shares; 2015Q1: 753,520 shares; 2015Q2: 925,611 shares; 2015Q3: 1,015,628 shares 1,015,628$25.2M0.05%+90,017
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,406 shares; 2014Q3: 156,406 shares; 2014Q4: 173,476 shares; 2015Q1: 161,742 shares; 2015Q2: 195,876 shares; 2015Q3: 468,522 shares 468,522$25.2M0.05%+272,646Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,033,067 shares; 2014Q3: 1,161,917 shares; 2014Q4: 1,171,030 shares; 2015Q1: 1,178,523 shares; 2015Q2: 1,326,261 shares; 2015Q3: 1,367,224 shares 1,367,224$25.2M0.05%+40,963
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,585 shares; 2014Q3: 209,746 shares; 2014Q4: 187,386 shares; 2015Q1: 204,422 shares; 2015Q2: 211,844 shares; 2015Q3: 313,904 shares 313,904$25M0.05%+102,060
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 213,490 shares; 2015Q1: 369,398 shares; 2015Q2: 797,536 shares; 2015Q3: 758,222 shares 758,222$25M0.05%-39,314
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,267 shares; 2014Q3: 121,979 shares; 2014Q4: 109,635 shares; 2015Q1: 130,048 shares; 2015Q2: 196,023 shares; 2015Q3: 167,065 shares 167,065$24.9M0.05%-28,958Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 244,885 shares; 2014Q3: 192,422 shares; 2014Q4: 206,281 shares; 2015Q1: 256,516 shares; 2015Q2: 423,435 shares; 2015Q3: 408,160 shares 408,160$24.9M0.05%-15,275
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 165,735 shares; 2014Q3: 145,170 shares; 2014Q4: 155,472 shares; 2015Q1: 149,005 shares; 2015Q2: 160,020 shares; 2015Q3: 228,800 shares 228,800$24.9M0.05%+68,780Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,531,744 shares 2,531,744$24.8M0.05%-459,407Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 500,641 shares; 2014Q3: 399,615 shares; 2014Q4: 92,325 shares; 2015Q1: 81,118 shares; 2015Q2: 146,436 shares; 2015Q3: 265,257 shares 265,257$24.6M0.05%+118,821Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,813 shares; 2014Q3: 66,382 shares; 2014Q4: 303,403 shares; 2015Q1: 299,350 shares; 2015Q2: 461,783 shares; 2015Q3: 446,388 shares 446,388$24.4M0.05%-15,395Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,255 shares; 2014Q3: 395,355 shares; 2014Q4: 385,158 shares; 2015Q1: 253,637 shares; 2015Q2: 363,563 shares; 2015Q3: 268,202 shares 268,202$24.3M0.05%-95,361Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 419,330 shares; 2014Q3: 648,582 shares; 2014Q4: 590,103 shares; 2015Q1: 668,245 shares; 2015Q2: 922,652 shares; 2015Q3: 847,892 shares 847,892$24.2M0.05%-74,760Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,328 shares; 2014Q3: 130,259 shares; 2014Q4: 70,956 shares; 2015Q1: 259,416 shares; 2015Q2: 476,883 shares; 2015Q3: 605,435 shares 605,435$24.1M0.04%+128,552Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 466,940 shares; 2014Q3: 628,100 shares; 2014Q4: 601,790 shares; 2015Q1: 523,677 shares; 2015Q2: 565,545 shares; 2015Q3: 540,277 shares 540,277$24.1M0.04%-25,268Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 628,482 shares; 2014Q3: 628,482 shares; 2014Q4: 628,482 shares; 2015Q1: 580,388 shares; 2015Q2: 807,523 shares; 2015Q3: 765,309 shares 765,309$24.1M0.04%-42,214
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,601 shares; 2014Q3: 186,434 shares; 2014Q4: 208,545 shares; 2015Q1: 162,157 shares; 2015Q2: 239,059 shares; 2015Q3: 208,169 shares 208,169$24M0.04%-30,890Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,500 shares; 2014Q3: 161,395 shares; 2014Q4: 199,510 shares; 2015Q1: 260,308 shares; 2015Q2: 392,030 shares; 2015Q3: 324,802 shares 324,802$24M0.04%-67,228Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,111 shares; 2014Q3: 180,781 shares; 2014Q4: 310,053 shares; 2015Q1: 360,105 shares; 2015Q2: 246,102 shares; 2015Q3: 228,848 shares 228,848$24M0.04%-17,254
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 337,154 shares; 2014Q3: 366,440 shares; 2014Q4: 337,239 shares; 2015Q1: 322,897 shares; 2015Q2: 297,420 shares; 2015Q3: 262,992 shares 262,992$23.9M0.04%-34,428Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 554,516 shares; 2014Q3: 575,033 shares; 2014Q4: 917,607 shares; 2015Q1: 1,007,348 shares; 2015Q2: 810,567 shares; 2015Q3: 923,845 shares 923,845$23.8M0.04%+113,278
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 454,289 shares; 2014Q3: 537,633 shares; 2014Q4: 590,220 shares; 2015Q1: 674,103 shares; 2015Q2: 738,325 shares; 2015Q3: 758,305 shares 758,305$23.7M0.04%+19,980Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 318,516 shares; 2014Q3: 287,438 shares; 2014Q4: 378,373 shares; 2015Q1: 232,046 shares; 2015Q2: 232,890 shares; 2015Q3: 233,139 shares 233,139$23.6M0.04%+249Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 550,969 shares; 2014Q3: 688,169 shares; 2014Q4: 703,224 shares; 2015Q1: 606,044 shares; 2015Q2: 810,058 shares; 2015Q3: 821,703 shares 821,703$23.6M0.04%+11,645Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,403 shares; 2014Q3: 89,563 shares; 2014Q4: 292,168 shares; 2015Q1: 578,768 shares; 2015Q2: 582,881 shares; 2015Q3: 585,761 shares 585,761$23.6M0.04%+2,880Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,494,827 shares 1,494,827$23.5M0.04%-513,094
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 880,212 shares; 2014Q3: 899,418 shares; 2014Q4: 688,590 shares; 2015Q1: 374,827 shares; 2015Q2: 276,552 shares; 2015Q3: 131,695 shares 131,695$23.5M0.04%-144,857
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 797,099 shares; 2014Q3: 916,969 shares; 2014Q4: 886,048 shares; 2015Q1: 692,090 shares; 2015Q2: 823,877 shares; 2015Q3: 658,515 shares 658,515$23.5M0.04%-165,362Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 651,338 shares; 2014Q3: 683,254 shares; 2014Q4: 854,167 shares; 2015Q1: 827,747 shares; 2015Q2: 1,028,320 shares; 2015Q3: 1,103,577 shares 1,103,577$23.4M0.04%+75,257Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 284,804 shares; 2014Q3: 401,787 shares; 2014Q4: 330,715 shares; 2015Q1: 192,546 shares; 2015Q2: 300,820 shares; 2015Q3: 265,524 shares 265,524$23.4M0.04%-35,296Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 709,297 shares; 2014Q4: 1,306,121 shares; 2015Q1: 1,228,443 shares; 2015Q2: 1,004,429 shares; 2015Q3: 847,031 shares 847,031$23.1M0.04%-157,398Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 589,213 shares; 2014Q3: 782,216 shares; 2014Q4: 907,621 shares; 2015Q1: 866,758 shares; 2015Q2: 903,394 shares; 2015Q3: 690,845 shares 690,845$23.1M0.04%-212,549
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 721,926 shares; 2015Q1: 956,453 shares; 2015Q2: 931,855 shares; 2015Q3: 937,039 shares 937,039$23M0.04%+5,184
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,734 shares; 2014Q3: 135,438 shares; 2014Q4: 163,393 shares; 2015Q1: 237,490 shares; 2015Q2: 229,711 shares; 2015Q3: 484,308 shares 484,308$22.9M0.04%+254,597Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190,582 shares; 2014Q3: 300,112 shares; 2014Q4: 342,404 shares; 2015Q1: 288,739 shares; 2015Q2: 159,548 shares; 2015Q3: 127,799 shares 127,799$22.9M0.04%-31,749
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,291,208 shares 1,291,208$22.8M0.04%-14,400Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,002 shares; 2014Q3: 402,683 shares; 2014Q4: 393,367 shares; 2015Q1: 368,780 shares; 2015Q2: 417,382 shares; 2015Q3: 398,209 shares 398,209$22.7M0.04%-19,173
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,215,313 shares; 2014Q3: 1,538,428 shares; 2014Q4: 903,352 shares; 2015Q1: 1,223,216 shares; 2015Q2: 1,291,386 shares; 2015Q3: 1,721,405 shares 1,721,405$22.6M0.04%+430,019Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 271,529 shares; 2014Q3: 261,229 shares; 2014Q4: 279,830 shares; 2015Q1: 366,307 shares; 2015Q2: 568,946 shares; 2015Q3: 657,316 shares 657,316$22.6M0.04%+88,370Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,784,092 shares 1,784,092$22.6M0.04%+182,996
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,869 shares; 2014Q3: 27,977 shares; 2014Q4: 229,295 shares; 2015Q1: 261,073 shares; 2015Q2: 657,026 shares; 2015Q3: 690,174 shares 690,174$22.5M0.04%+33,148
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,856 shares; 2014Q3: 188,925 shares; 2014Q4: 56,539 shares; 2015Q1: 533,030 shares; 2015Q2: 805,744 shares; 2015Q3: 1,054,258 shares 1,054,258$22.5M0.04%+248,514
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 733,017 shares; 2014Q3: 702,752 shares; 2014Q4: 616,918 shares; 2015Q1: 686,751 shares; 2015Q2: 816,771 shares; 2015Q3: 789,115 shares 789,115$22.5M0.04%-27,656
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,076,004 shares; 2014Q3: 798,708 shares; 2014Q4: 885,093 shares; 2015Q1: 489,018 shares; 2015Q2: 589,300 shares; 2015Q3: 1,369,661 shares 1,369,661$22.5M0.04%+780,361Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,432 shares; 2014Q3: 426,144 shares; 2014Q4: 398,485 shares; 2015Q1: 389,579 shares; 2015Q2: 375,290 shares; 2015Q3: 362,149 shares 362,149$22.4M0.04%-13,141
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 516,303 shares; 2014Q3: 341,899 shares; 2014Q4: 324,092 shares; 2015Q1: 313,337 shares; 2015Q2: 342,179 shares; 2015Q3: 320,796 shares 320,796$22.3M0.04%-21,383Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,133 shares; 2014Q3: 9,404 shares; 2014Q4: 122,995 shares; 2015Q1: 141,971 shares; 2015Q2: 173,199 shares; 2015Q3: 206,249 shares 206,249$22.3M0.04%+33,050Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,332 shares; 2014Q3: 17,834 shares; 2014Q4: 18,552 shares; 2015Q1: 16,877 shares; 2015Q2: 361,458 shares; 2015Q3: 673,729 shares 673,729$22.3M0.04%+312,271
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 336,150 shares; 2014Q3: 457,039 shares; 2014Q4: 524,379 shares; 2015Q1: 549,530 shares; 2015Q2: 528,597 shares; 2015Q3: 470,634 shares 470,634$22.3M0.04%-57,963Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,700,927 shares 1,700,927$22.1M0.04%-280,666Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,126,234 shares; 2014Q4: 1,911,373 shares; 2015Q1: 1,802,689 shares; 2015Q2: 2,487,243 shares; 2015Q3: 3,041,922 shares 3,041,922$22.1M0.04%+554,679
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,030 shares; 2014Q3: 11,653 shares; 2014Q4: 102,897 shares; 2015Q1: 180,499 shares; 2015Q2: 415,251 shares; 2015Q3: 472,322 shares 472,322$22M0.04%+57,071
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 317,493 shares; 2014Q3: 348,677 shares; 2014Q4: 322,324 shares; 2015Q1: 263,922 shares; 2015Q2: 417,344 shares; 2015Q3: 847,321 shares 847,321$21.9M0.04%+429,977
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,657 shares; 2014Q3: 276,476 shares; 2014Q4: 289,984 shares; 2015Q1: 301,170 shares; 2015Q2: 378,914 shares; 2015Q3: 329,255 shares 329,255$21.8M0.04%-49,659Timeline

Sold out in Q3 2015

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V942,789$42.2Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW1,189,474$39Mshares
DIRECTVDIRECTV363,153$33.7Mshares
PHGKONINKLIJKE PHILIPS N V1,014,042$25.8Mshares
RECEPTOS, INC.RECEPTOS, INC.89,373$17Mshares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK964,233$11.8Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC120,587$10.3Mshares
BARCLAYS BK PLCBARCLAYS BK PLC123,800$8.71Mshares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH205,018$8.1Mshares
NOAHNOAH HLDGS LTD264,470$7.97Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC245,897$7.43Mshares
MICREL INCMICREL INC511,889$7.11Mshares
MEADWESTVACO CORPMEADWESTVACO CORP148,599$7.01Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A115,739$6.97Mshares
PALL CORPPALL CORP54,950$6.84Mshares
RTI INTL METALS INCRTI INTL METALS INC205,373$6.47Mshares
HOSPIRA INCHOSPIRA INC63,646$5.65Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC58,411$4.98Mshares
OMNICARE INCOMNICARE INC47,743$4.5Mshares
COMVERSE INCCOMVERSE INC222,395$4.47Mshares
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F443,934$4.46Mshares
ATROASTRONICS CORP60,328$4.28Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC461,760$3.97Mshares
ALLTALLOT LTD542,920$3.9Mshares
TUESDAY MORNING CORPTUESDAY MORNING CORP338,276$3.81Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC80,374$3.55Mshares
CLWCLEARWATER PAPER CORP60,889$3.49Mshares
TTMITTM TECHNOLOGIES INC296,700$2.96Mshares
CATAMARAN CORPCATAMARAN CORP45,903$2.8Mshares
AIR METHODS CORPAIR METHODS CORP63,610$2.63Mshares
STILLWATER MINING COSTILLWATER MINING CO222,300$2.58Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC32,407$2.55Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC1,677,240$2.35Mshares
AURICO GOLD INCAURICO GOLD INC786,508$2.25Mshares
TGTXTG THERAPEUTICS INC119,079$1.98Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC15,012$1.97Mshares
AGENUS INCAGENUS INC225,098$1.94Mshares
TRIANGLE PETE CORPTRIANGLE PETE CORP385,326$1.94Mshares
ENDOLOGIX INCENDOLOGIX INC123,668$1.9Mshares
ARES CAP CORPARES CAP CORP1,800,000$1.84Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC110,335$1.82Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC889,100$1.8Mshares
Del Taco RestaurantsDel Taco Restaurants115,228$1.75Mshares
KELYAKELLY SVCS INC107,841$1.66Mshares
FIRST BUSEY CORPFIRST BUSEY CORP239,424$1.57Mshares
STAGE STORES INCSTAGE STORES INC88,100$1.54Mshares
IWDISHARES TR14,948$1.54Mshares
EQT GP HLDGS LPEQT GP HLDGS LP44,713$1.52Mshares
ASMLASML HLDG NV14,053$1.46Mshares
AMAYA INCAMAYA INC52,108$1.43Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS136,362$1.42Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC71,147$1.42Mshares
SLRCSLR INVESTMENT CORP76,891$1.38Mshares
XNCRXENCOR INC60,480$1.33Mshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P89,544$1.26Mshares
RetailMeNot IncRetailMeNot Inc69,874$1.25Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD248,583$1.23Mshares
JAMBA INCJAMBA INC75,726$1.17Mshares
OVASCIENCE INCOVASCIENCE INC40,185$1.16Mshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC194,171$1.16Mshares
HSTMHEALTHSTREAM INC37,913$1.15Mshares
FRPTFRESHPET INC61,917$1.15Mshares
SHIRE PLCSHIRE PLC4,600$1.11Mshares
LAKES ENTERTAINMENLAKES ENTERTAINMEN119,659$1.09Mshares
TROVAGENE INCTROVAGENE INC106,291$1.08Mshares
MEDMEDIFAST INC32,984$1.07Mshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP36,317$1.04Mshares
INTREPID POTASH INCINTREPID POTASH INC86,103$1.03Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC126,401$1.03Mshares
MLABMESA LABS INC11,461$1.02Mshares
HBMHUDBAY MINERALS INC119,296$992Kshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P17,470$985Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC55,767$975Kshares
QUANTUM CORPQUANTUM CORP580,175$975Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP81,232$941Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L125,752$937Kshares
COSAN LTDCOSAN LTD147,039$898Kshares
NIC INCNIC INC49,014$896Kshares
IGNYTA INCIGNYTA INC58,463$882Kshares
MEDIVATION INCMEDIVATION INC392,000$866Kshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC257,463$863Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA43,052$863Kshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO15,475$857Kshares
CIVEO CORPCIVEO CORP279,278$857Kshares
MCCLATCHY COMCCLATCHY CO785,913$849Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC36,977$843Kshares
OLEDUNIVERSAL DISPLAY CORP16,216$839Kshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD41,120$813Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC13,484$813Kshares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP954,214$811Kshares
GAMIGAMCO INVESTORS, INC. (DE)11,580$795Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA50,979$788Kshares
NOODLES & CONOODLES & CO53,656$783Kshares
SRNESORRENTO THERAPEUTICS, INC.44,445$783Kshares
Engility Holdings IncEngility Holdings Inc30,696$772Kshares
HALOHALOZYME THERAPEUTICS INC32,810$741Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC405,116$729Kshares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC40,276$713Kshares
XOOM CORPXOOM CORP33,201$699Kshares
NEONODE INCNEONODE INC233,223$688Kshares

How Q3 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 0000950123-15-010442 base2015-10-23acceptance time not in the bulk data set