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Shinko Asset Management Co., Ltd.

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13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $10,472,240,000 across 890 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-27. Its ten largest share positions make up 36.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010476

Period
2015-09-30
Reported value
$10.5B
Holdings
890
Top 10 weight
36.85%
New
97
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+5,011,879$339M
CARE CAP PPTYS INCnew+1,732,124$57M
EQIXadded+108,800$29.7M
DRHadded+1,813,479$20M
LASALLE HOTEL PROPERTIESadded+668,616$19M

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
WELLTOWER INCexited-6,086,341-$399M
PSAreduced-217,465-$46M
MACreduced-432,195-$33.2M
LQDreduced-265,000-$30.8M
ESSreduced-120,015-$26.8M

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 0000950123-15-010476, largest first. % of portfolio is the value over $10,472,240,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,910,799 shares; 2015Q1: 4,697,683 shares; 2015Q2: 4,421,401 shares; 2015Q3: 4,309,502 shares 4,309,502$792M7.56%-111,899Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,778,594 shares; 2015Q1: 11,329,147 shares; 2015Q2: 11,198,397 shares; 2015Q3: 11,251,297 shares 11,251,297$438M4.18%+52,900Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,236,669 shares; 2015Q1: 2,151,003 shares; 2015Q2: 2,094,533 shares; 2015Q3: 2,053,694 shares 2,053,694$359M3.43%-40,839Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,116,771 shares; 2015Q1: 6,811,381 shares; 2015Q2: 6,405,716 shares; 2015Q3: 6,175,016 shares 6,175,016$346M3.31%-230,700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,183,240 shares; 2015Q1: 2,088,504 shares; 2015Q2: 1,823,080 shares; 2015Q3: 1,605,615 shares 1,605,615$340M3.24%-217,465Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,011,879 shares 5,011,879$339M3.24%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,006,214 shares; 2015Q1: 7,010,627 shares; 2015Q2: 7,022,067 shares; 2015Q3: 7,056,467 shares 7,056,467$334M3.19%+34,400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,802,960 shares; 2015Q1: 1,615,117 shares; 2015Q2: 1,518,587 shares; 2015Q3: 1,398,572 shares 1,398,572$312M2.98%-120,015Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,054,520 shares; 2015Q1: 5,002,243 shares; 2015Q2: 4,343,293 shares; 2015Q3: 4,077,993 shares 4,077,993$306M2.93%-265,300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,164,262 shares; 2015Q1: 2,836,624 shares; 2015Q2: 3,238,124 shares; 2015Q3: 3,319,024 shares 3,319,024$292M2.79%+80,900Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,709,530 shares; 2015Q1: 2,591,497 shares; 2015Q2: 2,438,387 shares; 2015Q3: 2,341,242 shares 2,341,242$277M2.65%-97,145Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,305,454 shares; 2015Q1: 3,307,204 shares; 2015Q2: 3,311,154 shares; 2015Q3: 3,327,454 shares 3,327,454$272M2.6%+16,300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,620,540 shares; 2015Q1: 9,203,123 shares; 2015Q2: 8,843,623 shares; 2015Q3: 8,483,548 shares 8,483,548$232M2.21%-360,075Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,876,998 shares; 2015Q1: 6,880,698 shares; 2015Q2: 6,888,298 shares; 2015Q3: 6,888,498 shares 6,888,498$217M2.07%+200
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,808,465 shares; 2015Q1: 4,256,706 shares; 2015Q2: 3,221,940 shares; 2015Q3: 2,789,745 shares 2,789,745$214M2.05%-432,195Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,512,319 shares; 2015Q1: 7,516,049 shares; 2015Q2: 5,797,399 shares; 2015Q3: 5,533,069 shares 5,533,069$206M1.97%-264,330
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: restricted; 2014Q3: restricted; 2014Q4: 1,566,030 shares; 2015Q1: 1,506,382 shares; 2015Q2: 1,453,042 shares; 2015Q3: 1,472,342 shares 1,472,342$201M1.92%+19,300
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,539,234 shares; 2015Q1: 9,125,374 shares; 2015Q2: 8,580,458 shares; 2015Q3: 7,995,756 shares 7,995,756$195M1.87%-584,702Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 251,600 shares; 2015Q1: 2,150,337 shares; 2015Q2: 2,443,977 shares; 2015Q3: 2,473,277 shares 2,473,277$195M1.86%+29,300Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,453,443 shares; 2015Q1: 5,456,513 shares; 2015Q2: 5,139,243 shares; 2015Q3: 4,681,212 shares 4,681,212$170M1.62%-458,031Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,254,533 shares; 2015Q1: 8,925,433 shares; 2015Q2: 8,634,133 shares; 2015Q3: 7,827,124 shares 7,827,124$156M1.49%-807,009
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,173,586 shares; 2015Q1: 4,949,117 shares; 2015Q2: 4,655,152 shares; 2015Q3: 4,443,952 shares 4,443,952$153M1.46%-211,200Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,913,932 shares; 2015Q1: 9,312,832 shares; 2015Q2: 9,324,632 shares; 2015Q3: 9,324,632 shares 9,324,632$151M1.44%0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,225,842 shares; 2015Q1: 5,229,142 shares; 2015Q2: 3,753,942 shares; 2015Q3: 3,582,742 shares 3,582,742$142M1.35%-171,200
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,212,530 shares; 2015Q1: 4,214,760 shares; 2015Q2: 4,102,130 shares; 2015Q3: 4,255,189 shares 4,255,189$141M1.35%+153,059
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,395,181 shares; 2015Q1: 8,030,381 shares; 2015Q2: 7,550,081 shares; 2015Q3: 7,207,081 shares 7,207,081$137M1.31%-343,000
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,195,200 shares; 2015Q1: 1,143,730 shares; 2015Q2: 4,050,900 shares; 2015Q3: 4,719,516 shares 4,719,516$134M1.28%+668,616
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,089,372 shares; 2015Q1: 8,093,227 shares; 2015Q2: 8,149,761 shares; 2015Q3: 8,248,861 shares 8,248,861$130M1.25%+99,100Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,807,703 shares; 2015Q1: 3,642,093 shares; 2015Q2: 3,421,503 shares; 2015Q3: 3,266,703 shares 3,266,703$127M1.21%-154,800Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,486,449 shares; 2015Q1: 1,532,309 shares; 2015Q2: 1,450,049 shares; 2015Q3: 1,379,322 shares 1,379,322$125M1.19%-70,727Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,421,932 shares; 2015Q1: 7,421,832 shares; 2015Q2: 7,428,532 shares; 2015Q3: 6,839,032 shares 6,839,032$122M1.17%-589,500Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,093,285 shares; 2015Q1: 2,002,365 shares; 2015Q2: 1,882,585 shares; 2015Q3: 1,862,985 shares 1,862,985$121M1.16%-19,600Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,180,289 shares; 2015Q1: 2,086,569 shares; 2015Q2: 1,744,689 shares; 2015Q3: 1,615,128 shares 1,615,128$119M1.14%-129,561Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 771 shares; 2015Q2: 316,671 shares; 2015Q3: 425,471 shares 425,471$116M1.11%+108,800Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 713,120 shares; 2015Q1: 682,350 shares; 2015Q2: 1,349,320 shares; 2015Q3: 1,568,302 shares 1,568,302$108M1.03%+218,982
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,340,570 shares; 2015Q1: 4,342,970 shares; 2015Q2: 4,348,070 shares; 2015Q3: 4,347,870 shares 4,347,870$108M1.03%-200
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,834,863 shares; 2015Q1: 3,837,143 shares; 2015Q2: 3,029,063 shares; 2015Q3: 2,891,363 shares 2,891,363$102M0.97%-137,700Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,062,182 shares; 2015Q1: 1,972,836 shares; 2015Q2: 2,319,006 shares; 2015Q3: 2,589,067 shares 2,589,067$93.8M0.9%+270,061
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,710,392 shares; 2015Q1: 2,129,312 shares; 2015Q2: 2,000,392 shares; 2015Q3: 1,804,323 shares 1,804,323$93M0.89%-196,069Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,541,981 shares; 2015Q1: 1,979,561 shares; 2015Q2: 1,523,071 shares; 2015Q3: 1,453,571 shares 1,453,571$90.3M0.86%-69,500Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,622,909 shares; 2015Q1: 3,465,579 shares; 2015Q2: 3,321,609 shares; 2015Q3: 3,365,509 shares 3,365,509$85M0.81%+43,900Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109,458 shares; 2015Q1: 3,930,858 shares; 2015Q2: 3,688,025 shares; 2015Q3: 3,522,125 shares 3,522,125$77.7M0.74%-165,900Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,892,168 shares; 2015Q1: 3,115,508 shares; 2015Q2: 3,118,468 shares; 2015Q3: 3,117,768 shares 3,117,768$77.7M0.74%-700Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,030,195 shares; 2015Q1: 2,898,495 shares; 2015Q2: 2,727,395 shares; 2015Q3: 2,603,295 shares 2,603,295$70.8M0.68%-124,100Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,373,502 shares; 2015Q1: 2,270,507 shares; 2015Q2: 2,134,027 shares; 2015Q3: 2,037,427 shares 2,037,427$68.6M0.65%-96,600
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,718,677 shares; 2015Q1: 3,706,150 shares; 2015Q2: 4,396,250 shares; 2015Q3: 4,453,350 shares 4,453,350$68.5M0.65%+57,100
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,963 shares; 2015Q1: 147,050 shares; 2015Q2: 6,063,091 shares; 2015Q3: 7,270,189 shares 7,270,189$67M0.64%+1,207,098
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,005,099 shares; 2015Q1: 2,874,559 shares; 2015Q2: 2,700,999 shares; 2015Q3: 2,578,499 shares 2,578,499$62.8M0.6%-122,500
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,308,235 shares; 2015Q1: 2,149,440 shares; 2015Q2: 2,069,800 shares; 2015Q3: 2,002,500 shares 2,002,500$59.2M0.56%-67,300
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,732,124 shares 1,732,124$57M0.54%new
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 353,234 shares; 2015Q1: 345,315 shares; 2015Q2: 3,332,192 shares; 2015Q3: 5,145,671 shares 5,145,671$56.9M0.54%+1,813,479Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 30,261 shares; 2015Q2: 1,854,579 shares; 2015Q3: 2,233,178 shares 2,233,178$52.4M0.5%+378,599Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,235,621 shares; 2015Q3: 2,293,039 shares 2,293,039$52M0.5%+57,418
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,044,685 shares; 2015Q1: 2,045,795 shares; 2015Q2: 2,051,935 shares; 2015Q3: 2,050,935 shares 2,050,935$50.3M0.48%-1,000
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 910,386 shares; 2015Q1: 871,156 shares; 2015Q2: 845,086 shares; 2015Q3: 856,286 shares 856,286$46.4M0.44%+11,200Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,536,374 shares; 2015Q1: 2,537,474 shares; 2015Q2: 2,543,074 shares; 2015Q3: 2,576,774 shares 2,576,774$43.9M0.42%+33,700Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 885,966 shares; 2015Q1: 907,362 shares; 2015Q2: 2,682,021 shares; 2015Q3: 2,716,321 shares 2,716,321$38.3M0.37%+34,300
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,758,680 shares; 2015Q3: 2,047,600 shares 2,047,600$38M0.36%+288,920Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 796,038 shares; 2015Q1: 761,808 shares; 2015Q2: 415,838 shares; 2015Q3: 396,938 shares 396,938$37.4M0.36%-18,900
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 796,918 shares; 2015Q1: 797,598 shares; 2015Q2: 755,818 shares; 2015Q3: 721,518 shares 721,518$30.8M0.29%-34,300Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,063,300 shares; 2015Q1: 1,064,050 shares; 2015Q2: 1,058,900 shares; 2015Q3: 1,024,400 shares 1,024,400$30.5M0.29%-34,500Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,112,551 shares; 2015Q1: 1,064,299 shares; 2015Q2: 1,001,659 shares; 2015Q3: 956,259 shares 956,259$28.8M0.27%-45,400Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,762,665 shares; 2015Q1: 1,763,765 shares; 2015Q2: 1,767,065 shares; 2015Q3: 1,790,765 shares 1,790,765$28.7M0.27%+23,700
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,075,184 shares; 2015Q1: 1,029,024 shares; 2015Q2: 968,984 shares; 2015Q3: 959,484 shares 959,484$27.6M0.26%-9,500Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 791,109 shares; 2015Q1: 756,959 shares; 2015Q2: 713,609 shares; 2015Q3: 690,709 shares 690,709$24.5M0.23%-22,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 487,362 shares; 2015Q1: 872,694 shares; 2015Q2: 471,413 shares; 2015Q3: 741,213 shares 741,213$20.5M0.2%+269,800Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,401 shares; 2015Q2: 10,221 shares; 2015Q3: 295,471 shares 295,471$19.3M0.18%+285,250Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 371,800 shares; 2015Q1: 407,800 shares; 2015Q2: 657,000 shares; 2015Q3: 727,000 shares 727,000$18.5M0.18%+70,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 156,800 shares; 2015Q1: 172,300 shares; 2015Q2: 424,000 shares; 2015Q3: 159,000 shares 159,000$18.5M0.18%-265,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 412,584 shares; 2015Q2: 377,184 shares; 2015Q3: 354,692 shares 354,692$18M0.17%-22,492Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,340 shares; 2015Q1: 176,527 shares; 2015Q2: 183,427 shares; 2015Q3: 183,038 shares 183,038$17.7M0.17%-389Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,745,000 shares; 2015Q1: 1,022,000 shares; 2015Q2: 534,000 shares; 2015Q3: 370,000 shares 370,000$17.5M0.17%-164,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,511,000 shares; 2015Q1: 894,000 shares; 2015Q2: 465,000 shares; 2015Q3: 348,000 shares 348,000$17.4M0.17%-117,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 649,966 shares; 2015Q1: 710,207 shares; 2015Q2: 455,030 shares; 2015Q3: 471,130 shares 471,130$17.4M0.17%+16,100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,049,000 shares; 2015Q1: 1,196,000 shares; 2015Q2: 608,000 shares; 2015Q3: 437,000 shares 437,000$17.3M0.16%-171,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,213,000 shares; 2015Q1: 682,000 shares; 2015Q2: 342,000 shares; 2015Q3: 251,000 shares 251,000$16.6M0.16%-91,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 218,268 shares; 2015Q1: 208,798 shares; 2015Q2: 207,490 shares; 2015Q3: 209,790 shares 209,790$16.2M0.15%+2,300Timeline
WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 255,200 shares 255,200$15.5M0.15%new
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,109 shares; 2015Q1: 97,662 shares; 2015Q2: 105,462 shares; 2015Q3: 177,362 shares 177,362$11.2M0.11%+71,900Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,929 shares; 2015Q1: 133,879 shares; 2015Q2: 128,929 shares; 2015Q3: 122,529 shares 122,529$10.4M0.1%-6,400Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 482,178 shares; 2015Q1: 550,922 shares; 2015Q2: 521,551 shares; 2015Q3: 429,134 shares 429,134$10.2M0.1%-92,417
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 394,011 shares; 2015Q1: 376,791 shares; 2015Q2: 359,911 shares; 2015Q3: 342,711 shares 342,711$9.84M0.09%-17,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,349 shares; 2015Q1: 160,015 shares; 2015Q2: 159,900 shares; 2015Q3: 133,900 shares 133,900$9.42M0.09%-26,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,300 shares; 2015Q1: 102,400 shares; 2015Q2: 145,100 shares; 2015Q3: 167,400 shares 167,400$8.62M0.08%+22,300Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,900 shares; 2015Q3: 207,800 shares 207,800$7.99M0.08%+125,900
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,200 shares; 2015Q1: 80,200 shares; 2015Q2: 80,200 shares; 2015Q3: 80,200 shares 80,200$7.93M0.08%0
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,800 shares; 2015Q1: 77,500 shares; 2015Q2: 108,700 shares; 2015Q3: 170,000 shares 170,000$7.35M0.07%+61,300
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255,141 shares; 2015Q1: 244,131 shares; 2015Q2: 233,341 shares; 2015Q3: 222,241 shares 222,241$7.33M0.07%-11,100Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,008 shares; 2015Q1: 63,008 shares; 2015Q2: 63,808 shares; 2015Q3: 60,108 shares 60,108$6.5M0.06%-3,700
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,064,565 shares; 2015Q2: 519,229 shares; 2015Q3: 268,865 shares 268,865$5.8M0.06%-250,364Timeline
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: restricted; 2014Q3: restricted; 2014Q4: 185,463 shares; 2015Q1: 185,997 shares; 2015Q2: 229,017 shares; 2015Q3: 218,217 shares 218,217$5.67M0.05%-10,800
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,100 shares; 2015Q1: 213,100 shares; 2015Q2: 213,100 shares; 2015Q3: 213,100 shares 213,100$5.43M0.05%0
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,200 shares; 2015Q1: 50,200 shares; 2015Q2: 50,200 shares; 2015Q3: 50,200 shares 50,200$5.11M0.05%0
Weyerhaeuser Co.Weyerhaeuser Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,200 shares; 2015Q1: 105,200 shares; 2015Q2: 105,200 shares; 2015Q3: 105,200 shares 105,200$5.02M0.05%0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,032 shares; 2015Q1: 68,872 shares; 2015Q2: 65,632 shares; 2015Q3: 62,432 shares 62,432$4.96M0.05%-3,200
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 341,454 shares; 2015Q1: 341,454 shares; 2015Q2: 265,214 shares; 2015Q3: 264,287 shares 264,287$4.9M0.05%-927Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,700 shares; 2015Q1: 83,770 shares; 2015Q2: 85,300 shares; 2015Q3: 84,900 shares 84,900$4.88M0.05%-400Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,600 shares; 2015Q1: 11,000 shares; 2015Q2: 144,900 shares; 2015Q3: 144,900 shares 144,900$4.83M0.05%0
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 151,870 shares 151,870$4.17M0.04%new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,701 shares 145,701$3.7M0.04%new
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,770 shares 99,770$3.61M0.03%newTimeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 788,752 shares 788,752$3.6M0.03%new
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,755 shares 147,755$3.53M0.03%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,123 shares 145,123$3.42M0.03%newTimeline
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,772 shares 99,772$3.42M0.03%new
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,376 shares 44,376$3.39M0.03%new
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,710 shares 106,710$3.33M0.03%newTimeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101,370 shares 101,370$3.31M0.03%new
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,420 shares 197,420$3.3M0.03%newTimeline
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,411 shares 81,411$3.26M0.03%new
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,280 shares 113,280$3.23M0.03%new
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,209 shares 118,209$3.22M0.03%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,683 shares 120,683$3.16M0.03%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 706,742 shares 706,742$3.14M0.03%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 119,687 shares 119,687$3.12M0.03%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,507 shares 108,507$3.12M0.03%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,794 shares 74,794$3.11M0.03%newTimeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,691 shares 148,691$3.06M0.03%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,784 shares 84,784$3.04M0.03%newTimeline
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 352,394 shares 352,394$3.01M0.03%new
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,876 shares 170,876$2.98M0.03%new
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,708 shares 89,708$2.95M0.03%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,671 shares 61,671$2.95M0.03%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,403 shares 106,403$2.93M0.03%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 241,305 shares 241,305$2.92M0.03%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79,737 shares 79,737$2.91M0.03%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,546 shares 63,546$2.89M0.03%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 191,093 shares 191,093$2.88M0.03%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 109,646 shares 109,646$2.88M0.03%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 123,168 shares 123,168$2.85M0.03%newTimeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,601 shares 94,601$2.84M0.03%new
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111,916 shares 111,916$2.83M0.03%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,561 shares 60,561$2.79M0.03%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,018 shares 56,018$2.79M0.03%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,251 shares 105,251$2.78M0.03%newTimeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 398,426 shares 398,426$2.77M0.03%new
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,445 shares 171,445$2.76M0.03%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 231,862 shares 231,862$2.71M0.03%newTimeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,845 shares 46,845$2.7M0.03%new
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 219,398 shares 219,398$2.69M0.03%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,952 shares 100,952$2.65M0.03%newTimeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,687 shares 32,687$2.64M0.03%new
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,062 shares 105,062$2.64M0.03%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396,189 shares 396,189$2.63M0.03%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,122 shares 104,122$2.62M0.03%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,691 shares 34,691$2.57M0.02%new
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,686 shares 96,686$2.54M0.02%newTimeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,478 shares 69,478$2.44M0.02%new
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,912 shares 131,912$2.4M0.02%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,076 shares 113,076$2.37M0.02%newTimeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224,216 shares 224,216$2.36M0.02%new
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,987 shares 121,987$2.25M0.02%newTimeline
DTS INCDTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,879 shares 82,879$2.21M0.02%new
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 117,514 shares 117,514$2.11M0.02%newTimeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,032 shares 39,032$2.11M0.02%new
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 143,679 shares 143,679$2.09M0.02%new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,138 shares 80,138$2.08M0.02%new
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,391 shares 50,391$2.06M0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,662 shares 295,662$2M0.02%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258,720 shares 258,720$1.89M0.02%newTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 122,164 shares 122,164$1.83M0.02%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 3,500 shares; 2015Q3: 55,476 shares 55,476$1.81M0.02%+51,976
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,084 shares 162,084$1.81M0.02%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,825 shares; 2015Q1: 18,226 shares; 2015Q2: 17,247 shares; 2015Q3: 16,186 shares 16,186$1.78M0.02%-1,061Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: 131,575 shares 131,575$1.78M0.02%+130,175Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,181 shares 49,181$1.72M0.02%new
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112,123 shares 112,123$1.69M0.02%newTimeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,431 shares 201,431$1.67M0.02%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 239,962 shares 239,962$1.63M0.02%new
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 363,670 shares 363,670$1.59M0.02%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,130 shares 59,130$1.57M0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 6,200 shares; 2015Q3: 131,007 shares 131,007$1.53M0.01%+124,807Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,600 shares; 2015Q2: 4,100 shares; 2015Q3: 110,342 shares 110,342$1.52M0.01%+106,242Timeline
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,560 shares 38,560$1.5M0.01%new
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,467 shares 213,467$1.47M0.01%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 181,719 shares 181,719$1.45M0.01%new
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,500 shares; 2015Q1: 61,300 shares; 2015Q2: 70,600 shares; 2015Q3: 71,000 shares 71,000$1.3M0.01%+400
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,500 shares; 2015Q1: 76,200 shares; 2015Q2: 88,100 shares; 2015Q3: 88,800 shares 88,800$1.29M0.01%+700
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,100 shares; 2015Q1: 28,300 shares; 2015Q2: 32,600 shares; 2015Q3: 33,400 shares 33,400$1.29M0.01%+800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,782 shares; 2015Q1: 6,323 shares; 2015Q2: 3,053 shares; 2015Q3: 2,512 shares 2,512$1.29M0.01%-541Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,580 shares; 2015Q1: 43,915 shares; 2015Q2: 29,997 shares; 2015Q3: 24,144 shares 24,144$1.24M0.01%-5,853Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,996 shares; 2015Q1: 19,556 shares; 2015Q2: 16,807 shares; 2015Q3: 12,392 shares 12,392$1.21M0.01%-4,415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,569 shares; 2015Q1: 26,120 shares; 2015Q2: 16,422 shares; 2015Q3: 13,403 shares 13,403$1.21M0.01%-3,019Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,775 shares; 2015Q1: 37,617 shares; 2015Q2: 24,636 shares; 2015Q3: 19,127 shares 19,127$1.17M0.01%-5,509Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,822 shares 153,822$1.14M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,180 shares; 2015Q2: 2,800 shares; 2015Q3: 53,007 shares 53,007$1.14M0.01%+50,207Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,997 shares; 2015Q1: 20,783 shares; 2015Q2: 14,732 shares; 2015Q3: 11,236 shares 11,236$1.11M0.01%-3,496Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,008 shares; 2015Q1: 61,419 shares; 2015Q2: 40,373 shares; 2015Q3: 33,572 shares 33,572$1.09M0.01%-6,801Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,099 shares; 2015Q1: 48,007 shares; 2015Q2: 44,331 shares; 2015Q3: 42,483 shares 42,483$1.07M0.01%-1,848
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,624 shares; 2015Q1: 2,788 shares; 2015Q2: 2,099 shares; 2015Q3: 1,748 shares 1,748$1.06M0.01%-351
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,618 shares; 2015Q1: 2,752 shares; 2015Q2: 1,987 shares; 2015Q3: 1,650 shares 1,650$1.05M0.01%-337
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,934 shares 55,934$1.05M0.01%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,057 shares; 2015Q1: 20,806 shares; 2015Q2: 12,549 shares; 2015Q3: 9,829 shares 9,829$1M0.01%-2,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,948 shares; 2015Q1: 30,132 shares; 2015Q2: 18,505 shares; 2015Q3: 14,400 shares 14,400$1M0.01%-4,105Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,827 shares; 2015Q1: 45,396 shares; 2015Q2: 29,232 shares; 2015Q3: 22,359 shares 22,359$973K0.01%-6,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,859 shares; 2015Q1: 24,335 shares; 2015Q2: 23,118 shares; 2015Q3: 21,592 shares 21,592$956K0.01%-1,526Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,254 shares; 2015Q1: 15,624 shares; 2015Q2: 14,343 shares; 2015Q3: 11,747 shares 11,747$873K0.01%-2,596Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,146 shares; 2015Q1: 33,182 shares; 2015Q2: 20,554 shares; 2015Q3: 15,265 shares 15,265$868K0.01%-5,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,025 shares; 2015Q1: 10,829 shares; 2015Q2: 9,965 shares; 2015Q3: 9,076 shares 9,076$847K0.01%-889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,319 shares; 2015Q1: 21,413 shares; 2015Q2: 12,342 shares; 2015Q3: 9,122 shares 9,122$822K0.01%-3,220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,974 shares; 2015Q1: 22,153 shares; 2015Q2: 13,648 shares; 2015Q3: 9,584 shares 9,584$770K0.01%-4,064Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,528 shares; 2015Q1: 16,063 shares; 2015Q2: 12,353 shares; 2015Q3: 8,379 shares 8,379$741K0.01%-3,974Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,069 shares; 2015Q1: 5,687 shares; 2015Q2: 5,524 shares; 2015Q3: 5,132 shares 5,132$728K0.01%-392Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,986 shares; 2015Q1: 5,522 shares; 2015Q2: 5,060 shares; 2015Q3: 4,997 shares 4,997$724K0.01%-63Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,858 shares; 2015Q1: 7,981 shares; 2015Q2: 7,365 shares; 2015Q3: 7,429 shares 7,429$661K0.01%+64
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,270 shares 35,270$651K0.01%new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,695 shares 135,695$619K0.01%new
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,201 shares 8,201$607K0.01%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,958 shares; 2015Q1: 19,798 shares; 2015Q2: 12,866 shares; 2015Q3: 8,343 shares 8,343$600K0.01%-4,523Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 5,200 shares; 2015Q3: 5,200 shares 5,200$574K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,080 shares; 2015Q1: 10,962 shares; 2015Q2: 10,234 shares; 2015Q3: 7,622 shares 7,622$548K0.01%-2,612Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,159 shares; 2015Q1: 5,795 shares; 2015Q2: 14,645 shares; 2015Q3: 11,428 shares 11,428$544K0.01%-3,217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,990 shares; 2015Q1: 19,580 shares; 2015Q2: 18,023 shares; 2015Q3: 17,301 shares 17,301$543K0.01%-722Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,794 shares 11,794$535K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,145 shares; 2015Q1: 3,132 shares; 2015Q2: 10,017 shares; 2015Q3: 8,214 shares 8,214$521K<0.01%-1,803Timeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,700 shares 32,700$491K<0.01%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,345 shares; 2015Q1: 1,362 shares; 2015Q2: 5,663 shares; 2015Q3: 4,423 shares 4,423$482K<0.01%-1,240Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,128 shares; 2015Q1: 991 shares; 2015Q2: 3,391 shares; 2015Q3: 10,800 shares 10,800$478K<0.01%+7,409
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,195 shares; 2015Q1: 37,453 shares; 2015Q2: 37,020 shares; 2015Q3: 35,115 shares 35,115$477K<0.01%-1,905Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,250 shares 83,250$476K<0.01%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,087 shares; 2015Q1: 12,250 shares; 2015Q2: 12,125 shares; 2015Q3: 11,634 shares 11,634$467K<0.01%-491Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,579 shares; 2015Q1: 16,800 shares; 2015Q2: 17,566 shares; 2015Q3: 18,254 shares 18,254$467K<0.01%+688
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,725 shares; 2015Q1: 32,681 shares; 2015Q2: 30,954 shares; 2015Q3: 29,507 shares 29,507$460K<0.01%-1,447Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,850 shares 58,850$454K<0.01%new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,214 shares; 2015Q1: 11,120 shares; 2015Q2: 10,958 shares; 2015Q3: 9,405 shares 9,405$453K<0.01%-1,553
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,067 shares; 2015Q1: 2,276 shares; 2015Q2: 11,367 shares; 2015Q3: 7,975 shares 7,975$448K<0.01%-3,392Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 2,767 shares; 2015Q2: 17,067 shares; 2015Q3: 13,174 shares 13,174$433K<0.01%-3,893Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,672 shares; 2015Q1: 1,520 shares; 2015Q2: 2,145 shares; 2015Q3: 7,545 shares 7,545$429K<0.01%+5,400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 100 shares; 2015Q2: 792 shares; 2015Q3: 592 shares 592$429K<0.01%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,799 shares; 2015Q1: 3,590 shares; 2015Q2: 3,390 shares; 2015Q3: 3,276 shares 3,276$427K<0.01%-114Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,619 shares; 2015Q1: 9,276 shares; 2015Q2: 9,176 shares; 2015Q3: 8,087 shares 8,087$427K<0.01%-1,089Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,051 shares; 2015Q1: 2,336 shares; 2015Q2: 1,924 shares; 2015Q3: 1,708 shares 1,708$424K<0.01%-216Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,977 shares; 2015Q1: 9,414 shares; 2015Q2: 8,887 shares; 2015Q3: 8,525 shares 8,525$423K<0.01%-362Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 910 shares; 2015Q2: 910 shares; 2015Q3: 6,323 shares 6,323$423K<0.01%+5,413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,500 shares; 2015Q1: 4,095 shares; 2015Q2: 3,882 shares; 2015Q3: 3,650 shares 3,650$422K<0.01%-232Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 91,632 shares 91,632$422K<0.01%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,313 shares; 2015Q1: 5,875 shares; 2015Q2: 5,473 shares; 2015Q3: 5,283 shares 5,283$417K<0.01%-190Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 602 shares; 2015Q2: 4,902 shares; 2015Q3: 3,602 shares 3,602$416K<0.01%-1,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,564 shares; 2015Q1: 7,607 shares; 2015Q2: 7,170 shares; 2015Q3: 6,401 shares 6,401$415K<0.01%-769Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 850 shares; 2015Q2: 6,850 shares; 2015Q3: 5,150 shares 5,150$414K<0.01%-1,700Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,273 shares; 2015Q1: 10,770 shares; 2015Q2: 10,088 shares; 2015Q3: 10,014 shares 10,014$414K<0.01%-74
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 3,800 shares; 2015Q2: 51,100 shares; 2015Q3: 40,600 shares 40,600$413K<0.01%-10,500
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 873 shares; 2015Q1: 973 shares; 2015Q2: 2,873 shares; 2015Q3: 6,173 shares 6,173$411K<0.01%+3,300Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 408 shares; 2015Q1: 570 shares; 2015Q2: 4,170 shares; 2015Q3: 2,936 shares 2,936$408K<0.01%-1,234
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,007 shares; 2015Q1: 4,688 shares; 2015Q2: 4,460 shares; 2015Q3: 4,129 shares 4,129$405K<0.01%-331Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,060 shares 13,060$405K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,447 shares; 2015Q1: 15,025 shares; 2015Q2: 14,171 shares; 2015Q3: 13,329 shares 13,329$402K<0.01%-842Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 426 shares; 2015Q1: 516 shares; 2015Q2: 4,716 shares; 2015Q3: 3,516 shares 3,516$401K<0.01%-1,200Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 1,100 shares; 2015Q2: 11,100 shares; 2015Q3: 8,500 shares 8,500$400K<0.01%-2,600Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 464 shares; 2015Q2: 4,164 shares; 2015Q3: 2,864 shares 2,864$399K<0.01%-1,300
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 486 shares; 2015Q1: 716 shares; 2015Q2: 6,316 shares; 2015Q3: 4,716 shares 4,716$396K<0.01%-1,600Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 365 shares; 2015Q1: 665 shares; 2015Q2: 8,365 shares; 2015Q3: 6,165 shares 6,165$395K<0.01%-2,200Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 462 shares; 2015Q1: 562 shares; 2015Q2: 3,606 shares; 2015Q3: 2,506 shares 2,506$394K<0.01%-1,100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 462 shares; 2015Q2: 4,062 shares; 2015Q3: 2,962 shares 2,962$393K<0.01%-1,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 8,859 shares; 2015Q2: 8,369 shares; 2015Q3: 7,938 shares 7,938$392K<0.01%-431Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,008 shares; 2015Q1: 4,651 shares; 2015Q2: 4,375 shares; 2015Q3: 4,147 shares 4,147$391K<0.01%-228Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 681 shares; 2015Q2: 6,181 shares; 2015Q3: 4,037 shares 4,037$391K<0.01%-2,144Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 572 shares; 2015Q2: 5,672 shares; 2015Q3: 4,772 shares 4,772$391K<0.01%-900
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,404 shares; 2015Q1: 7,375 shares; 2015Q2: 6,977 shares; 2015Q3: 7,595 shares 7,595$390K<0.01%+618Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 776 shares; 2015Q1: 880 shares; 2015Q2: 5,008 shares; 2015Q3: 4,108 shares 4,108$390K<0.01%-900Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 385 shares; 2015Q1: 685 shares; 2015Q2: 7,485 shares; 2015Q3: 4,725 shares 4,725$388K<0.01%-2,760Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,457 shares; 2015Q1: 1,957 shares; 2015Q2: 13,457 shares; 2015Q3: 21,457 shares 21,457$388K<0.01%+8,000
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 834 shares; 2015Q2: 6,834 shares; 2015Q3: 5,334 shares 5,334$386K<0.01%-1,500Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 437 shares; 2015Q2: 4,337 shares; 2015Q3: 2,837 shares 2,837$386K<0.01%-1,500Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 725 shares; 2015Q1: 1,135 shares; 2015Q2: 11,835 shares; 2015Q3: 7,626 shares 7,626$386K<0.01%-4,209Timeline
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: restricted; 2014Q3: restricted; 2014Q4: 1,060 shares; 2015Q1: 2,560 shares; 2015Q2: 34,860 shares; 2015Q3: 24,460 shares 24,460$385K<0.01%-10,400
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,992 shares; 2015Q2: 14,112 shares; 2015Q3: 12,312 shares 12,312$382K<0.01%-1,800Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 137 shares; 2015Q2: 137 shares; 2015Q3: 2,737 shares 2,737$380K<0.01%+2,600
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,942 shares; 2015Q1: 15,891 shares; 2015Q2: 15,073 shares; 2015Q3: 14,289 shares 14,289$375K<0.01%-784Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 669 shares; 2015Q1: 576 shares; 2015Q2: 576 shares; 2015Q3: 6,581 shares 6,581$375K<0.01%+6,005
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 3,520 shares 3,520$374K<0.01%+3,400Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 984 shares; 2015Q2: 11,384 shares; 2015Q3: 8,084 shares 8,084$373K<0.01%-3,300Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares; 2015Q3: 28,808 shares 28,808$371K<0.01%-2,192
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 13,500 shares; 2015Q2: 13,100 shares; 2015Q3: 12,280 shares 12,280$369K<0.01%-820Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 500 shares; 2015Q2: 4,400 shares; 2015Q3: 3,400 shares 3,400$369K<0.01%-1,000
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,206 shares; 2015Q1: 5,306 shares; 2015Q2: 51,087 shares; 2015Q3: 37,287 shares 37,287$368K<0.01%-13,800
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 580 shares; 2015Q1: 880 shares; 2015Q2: 6,980 shares; 2015Q3: 5,604 shares 5,604$365K<0.01%-1,376Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 422 shares; 2015Q2: 3,722 shares; 2015Q3: 3,577 shares 3,577$363K<0.01%-145Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,222 shares; 2015Q1: 2,222 shares; 2015Q2: 24,625 shares; 2015Q3: 19,425 shares 19,425$363K<0.01%-5,200
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,253 shares; 2015Q1: 8,177 shares; 2015Q2: 7,535 shares; 2015Q3: 6,720 shares 6,720$361K<0.01%-815Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 485 shares; 2015Q2: 4,585 shares; 2015Q3: 2,885 shares 2,885$360K<0.01%-1,700Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 13,400 shares; 2015Q2: 14,500 shares; 2015Q3: 12,447 shares 12,447$359K<0.01%-2,053Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,443 shares; 2015Q1: 4,620 shares; 2015Q2: 11,400 shares; 2015Q3: 9,700 shares 9,700$359K<0.01%-1,700
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,707 shares; 2015Q2: 7,407 shares; 2015Q3: 8,552 shares 8,552$356K<0.01%+1,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,017 shares; 2015Q2: 10,357 shares; 2015Q3: 9,816 shares 9,816$355K<0.01%-541Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 381 shares; 2015Q1: 511 shares; 2015Q2: 5,711 shares; 2015Q3: 4,811 shares 4,811$355K<0.01%-900
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: 764 shares; 2015Q2: 7,264 shares; 2015Q3: 5,764 shares 5,764$354K<0.01%-1,500Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,000 shares; 2015Q1: 12,000 shares; 2015Q2: 11,100 shares; 2015Q3: 11,055 shares 11,055$353K<0.01%-45Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,900 shares; 2015Q3: 16,861 shares 16,861$349K<0.01%-4,039Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,185 shares; 2015Q1: 4,828 shares; 2015Q2: 4,535 shares; 2015Q3: 4,352 shares 4,352$345K<0.01%-183Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,078 shares; 2015Q1: 7,178 shares; 2015Q2: 6,576 shares; 2015Q3: 6,763 shares 6,763$343K<0.01%+187
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,600 shares; 2015Q1: 14,000 shares; 2015Q2: 10,800 shares; 2015Q3: 10,036 shares 10,036$342K<0.01%-764Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 7,000 shares; 2015Q3: 5,900 shares 5,900$341K<0.01%-1,100Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,197 shares; 2015Q1: 11,597 shares; 2015Q2: 13,200 shares; 2015Q3: 13,458 shares 13,458$326K<0.01%+258
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,200 shares; 2015Q1: 10,600 shares; 2015Q2: 9,900 shares; 2015Q3: 7,698 shares 7,698$323K<0.01%-2,202Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,300 shares; 2015Q2: 6,600 shares; 2015Q3: 7,416 shares 7,416$317K<0.01%+816
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 8,500 shares; 2015Q2: 7,400 shares; 2015Q3: 7,303 shares 7,303$312K<0.01%-97Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 677 shares; 2015Q1: 777 shares; 2015Q2: 7,524 shares; 2015Q3: 6,424 shares 6,424$311K<0.01%-1,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,275 shares; 2015Q1: 2,983 shares; 2015Q2: 2,810 shares; 2015Q3: 2,674 shares 2,674$310K<0.01%-136Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,816 shares; 2015Q1: 30,675 shares; 2015Q2: 17,771 shares; 2015Q3: 12,672 shares 12,672$310K<0.01%-5,099Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,918 shares; 2015Q1: 3,562 shares; 2015Q2: 3,288 shares; 2015Q3: 3,170 shares 3,170$306K<0.01%-118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,596 shares; 2015Q1: 6,142 shares; 2015Q2: 5,774 shares; 2015Q3: 5,525 shares 5,525$301K<0.01%-249Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144 shares; 2015Q3: 1,103 shares 1,103$300K<0.01%-41
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,000 shares; 2015Q1: 14,900 shares; 2015Q2: 12,900 shares; 2015Q3: 14,929 shares 14,929$299K<0.01%+2,029Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,553 shares; 2015Q1: 2,364 shares; 2015Q2: 2,187 shares; 2015Q3: 2,136 shares 2,136$295K<0.01%-51Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,360 shares; 2015Q2: 5,800 shares; 2015Q3: 4,900 shares 4,900$287K<0.01%-900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,465 shares; 2015Q1: 5,155 shares; 2015Q2: 4,959 shares; 2015Q3: 4,684 shares 4,684$277K<0.01%-275Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,300 shares; 2015Q1: 30,500 shares; 2015Q2: 39,200 shares; 2015Q3: 73,382 shares 73,382$272K<0.01%+34,182Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 355 shares; 2015Q1: 555 shares; 2015Q2: 4,755 shares; 2015Q3: 3,855 shares 3,855$272K<0.01%-900Timeline
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 1,720 shares; 2015Q2: 4,200 shares; 2015Q3: 3,600 shares 3,600$269K<0.01%-600
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,401 shares; 2015Q2: 4,160 shares; 2015Q3: 3,979 shares 3,979$266K<0.01%-181Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,328 shares; 2015Q1: 3,024 shares; 2015Q2: 2,743 shares; 2015Q3: 2,693 shares 2,693$265K<0.01%-50Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 3,400 shares; 2015Q2: 20,700 shares; 2015Q3: 21,400 shares 21,400$264K<0.01%+700
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,339 shares; 2015Q1: 4,951 shares; 2015Q2: 5,114 shares; 2015Q3: 4,833 shares 4,833$263K<0.01%-281Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,193 shares 3,193$261K<0.01%newTimeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 495 shares; 2015Q2: 495 shares; 2015Q3: 6,095 shares 6,095$250K<0.01%+5,600
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,000 shares; 2015Q1: 11,700 shares; 2015Q2: 31,900 shares; 2015Q3: 27,200 shares 27,200$249K<0.01%-4,700
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,331 shares; 2015Q1: 3,999 shares; 2015Q2: 3,718 shares; 2015Q3: 3,567 shares 3,567$246K<0.01%-151Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,290 shares; 2015Q1: 3,550 shares; 2015Q2: 1,943 shares; 2015Q3: 1,846 shares 1,846$242K<0.01%-97Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,736 shares; 2015Q1: 2,482 shares; 2015Q2: 2,341 shares; 2015Q3: 2,228 shares 2,228$241K<0.01%-113
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,510 shares; 2015Q2: 10,900 shares; 2015Q3: 9,400 shares 9,400$240K<0.01%-1,500
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,325 shares; 2015Q2: 4,451 shares; 2015Q3: 4,213 shares 4,213$239K<0.01%-238Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,280 shares; 2015Q1: 2,125 shares; 2015Q2: 1,977 shares; 2015Q3: 1,917 shares 1,917$236K<0.01%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,404 shares; 2015Q1: 3,114 shares; 2015Q2: 2,995 shares; 2015Q3: 2,809 shares 2,809$235K<0.01%-186Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,200 shares; 2015Q1: 8,200 shares; 2015Q2: 20,000 shares; 2015Q3: 17,000 shares 17,000$234K<0.01%-3,000
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,873 shares; 2015Q1: 2,968 shares; 2015Q2: 2,671 shares; 2015Q3: 2,066 shares 2,066$226K<0.01%-605
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,500 shares; 2015Q2: 3,700 shares; 2015Q3: 3,300 shares 3,300$224K<0.01%-400Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,051 shares; 2015Q1: 1,051 shares; 2015Q2: 881 shares; 2015Q3: 4,381 shares 4,381$219K<0.01%+3,500
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 3,770 shares; 2015Q2: 9,400 shares; 2015Q3: 7,900 shares 7,900$215K<0.01%-1,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,762 shares; 2015Q1: 4,350 shares; 2015Q2: 4,012 shares; 2015Q3: 3,746 shares 3,746$213K<0.01%-266Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,992 shares; 2015Q1: 5,561 shares; 2015Q2: 5,227 shares; 2015Q3: 4,982 shares 4,982$204K<0.01%-245Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,952 shares; 2015Q1: 2,710 shares; 2015Q2: 2,554 shares; 2015Q3: 2,452 shares 2,452$204K<0.01%-102
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,517 shares; 2015Q1: 2,311 shares; 2015Q2: 2,183 shares; 2015Q3: 2,086 shares 2,086$198K<0.01%-97Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 756 shares; 2015Q1: 734 shares; 2015Q2: 696 shares; 2015Q3: 661 shares 661$193K<0.01%-35Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,610 shares; 2015Q2: 4,000 shares; 2015Q3: 3,300 shares 3,300$192K<0.01%-700
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,644 shares; 2015Q1: 5,221 shares; 2015Q2: 4,868 shares; 2015Q3: 4,570 shares 4,570$191K<0.01%-298Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 2,894 shares; 2015Q2: 2,668 shares; 2015Q3: 2,569 shares 2,569$190K<0.01%-99Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,443 shares; 2015Q1: 1,218 shares; 2015Q2: 1,153 shares; 2015Q3: 1,092 shares 1,092$190K<0.01%-61Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,068 shares; 2015Q2: 2,869 shares; 2015Q3: 2,661 shares 2,661$183K<0.01%-208Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 163 shares; 2015Q2: 151 shares; 2015Q3: 146 shares 146$181K<0.01%-5
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,469 shares; 2015Q1: 1,360 shares; 2015Q2: 1,292 shares; 2015Q3: 1,236 shares 1,236$179K<0.01%-56Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 3,760 shares; 2015Q2: 9,100 shares; 2015Q3: 7,700 shares 7,700$179K<0.01%-1,400
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,446 shares; 2015Q1: 1,520 shares; 2015Q2: 5,220 shares; 2015Q3: 4,400 shares 4,400$178K<0.01%-820Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 4,800 shares 4,800$178K<0.01%+3,800Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,969 shares; 2015Q1: 2,796 shares; 2015Q2: 2,663 shares; 2015Q3: 3,952 shares 3,952$177K<0.01%+1,289Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,073 shares; 2015Q1: 1,950 shares; 2015Q2: 1,845 shares; 2015Q3: 1,760 shares 1,760$173K<0.01%-85Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,266 shares; 2015Q1: 6,100 shares; 2015Q2: 15,200 shares; 2015Q3: 12,900 shares 12,900$171K<0.01%-2,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,959 shares; 2015Q1: 4,679 shares; 2015Q2: 4,455 shares; 2015Q3: 4,183 shares 4,183$168K<0.01%-272Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,111 shares; 2015Q1: 3,825 shares; 2015Q2: 3,588 shares; 2015Q3: 3,464 shares 3,464$166K<0.01%-124Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,690 shares; 2015Q2: 6,700 shares; 2015Q3: 5,600 shares 5,600$166K<0.01%-1,100Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,462 shares; 2015Q1: 2,281 shares; 2015Q2: 2,121 shares; 2015Q3: 2,048 shares 2,048$166K<0.01%-73
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 552 shares; 2015Q1: 2,087 shares; 2015Q2: 1,859 shares; 2015Q3: 1,494 shares 1,494$162K<0.01%-365Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,300 shares; 2015Q1: 6,200 shares; 2015Q2: 15,200 shares; 2015Q3: 14,500 shares 14,500$160K<0.01%-700Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,862 shares; 2015Q1: 2,606 shares; 2015Q2: 2,422 shares; 2015Q3: 2,317 shares 2,317$159K<0.01%-105
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,510 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares 3,200$158K<0.01%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 902 shares; 2015Q1: 835 shares; 2015Q2: 780 shares; 2015Q3: 755 shares 755$157K<0.01%-25Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,400 shares; 2015Q1: 4,300 shares; 2015Q2: 10,400 shares; 2015Q3: 9,700 shares 9,700$156K<0.01%-700Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,988 shares; 2015Q1: 5,266 shares; 2015Q2: 4,591 shares; 2015Q3: 3,746 shares 3,746$151K<0.01%-845
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 462 shares; 2015Q2: 414 shares; 2015Q3: 1,539 shares 1,539$150K<0.01%+1,125Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,049 shares; 2015Q1: 3,409 shares; 2015Q2: 3,459 shares; 2015Q3: 2,205 shares 2,205$149K<0.01%-1,254Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,099 shares; 2015Q1: 1,965 shares; 2015Q2: 1,874 shares; 2015Q3: 1,723 shares 1,723$147K<0.01%-151Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,041 shares; 2015Q1: 872 shares; 2015Q2: 813 shares; 2015Q3: 813 shares 813$146K<0.01%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,631 shares; 2015Q1: 3,283 shares; 2015Q2: 3,125 shares; 2015Q3: 2,923 shares 2,923$145K<0.01%-202Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,400 shares; 2015Q1: 3,200 shares; 2015Q2: 8,000 shares; 2015Q3: 6,900 shares 6,900$145K<0.01%-1,100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,563 shares; 2015Q1: 2,423 shares; 2015Q2: 2,274 shares; 2015Q3: 2,158 shares 2,158$143K<0.01%-116Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,097 shares; 2015Q1: 3,544 shares; 2015Q2: 2,959 shares; 2015Q3: 2,469 shares 2,469$141K<0.01%-490Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,363 shares; 2015Q1: 1,243 shares; 2015Q2: 1,159 shares; 2015Q3: 1,118 shares 1,118$137K<0.01%-41Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,295 shares; 2015Q1: 2,153 shares; 2015Q2: 1,982 shares; 2015Q3: 1,912 shares 1,912$137K<0.01%-70Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 13,000 shares; 2015Q3: 11,100 shares 11,100$137K<0.01%-1,900Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,009 shares; 2015Q1: 3,662 shares; 2015Q2: 3,435 shares; 2015Q3: 3,239 shares 3,239$137K<0.01%-196
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,031 shares; 2015Q1: 1,880 shares; 2015Q2: 1,793 shares; 2015Q3: 1,704 shares 1,704$134K<0.01%-89Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,759,488 shares; 2015Q2: 13,500 shares; 2015Q3: 11,500 shares 11,500$134K<0.01%-2,000
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: restricted; 2014Q3: restricted; 2014Q4: 6,730 shares; 2015Q1: 6,324 shares; 2015Q2: 5,841 shares; 2015Q3: 5,456 shares 5,456$132K<0.01%-385
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,924 shares; 2015Q1: 4,562 shares; 2015Q2: 4,382 shares; 2015Q3: 4,151 shares 4,151$131K<0.01%-231Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,162 shares; 2015Q1: 5,100 shares; 2015Q2: 12,400 shares; 2015Q3: 9,500 shares 9,500$131K<0.01%-2,900
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,754 shares; 2015Q1: 1,635 shares; 2015Q2: 1,539 shares; 2015Q3: 1,455 shares 1,455$130K<0.01%-84Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,244 shares; 2015Q1: 3,001 shares; 2015Q2: 2,788 shares; 2015Q3: 2,665 shares 2,665$126K<0.01%-123Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,849 shares; 2015Q1: 3,498 shares; 2015Q2: 3,281 shares; 2015Q3: 3,151 shares 3,151$123K<0.01%-130Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,343 shares; 2015Q1: 3,994 shares; 2015Q2: 4,325 shares; 2015Q3: 4,064 shares 4,064$122K<0.01%-261Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,790 shares; 2015Q2: 6,900 shares; 2015Q3: 5,800 shares 5,800$122K<0.01%-1,100Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,470 shares; 2015Q2: 6,000 shares; 2015Q3: 5,100 shares 5,100$121K<0.01%-900Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,715 shares 1,715$121K<0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: 1,863 shares; 2015Q2: 1,725 shares; 2015Q3: 1,725 shares 1,725$120K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: 8,200 shares; 2015Q3: 6,900 shares 6,900$120K<0.01%-1,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 830 shares; 2015Q1: 721 shares; 2015Q2: 678 shares; 2015Q3: 651 shares 651$120K<0.01%-27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 178 shares; 2015Q2: 170 shares; 2015Q3: 1,133 shares 1,133$117K<0.01%+963Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,905 shares; 2015Q1: 1,720 shares; 2015Q2: 1,587 shares; 2015Q3: 1,524 shares 1,524$117K<0.01%-63Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,472 shares; 2015Q2: 1,472 shares; 2015Q3: 1,406 shares 1,406$116K<0.01%-66Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,910 shares; 2015Q1: 1,703 shares; 2015Q2: 1,597 shares; 2015Q3: 1,597 shares 1,597$116K<0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 1,504 shares; 2015Q2: 1,416 shares; 2015Q3: 1,338 shares 1,338$114K<0.01%-78
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,381 shares; 2015Q1: 1,681 shares; 2015Q2: 7,781 shares; 2015Q3: 6,248 shares 6,248$113K<0.01%-1,533Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,934 shares; 2015Q1: 1,728 shares; 2015Q2: 1,613 shares; 2015Q3: 1,535 shares 1,535$111K<0.01%-78Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 918 shares; 2015Q1: 836 shares; 2015Q2: 788 shares; 2015Q3: 757 shares 757$109K<0.01%-31Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,012 shares; 2015Q1: 875 shares; 2015Q2: 836 shares; 2015Q3: 785 shares 785$108K<0.01%-51Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,740 shares; 2015Q1: 6,400 shares; 2015Q2: 15,600 shares; 2015Q3: 13,300 shares 13,300$108K<0.01%-2,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,976 shares; 2015Q1: 1,787 shares; 2015Q2: 1,642 shares; 2015Q3: 1,642 shares 1,642$107K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 1,892 shares; 2015Q2: 1,804 shares; 2015Q3: 1,715 shares 1,715$107K<0.01%-89Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,151 shares; 2015Q1: 1,093 shares; 2015Q2: 1,047 shares; 2015Q3: 981 shares 981$107K<0.01%-66
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 996 shares; 2015Q1: 839 shares; 2015Q2: 786 shares; 2015Q3: 743 shares 743$104K<0.01%-43Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,500 shares 5,500$104K<0.01%-600Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,940 shares; 2015Q2: 4,800 shares; 2015Q3: 4,000 shares 4,000$104K<0.01%-800
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 452 shares; 2015Q1: 411 shares; 2015Q2: 366 shares; 2015Q3: 347 shares 347$103K<0.01%-19
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 6,900 shares; 2015Q3: 6,200 shares 6,200$103K<0.01%-700
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 2,700 shares; 2015Q3: 2,500 shares 2,500$102K<0.01%-200Timeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 11,900 shares; 2015Q3: 10,100 shares 10,100$102K<0.01%-1,800
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,360 shares; 2015Q2: 1,265 shares; 2015Q3: 1,265 shares 1,265$101K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327 shares; 2015Q1: 248 shares; 2015Q2: 222 shares; 2015Q3: 213 shares 213$99K<0.01%-9Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 727 shares; 2015Q1: 616 shares; 2015Q2: 590 shares; 2015Q3: 630 shares 630$99K<0.01%+40
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,666 shares; 2015Q1: 1,400 shares; 2015Q2: 3,500 shares; 2015Q3: 3,000 shares 3,000$99K<0.01%-500
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,582 shares; 2015Q1: 1,450 shares; 2015Q2: 1,354 shares; 2015Q3: 2,708 shares 2,708$98K<0.01%+1,354Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 813 shares; 2015Q2: 764 shares; 2015Q3: 723 shares 723$98K<0.01%-41
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,566 shares; 2015Q1: 1,417 shares; 2015Q2: 1,345 shares; 2015Q3: 1,273 shares 1,273$97K<0.01%-72Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,800 shares; 2015Q2: 11,500 shares; 2015Q3: 10,300 shares 10,300$96K<0.01%-1,200
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,610 shares; 2015Q2: 4,300 shares; 2015Q3: 3,700 shares 3,700$96K<0.01%-600
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,652 shares; 2015Q2: 3,505 shares; 2015Q3: 3,321 shares 3,321$95K<0.01%-184Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,604 shares; 2015Q1: 4,219 shares; 2015Q2: 3,868 shares; 2015Q3: 3,537 shares 3,537$95K<0.01%-331
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,176 shares; 2015Q1: 1,031 shares; 2015Q2: 961 shares; 2015Q3: 918 shares 918$95K<0.01%-43
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,200 shares; 2015Q1: 7,100 shares; 2015Q2: 17,200 shares; 2015Q3: 14,700 shares 14,700$95K<0.01%-2,500
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,322 shares; 2015Q2: 1,191 shares; 2015Q3: 1,130 shares 1,130$94K<0.01%-61Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,720 shares; 2015Q2: 4,300 shares; 2015Q3: 4,000 shares 4,000$93K<0.01%-300Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 660 shares; 2015Q2: 2,200 shares; 2015Q3: 2,100 shares 2,100$92K<0.01%-100
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 944 shares; 2015Q1: 786 shares; 2015Q2: 786 shares; 2015Q3: 729 shares 729$91K<0.01%-57
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,179 shares; 2015Q1: 1,058 shares; 2015Q2: 1,000 shares; 2015Q3: 957 shares 957$90K<0.01%-43Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,174 shares; 2015Q1: 1,030 shares; 2015Q2: 941 shares; 2015Q3: 895 shares 895$89K<0.01%-46Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,793 shares; 2015Q1: 1,620 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares 1,484$89K<0.01%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,737 shares; 2015Q1: 1,574 shares; 2015Q2: 1,471 shares; 2015Q3: 1,471 shares 1,471$89K<0.01%0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 515 shares; 2015Q1: 443 shares; 2015Q2: 409 shares; 2015Q3: 388 shares 388$89K<0.01%-21
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,143 shares; 2015Q1: 994 shares; 2015Q2: 939 shares; 2015Q3: 939 shares 939$87K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,933 shares; 2015Q1: 2,634 shares; 2015Q2: 2,469 shares; 2015Q3: 2,469 shares 2,469$87K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 898 shares; 2015Q1: 839 shares; 2015Q2: 791 shares; 2015Q3: 791 shares 791$87K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,004 shares; 2015Q1: 596 shares; 2015Q2: 556 shares; 2015Q3: 517 shares 517$86K<0.01%-39Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 992 shares; 2015Q1: 905 shares; 2015Q2: 849 shares; 2015Q3: 849 shares 849$86K<0.01%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,434 shares; 2015Q1: 2,156 shares; 2015Q2: 2,002 shares; 2015Q3: 1,878 shares 1,878$83K<0.01%-124Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 819 shares; 2015Q1: 733 shares; 2015Q2: 679 shares; 2015Q3: 679 shares 679$83K<0.01%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,100 shares; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares; 2015Q3: 4,200 shares 4,200$83K<0.01%-800
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,821 shares; 2015Q1: 1,681 shares; 2015Q2: 1,576 shares; 2015Q3: 1,576 shares 1,576$82K<0.01%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 650 shares; 2015Q2: 1,900 shares; 2015Q3: 1,600 shares 1,600$82K<0.01%-300
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 721 shares; 2015Q1: 647 shares; 2015Q2: 614 shares; 2015Q3: 614 shares 614$81K<0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 772 shares; 2015Q2: 772 shares; 2015Q3: 898 shares 898$81K<0.01%+126
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares 8,800$81K<0.01%new
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,797 shares; 2015Q1: 1,684 shares; 2015Q2: 1,915 shares; 2015Q3: 1,554 shares 1,554$80K<0.01%-361
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 130 shares; 2015Q2: 230 shares; 2015Q3: 210 shares 210$79K<0.01%-20Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,100 shares 5,100$79K<0.01%-1,000
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 387 shares; 2015Q1: 350 shares; 2015Q2: 330 shares; 2015Q3: 330 shares 330$78K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,297 shares; 2015Q2: 1,224 shares; 2015Q3: 1,157 shares 1,157$78K<0.01%-67Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631 shares; 2015Q1: 477 shares; 2015Q2: 437 shares; 2015Q3: 437 shares 437$78K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,900 shares; 2015Q2: 4,700 shares; 2015Q3: 4,300 shares 4,300$78K<0.01%-400Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,309 shares; 2015Q1: 3,093 shares; 2015Q2: 2,880 shares; 2015Q3: 2,880 shares 2,880$77K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,307 shares; 2015Q1: 1,154 shares; 2015Q2: 996 shares; 2015Q3: 930 shares 930$77K<0.01%-66Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,055 shares; 2015Q1: 3,464 shares; 2015Q2: 3,402 shares; 2015Q3: 602 shares 602$77K<0.01%-2,800Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,500 shares; 2015Q2: 3,100 shares; 2015Q3: 4,000 shares 4,000$76K<0.01%+900
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,922 shares; 2015Q1: 2,671 shares; 2015Q2: 2,509 shares; 2015Q3: 2,509 shares 2,509$75K<0.01%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,377 shares; 2015Q1: 2,238 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares 2,115$75K<0.01%0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 5,800 shares; 2015Q3: 5,000 shares 5,000$75K<0.01%-800
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,201 shares; 2015Q1: 2,797 shares; 2015Q2: 2,603 shares; 2015Q3: 2,603 shares 2,603$75K<0.01%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,182 shares; 2015Q1: 1,028 shares; 2015Q2: 967 shares; 2015Q3: 967 shares 967$74K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 353 shares; 2015Q1: 315 shares; 2015Q2: 296 shares; 2015Q3: 296 shares 296$74K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,102 shares; 2015Q1: 1,976 shares; 2015Q2: 1,811 shares; 2015Q3: 1,811 shares 1,811$74K<0.01%0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,290 shares; 2015Q2: 4,200 shares; 2015Q3: 3,500 shares 3,500$73K<0.01%-700
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 931 shares 931$72K<0.01%-69Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,188 shares; 2015Q1: 2,001 shares; 2015Q2: 1,865 shares; 2015Q3: 1,743 shares 1,743$72K<0.01%-122Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 685 shares 685$71K<0.01%-62Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,460 shares; 2015Q1: 1,303 shares; 2015Q2: 1,220 shares; 2015Q3: 1,220 shares 1,220$71K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,467 shares; 2015Q1: 1,467 shares; 2015Q2: 1,295 shares; 2015Q3: 1,219 shares 1,219$71K<0.01%-76Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,018 shares; 2015Q1: 871 shares; 2015Q2: 1,628 shares; 2015Q3: 1,526 shares 1,526$71K<0.01%-102Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 426 shares; 2015Q2: 804 shares; 2015Q3: 804 shares 804$71K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 441 shares; 2015Q2: 441 shares; 2015Q3: 405 shares 405$71K<0.01%-36Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,361 shares; 2015Q1: 1,264 shares; 2015Q2: 1,193 shares; 2015Q3: 1,193 shares 1,193$71K<0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 958 shares; 2015Q1: 842 shares; 2015Q2: 842 shares; 2015Q3: 792 shares 792$70K<0.01%-50
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,172 shares; 2015Q1: 1,058 shares; 2015Q2: 936 shares; 2015Q3: 936 shares 936$69K<0.01%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 886 shares; 2015Q1: 844 shares; 2015Q2: 801 shares; 2015Q3: 801 shares 801$69K<0.01%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 843 shares; 2015Q2: 769 shares; 2015Q3: 769 shares 769$68K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,824 shares; 2015Q1: 2,962 shares; 2015Q2: 2,892 shares; 2015Q3: 887 shares 887$68K<0.01%-2,005Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,409 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares 1,310$68K<0.01%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,483 shares; 2015Q1: 1,352 shares; 2015Q2: 1,352 shares; 2015Q3: 1,352 shares 1,352$67K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,010 shares; 2015Q1: 1,827 shares; 2015Q2: 1,715 shares; 2015Q3: 1,715 shares 1,715$67K<0.01%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,502 shares; 2015Q1: 1,294 shares; 2015Q2: 1,174 shares; 2015Q3: 1,174 shares 1,174$67K<0.01%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,900 shares; 2015Q2: 5,100 shares; 2015Q3: 4,400 shares 4,400$66K<0.01%-700
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 900 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares 3,200$66K<0.01%-500
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,474 shares; 2015Q1: 1,345 shares; 2015Q2: 1,264 shares; 2015Q3: 1,264 shares 1,264$66K<0.01%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 955 shares 955$65K<0.01%-119Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,034 shares; 2015Q1: 920 shares; 2015Q2: 859 shares; 2015Q3: 859 shares 859$65K<0.01%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,144 shares; 2015Q1: 943 shares; 2015Q2: 886 shares; 2015Q3: 886 shares 886$64K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 229 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 87 shares 87$63K<0.01%-9Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,276 shares; 2015Q1: 3,983 shares; 2015Q2: 3,675 shares; 2015Q3: 3,675 shares 3,675$63K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,379 shares; 2015Q1: 4,122 shares; 2015Q2: 4,122 shares; 2015Q3: 3,767 shares 3,767$62K<0.01%-355Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,748 shares; 2015Q1: 1,573 shares; 2015Q2: 1,472 shares; 2015Q3: 1,472 shares 1,472$62K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 944 shares; 2015Q1: 758 shares; 2015Q2: 704 shares; 2015Q3: 704 shares 704$61K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,051 shares; 2015Q1: 966 shares; 2015Q2: 966 shares; 2015Q3: 884 shares 884$60K<0.01%-82Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 527 shares; 2015Q2: 527 shares; 2015Q3: 481 shares 481$60K<0.01%-46Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,700 shares; 2015Q2: 8,900 shares; 2015Q3: 7,800 shares 7,800$60K<0.01%-1,100
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,600 shares; 2015Q2: 6,400 shares; 2015Q3: 5,500 shares 5,500$59K<0.01%-900Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,600 shares; 2015Q1: 3,400 shares; 2015Q2: 9,500 shares; 2015Q3: 8,300 shares 8,300$59K<0.01%-1,200
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 310 shares 310$59K<0.01%-27
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,687 shares; 2015Q1: 1,558 shares; 2015Q2: 1,419 shares; 2015Q3: 1,419 shares 1,419$58K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 687 shares; 2015Q1: 573 shares; 2015Q2: 532 shares; 2015Q3: 532 shares 532$58K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,282 shares; 2015Q1: 1,282 shares; 2015Q2: 1,282 shares; 2015Q3: 1,167 shares 1,167$58K<0.01%-115Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,190 shares; 2015Q2: 2,800 shares; 2015Q3: 2,400 shares 2,400$57K<0.01%-400
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,491 shares; 2015Q1: 1,341 shares; 2015Q2: 1,230 shares; 2015Q3: 1,230 shares 1,230$56K<0.01%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,667 shares; 2015Q1: 1,493 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares 1,368$55K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WELLTOWER INCWELLTOWER INC6,086,341$399Mshares
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50255,200$15.2Mshares
OMNICARE INCOMNICARE INC6,783$639Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC68,850$560Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC1,715$146Kshares
ENRENERGIZER HLDGS INC4,093$139Kshares
DIRECTVDIRECTV1,389$129Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP4,200$120Kshares
EXCEL TR INCEXCEL TR INC4,600$73Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V1,100$49Kshares
HOSPIRA INCHOSPIRA INC526$47Kshares
PALL CORPPALL CORP332$41Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC320$25Kshares
MEADWESTVACO CORPMEADWESTVACO CORP465$22Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC248$17Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN300$8Kshares
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC800$5Kshares
GANNETT SPINCO INCGANNETT SPINCO INC316$4Kshares

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 0000950123-15-010476 base2015-10-27acceptance time not in the bulk data set