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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 $11,175,805,000 across 901 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-22. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-012953

Period
2015-12-31
Reported value
$11.2B
Holdings
901
Top 10 weight
36.77%
New
38
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCP INCadded+5,812,400$222M
APLEadded+4,843,756$96.7M
AMERICAN CAMPUS COMMUNITIESadded+1,687,803$69.8M
DLRadded+912,150$69M
COLUMBIA PROPERTY TRUST INCadded+2,486,155$58.4M

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
ESSreduced-616,477-$148M
SENIOR HSG PPTYS TRreduced-9,311,032-$138M
BIOMED REALTY TRUST COMreduced-3,902,265-$92.4M
UDRreduced-2,215,931-$83.3M
WELLreduced-1,069,131-$72.7M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-012953, largest first. % of portfolio is the value over $11,175,805,000, 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; 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; 2015Q4: 4,330,072 shares 4,330,072$842M7.53%+20,570Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,566,197 shares 11,566,197$496M4.44%+314,900Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,345,469 shares 11,345,469$434M3.88%+5,812,400
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,569,994 shares 1,569,994$389M3.48%-35,621Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,092,467 shares 7,092,467$366M3.28%+36,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,889,794 shares 1,889,794$348M3.11%-163,900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,090,016 shares 6,090,016$344M3.08%-85,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,406,542 shares 2,406,542$307M2.75%+65,300Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,216,734 shares 3,216,734$292M2.61%-110,720Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,567,301 shares 3,567,301$291M2.6%-510,692Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,450,225 shares 9,450,225$283M2.54%+966,677Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,908,975 shares 2,908,975$282M2.52%-410,049Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,011,879 shares; 2015Q4: 3,942,748 shares 3,942,748$268M2.4%-1,069,131Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,955,677 shares 2,955,677$256M2.29%+482,400Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,513,542 shares 1,513,542$221M1.98%+41,200
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,591,766 shares 2,591,766$209M1.87%-197,979Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,567,809 shares 6,567,809$204M1.82%-320,689
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 782,095 shares 782,095$187M1.68%-616,477Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,528,499 shares 4,528,499$181M1.62%-152,713Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,276,870 shares 4,276,870$177M1.58%+1,687,803
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,764,357 shares 1,764,357$176M1.58%+385,035Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,372,724 shares 6,372,724$169M1.51%-1,623,032Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,488,430 shares 3,488,430$166M1.49%-94,312
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,015,561 shares 10,015,561$154M1.37%+1,766,700Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 771 shares; 2015Q2: 316,671 shares; 2015Q3: 425,471 shares; 2015Q4: 506,195 shares 506,195$153M1.37%+80,724Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,374,789 shares 4,374,789$151M1.35%+119,600
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,046,871 shares 7,046,871$148M1.33%-160,210
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,878,971 shares 1,878,971$144M1.29%+263,843Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,194,703 shares 3,194,703$139M1.25%-72,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,758,680 shares; 2015Q3: 2,047,600 shares; 2015Q4: 6,891,356 shares 6,891,356$138M1.23%+4,843,756Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,785,363 shares 3,785,363$132M1.18%+894,000Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,347,670 shares 4,347,670$123M1.1%-200
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,878,416 shares 4,878,416$123M1.1%+158,900
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,258,912 shares 6,258,912$118M1.06%-580,120Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 30,261 shares; 2015Q2: 1,854,579 shares; 2015Q3: 2,233,178 shares; 2015Q4: 4,462,855 shares 4,462,855$115M1.03%+2,229,677Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,750,485 shares 1,750,485$111M0.99%-112,500Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 713,120 shares; 2015Q1: 682,350 shares; 2015Q2: 1,349,320 shares; 2015Q3: 1,568,302 shares; 2015Q4: 1,400,402 shares 1,400,402$107M0.96%-167,900
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,736,432 shares 1,736,432$101M0.91%-67,891Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,924,859 shares 3,924,859$93M0.83%-3,902,265
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,401 shares; 2015Q2: 10,221 shares; 2015Q3: 295,471 shares; 2015Q4: 1,207,621 shares 1,207,621$91.3M0.82%+912,150Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,263,250 shares 5,263,250$88.6M0.79%+809,900
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,118,968 shares 3,118,968$84.4M0.76%+1,200Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,871,909 shares 3,871,909$83.7M0.75%+506,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,228,021 shares 2,228,021$83.7M0.75%-2,215,931Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,175,771 shares 1,175,771$80.1M0.72%-277,800Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,545,895 shares 2,545,895$78M0.7%-57,400Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,427,425 shares 3,427,425$76.1M0.68%-94,700Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,521,599 shares 2,521,599$68.5M0.61%-56,900
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,732,124 shares; 2015Q4: 2,201,540 shares 2,201,540$67.3M0.6%+469,416
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,963 shares; 2015Q1: 147,050 shares; 2015Q2: 6,063,091 shares; 2015Q3: 7,270,189 shares; 2015Q4: 6,617,377 shares 6,617,377$62.4M0.56%-652,812
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,614,860 shares 1,614,860$60.3M0.54%-422,567
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 353,234 shares; 2015Q1: 345,315 shares; 2015Q2: 3,332,192 shares; 2015Q3: 5,145,671 shares; 2015Q4: 6,112,615 shares 6,112,615$59M0.53%+966,944Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 3,760 shares; 2015Q2: 9,100 shares; 2015Q3: 7,700 shares; 2015Q4: 2,493,855 shares 2,493,855$58.6M0.52%+2,486,155
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,060,835 shares 2,060,835$55.6M0.5%+9,900
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,004,600 shares 2,004,600$53.1M0.48%+2,100
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,649,274 shares 2,649,274$47.9M0.43%+72,500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 218,268 shares; 2015Q1: 208,798 shares; 2015Q2: 207,490 shares; 2015Q3: 209,790 shares; 2015Q4: 531,690 shares 531,690$46.9M0.42%+321,900Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 796,038 shares; 2015Q1: 761,808 shares; 2015Q2: 415,838 shares; 2015Q3: 396,938 shares; 2015Q4: 388,038 shares 388,038$41.6M0.37%-8,900
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 885,966 shares; 2015Q1: 907,362 shares; 2015Q2: 2,682,021 shares; 2015Q3: 2,716,321 shares; 2015Q4: 2,791,721 shares 2,791,721$41.2M0.37%+75,400
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,235,621 shares; 2015Q3: 2,293,039 shares; 2015Q4: 1,867,254 shares 1,867,254$40.6M0.36%-425,785
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 910,386 shares; 2015Q1: 871,156 shares; 2015Q2: 845,086 shares; 2015Q3: 856,286 shares; 2015Q4: 704,369 shares 704,369$39.2M0.35%-151,917Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 934,859 shares 934,859$31M0.28%-21,400Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 796,918 shares; 2015Q1: 797,598 shares; 2015Q2: 755,818 shares; 2015Q3: 721,518 shares; 2015Q4: 705,518 shares 705,518$30.4M0.27%-16,000Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,075,184 shares; 2015Q1: 1,029,024 shares; 2015Q2: 968,984 shares; 2015Q3: 959,484 shares; 2015Q4: 986,184 shares 986,184$27.8M0.25%+26,700Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 13,000 shares; 2015Q3: 11,100 shares; 2015Q4: 1,678,427 shares 1,678,427$22.9M0.21%+1,667,327Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 371,800 shares; 2015Q1: 407,800 shares; 2015Q2: 657,000 shares; 2015Q3: 727,000 shares; 2015Q4: 777,000 shares 777,000$19.5M0.17%+50,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 791,109 shares; 2015Q1: 756,959 shares; 2015Q2: 713,609 shares; 2015Q3: 690,709 shares; 2015Q4: 690,609 shares 690,609$19.4M0.17%-100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 156,800 shares; 2015Q1: 172,300 shares; 2015Q2: 424,000 shares; 2015Q3: 159,000 shares; 2015Q4: 169,000 shares 169,000$19.3M0.17%+10,000Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 185,463 shares; 2015Q1: 185,997 shares; 2015Q2: 229,017 shares; 2015Q3: 218,217 shares; 2015Q4: 625,557 shares 625,557$17M0.15%+407,340
WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 255,200 shares; 2015Q4: 255,200 shares 255,200$15.5M0.14%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 412,584 shares; 2015Q2: 377,184 shares; 2015Q3: 354,692 shares; 2015Q4: 291,892 shares 291,892$14.9M0.13%-62,800Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,340 shares; 2015Q1: 176,527 shares; 2015Q2: 183,427 shares; 2015Q3: 183,038 shares; 2015Q4: 158,210 shares 158,210$14.9M0.13%-24,828Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,213,000 shares; 2015Q1: 682,000 shares; 2015Q2: 342,000 shares; 2015Q3: 251,000 shares; 2015Q4: 198,000 shares 198,000$14.3M0.13%-53,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,511,000 shares; 2015Q1: 894,000 shares; 2015Q2: 465,000 shares; 2015Q3: 348,000 shares; 2015Q4: 267,000 shares 267,000$14.2M0.13%-81,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,745,000 shares; 2015Q1: 1,022,000 shares; 2015Q2: 534,000 shares; 2015Q3: 370,000 shares; 2015Q4: 280,000 shares 280,000$14.1M0.13%-90,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,049,000 shares; 2015Q1: 1,196,000 shares; 2015Q2: 608,000 shares; 2015Q3: 437,000 shares; 2015Q4: 327,000 shares 327,000$14M0.13%-110,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 649,966 shares; 2015Q1: 710,207 shares; 2015Q2: 455,030 shares; 2015Q3: 471,130 shares; 2015Q4: 471,130 shares 471,130$12.1M0.11%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,400 shares; 2015Q1: 3,200 shares; 2015Q2: 8,000 shares; 2015Q3: 6,900 shares; 2015Q4: 533,122 shares 533,122$11.8M0.11%+526,222Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,109 shares; 2015Q1: 97,662 shares; 2015Q2: 105,462 shares; 2015Q3: 177,362 shares; 2015Q4: 194,862 shares 194,862$11.5M0.1%+17,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 487,362 shares; 2015Q1: 872,694 shares; 2015Q2: 471,413 shares; 2015Q3: 741,213 shares; 2015Q4: 741,213 shares 741,213$11.1M0.1%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139,929 shares; 2015Q1: 133,879 shares; 2015Q2: 128,929 shares; 2015Q3: 122,529 shares; 2015Q4: 119,829 shares 119,829$10.8M0.1%-2,700Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 394,011 shares; 2015Q1: 376,791 shares; 2015Q2: 359,911 shares; 2015Q3: 342,711 shares; 2015Q4: 334,311 shares 334,311$10.4M0.09%-8,400Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 482,178 shares; 2015Q1: 550,922 shares; 2015Q2: 521,551 shares; 2015Q3: 429,134 shares; 2015Q4: 438,364 shares 438,364$9.79M0.09%+9,230
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,349 shares; 2015Q1: 160,015 shares; 2015Q2: 159,900 shares; 2015Q3: 133,900 shares; 2015Q4: 121,600 shares 121,600$8.22M0.07%-12,300Timeline
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,200 shares; 2015Q1: 80,200 shares; 2015Q2: 80,200 shares; 2015Q3: 80,200 shares; 2015Q4: 80,200 shares 80,200$8.2M0.07%0
Weyerhaeuser Co.Weyerhaeuser Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,200 shares; 2015Q1: 105,200 shares; 2015Q2: 105,200 shares; 2015Q3: 105,200 shares; 2015Q4: 155,500 shares 155,500$7.82M0.07%+50,300
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255,141 shares; 2015Q1: 244,131 shares; 2015Q2: 233,341 shares; 2015Q3: 222,241 shares; 2015Q4: 216,941 shares 216,941$7.09M0.06%-5,300Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,008 shares; 2015Q1: 63,008 shares; 2015Q2: 63,808 shares; 2015Q3: 60,108 shares; 2015Q4: 58,508 shares 58,508$6.61M0.06%-1,600
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,900 shares; 2015Q3: 207,800 shares; 2015Q4: 154,600 shares 154,600$6.56M0.06%-53,200
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,064,565 shares; 2015Q2: 519,229 shares; 2015Q3: 268,865 shares; 2015Q4: 262,465 shares 262,465$6.16M0.06%-6,400Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 706,742 shares; 2015Q4: 862,778 shares 862,778$5.56M0.05%+156,036Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,300 shares; 2015Q1: 102,400 shares; 2015Q2: 145,100 shares; 2015Q3: 167,400 shares; 2015Q4: 203,900 shares 203,900$5.52M0.05%+36,500Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,600 shares; 2015Q1: 11,000 shares; 2015Q2: 144,900 shares; 2015Q3: 144,900 shares; 2015Q4: 138,400 shares 138,400$5.43M0.05%-6,500
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,200 shares; 2015Q1: 50,200 shares; 2015Q2: 50,200 shares; 2015Q3: 50,200 shares; 2015Q4: 50,200 shares 50,200$5.38M0.05%0
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,100 shares; 2015Q1: 213,100 shares; 2015Q2: 213,100 shares; 2015Q3: 213,100 shares; 2015Q4: 213,100 shares 213,100$5.38M0.05%0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,032 shares; 2015Q1: 68,872 shares; 2015Q2: 65,632 shares; 2015Q3: 62,432 shares; 2015Q4: 61,232 shares 61,232$5.35M0.05%-1,200
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,700 shares; 2015Q1: 83,770 shares; 2015Q2: 85,300 shares; 2015Q3: 84,900 shares; 2015Q4: 85,100 shares 85,100$5.18M0.05%+200Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,601 shares; 2015Q4: 114,213 shares 114,213$5.1M0.05%+19,612
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 151,870 shares; 2015Q4: 185,382 shares 185,382$5M0.04%+33,512
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,701 shares; 2015Q4: 171,732 shares 171,732$4.98M0.04%+26,031
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,770 shares; 2015Q4: 119,220 shares 119,220$4.82M0.04%+19,450Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,507 shares; 2015Q4: 135,614 shares 135,614$4.61M0.04%+27,107Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,691 shares; 2015Q4: 41,176 shares 41,176$4.51M0.04%+6,485
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,280 shares; 2015Q4: 128,866 shares 128,866$4.51M0.04%+15,586
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 398,426 shares; 2015Q4: 484,848 shares 484,848$4.46M0.04%+86,422
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101,370 shares; 2015Q4: 121,933 shares 121,933$4.36M0.04%+20,563
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,772 shares; 2015Q4: 120,992 shares 120,992$4.36M0.04%+21,220
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,794 shares; 2015Q4: 91,311 shares 91,311$4.34M0.04%+16,517Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,710 shares; 2015Q4: 128,768 shares 128,768$4.19M0.04%+22,058Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 341,454 shares; 2015Q1: 341,454 shares; 2015Q2: 265,214 shares; 2015Q3: 264,287 shares; 2015Q4: 213,887 shares 213,887$4.17M0.04%-50,400Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 119,687 shares; 2015Q4: 142,086 shares 142,086$4.09M0.04%+22,399Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,420 shares; 2015Q4: 239,587 shares 239,587$4.05M0.04%+42,167Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,876 shares; 2015Q4: 203,450 shares 203,450$4.04M0.04%+32,574
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,209 shares; 2015Q4: 141,882 shares 141,882$4.03M0.04%+23,673Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 231,862 shares; 2015Q4: 276,472 shares 276,472$3.93M0.04%+44,610Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,845 shares; 2015Q4: 56,970 shares 56,970$3.9M0.03%+10,125
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,123 shares; 2015Q4: 176,799 shares 176,799$3.88M0.03%+31,676Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,546 shares; 2015Q4: 75,969 shares 75,969$3.83M0.03%+12,423Timeline
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 352,394 shares; 2015Q4: 379,737 shares 379,737$3.83M0.03%+27,343
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,683 shares; 2015Q4: 148,794 shares 148,794$3.8M0.03%+28,111
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 191,093 shares; 2015Q4: 226,997 shares 226,997$3.71M0.03%+35,904Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,708 shares; 2015Q4: 107,492 shares 107,492$3.7M0.03%+17,784Timeline
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,411 shares; 2015Q4: 96,216 shares 96,216$3.68M0.03%+14,805
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 241,305 shares; 2015Q4: 291,573 shares 291,573$3.66M0.03%+50,268Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396,189 shares; 2015Q4: 474,498 shares 474,498$3.66M0.03%+78,309Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 219,398 shares; 2015Q4: 246,510 shares 246,510$3.6M0.03%+27,112Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,251 shares; 2015Q4: 128,628 shares 128,628$3.58M0.03%+23,377Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,784 shares; 2015Q4: 93,909 shares 93,909$3.53M0.03%+9,125Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,018 shares; 2015Q4: 69,315 shares 69,315$3.53M0.03%+13,297Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,662 shares; 2015Q4: 379,680 shares 379,680$3.42M0.03%+84,018Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,671 shares; 2015Q4: 74,431 shares 74,431$3.41M0.03%+12,760Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,912 shares; 2015Q4: 163,384 shares 163,384$3.41M0.03%+31,472Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224,216 shares; 2015Q4: 293,229 shares 293,229$3.39M0.03%+69,013
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 788,752 shares; 2015Q4: 873,660 shares 873,660$3.35M0.03%+84,908
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,376 shares; 2015Q4: 55,264 shares 55,264$3.31M0.03%+10,888
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79,737 shares; 2015Q4: 94,211 shares 94,211$3.3M0.03%+14,474Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,478 shares; 2015Q4: 86,318 shares 86,318$3.23M0.03%+16,840
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,800 shares; 2015Q1: 77,500 shares; 2015Q2: 108,700 shares; 2015Q3: 170,000 shares; 2015Q4: 111,605 shares 111,605$3.22M0.03%-58,395
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,445 shares; 2015Q4: 187,116 shares 187,116$3.21M0.03%+15,671Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,689 shares 22,689$3.19M0.03%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,561 shares; 2015Q4: 68,354 shares 68,354$3.18M0.03%+7,793Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,755 shares; 2015Q4: 170,987 shares 170,987$3.18M0.03%+23,232Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 109,646 shares; 2015Q4: 122,913 shares 122,913$3.12M0.03%+13,267Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,686 shares; 2015Q4: 110,360 shares 110,360$3.12M0.03%+13,674Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,122 shares; 2015Q4: 130,721 shares 130,721$3.1M0.03%+26,599Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 239,962 shares; 2015Q4: 284,879 shares 284,879$3.09M0.03%+44,917
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,076 shares; 2015Q4: 139,084 shares 139,084$3.06M0.03%+26,008Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111,916 shares; 2015Q4: 122,517 shares 122,517$3.04M0.03%+10,601Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: 131,575 shares; 2015Q4: 172,101 shares 172,101$2.95M0.03%+40,526Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 123,168 shares; 2015Q4: 135,345 shares 135,345$2.94M0.03%+12,177Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,138 shares; 2015Q4: 107,817 shares 107,817$2.89M0.03%+27,679
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 117,514 shares; 2015Q4: 149,408 shares 149,408$2.82M0.03%+31,894Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 143,679 shares; 2015Q4: 169,441 shares 169,441$2.79M0.02%+25,762
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112,123 shares; 2015Q4: 147,258 shares 147,258$2.79M0.02%+35,135Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,062 shares; 2015Q4: 118,689 shares 118,689$2.78M0.02%+13,627Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258,720 shares; 2015Q4: 302,312 shares 302,312$2.77M0.02%+43,592Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,403 shares; 2015Q4: 115,348 shares 115,348$2.77M0.02%+8,945Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 122,164 shares; 2015Q4: 164,838 shares 164,838$2.76M0.02%+42,674
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 3,500 shares; 2015Q3: 55,476 shares; 2015Q4: 73,143 shares 73,143$2.74M0.02%+17,667
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,691 shares; 2015Q4: 164,573 shares 164,573$2.71M0.02%+15,882
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,952 shares; 2015Q4: 120,217 shares 120,217$2.48M0.02%+19,265Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,130 shares; 2015Q4: 104,233 shares 104,233$2.45M0.02%+45,103Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,084 shares; 2015Q4: 190,581 shares 190,581$2.41M0.02%+28,497
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,600 shares; 2015Q2: 4,100 shares; 2015Q3: 110,342 shares; 2015Q4: 142,446 shares 142,446$2.33M0.02%+32,104Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,032 shares; 2015Q4: 48,818 shares 48,818$2.32M0.02%+9,786
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,391 shares; 2015Q4: 61,880 shares 61,880$2.31M0.02%+11,489Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,431 shares; 2015Q4: 243,211 shares 243,211$2.21M0.02%+41,780
DTS INCDTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,879 shares; 2015Q4: 95,157 shares 95,157$2.15M0.02%+12,278
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,987 shares; 2015Q4: 155,703 shares 155,703$2.08M0.02%+33,716Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,687 shares; 2015Q4: 38,061 shares 38,061$2.08M0.02%+5,374
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,467 shares; 2015Q4: 322,171 shares 322,171$2.04M0.02%+108,704
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,181 shares; 2015Q4: 65,884 shares 65,884$1.95M0.02%+16,703
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,825 shares; 2015Q1: 18,226 shares; 2015Q2: 17,247 shares; 2015Q3: 16,186 shares; 2015Q4: 15,933 shares 15,933$1.68M0.02%-253Timeline
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,206 shares 64,206$1.63M0.01%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 6,200 shares; 2015Q3: 131,007 shares; 2015Q4: 130,707 shares 130,707$1.56M0.01%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,782 shares; 2015Q1: 6,323 shares; 2015Q2: 3,053 shares; 2015Q3: 2,512 shares; 2015Q4: 2,212 shares 2,212$1.5M0.01%-300Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,822 shares; 2015Q4: 183,185 shares 183,185$1.48M0.01%+29,363Timeline
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,560 shares; 2015Q4: 48,981 shares 48,981$1.45M0.01%+10,421
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,180 shares; 2015Q2: 2,800 shares; 2015Q3: 53,007 shares; 2015Q4: 67,629 shares 67,629$1.39M0.01%+14,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,859 shares; 2015Q1: 24,335 shares; 2015Q2: 23,118 shares; 2015Q3: 21,592 shares; 2015Q4: 24,908 shares 24,908$1.38M0.01%+3,316Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,569 shares; 2015Q1: 26,120 shares; 2015Q2: 16,422 shares; 2015Q3: 13,403 shares; 2015Q4: 12,703 shares 12,703$1.33M0.01%-700Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,794 shares; 2015Q4: 19,040 shares 19,040$1.3M0.01%+7,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,703 shares 1,703$1.29M0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,608 shares 1,608$1.25M0.01%newTimeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,500 shares; 2015Q1: 61,300 shares; 2015Q2: 70,600 shares; 2015Q3: 71,000 shares; 2015Q4: 65,000 shares 65,000$1.22M0.01%-6,000
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,500 shares; 2015Q1: 76,200 shares; 2015Q2: 88,100 shares; 2015Q3: 88,800 shares; 2015Q4: 81,500 shares 81,500$1.22M0.01%-7,300
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,100 shares; 2015Q1: 28,300 shares; 2015Q2: 32,600 shares; 2015Q3: 33,400 shares; 2015Q4: 31,200 shares 31,200$1.21M0.01%-2,200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,099 shares; 2015Q1: 48,007 shares; 2015Q2: 44,331 shares; 2015Q3: 42,483 shares; 2015Q4: 37,462 shares 37,462$1.17M0.01%-5,021
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,580 shares; 2015Q1: 43,915 shares; 2015Q2: 29,997 shares; 2015Q3: 24,144 shares; 2015Q4: 20,325 shares 20,325$1.1M0.01%-3,819Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,201 shares; 2015Q4: 12,461 shares 12,461$1.1M0.01%+4,260
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,934 shares; 2015Q4: 55,934 shares 55,934$1.06M0.01%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,996 shares; 2015Q1: 19,556 shares; 2015Q2: 16,807 shares; 2015Q3: 12,392 shares; 2015Q4: 10,044 shares 10,044$1.04M0.01%-2,348Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 363,670 shares; 2015Q4: 413,527 shares 413,527$1M0.01%+49,857
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,025 shares; 2015Q1: 10,829 shares; 2015Q2: 9,965 shares; 2015Q3: 9,076 shares; 2015Q4: 9,712 shares 9,712$998K0.01%+636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,775 shares; 2015Q1: 37,617 shares; 2015Q2: 24,636 shares; 2015Q3: 19,127 shares; 2015Q4: 14,932 shares 14,932$986K0.01%-4,195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,948 shares; 2015Q1: 30,132 shares; 2015Q2: 18,505 shares; 2015Q3: 14,400 shares; 2015Q4: 12,400 shares 12,400$962K0.01%-2,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,057 shares; 2015Q1: 20,806 shares; 2015Q2: 12,549 shares; 2015Q3: 9,829 shares; 2015Q4: 8,680 shares 8,680$912K0.01%-1,149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,254 shares; 2015Q1: 15,624 shares; 2015Q2: 14,343 shares; 2015Q3: 11,747 shares; 2015Q4: 11,649 shares 11,649$908K0.01%-98Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,997 shares; 2015Q1: 20,783 shares; 2015Q2: 14,732 shares; 2015Q3: 11,236 shares; 2015Q4: 9,237 shares 9,237$889K0.01%-1,999Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,008 shares; 2015Q1: 61,419 shares; 2015Q2: 40,373 shares; 2015Q3: 33,572 shares; 2015Q4: 25,772 shares 25,772$887K0.01%-7,800Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,250 shares; 2015Q4: 140,191 shares 140,191$859K0.01%+56,941
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,725 shares; 2015Q1: 32,681 shares; 2015Q2: 30,954 shares; 2015Q3: 29,507 shares; 2015Q4: 47,764 shares 47,764$804K0.01%+18,257Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 495 shares; 2015Q2: 495 shares; 2015Q3: 6,095 shares; 2015Q4: 6,195 shares 6,195$797K0.01%+100
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,069 shares; 2015Q1: 5,687 shares; 2015Q2: 5,524 shares; 2015Q3: 5,132 shares; 2015Q4: 5,171 shares 5,171$779K0.01%+39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,827 shares; 2015Q1: 45,396 shares; 2015Q2: 29,232 shares; 2015Q3: 22,359 shares; 2015Q4: 16,759 shares 16,759$775K0.01%-5,600Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,858 shares; 2015Q1: 7,981 shares; 2015Q2: 7,365 shares; 2015Q3: 7,429 shares; 2015Q4: 7,940 shares 7,940$763K0.01%+511
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,319 shares; 2015Q1: 21,413 shares; 2015Q2: 12,342 shares; 2015Q3: 9,122 shares; 2015Q4: 7,622 shares 7,622$742K0.01%-1,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,974 shares; 2015Q1: 22,153 shares; 2015Q2: 13,648 shares; 2015Q3: 9,584 shares; 2015Q4: 8,739 shares 8,739$740K0.01%-845Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,986 shares; 2015Q1: 5,522 shares; 2015Q2: 5,060 shares; 2015Q3: 4,997 shares; 2015Q4: 5,121 shares 5,121$705K0.01%+124Timeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,700 shares; 2015Q4: 53,968 shares 53,968$668K0.01%+21,268
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,159 shares; 2015Q1: 5,795 shares; 2015Q2: 14,645 shares; 2015Q3: 11,428 shares; 2015Q4: 12,503 shares 12,503$661K0.01%+1,075Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,146 shares; 2015Q1: 33,182 shares; 2015Q2: 20,554 shares; 2015Q3: 15,265 shares; 2015Q4: 11,694 shares 11,694$660K0.01%-3,571Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,300 shares; 2015Q2: 6,600 shares; 2015Q3: 7,416 shares; 2015Q4: 12,201 shares 12,201$622K0.01%+4,785
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,528 shares; 2015Q1: 16,063 shares; 2015Q2: 12,353 shares; 2015Q3: 8,379 shares; 2015Q4: 7,849 shares 7,849$614K0.01%-530Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,080 shares; 2015Q1: 10,962 shares; 2015Q2: 10,234 shares; 2015Q3: 7,622 shares; 2015Q4: 7,622 shares 7,622$605K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 5,200 shares; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares 5,200$573K0.01%0Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,695 shares; 2015Q4: 135,695 shares 135,695$573K0.01%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,345 shares; 2015Q1: 1,362 shares; 2015Q2: 5,663 shares; 2015Q3: 4,423 shares; 2015Q4: 4,423 shares 4,423$563K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,990 shares; 2015Q1: 19,580 shares; 2015Q2: 18,023 shares; 2015Q3: 17,301 shares; 2015Q4: 17,301 shares 17,301$558K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,145 shares; 2015Q1: 3,132 shares; 2015Q2: 10,017 shares; 2015Q3: 8,214 shares; 2015Q4: 8,314 shares 8,314$554K<0.01%+100Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,895 shares 47,895$548K<0.01%newTimeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,498 shares 34,498$540K<0.01%new
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,124 shares 14,124$539K<0.01%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,813 shares 17,813$530K<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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,214 shares; 2015Q1: 11,120 shares; 2015Q2: 10,958 shares; 2015Q3: 9,405 shares; 2015Q4: 7,589 shares 7,589$505K<0.01%-1,816
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,128 shares; 2015Q1: 991 shares; 2015Q2: 3,391 shares; 2015Q3: 10,800 shares; 2015Q4: 10,900 shares 10,900$503K<0.01%+100
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,087 shares; 2015Q1: 12,250 shares; 2015Q2: 12,125 shares; 2015Q3: 11,634 shares; 2015Q4: 11,634 shares 11,634$500K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,564 shares; 2015Q1: 7,607 shares; 2015Q2: 7,170 shares; 2015Q3: 6,401 shares; 2015Q4: 7,926 shares 7,926$486K<0.01%+1,525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,313 shares; 2015Q1: 5,875 shares; 2015Q2: 5,473 shares; 2015Q3: 5,283 shares; 2015Q4: 5,283 shares 5,283$475K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,500 shares; 2015Q1: 4,095 shares; 2015Q2: 3,882 shares; 2015Q3: 3,650 shares; 2015Q4: 3,588 shares 3,588$475K<0.01%-62Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,067 shares; 2015Q1: 2,276 shares; 2015Q2: 11,367 shares; 2015Q3: 7,975 shares; 2015Q4: 8,075 shares 8,075$466K<0.01%+100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 462 shares; 2015Q2: 4,062 shares; 2015Q3: 2,962 shares; 2015Q4: 2,933 shares 2,933$464K<0.01%-29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,447 shares; 2015Q1: 15,025 shares; 2015Q2: 14,171 shares; 2015Q3: 13,329 shares; 2015Q4: 13,329 shares 13,329$459K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 2,767 shares; 2015Q2: 17,067 shares; 2015Q3: 13,174 shares; 2015Q4: 13,374 shares 13,374$456K<0.01%+200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 873 shares; 2015Q1: 973 shares; 2015Q2: 2,873 shares; 2015Q3: 6,173 shares; 2015Q4: 6,273 shares 6,273$453K<0.01%+100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 602 shares; 2015Q2: 4,902 shares; 2015Q3: 3,602 shares; 2015Q4: 3,559 shares 3,559$451K<0.01%-43Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,672 shares; 2015Q1: 1,520 shares; 2015Q2: 2,145 shares; 2015Q3: 7,545 shares; 2015Q4: 7,571 shares 7,571$441K<0.01%+26Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 572 shares; 2015Q2: 5,672 shares; 2015Q3: 4,772 shares; 2015Q4: 4,772 shares 4,772$440K<0.01%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,799 shares; 2015Q1: 3,590 shares; 2015Q2: 3,390 shares; 2015Q3: 3,276 shares; 2015Q4: 3,311 shares 3,311$437K<0.01%+35Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,977 shares; 2015Q1: 9,414 shares; 2015Q2: 8,887 shares; 2015Q3: 8,525 shares; 2015Q4: 8,409 shares 8,409$435K<0.01%-116Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 100 shares; 2015Q2: 792 shares; 2015Q3: 592 shares; 2015Q4: 586 shares 586$435K<0.01%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,051 shares; 2015Q1: 2,336 shares; 2015Q2: 1,924 shares; 2015Q3: 1,708 shares; 2015Q4: 1,810 shares 1,810$434K<0.01%+102Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 426 shares; 2015Q1: 516 shares; 2015Q2: 4,716 shares; 2015Q3: 3,516 shares; 2015Q4: 3,516 shares 3,516$434K<0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,850 shares; 2015Q4: 54,550 shares 54,550$432K<0.01%-4,300
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,000 shares; 2015Q1: 14,900 shares; 2015Q2: 12,900 shares; 2015Q3: 14,929 shares; 2015Q4: 14,310 shares 14,310$429K<0.01%-619Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 776 shares; 2015Q1: 880 shares; 2015Q2: 5,008 shares; 2015Q3: 4,108 shares; 2015Q4: 4,108 shares 4,108$426K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,253 shares; 2015Q1: 8,177 shares; 2015Q2: 7,535 shares; 2015Q3: 6,720 shares; 2015Q4: 8,490 shares 8,490$424K<0.01%+1,770Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 500 shares; 2015Q2: 4,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares 3,400$420K<0.01%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 8,859 shares; 2015Q2: 8,369 shares; 2015Q3: 7,938 shares; 2015Q4: 7,938 shares 7,938$419K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,007 shares; 2015Q1: 4,688 shares; 2015Q2: 4,460 shares; 2015Q3: 4,129 shares; 2015Q4: 4,129 shares 4,129$418K<0.01%0Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 91,632 shares; 2015Q4: 91,632 shares 91,632$416K<0.01%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 8,500 shares; 2015Q2: 7,400 shares; 2015Q3: 7,303 shares; 2015Q4: 6,277 shares 6,277$414K<0.01%-1,026Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,619 shares; 2015Q1: 9,276 shares; 2015Q2: 9,176 shares; 2015Q3: 8,087 shares; 2015Q4: 7,777 shares 7,777$414K<0.01%-310Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 910 shares; 2015Q2: 910 shares; 2015Q3: 6,323 shares; 2015Q4: 6,423 shares 6,423$413K<0.01%+100Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: 764 shares; 2015Q2: 7,264 shares; 2015Q3: 5,764 shares; 2015Q4: 5,801 shares 5,801$413K<0.01%+37Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 850 shares; 2015Q2: 6,850 shares; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares 5,150$413K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,008 shares; 2015Q1: 4,651 shares; 2015Q2: 4,375 shares; 2015Q3: 4,147 shares; 2015Q4: 4,104 shares 4,104$410K<0.01%-43Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 725 shares; 2015Q1: 1,135 shares; 2015Q2: 11,835 shares; 2015Q3: 7,626 shares; 2015Q4: 7,726 shares 7,726$406K<0.01%+100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 385 shares; 2015Q1: 685 shares; 2015Q2: 7,485 shares; 2015Q3: 4,725 shares; 2015Q4: 4,725 shares 4,725$404K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 365 shares; 2015Q1: 665 shares; 2015Q2: 8,365 shares; 2015Q3: 6,165 shares; 2015Q4: 6,265 shares 6,265$404K<0.01%+100Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 681 shares; 2015Q2: 6,181 shares; 2015Q3: 4,037 shares; 2015Q4: 4,037 shares 4,037$401K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,361 shares; 2015Q1: 1,264 shares; 2015Q2: 1,193 shares; 2015Q3: 1,193 shares; 2015Q4: 6,199 shares 6,199$401K<0.01%+5,006
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,060 shares; 2015Q1: 2,560 shares; 2015Q2: 34,860 shares; 2015Q3: 24,460 shares; 2015Q4: 24,760 shares 24,760$400K<0.01%+300
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 3,520 shares; 2015Q4: 3,520 shares 3,520$398K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 486 shares; 2015Q1: 716 shares; 2015Q2: 6,316 shares; 2015Q3: 4,716 shares; 2015Q4: 4,666 shares 4,666$396K<0.01%-50Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 137 shares; 2015Q2: 137 shares; 2015Q3: 2,737 shares; 2015Q4: 2,837 shares 2,837$396K<0.01%+100
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,201 shares; 2015Q1: 2,797 shares; 2015Q2: 2,603 shares; 2015Q3: 2,603 shares; 2015Q4: 11,803 shares 11,803$393K<0.01%+9,200
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 580 shares; 2015Q1: 880 shares; 2015Q2: 6,980 shares; 2015Q3: 5,604 shares; 2015Q4: 5,704 shares 5,704$390K<0.01%+100Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 381 shares; 2015Q1: 511 shares; 2015Q2: 5,711 shares; 2015Q3: 4,811 shares; 2015Q4: 4,811 shares 4,811$389K<0.01%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,942 shares; 2015Q1: 15,891 shares; 2015Q2: 15,073 shares; 2015Q3: 14,289 shares; 2015Q4: 14,289 shares 14,289$388K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 1,100 shares; 2015Q2: 11,100 shares; 2015Q3: 8,500 shares; 2015Q4: 8,600 shares 8,600$388K<0.01%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,185 shares; 2015Q1: 4,828 shares; 2015Q2: 4,535 shares; 2015Q3: 4,352 shares; 2015Q4: 4,352 shares 4,352$383K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,404 shares; 2015Q1: 7,375 shares; 2015Q2: 6,977 shares; 2015Q3: 7,595 shares; 2015Q4: 7,258 shares 7,258$378K<0.01%-337Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 462 shares; 2015Q1: 562 shares; 2015Q2: 3,606 shares; 2015Q3: 2,506 shares; 2015Q4: 2,606 shares 2,606$377K<0.01%+100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,707 shares; 2015Q2: 7,407 shares; 2015Q3: 8,552 shares; 2015Q4: 8,649 shares 8,649$374K<0.01%+97Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 984 shares; 2015Q2: 11,384 shares; 2015Q3: 8,084 shares; 2015Q4: 8,184 shares 8,184$373K<0.01%+100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 834 shares; 2015Q2: 6,834 shares; 2015Q3: 5,334 shares; 2015Q4: 5,334 shares 5,334$372K<0.01%0Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares; 2015Q3: 28,808 shares; 2015Q4: 25,805 shares 25,805$372K<0.01%-3,003
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 13,500 shares; 2015Q2: 13,100 shares; 2015Q3: 12,280 shares; 2015Q4: 11,178 shares 11,178$368K<0.01%-1,102Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,197 shares; 2015Q1: 11,597 shares; 2015Q2: 13,200 shares; 2015Q3: 13,458 shares; 2015Q4: 13,780 shares 13,780$368K<0.01%+322
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 422 shares; 2015Q2: 3,722 shares; 2015Q3: 3,577 shares; 2015Q4: 3,570 shares 3,570$366K<0.01%-7Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,273 shares; 2015Q1: 10,770 shares; 2015Q2: 10,088 shares; 2015Q3: 10,014 shares; 2015Q4: 9,279 shares 9,279$366K<0.01%-735
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,270 shares; 2015Q4: 35,270 shares 35,270$366K<0.01%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,078 shares; 2015Q1: 7,178 shares; 2015Q2: 6,576 shares; 2015Q3: 6,763 shares; 2015Q4: 6,610 shares 6,610$365K<0.01%-153
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 437 shares; 2015Q2: 4,337 shares; 2015Q3: 2,837 shares; 2015Q4: 2,937 shares 2,937$363K<0.01%+100Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 464 shares; 2015Q2: 4,164 shares; 2015Q3: 2,864 shares; 2015Q4: 2,964 shares 2,964$357K<0.01%+100
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,443 shares; 2015Q1: 4,620 shares; 2015Q2: 11,400 shares; 2015Q3: 9,700 shares; 2015Q4: 8,900 shares 8,900$356K<0.01%-800
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,017 shares; 2015Q2: 10,357 shares; 2015Q3: 9,816 shares; 2015Q4: 9,692 shares 9,692$354K<0.01%-124Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,929 shares 29,929$354K<0.01%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,206 shares; 2015Q1: 5,306 shares; 2015Q2: 51,087 shares; 2015Q3: 37,287 shares; 2015Q4: 37,687 shares 37,687$354K<0.01%+400
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,457 shares; 2015Q1: 1,957 shares; 2015Q2: 13,457 shares; 2015Q3: 21,457 shares; 2015Q4: 21,657 shares 21,657$353K<0.01%+200
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,600 shares; 2015Q1: 14,000 shares; 2015Q2: 10,800 shares; 2015Q3: 10,036 shares; 2015Q4: 9,597 shares 9,597$350K<0.01%-439Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,553 shares; 2015Q1: 2,364 shares; 2015Q2: 2,187 shares; 2015Q3: 2,136 shares; 2015Q4: 2,136 shares 2,136$347K<0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 6,131 shares 6,131$347K<0.01%+5,889
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,000 shares; 2015Q1: 12,000 shares; 2015Q2: 11,100 shares; 2015Q3: 11,055 shares; 2015Q4: 9,572 shares 9,572$346K<0.01%-1,483Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 677 shares; 2015Q1: 777 shares; 2015Q2: 7,524 shares; 2015Q3: 6,424 shares; 2015Q4: 6,424 shares 6,424$346K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 485 shares; 2015Q2: 4,585 shares; 2015Q3: 2,885 shares; 2015Q4: 2,885 shares 2,885$345K<0.01%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144 shares; 2015Q3: 1,103 shares; 2015Q4: 1,103 shares 1,103$345K<0.01%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,222 shares; 2015Q1: 2,222 shares; 2015Q2: 24,625 shares; 2015Q3: 19,425 shares; 2015Q4: 19,625 shares 19,625$340K<0.01%+200
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,200 shares; 2015Q1: 10,600 shares; 2015Q2: 9,900 shares; 2015Q3: 7,698 shares; 2015Q4: 7,119 shares 7,119$335K<0.01%-579Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 355 shares; 2015Q1: 555 shares; 2015Q2: 4,755 shares; 2015Q3: 3,855 shares; 2015Q4: 3,785 shares 3,785$331K<0.01%-70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,596 shares; 2015Q1: 6,142 shares; 2015Q2: 5,774 shares; 2015Q3: 5,525 shares; 2015Q4: 5,525 shares 5,525$322K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,465 shares; 2015Q1: 5,155 shares; 2015Q2: 4,959 shares; 2015Q3: 4,684 shares; 2015Q4: 4,684 shares 4,684$322K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 669 shares; 2015Q1: 576 shares; 2015Q2: 576 shares; 2015Q3: 6,581 shares; 2015Q4: 6,681 shares 6,681$322K<0.01%+100
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 7,000 shares; 2015Q3: 5,900 shares; 2015Q4: 5,400 shares 5,400$319K<0.01%-500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,958 shares; 2015Q1: 19,798 shares; 2015Q2: 12,866 shares; 2015Q3: 8,343 shares; 2015Q4: 4,443 shares 4,443$317K<0.01%-3,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,275 shares; 2015Q1: 2,983 shares; 2015Q2: 2,810 shares; 2015Q3: 2,674 shares; 2015Q4: 2,674 shares 2,674$315K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 13,400 shares; 2015Q2: 14,500 shares; 2015Q3: 12,447 shares; 2015Q4: 10,911 shares 10,911$313K<0.01%-1,536Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,328 shares; 2015Q1: 3,024 shares; 2015Q2: 2,743 shares; 2015Q3: 2,693 shares; 2015Q4: 2,631 shares 2,631$311K<0.01%-62Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,900 shares; 2015Q3: 16,861 shares; 2015Q4: 14,778 shares 14,778$308K<0.01%-2,083Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,360 shares; 2015Q2: 5,800 shares; 2015Q3: 4,900 shares; 2015Q4: 4,600 shares 4,600$307K<0.01%-300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,401 shares; 2015Q2: 4,160 shares; 2015Q3: 3,979 shares; 2015Q4: 3,979 shares 3,979$306K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,992 shares; 2015Q2: 14,112 shares; 2015Q3: 12,312 shares; 2015Q4: 11,312 shares 11,312$306K<0.01%-1,000Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,873 shares; 2015Q1: 2,968 shares; 2015Q2: 2,671 shares; 2015Q3: 2,066 shares; 2015Q4: 2,458 shares 2,458$306K<0.01%+392
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,918 shares; 2015Q1: 3,562 shares; 2015Q2: 3,288 shares; 2015Q3: 3,170 shares; 2015Q4: 3,114 shares 3,114$304K<0.01%-56Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,339 shares; 2015Q1: 4,951 shares; 2015Q2: 5,114 shares; 2015Q3: 4,833 shares; 2015Q4: 4,625 shares 4,625$274K<0.01%-208Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,736 shares; 2015Q1: 2,482 shares; 2015Q2: 2,341 shares; 2015Q3: 2,228 shares; 2015Q4: 2,228 shares 2,228$267K<0.01%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,290 shares; 2015Q1: 3,550 shares; 2015Q2: 1,943 shares; 2015Q3: 1,846 shares; 2015Q4: 1,804 shares 1,804$261K<0.01%-42Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,510 shares; 2015Q2: 10,900 shares; 2015Q3: 9,400 shares; 2015Q4: 9,600 shares 9,600$251K<0.01%+200
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,193 shares; 2015Q4: 3,193 shares 3,193$250K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,331 shares; 2015Q1: 3,999 shares; 2015Q2: 3,718 shares; 2015Q3: 3,567 shares; 2015Q4: 3,567 shares 3,567$249K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,325 shares; 2015Q2: 4,451 shares; 2015Q3: 4,213 shares; 2015Q4: 4,147 shares 4,147$249K<0.01%-66Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,000 shares; 2015Q1: 11,700 shares; 2015Q2: 31,900 shares; 2015Q3: 27,200 shares; 2015Q4: 24,900 shares 24,900$249K<0.01%-2,300
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,280 shares; 2015Q1: 2,125 shares; 2015Q2: 1,977 shares; 2015Q3: 1,917 shares; 2015Q4: 3,834 shares 3,834$240K<0.01%+1,917Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,404 shares; 2015Q1: 3,114 shares; 2015Q2: 2,995 shares; 2015Q3: 2,809 shares; 2015Q4: 2,809 shares 2,809$237K<0.01%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 3,770 shares; 2015Q2: 9,400 shares; 2015Q3: 7,900 shares; 2015Q4: 8,500 shares 8,500$236K<0.01%+600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 462 shares; 2015Q2: 414 shares; 2015Q3: 1,539 shares; 2015Q4: 2,324 shares 2,324$225K<0.01%+785Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,762 shares; 2015Q1: 4,350 shares; 2015Q2: 4,012 shares; 2015Q3: 3,746 shares; 2015Q4: 3,615 shares 3,615$224K<0.01%-131Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,500 shares; 2015Q2: 3,700 shares; 2015Q3: 3,300 shares; 2015Q4: 3,200 shares 3,200$219K<0.01%-100Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,988 shares; 2015Q1: 5,266 shares; 2015Q2: 4,591 shares; 2015Q3: 3,746 shares; 2015Q4: 5,111 shares 5,111$217K<0.01%+1,365
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,517 shares; 2015Q1: 2,311 shares; 2015Q2: 2,183 shares; 2015Q3: 2,086 shares; 2015Q4: 2,086 shares 2,086$216K<0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,992 shares; 2015Q1: 5,561 shares; 2015Q2: 5,227 shares; 2015Q3: 4,982 shares; 2015Q4: 4,982 shares 4,982$213K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,097 shares; 2015Q1: 3,544 shares; 2015Q2: 2,959 shares; 2015Q3: 2,469 shares; 2015Q4: 3,472 shares 3,472$213K<0.01%+1,003Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,049 shares; 2015Q1: 3,409 shares; 2015Q2: 3,459 shares; 2015Q3: 2,205 shares; 2015Q4: 3,375 shares 3,375$209K<0.01%+1,170Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,952 shares; 2015Q1: 2,710 shares; 2015Q2: 2,554 shares; 2015Q3: 2,452 shares; 2015Q4: 2,452 shares 2,452$209K<0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,644 shares; 2015Q1: 5,221 shares; 2015Q2: 4,868 shares; 2015Q3: 4,570 shares; 2015Q4: 4,570 shares 4,570$205K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 756 shares; 2015Q1: 734 shares; 2015Q2: 696 shares; 2015Q3: 661 shares; 2015Q4: 661 shares 661$202K<0.01%0Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,600 shares 13,600$202K<0.01%-9,311,032
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,469 shares; 2015Q1: 1,360 shares; 2015Q2: 1,292 shares; 2015Q3: 1,236 shares; 2015Q4: 1,236 shares 1,236$200K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,443 shares; 2015Q1: 1,218 shares; 2015Q2: 1,153 shares; 2015Q3: 1,092 shares; 2015Q4: 1,092 shares 1,092$197K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,068 shares; 2015Q2: 2,869 shares; 2015Q3: 2,661 shares; 2015Q4: 2,585 shares 2,585$197K<0.01%-76Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,959 shares; 2015Q1: 4,679 shares; 2015Q2: 4,455 shares; 2015Q3: 4,183 shares; 2015Q4: 4,183 shares 4,183$188K<0.01%0Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,324 shares 24,324$188K<0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,446 shares; 2015Q1: 1,520 shares; 2015Q2: 5,220 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares 4,400$186K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,969 shares; 2015Q1: 2,796 shares; 2015Q2: 2,663 shares; 2015Q3: 3,952 shares; 2015Q4: 3,952 shares 3,952$185K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,073 shares; 2015Q1: 1,950 shares; 2015Q2: 1,845 shares; 2015Q3: 1,760 shares; 2015Q4: 1,760 shares 1,760$184K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,690 shares; 2015Q2: 6,700 shares; 2015Q3: 5,600 shares; 2015Q4: 6,600 shares 6,600$183K<0.01%+1,000Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,610 shares; 2015Q2: 4,000 shares; 2015Q3: 3,300 shares; 2015Q4: 3,100 shares 3,100$183K<0.01%-200
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 163 shares; 2015Q2: 151 shares; 2015Q3: 146 shares; 2015Q4: 142 shares 142$181K<0.01%-4
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,600 shares 10,600$181K<0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 2,894 shares; 2015Q2: 2,668 shares; 2015Q3: 2,569 shares; 2015Q4: 2,569 shares 2,569$179K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 902 shares; 2015Q1: 835 shares; 2015Q2: 780 shares; 2015Q3: 755 shares; 2015Q4: 781 shares 781$170K<0.01%+26Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,510 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares; 2015Q4: 3,300 shares 3,300$170K<0.01%+100Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,462 shares; 2015Q1: 2,281 shares; 2015Q2: 2,121 shares; 2015Q3: 2,048 shares; 2015Q4: 1,888 shares 1,888$165K<0.01%-160
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,111 shares; 2015Q1: 3,825 shares; 2015Q2: 3,588 shares; 2015Q3: 3,464 shares; 2015Q4: 3,464 shares 3,464$162K<0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,009 shares; 2015Q1: 3,662 shares; 2015Q2: 3,435 shares; 2015Q3: 3,239 shares; 2015Q4: 3,141 shares 3,141$162K<0.01%-98
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,099 shares; 2015Q1: 1,965 shares; 2015Q2: 1,874 shares; 2015Q3: 1,723 shares; 2015Q4: 1,723 shares 1,723$160K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,631 shares; 2015Q1: 3,283 shares; 2015Q2: 3,125 shares; 2015Q3: 2,923 shares; 2015Q4: 2,923 shares 2,923$160K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,363 shares; 2015Q1: 1,243 shares; 2015Q2: 1,159 shares; 2015Q3: 1,118 shares; 2015Q4: 1,118 shares 1,118$159K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,300 shares; 2015Q1: 6,200 shares; 2015Q2: 15,200 shares; 2015Q3: 14,500 shares; 2015Q4: 13,600 shares 13,600$157K<0.01%-900Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,400 shares 5,400$156K<0.01%-1,019,000Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,041 shares; 2015Q1: 872 shares; 2015Q2: 813 shares; 2015Q3: 813 shares; 2015Q4: 813 shares 813$151K<0.01%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,862 shares; 2015Q1: 2,606 shares; 2015Q2: 2,422 shares; 2015Q3: 2,317 shares; 2015Q4: 2,317 shares 2,317$150K<0.01%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,266 shares; 2015Q1: 6,100 shares; 2015Q2: 15,200 shares; 2015Q3: 12,900 shares; 2015Q4: 11,900 shares 11,900$149K<0.01%-1,000Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,940 shares; 2015Q2: 4,800 shares; 2015Q3: 4,000 shares; 2015Q4: 4,700 shares 4,700$149K<0.01%+700
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,400 shares; 2015Q1: 4,300 shares; 2015Q2: 10,400 shares; 2015Q3: 9,700 shares; 2015Q4: 8,900 shares 8,900$148K<0.01%-800Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,195 shares; 2015Q1: 37,453 shares; 2015Q2: 37,020 shares; 2015Q3: 35,115 shares; 2015Q4: 10,422 shares 10,422$147K<0.01%-24,693Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,563 shares; 2015Q1: 2,423 shares; 2015Q2: 2,274 shares; 2015Q3: 2,158 shares; 2015Q4: 2,158 shares 2,158$146K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares 4,800$146K<0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,162 shares; 2015Q1: 5,100 shares; 2015Q2: 12,400 shares; 2015Q3: 9,500 shares; 2015Q4: 11,400 shares 11,400$141K<0.01%+1,900
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,730 shares; 2015Q1: 6,324 shares; 2015Q2: 5,841 shares; 2015Q3: 5,456 shares; 2015Q4: 5,456 shares 5,456$140K<0.01%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,754 shares; 2015Q1: 1,635 shares; 2015Q2: 1,539 shares; 2015Q3: 1,455 shares; 2015Q4: 1,455 shares 1,455$139K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,343 shares; 2015Q1: 3,994 shares; 2015Q2: 4,325 shares; 2015Q3: 4,064 shares; 2015Q4: 4,064 shares 4,064$138K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,295 shares; 2015Q1: 2,153 shares; 2015Q2: 1,982 shares; 2015Q3: 1,912 shares; 2015Q4: 1,912 shares 1,912$136K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: 1,863 shares; 2015Q2: 1,725 shares; 2015Q3: 1,725 shares; 2015Q4: 1,725 shares 1,725$135K<0.01%0Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,759,488 shares; 2015Q2: 13,500 shares; 2015Q3: 11,500 shares; 2015Q4: 12,700 shares 12,700$135K<0.01%+1,200
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,472 shares; 2015Q2: 1,472 shares; 2015Q3: 1,406 shares; 2015Q4: 1,406 shares 1,406$132K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,924 shares; 2015Q1: 4,562 shares; 2015Q2: 4,382 shares; 2015Q3: 4,151 shares; 2015Q4: 4,151 shares 4,151$132K<0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 1,504 shares; 2015Q2: 1,416 shares; 2015Q3: 1,338 shares; 2015Q4: 1,338 shares 1,338$132K<0.01%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 178 shares; 2015Q2: 170 shares; 2015Q3: 1,133 shares; 2015Q4: 1,133 shares 1,133$130K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,849 shares; 2015Q1: 3,498 shares; 2015Q2: 3,281 shares; 2015Q3: 3,151 shares; 2015Q4: 3,151 shares 3,151$130K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,244 shares; 2015Q1: 3,001 shares; 2015Q2: 2,788 shares; 2015Q3: 2,665 shares; 2015Q4: 2,665 shares 2,665$128K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 830 shares; 2015Q1: 721 shares; 2015Q2: 678 shares; 2015Q3: 651 shares; 2015Q4: 651 shares 651$128K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,905 shares; 2015Q1: 1,720 shares; 2015Q2: 1,587 shares; 2015Q3: 1,524 shares; 2015Q4: 1,524 shares 1,524$125K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares 1,715$125K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,470 shares; 2015Q2: 6,000 shares; 2015Q3: 5,100 shares; 2015Q4: 4,800 shares 4,800$124K<0.01%-300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,031 shares; 2015Q1: 1,880 shares; 2015Q2: 1,793 shares; 2015Q3: 1,704 shares; 2015Q4: 1,704 shares 1,704$124K<0.01%0Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,666 shares; 2015Q1: 1,400 shares; 2015Q2: 3,500 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares 3,200$121K<0.01%+200
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 727 shares; 2015Q1: 616 shares; 2015Q2: 590 shares; 2015Q3: 630 shares; 2015Q4: 630 shares 630$120K<0.01%0
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,790 shares; 2015Q2: 6,900 shares; 2015Q3: 5,800 shares; 2015Q4: 5,400 shares 5,400$118K<0.01%-400Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 452 shares; 2015Q1: 411 shares; 2015Q2: 366 shares; 2015Q3: 347 shares; 2015Q4: 347 shares 347$118K<0.01%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,500 shares; 2015Q4: 5,000 shares 5,000$117K<0.01%-500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327 shares; 2015Q1: 248 shares; 2015Q2: 222 shares; 2015Q3: 213 shares; 2015Q4: 213 shares 213$116K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,381 shares; 2015Q1: 1,681 shares; 2015Q2: 7,781 shares; 2015Q3: 6,248 shares; 2015Q4: 6,248 shares 6,248$115K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 918 shares; 2015Q1: 836 shares; 2015Q2: 788 shares; 2015Q3: 757 shares; 2015Q4: 757 shares 757$113K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,582 shares; 2015Q1: 1,450 shares; 2015Q2: 1,354 shares; 2015Q3: 2,708 shares; 2015Q4: 2,708 shares 2,708$113K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,976 shares; 2015Q1: 1,787 shares; 2015Q2: 1,642 shares; 2015Q3: 1,642 shares; 2015Q4: 1,642 shares 1,642$112K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,934 shares; 2015Q1: 1,728 shares; 2015Q2: 1,613 shares; 2015Q3: 1,535 shares; 2015Q4: 1,535 shares 1,535$111K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,060 shares; 2015Q4: 3,060 shares 3,060$111K<0.01%-10,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,652 shares; 2015Q2: 3,505 shares; 2015Q3: 3,321 shares; 2015Q4: 3,321 shares 3,321$109K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,910 shares; 2015Q1: 1,703 shares; 2015Q2: 1,597 shares; 2015Q3: 1,597 shares; 2015Q4: 1,534 shares 1,534$109K<0.01%-63Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,012 shares; 2015Q1: 875 shares; 2015Q2: 836 shares; 2015Q3: 785 shares; 2015Q4: 785 shares 785$108K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 1,800 shares 1,800$108K<0.01%+1,000Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,176 shares; 2015Q1: 1,031 shares; 2015Q2: 961 shares; 2015Q3: 918 shares; 2015Q4: 918 shares 918$107K<0.01%0
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 11,900 shares; 2015Q3: 10,100 shares; 2015Q4: 9,300 shares 9,300$107K<0.01%-800
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 813 shares; 2015Q2: 764 shares; 2015Q3: 723 shares; 2015Q4: 723 shares 723$106K<0.01%0
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,151 shares; 2015Q1: 1,093 shares; 2015Q2: 1,047 shares; 2015Q3: 981 shares; 2015Q4: 981 shares 981$106K<0.01%0
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 944 shares; 2015Q1: 786 shares; 2015Q2: 786 shares; 2015Q3: 729 shares; 2015Q4: 729 shares 729$106K<0.01%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 996 shares; 2015Q1: 839 shares; 2015Q2: 786 shares; 2015Q3: 743 shares; 2015Q4: 743 shares 743$104K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,566 shares; 2015Q1: 1,417 shares; 2015Q2: 1,345 shares; 2015Q3: 1,273 shares; 2015Q4: 1,273 shares 1,273$104K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 1,892 shares; 2015Q2: 1,804 shares; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares 1,715$103K<0.01%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 650 shares; 2015Q2: 1,900 shares; 2015Q3: 1,600 shares; 2015Q4: 1,800 shares 1,800$102K<0.01%+200
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 6,900 shares; 2015Q3: 6,200 shares; 2015Q4: 5,700 shares 5,700$102K<0.01%-500
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,174 shares; 2015Q1: 1,030 shares; 2015Q2: 941 shares; 2015Q3: 895 shares; 2015Q4: 895 shares 895$101K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,740 shares; 2015Q1: 6,400 shares; 2015Q2: 15,600 shares; 2015Q3: 13,300 shares; 2015Q4: 12,400 shares 12,400$99K<0.01%-900Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 660 shares; 2015Q2: 2,200 shares; 2015Q3: 2,100 shares; 2015Q4: 2,200 shares 2,200$99K<0.01%+100
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,322 shares; 2015Q2: 1,191 shares; 2015Q3: 1,130 shares; 2015Q4: 1,130 shares 1,130$98K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: 8,200 shares; 2015Q3: 6,900 shares; 2015Q4: 6,400 shares 6,400$98K<0.01%-500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,793 shares; 2015Q1: 1,620 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,389 shares 1,389$98K<0.01%-95Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,004 shares; 2015Q1: 596 shares; 2015Q2: 556 shares; 2015Q3: 517 shares; 2015Q4: 517 shares 517$98K<0.01%0Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,610 shares; 2015Q2: 4,300 shares; 2015Q3: 3,700 shares; 2015Q4: 3,900 shares 3,900$98K<0.01%+200
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,604 shares; 2015Q1: 4,219 shares; 2015Q2: 3,868 shares; 2015Q3: 3,537 shares; 2015Q4: 3,537 shares 3,537$96K<0.01%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 721 shares; 2015Q1: 647 shares; 2015Q2: 614 shares; 2015Q3: 614 shares; 2015Q4: 614 shares 614$95K<0.01%0Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,800 shares; 2015Q2: 11,500 shares; 2015Q3: 10,300 shares; 2015Q4: 9,400 shares 9,400$92K<0.01%-900
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,434 shares; 2015Q1: 2,156 shares; 2015Q2: 2,002 shares; 2015Q3: 1,878 shares; 2015Q4: 1,878 shares 1,878$90K<0.01%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 900 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares; 2015Q4: 3,900 shares 3,900$90K<0.01%+700
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,797 shares; 2015Q1: 1,684 shares; 2015Q2: 1,915 shares; 2015Q3: 1,554 shares; 2015Q4: 1,554 shares 1,554$90K<0.01%0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 515 shares; 2015Q1: 443 shares; 2015Q2: 409 shares; 2015Q3: 388 shares; 2015Q4: 388 shares 388$90K<0.01%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,179 shares; 2015Q1: 1,058 shares; 2015Q2: 1,000 shares; 2015Q3: 957 shares; 2015Q4: 957 shares 957$89K<0.01%0Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,600 shares 5,600$89K<0.01%-1,785,165
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 2,700 shares; 2015Q3: 2,500 shares; 2015Q4: 2,300 shares 2,300$88K<0.01%-200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,360 shares; 2015Q2: 1,265 shares; 2015Q3: 1,265 shares; 2015Q4: 1,205 shares 1,205$88K<0.01%-60Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,307 shares; 2015Q1: 1,154 shares; 2015Q2: 996 shares; 2015Q3: 930 shares; 2015Q4: 930 shares 930$86K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 685 shares; 2015Q4: 685 shares 685$86K<0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 772 shares; 2015Q2: 772 shares; 2015Q3: 898 shares; 2015Q4: 898 shares 898$86K<0.01%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 898 shares; 2015Q1: 839 shares; 2015Q2: 791 shares; 2015Q3: 791 shares; 2015Q4: 742 shares 742$85K<0.01%-49Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,100 shares; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares; 2015Q3: 4,200 shares; 2015Q4: 3,900 shares 3,900$85K<0.01%-300
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,933 shares; 2015Q1: 2,634 shares; 2015Q2: 2,469 shares; 2015Q3: 2,469 shares; 2015Q4: 2,469 shares 2,469$84K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,816 shares; 2015Q1: 30,675 shares; 2015Q2: 17,771 shares; 2015Q3: 12,672 shares; 2015Q4: 3,072 shares 3,072$84K<0.01%-9,600Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,900 shares; 2015Q2: 5,100 shares; 2015Q3: 4,400 shares; 2015Q4: 5,000 shares 5,000$84K<0.01%+600
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 819 shares; 2015Q1: 733 shares; 2015Q2: 679 shares; 2015Q3: 679 shares; 2015Q4: 634 shares 634$84K<0.01%-45
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,821 shares; 2015Q1: 1,681 shares; 2015Q2: 1,576 shares; 2015Q3: 1,576 shares; 2015Q4: 1,481 shares 1,481$82K<0.01%-95Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,182 shares; 2015Q1: 1,028 shares; 2015Q2: 967 shares; 2015Q3: 967 shares; 2015Q4: 915 shares 915$82K<0.01%-52Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 992 shares; 2015Q1: 905 shares; 2015Q2: 849 shares; 2015Q3: 849 shares; 2015Q4: 800 shares 800$82K<0.01%-49
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,143 shares; 2015Q1: 994 shares; 2015Q2: 939 shares; 2015Q3: 939 shares; 2015Q4: 896 shares 896$81K<0.01%-43Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,377 shares; 2015Q1: 2,238 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares 2,115$80K<0.01%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 387 shares; 2015Q1: 350 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 309 shares 309$79K<0.01%-21Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,018 shares; 2015Q1: 871 shares; 2015Q2: 1,628 shares; 2015Q3: 1,526 shares; 2015Q4: 1,526 shares 1,526$79K<0.01%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 886 shares; 2015Q1: 844 shares; 2015Q2: 801 shares; 2015Q3: 801 shares; 2015Q4: 801 shares 801$79K<0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,107 shares 5,107$78K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631 shares; 2015Q1: 477 shares; 2015Q2: 437 shares; 2015Q3: 437 shares; 2015Q4: 437 shares 437$78K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 441 shares; 2015Q2: 441 shares; 2015Q3: 405 shares; 2015Q4: 405 shares 405$78K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 130 shares; 2015Q2: 230 shares; 2015Q3: 210 shares; 2015Q4: 200 shares 200$77K<0.01%-10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,297 shares; 2015Q2: 1,224 shares; 2015Q3: 1,157 shares; 2015Q4: 1,157 shares 1,157$77K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,309 shares; 2015Q1: 3,093 shares; 2015Q2: 2,880 shares; 2015Q3: 2,880 shares; 2015Q4: 2,880 shares 2,880$75K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,720 shares; 2015Q2: 4,300 shares; 2015Q3: 4,000 shares; 2015Q4: 3,700 shares 3,700$75K<0.01%-300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 426 shares; 2015Q2: 804 shares; 2015Q3: 804 shares; 2015Q4: 756 shares 756$75K<0.01%-48Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 5,800 shares; 2015Q3: 5,000 shares; 2015Q4: 4,500 shares 4,500$75K<0.01%-500
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 843 shares; 2015Q2: 769 shares; 2015Q3: 769 shares; 2015Q4: 769 shares 769$74K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,055 shares; 2015Q1: 3,464 shares; 2015Q2: 3,402 shares; 2015Q3: 602 shares; 2015Q4: 571 shares 571$74K<0.01%-31Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,467 shares; 2015Q1: 1,467 shares; 2015Q2: 1,295 shares; 2015Q3: 1,219 shares; 2015Q4: 1,219 shares 1,219$73K<0.01%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 958 shares; 2015Q1: 842 shares; 2015Q2: 842 shares; 2015Q3: 792 shares; 2015Q4: 792 shares 792$73K<0.01%0
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,900 shares; 2015Q2: 4,700 shares; 2015Q3: 4,300 shares; 2015Q4: 3,900 shares 3,900$72K<0.01%-400Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,100 shares; 2015Q4: 4,600 shares 4,600$72K<0.01%-500
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 469 shares; 2015Q4: 2,330 shares 2,330$71K<0.01%+1,861Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,824 shares; 2015Q1: 2,962 shares; 2015Q2: 2,892 shares; 2015Q3: 887 shares; 2015Q4: 842 shares 842$71K<0.01%-45Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,737 shares; 2015Q1: 1,574 shares; 2015Q2: 1,471 shares; 2015Q3: 1,471 shares; 2015Q4: 1,471 shares 1,471$71K<0.01%0
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,500 shares; 2015Q2: 3,100 shares; 2015Q3: 4,000 shares; 2015Q4: 3,600 shares 3,600$71K<0.01%-400
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,010 shares; 2015Q1: 1,827 shares; 2015Q2: 1,715 shares; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares 1,715$70K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,922 shares; 2015Q1: 2,671 shares; 2015Q2: 2,509 shares; 2015Q3: 2,509 shares; 2015Q4: 2,509 shares 2,509$70K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 353 shares; 2015Q1: 315 shares; 2015Q2: 296 shares; 2015Q3: 296 shares; 2015Q4: 278 shares 278$70K<0.01%-18Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,102 shares; 2015Q1: 1,976 shares; 2015Q2: 1,811 shares; 2015Q3: 1,811 shares; 2015Q4: 1,709 shares 1,709$70K<0.01%-102
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 310 shares; 2015Q4: 310 shares 310$70K<0.01%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,379 shares; 2015Q1: 4,122 shares; 2015Q2: 4,122 shares; 2015Q3: 3,767 shares; 2015Q4: 3,767 shares 3,767$69K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,460 shares; 2015Q1: 1,303 shares; 2015Q2: 1,220 shares; 2015Q3: 1,220 shares; 2015Q4: 1,119 shares 1,119$69K<0.01%-101Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 527 shares; 2015Q2: 527 shares; 2015Q3: 481 shares; 2015Q4: 481 shares 481$69K<0.01%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,034 shares; 2015Q1: 920 shares; 2015Q2: 859 shares; 2015Q3: 859 shares; 2015Q4: 794 shares 794$68K<0.01%-65
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,483 shares; 2015Q1: 1,352 shares; 2015Q2: 1,352 shares; 2015Q3: 1,352 shares; 2015Q4: 1,264 shares 1,264$67K<0.01%-88Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,172 shares; 2015Q1: 1,058 shares; 2015Q2: 936 shares; 2015Q3: 936 shares; 2015Q4: 871 shares 871$66K<0.01%-65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,974 shares; 2015Q1: 3,786 shares; 2015Q2: 3,786 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares 3,460$65K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,409 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares; 2015Q4: 1,216 shares 1,216$65K<0.01%-94
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,188 shares; 2015Q1: 2,001 shares; 2015Q2: 1,865 shares; 2015Q3: 1,743 shares; 2015Q4: 1,743 shares 1,743$64K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 498 shares; 2015Q1: 498 shares; 2015Q2: 498 shares; 2015Q3: 808 shares; 2015Q4: 808 shares 808$64K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,282 shares; 2015Q1: 1,282 shares; 2015Q2: 1,282 shares; 2015Q3: 1,167 shares; 2015Q4: 1,167 shares 1,167$64K<0.01%0Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares; 2015Q4: 8,100 shares 8,100$64K<0.01%-700
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 931 shares; 2015Q4: 931 shares 931$63K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,276 shares; 2015Q1: 3,983 shares; 2015Q2: 3,675 shares; 2015Q3: 3,675 shares; 2015Q4: 3,425 shares 3,425$63K<0.01%-250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,687 shares; 2015Q1: 1,558 shares; 2015Q2: 1,419 shares; 2015Q3: 1,419 shares; 2015Q4: 1,324 shares 1,324$63K<0.01%-95Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,163 shares; 2015Q2: 1,246 shares; 2015Q3: 1,246 shares; 2015Q4: 1,167 shares 1,167$63K<0.01%-79
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,770 shares; 2015Q1: 1,620 shares; 2015Q2: 1,620 shares; 2015Q3: 1,450 shares; 2015Q4: 1,450 shares 1,450$62K<0.01%0
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,579 shares; 2015Q4: 1,579 shares 1,579$62K<0.01%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,051 shares; 2015Q1: 966 shares; 2015Q2: 966 shares; 2015Q3: 884 shares; 2015Q4: 884 shares 884$61K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 944 shares; 2015Q1: 758 shares; 2015Q2: 704 shares; 2015Q3: 704 shares; 2015Q4: 655 shares 655$60K<0.01%-49Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 443 shares; 2015Q3: 402 shares; 2015Q4: 402 shares 402$60K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,795 shares; 2015Q1: 1,684 shares; 2015Q2: 1,579 shares; 2015Q3: 1,579 shares; 2015Q4: 1,579 shares 1,579$60K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 955 shares; 2015Q4: 955 shares 955$59K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,144 shares; 2015Q1: 943 shares; 2015Q2: 886 shares; 2015Q3: 886 shares; 2015Q4: 823 shares 823$59K<0.01%-63Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 808 shares; 2015Q1: 719 shares; 2015Q2: 670 shares; 2015Q3: 670 shares; 2015Q4: 670 shares 670$59K<0.01%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,667 shares; 2015Q1: 1,493 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 1,242 shares 1,242$59K<0.01%-126
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,600 shares; 2015Q2: 6,400 shares; 2015Q3: 5,500 shares; 2015Q4: 5,700 shares 5,700$59K<0.01%+200Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
AVID TECHNOLOGY INCAVID TECHNOLOGY INC181,719$1.45Mshares
GOOGLE INCGOOGLE INC1,748$1.06Mshares
GoogleGoogle1,650$1.05Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO18,254$467Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP40,600$413Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP2,936$408Kshares
ENPHENPHASE ENERGY INC73,382$272Kshares
HOME PROPERTIES INCHOME PROPERTIES INC3,600$269Kshares
NORTHSTAR REITNORTHSTAR REIT21,400$264Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS17,000$234Kshares
ALTERA CORPALTERA CORP4,381$219Kshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS14,700$95Kshares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW3,500$73Kshares
COMCAST CORP NEWCOMCAST CORP NEW1,174$67Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP437$27Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC367$15Kshares
MDUMDU RES GROUP INC700$12Kshares
URBNURBAN OUTFITTERS INC398$12Kshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD323$12Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD946$9Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC379$9Kshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC1,000$7Kshares
PBYIPUMA BIOTECHNOLOGY INC84$6Kshares
CONSOL ENERGY INCCONSOL ENERGY INC643$6Kshares
SUNEDISON INCSUNEDISON INC818$6Kshares
ZGZILLOW GROUP INC152$4Kshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR600$3Kshares

How Q4 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 0000950123-16-012953 base2016-01-22acceptance time not in the bulk data set