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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 $14,244,462,000 across 887 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-22. Its ten largest share positions make up 37.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-018490

Period
2016-06-30
Reported value
$14.2B
Holdings
887
Top 10 weight
37.26%
New
28
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+1,766,843$86.6M
CCIadded+767,380$77.8M
CYRUSONE INCadded+1,308,661$72.8M
VNOadded+706,672$70.8M
EQIXadded+131,511$51M

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
XLYexited-150,000-$11.9M
SUNSTONE HOTEL INVS INC NEWexited-213,100-$5.33M
MAAreduced-49,046-$5.22M
VIRGIN AMER INCexited-120,992-$4.67M
DUKE REALTY CORPreduced-174,410-$4.65M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018490, largest first. % of portfolio is the value over $14,244,462,000, 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; 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; 2016Q1: 5,052,367 shares; 2016Q2: 5,053,249 shares 5,053,249$1.1B7.69%+882Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,177,273 shares; 2016Q2: 5,944,653 shares 5,944,653$603M4.23%+767,380Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 18,770,014 shares; 2016Q2: 19,127,717 shares 19,127,717$569M4%+357,703Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,960,143 shares; 2016Q2: 10,726,986 shares 10,726,986$526M3.69%+1,766,843Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,089,767 shares; 2016Q2: 7,092,250 shares 7,092,250$492M3.45%+2,483Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,687,468 shares; 2016Q2: 1,687,178 shares 1,687,178$431M3.03%-290Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,340,669 shares; 2016Q2: 11,971,364 shares 11,971,364$424M2.97%+630,695
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,178,694 shares; 2016Q2: 2,184,052 shares 2,184,052$394M2.77%+5,358Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,222,844 shares; 2016Q2: 3,929,516 shares 3,929,516$393M2.76%+706,672Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,863,742 shares; 2016Q2: 2,872,583 shares 2,872,583$379M2.66%+8,841Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,908,700 shares; 2016Q2: 3,307,719 shares 3,307,719$376M2.64%+399,019Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,216,131 shares; 2016Q2: 3,167,085 shares 3,167,085$337M2.37%-49,046Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,801,612 shares; 2016Q2: 1,802,243 shares 1,802,243$298M2.09%+631
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 771 shares; 2015Q2: 316,671 shares; 2015Q3: 425,471 shares; 2015Q4: 506,195 shares; 2016Q1: 603,095 shares; 2016Q2: 734,606 shares 734,606$285M2%+131,511Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,443,161 shares; 2016Q2: 16,384,654 shares 16,384,654$266M1.86%+941,493Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,575,409 shares; 2016Q2: 6,575,732 shares 6,575,732$261M1.83%+323
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,974,706 shares; 2016Q2: 4,907,409 shares 4,907,409$259M1.82%-67,297
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,401 shares; 2015Q2: 10,221 shares; 2015Q3: 295,471 shares; 2015Q4: 1,207,621 shares; 2016Q1: 2,102,121 shares; 2016Q2: 2,364,754 shares 2,364,754$258M1.81%+262,633Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,867,867 shares; 2016Q2: 2,976,672 shares 2,976,672$240M1.69%+108,805Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,011,879 shares; 2015Q4: 3,942,748 shares; 2016Q1: 2,659,875 shares; 2016Q2: 3,125,032 shares 3,125,032$238M1.67%+465,157Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,527,399 shares; 2016Q2: 4,529,498 shares 4,529,498$234M1.64%+2,099Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,242,837 shares; 2016Q2: 3,242,025 shares 3,242,025$223M1.57%-812Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,216,571 shares; 2016Q2: 2,521,874 shares 2,521,874$223M1.57%+305,303Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,384,289 shares; 2016Q2: 5,387,300 shares 5,387,300$220M1.54%+3,011
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,368,024 shares; 2016Q2: 6,730,042 shares 6,730,042$211M1.48%+362,018Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,463,871 shares; 2016Q2: 7,289,461 shares 7,289,461$194M1.36%-174,410
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,024,350 shares; 2016Q2: 10,338,660 shares 10,338,660$188M1.32%+1,314,310
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 666,689 shares; 2016Q2: 811,598 shares 811,598$185M1.3%+144,909Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,035,712 shares; 2016Q2: 2,032,164 shares 2,032,164$174M1.22%-3,548Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,193,703 shares; 2016Q2: 3,135,313 shares 3,135,313$166M1.16%-58,390Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,720,870 shares; 2016Q2: 4,723,225 shares 4,723,225$165M1.16%+2,355
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,114,632 shares; 2016Q2: 2,216,634 shares 2,216,634$161M1.13%+102,002Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,978,963 shares; 2016Q2: 4,636,639 shares 4,636,639$157M1.11%+657,676Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,061,385 shares; 2016Q2: 2,230,535 shares 2,230,535$148M1.04%+169,150Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,758,680 shares; 2015Q3: 2,047,600 shares; 2015Q4: 6,891,356 shares; 2016Q1: 7,704,556 shares; 2016Q2: 7,702,577 shares 7,702,577$145M1.02%-1,979Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,243,078 shares; 2016Q2: 5,246,795 shares 5,246,795$139M0.97%+3,717Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,257,412 shares; 2016Q2: 6,264,035 shares 6,264,035$135M0.95%+6,623Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 13,000 shares; 2015Q3: 11,100 shares; 2015Q4: 1,678,427 shares; 2016Q1: 6,119,600 shares; 2016Q2: 7,905,234 shares 7,905,234$133M0.93%+1,785,634Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,877,216 shares; 2016Q2: 5,236,386 shares 5,236,386$123M0.87%+359,170
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,032,109 shares; 2016Q2: 5,616,748 shares 5,616,748$120M0.85%+584,639Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,800 shares; 2015Q1: 3,760 shares; 2015Q2: 9,100 shares; 2015Q3: 7,700 shares; 2015Q4: 2,493,855 shares; 2016Q1: 4,552,255 shares; 2016Q2: 5,417,226 shares 5,417,226$116M0.81%+864,971
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,399,702 shares; 2016Q2: 1,400,229 shares 1,400,229$104M0.73%+527
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,118,168 shares; 2016Q2: 3,119,956 shares 3,119,956$98.2M0.69%+1,788Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 218,268 shares; 2015Q1: 208,798 shares; 2015Q2: 207,490 shares; 2015Q3: 209,790 shares; 2015Q4: 531,690 shares; 2016Q1: 1,052,690 shares; 2016Q2: 1,052,405 shares 1,052,405$97.4M0.68%-285Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,427,425 shares; 2016Q2: 3,429,792 shares 3,429,792$90M0.63%+2,367Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,407,553 shares; 2016Q2: 1,804,584 shares 1,804,584$86.7M0.61%+397,031
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 910,386 shares; 2015Q1: 871,156 shares; 2015Q2: 845,086 shares; 2015Q3: 856,286 shares; 2015Q4: 704,369 shares; 2016Q1: 1,045,996 shares; 2016Q2: 1,253,128 shares 1,253,128$86.4M0.61%+207,132Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,177,015 shares; 2016Q2: 9,469,467 shares 9,469,467$85.5M0.6%+1,292,452Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,324,270 shares; 2016Q2: 2,321,819 shares 2,321,819$81.3M0.57%-2,451
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,020,121 shares; 2016Q2: 4,726,337 shares 4,726,337$79.9M0.56%+706,216
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,521,699 shares; 2016Q2: 2,430,947 shares 2,430,947$78.2M0.55%-90,752
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 66,008 shares; 2015Q1: 63,008 shares; 2015Q2: 63,808 shares; 2015Q3: 60,108 shares; 2015Q4: 58,508 shares; 2016Q1: 395,408 shares; 2016Q2: 731,840 shares 731,840$77.9M0.55%+336,432
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,098,556 shares; 2016Q2: 2,097,843 shares 2,097,843$77.5M0.54%-713Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 3,500 shares; 2015Q3: 55,476 shares; 2015Q4: 73,143 shares; 2016Q1: 72,243 shares; 2016Q2: 1,380,904 shares 1,380,904$76.9M0.54%+1,308,661
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,615,177 shares; 2016Q2: 6,624,889 shares 6,624,889$68.9M0.48%+9,712
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,200,695 shares; 2016Q2: 2,200,875 shares 2,200,875$68M0.48%+180Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,075,184 shares; 2015Q1: 1,029,024 shares; 2015Q2: 968,984 shares; 2015Q3: 959,484 shares; 2015Q4: 986,184 shares; 2016Q1: 1,245,784 shares; 2016Q2: 2,294,991 shares 2,294,991$67M0.47%+1,049,207Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,225,674 shares; 2016Q2: 3,514,394 shares 3,514,394$66.7M0.47%+288,720Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,732,124 shares; 2015Q4: 2,201,540 shares; 2016Q1: 2,200,240 shares; 2016Q2: 2,210,487 shares 2,210,487$57.9M0.41%+10,247
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 796,918 shares; 2015Q1: 797,598 shares; 2015Q2: 755,818 shares; 2015Q3: 721,518 shares; 2015Q4: 705,518 shares; 2016Q1: 705,318 shares; 2016Q2: 890,743 shares 890,743$46.1M0.32%+185,425Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 796,038 shares; 2015Q1: 761,808 shares; 2015Q2: 415,838 shares; 2015Q3: 396,938 shares; 2015Q4: 388,038 shares; 2016Q1: 387,738 shares; 2016Q2: 411,518 shares 411,518$43.2M0.3%+23,780
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 185,463 shares; 2015Q1: 185,997 shares; 2015Q2: 229,017 shares; 2015Q3: 218,217 shares; 2015Q4: 625,557 shares; 2016Q1: 726,757 shares; 2016Q2: 1,364,757 shares 1,364,757$40.7M0.29%+638,000
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 934,159 shares; 2016Q2: 1,101,776 shares 1,101,776$39.1M0.27%+167,617Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,235,621 shares; 2015Q3: 2,293,039 shares; 2015Q4: 1,867,254 shares; 2016Q1: 2,114,154 shares; 2016Q2: 2,101,245 shares 2,101,245$36M0.25%-12,909
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,400 shares; 2015Q1: 3,200 shares; 2015Q2: 8,000 shares; 2015Q3: 6,900 shares; 2015Q4: 533,122 shares; 2016Q1: 1,213,900 shares; 2016Q2: 1,294,613 shares 1,294,613$36M0.25%+80,713Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 402,171 shares; 2016Q2: 401,481 shares 401,481$33.6M0.24%-690Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,500 shares; 2015Q2: 3,700 shares; 2015Q3: 3,300 shares; 2015Q4: 3,200 shares; 2016Q1: 2,600 shares; 2016Q2: 374,538 shares 374,538$28.7M0.2%+371,938Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,100 shares; 2015Q4: 4,600 shares; 2016Q1: 1,335,800 shares; 2016Q2: 1,599,855 shares 1,599,855$26.8M0.19%+264,055
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 156,800 shares; 2015Q1: 172,300 shares; 2015Q2: 424,000 shares; 2015Q3: 159,000 shares; 2015Q4: 169,000 shares; 2016Q1: 184,000 shares; 2016Q2: 215,000 shares 215,000$26.4M0.19%+31,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 791,109 shares; 2015Q1: 756,959 shares; 2015Q2: 713,609 shares; 2015Q3: 690,709 shares; 2015Q4: 690,609 shares; 2016Q1: 785,109 shares; 2016Q2: 785,062 shares 785,062$20.6M0.14%-47Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 487,362 shares; 2015Q1: 872,694 shares; 2015Q2: 471,413 shares; 2015Q3: 741,213 shares; 2015Q4: 741,213 shares; 2016Q1: 1,037,362 shares; 2016Q2: 1,037,362 shares 1,037,362$19.4M0.14%0Timeline
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 160,900 shares 160,900$18.1M0.13%new
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 80,200 shares; 2015Q1: 80,200 shares; 2015Q2: 80,200 shares; 2015Q3: 80,200 shares; 2015Q4: 80,200 shares; 2016Q1: 155,600 shares; 2016Q2: 155,600 shares 155,600$17.5M0.12%0
WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 255,200 shares; 2015Q4: 255,200 shares; 2016Q1: 255,200 shares; 2016Q2: 255,200 shares 255,200$17.3M0.12%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,100 shares; 2016Q2: 82,000 shares 82,000$17.2M0.12%+58,900Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,443 shares; 2015Q1: 4,620 shares; 2015Q2: 11,400 shares; 2015Q3: 9,700 shares; 2015Q4: 8,900 shares; 2016Q1: 7,100 shares; 2016Q2: 380,273 shares 380,273$16.8M0.12%+373,173
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,511,000 shares; 2015Q1: 894,000 shares; 2015Q2: 465,000 shares; 2015Q3: 348,000 shares; 2015Q4: 267,000 shares; 2016Q1: 216,000 shares; 2016Q2: 282,000 shares 282,000$15.8M0.11%+66,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,213,000 shares; 2015Q1: 682,000 shares; 2015Q2: 342,000 shares; 2015Q3: 251,000 shares; 2015Q4: 198,000 shares; 2016Q1: 172,000 shares; 2016Q2: 219,800 shares 219,800$15.8M0.11%+47,800Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,049,000 shares; 2015Q1: 1,196,000 shares; 2015Q2: 608,000 shares; 2015Q3: 437,000 shares; 2015Q4: 327,000 shares; 2016Q1: 269,000 shares; 2016Q2: 362,500 shares 362,500$15.7M0.11%+93,500Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,745,000 shares; 2015Q1: 1,022,000 shares; 2015Q2: 534,000 shares; 2015Q3: 370,000 shares; 2015Q4: 280,000 shares; 2016Q1: not reported; 2016Q2: 282,500 shares 282,500$15.6M0.11%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 139,929 shares; 2015Q1: 133,879 shares; 2015Q2: 128,929 shares; 2015Q3: 122,529 shares; 2015Q4: 119,829 shares; 2016Q1: 126,029 shares; 2016Q2: 150,180 shares 150,180$15.5M0.11%+24,151Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 412,584 shares; 2015Q2: 377,184 shares; 2015Q3: 354,692 shares; 2015Q4: 291,892 shares; 2016Q1: 283,692 shares; 2016Q2: 257,792 shares 257,792$15.4M0.11%-25,900Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 157,340 shares; 2015Q1: 176,527 shares; 2015Q2: 183,427 shares; 2015Q3: 183,038 shares; 2015Q4: 158,210 shares; 2016Q1: 158,013 shares; 2016Q2: 134,270 shares 134,270$15.3M0.11%-23,743Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 83,700 shares; 2015Q1: 83,770 shares; 2015Q2: 85,300 shares; 2015Q3: 84,900 shares; 2015Q4: 85,100 shares; 2016Q1: 90,100 shares; 2016Q2: 193,857 shares 193,857$14.6M0.1%+103,757Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 371,800 shares; 2015Q1: 407,800 shares; 2015Q2: 657,000 shares; 2015Q3: 727,000 shares; 2015Q4: 777,000 shares; 2016Q1: 405,000 shares; 2016Q2: 499,000 shares 499,000$13.1M0.09%+94,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 54,109 shares; 2015Q1: 97,662 shares; 2015Q2: 105,462 shares; 2015Q3: 177,362 shares; 2015Q4: 194,862 shares; 2016Q1: 177,652 shares; 2016Q2: 163,552 shares 163,552$12.7M0.09%-14,100Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,400 shares; 2015Q1: 4,300 shares; 2015Q2: 10,400 shares; 2015Q3: 9,700 shares; 2015Q4: 8,900 shares; 2016Q1: 8,400 shares; 2016Q2: 581,351 shares 581,351$11.9M0.08%+572,951Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 394,011 shares; 2015Q1: 376,791 shares; 2015Q2: 359,911 shares; 2015Q3: 342,711 shares; 2015Q4: 334,311 shares; 2016Q1: 332,911 shares; 2016Q2: 331,974 shares 331,974$11.8M0.08%-937Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255,141 shares; 2015Q1: 244,131 shares; 2015Q2: 233,341 shares; 2015Q3: 222,241 shares; 2015Q4: 216,941 shares; 2016Q1: 215,841 shares; 2016Q2: 215,252 shares 215,252$8.65M0.06%-589Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 482,178 shares; 2015Q1: 550,922 shares; 2015Q2: 521,551 shares; 2015Q3: 429,134 shares; 2015Q4: 438,364 shares; 2016Q1: 454,069 shares; 2016Q2: 368,589 shares 368,589$8.48M0.06%-85,480
Weyerhaeuser Co.Weyerhaeuser Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 105,200 shares; 2015Q1: 105,200 shares; 2015Q2: 105,200 shares; 2015Q3: 105,200 shares; 2015Q4: 155,500 shares; 2016Q1: 155,500 shares; 2016Q2: 155,500 shares 155,500$7.83M0.05%0
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,064,565 shares; 2015Q2: 519,229 shares; 2015Q3: 268,865 shares; 2015Q4: 262,465 shares; 2016Q1: 261,465 shares; 2016Q2: 261,043 shares 261,043$7.79M0.05%-422Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,546 shares; 2015Q4: 75,969 shares; 2016Q1: 75,969 shares; 2016Q2: 145,388 shares 145,388$7M0.05%+69,419Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 72,032 shares; 2015Q1: 68,872 shares; 2015Q2: 65,632 shares; 2015Q3: 62,432 shares; 2015Q4: 61,232 shares; 2016Q1: 61,222 shares; 2016Q2: 60,751 shares 60,751$6.44M0.05%-471
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 50,200 shares; 2015Q1: 50,200 shares; 2015Q2: 50,200 shares; 2015Q3: 50,200 shares; 2015Q4: 50,200 shares; 2016Q1: 50,200 shares; 2016Q2: 50,200 shares 50,200$6.07M0.04%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,825 shares; 2015Q1: 18,226 shares; 2015Q2: 17,247 shares; 2015Q3: 16,186 shares; 2015Q4: 15,933 shares; 2016Q1: 14,587 shares; 2016Q2: 55,881 shares 55,881$5.34M0.04%+41,294Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,996 shares; 2015Q1: 19,556 shares; 2015Q2: 16,807 shares; 2015Q3: 12,392 shares; 2015Q4: 10,044 shares; 2016Q1: 8,407 shares; 2016Q2: 39,559 shares 39,559$5.16M0.04%+31,152Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94,601 shares; 2015Q4: 114,213 shares; 2016Q1: 114,213 shares; 2016Q2: 103,413 shares 103,413$5.03M0.04%-10,800
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 900 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares; 2015Q4: 3,900 shares; 2016Q1: 4,800 shares; 2016Q2: 165,632 shares 165,632$4.88M0.03%+160,832
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 706,742 shares; 2015Q4: 862,778 shares; 2016Q1: 824,592 shares; 2016Q2: 824,592 shares 824,592$4.87M0.03%0Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,701 shares; 2015Q4: 171,732 shares; 2016Q1: 171,732 shares; 2016Q2: 151,067 shares 151,067$4.76M0.03%-20,665
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,845 shares; 2015Q4: 56,970 shares; 2016Q1: 53,750 shares; 2016Q2: 49,103 shares 49,103$4.55M0.03%-4,647
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 341,454 shares; 2015Q1: 341,454 shares; 2015Q2: 265,214 shares; 2015Q3: 264,287 shares; 2015Q4: 213,887 shares; 2016Q1: 213,887 shares; 2016Q2: 171,008 shares 171,008$4.54M0.03%-42,879Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 398,426 shares; 2015Q4: 484,848 shares; 2016Q1: 459,607 shares; 2016Q2: 324,651 shares 324,651$4.24M0.03%-134,956
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,209 shares; 2015Q4: 141,882 shares; 2016Q1: 141,882 shares; 2016Q2: 129,645 shares 129,645$4.22M0.03%-12,237Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,770 shares; 2015Q4: 119,220 shares; 2016Q1: 119,220 shares; 2016Q2: 109,851 shares 109,851$4.14M0.03%-9,369Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 219,398 shares; 2015Q4: 246,510 shares; 2016Q1: 246,510 shares; 2016Q2: 224,800 shares 224,800$4.07M0.03%-21,710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,703 shares; 2016Q1: 1,534 shares; 2016Q2: 5,832 shares 5,832$4.04M0.03%+4,298Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 231,862 shares; 2015Q4: 276,472 shares; 2016Q1: 276,472 shares; 2016Q2: 250,331 shares 250,331$4.04M0.03%-26,141Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111,916 shares; 2015Q4: 122,517 shares; 2016Q1: 122,517 shares; 2016Q2: 110,769 shares 110,769$4.02M0.03%-11,748Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,794 shares; 2015Q4: 91,311 shares; 2016Q1: 91,311 shares; 2016Q2: 78,509 shares 78,509$3.88M0.03%-12,802Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79,737 shares; 2015Q4: 94,211 shares; 2016Q1: 94,211 shares; 2016Q2: 79,901 shares 79,901$3.85M0.03%-14,310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,569 shares; 2015Q1: 26,120 shares; 2015Q2: 16,422 shares; 2015Q3: 13,403 shares; 2015Q4: 12,703 shares; 2016Q1: 12,340 shares; 2016Q2: 33,617 shares 33,617$3.84M0.03%+21,277Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,686 shares; 2015Q4: 110,360 shares; 2016Q1: 110,360 shares; 2016Q2: 99,925 shares 99,925$3.79M0.03%-10,435Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,784 shares; 2015Q4: 93,909 shares; 2016Q1: 93,909 shares; 2016Q2: 85,294 shares 85,294$3.69M0.03%-8,615Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147,755 shares; 2015Q4: 170,987 shares; 2016Q1: 185,797 shares; 2016Q2: 185,797 shares 185,797$3.68M0.03%0Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 151,870 shares; 2015Q4: 185,382 shares; 2016Q1: 185,382 shares; 2016Q2: 167,853 shares 167,853$3.67M0.03%-17,529
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 241,305 shares; 2015Q4: 291,573 shares; 2016Q1: 291,573 shares; 2016Q2: 263,234 shares 263,234$3.67M0.03%-28,339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 29,859 shares; 2015Q1: 24,335 shares; 2015Q2: 23,118 shares; 2015Q3: 21,592 shares; 2015Q4: 24,908 shares; 2016Q1: 19,854 shares; 2016Q2: 71,642 shares 71,642$3.67M0.03%+51,788Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,689 shares; 2016Q1: 22,689 shares; 2016Q2: 22,689 shares 22,689$3.62M0.03%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,251 shares; 2015Q4: 128,628 shares; 2016Q1: 128,628 shares; 2016Q2: 109,192 shares 109,192$3.61M0.03%-19,436Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,691 shares; 2015Q4: 41,176 shares; 2016Q1: 41,176 shares; 2016Q2: 41,176 shares 41,176$3.6M0.03%0
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,018 shares; 2015Q4: 69,315 shares; 2016Q1: 74,724 shares; 2016Q2: 58,060 shares 58,060$3.55M0.02%-16,664Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 447 shares; 2016Q1: 355 shares; 2016Q2: 45,352 shares 45,352$3.55M0.02%+44,997Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,420 shares; 2015Q4: 239,587 shares; 2016Q1: 239,587 shares; 2016Q2: 216,589 shares 216,589$3.55M0.02%-22,998Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101,370 shares; 2015Q4: 121,933 shares; 2016Q1: 121,933 shares; 2016Q2: 103,481 shares 103,481$3.52M0.02%-18,452
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,250 shares; 2015Q1: 3,068 shares; 2015Q2: 2,869 shares; 2015Q3: 2,661 shares; 2015Q4: 2,585 shares; 2016Q1: 2,399 shares; 2016Q2: 44,425 shares 44,425$3.52M0.02%+42,026Timeline
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,411 shares; 2015Q4: 96,216 shares; 2016Q1: 89,757 shares; 2016Q2: 81,269 shares 81,269$3.46M0.02%-8,488
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 108,507 shares; 2015Q4: 135,614 shares; 2016Q1: 135,614 shares; 2016Q2: 114,733 shares 114,733$3.41M0.02%-20,881Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 191,093 shares; 2015Q4: 226,997 shares; 2016Q1: 226,997 shares; 2016Q2: 226,997 shares 226,997$3.35M0.02%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,403 shares; 2015Q4: 115,348 shares; 2016Q1: 115,348 shares; 2016Q2: 106,774 shares 106,774$3.3M0.02%-8,574Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,683 shares; 2015Q4: 148,794 shares; 2016Q1: 148,794 shares; 2016Q2: 134,433 shares 134,433$3.27M0.02%-14,361
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,782 shares; 2015Q1: 6,323 shares; 2015Q2: 3,053 shares; 2015Q3: 2,512 shares; 2015Q4: 2,212 shares; 2016Q1: 2,042 shares; 2016Q2: 4,519 shares 4,519$3.23M0.02%+2,477Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106,710 shares; 2015Q4: 128,768 shares; 2016Q1: 128,768 shares; 2016Q2: 114,927 shares 114,927$3.23M0.02%-13,841Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,758 shares; 2015Q1: 11,017 shares; 2015Q2: 10,357 shares; 2015Q3: 9,816 shares; 2015Q4: 9,692 shares; 2016Q1: 8,368 shares; 2016Q2: 78,636 shares 78,636$3.22M0.02%+70,268Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,076 shares; 2015Q4: 139,084 shares; 2016Q1: 151,587 shares; 2016Q2: 133,901 shares 133,901$3.16M0.02%-17,686Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112,123 shares; 2015Q4: 147,258 shares; 2016Q1: 147,258 shares; 2016Q2: 132,055 shares 132,055$3.15M0.02%-15,203Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,900 shares; 2015Q2: 5,100 shares; 2015Q3: 4,400 shares; 2015Q4: 5,000 shares; 2016Q1: 4,800 shares; 2016Q2: 149,149 shares 149,149$3.13M0.02%+144,349
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,662 shares; 2015Q4: 379,680 shares; 2016Q1: 347,069 shares; 2016Q2: 347,069 shares 347,069$3.12M0.02%0Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,376 shares; 2015Q4: 55,264 shares; 2016Q1: 55,264 shares; 2016Q2: 48,979 shares 48,979$3.1M0.02%-6,285
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,124 shares; 2016Q1: 57,719 shares; 2016Q2: 57,719 shares 57,719$3.1M0.02%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,708 shares; 2015Q4: 107,492 shares; 2016Q1: 107,492 shares; 2016Q2: 95,582 shares 95,582$3.09M0.02%-11,910Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,123 shares; 2015Q4: 176,799 shares; 2016Q1: 176,799 shares; 2016Q2: 159,541 shares 159,541$3M0.02%-17,258Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: 131,575 shares; 2015Q4: 172,101 shares; 2016Q1: 171,901 shares; 2016Q2: 143,923 shares 143,923$3M0.02%-27,978Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,912 shares; 2015Q4: 163,384 shares; 2016Q1: 176,589 shares; 2016Q2: 157,421 shares 157,421$2.93M0.02%-19,168Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,952 shares; 2015Q4: 120,217 shares; 2016Q1: 120,217 shares; 2016Q2: 120,217 shares 120,217$2.9M0.02%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 119,687 shares; 2015Q4: 142,086 shares; 2016Q1: 142,086 shares; 2016Q2: 126,122 shares 126,122$2.87M0.02%-15,964Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,051 shares; 2015Q1: 966 shares; 2015Q2: 966 shares; 2015Q3: 884 shares; 2015Q4: 884 shares; 2016Q1: 813 shares; 2016Q2: 37,896 shares 37,896$2.87M0.02%+37,083Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,561 shares; 2015Q4: 68,354 shares; 2016Q1: 74,272 shares; 2016Q2: 61,699 shares 61,699$2.82M0.02%-12,573Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113,280 shares; 2015Q4: 128,866 shares; 2016Q1: 128,866 shares; 2016Q2: 114,152 shares 114,152$2.81M0.02%-14,714
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,895 shares; 2016Q1: 192,361 shares; 2016Q2: 192,361 shares 192,361$2.81M0.02%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 396,189 shares; 2015Q4: 474,498 shares; 2016Q1: 474,498 shares; 2016Q2: 417,026 shares 417,026$2.8M0.02%-57,472Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,445 shares; 2015Q4: 187,116 shares; 2016Q1: 187,116 shares; 2016Q2: 148,049 shares 148,049$2.78M0.02%-39,067Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 109,646 shares; 2015Q4: 122,913 shares; 2016Q1: 122,913 shares; 2016Q2: 110,651 shares 110,651$2.76M0.02%-12,262Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,876 shares; 2015Q4: 203,450 shares; 2016Q1: 203,450 shares; 2016Q2: 203,450 shares 203,450$2.73M0.02%0
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,062 shares; 2015Q4: 118,689 shares; 2016Q1: 118,689 shares; 2016Q2: 118,689 shares 118,689$2.73M0.02%0Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 239,962 shares; 2015Q4: 284,879 shares; 2016Q1: 284,879 shares; 2016Q2: 284,879 shares 284,879$2.71M0.02%0
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 117,514 shares; 2015Q4: 149,408 shares; 2016Q1: 149,408 shares; 2016Q2: 149,408 shares 149,408$2.7M0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,319 shares; 2015Q1: 21,413 shares; 2015Q2: 12,342 shares; 2015Q3: 9,122 shares; 2015Q4: 7,622 shares; 2016Q1: 6,991 shares; 2016Q2: 30,414 shares 30,414$2.68M0.02%+23,423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 27,816 shares; 2015Q1: 30,675 shares; 2015Q2: 17,771 shares; 2015Q3: 12,672 shares; 2015Q4: 3,072 shares; 2016Q1: 2,827 shares; 2016Q2: 113,987 shares 113,987$2.67M0.02%+111,160Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,122 shares; 2015Q4: 130,721 shares; 2016Q1: 130,721 shares; 2016Q2: 112,826 shares 112,826$2.65M0.02%-17,895Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,813 shares; 2016Q1: 74,085 shares; 2016Q2: 122,717 shares 122,717$2.64M0.02%+48,632
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 843 shares; 2015Q2: 769 shares; 2015Q3: 769 shares; 2015Q4: 769 shares; 2016Q1: 656 shares; 2016Q2: 23,288 shares 23,288$2.6M0.02%+22,632Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,671 shares; 2015Q4: 74,431 shares; 2016Q1: 74,431 shares; 2016Q2: 60,875 shares 60,875$2.59M0.02%-13,556Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 122,164 shares; 2015Q4: 164,838 shares; 2016Q1: 164,838 shares; 2016Q2: 144,998 shares 144,998$2.59M0.02%-19,840
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 788,752 shares; 2015Q4: 873,660 shares; 2016Q1: 873,660 shares; 2016Q2: 873,660 shares 873,660$2.59M0.02%0
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,600 shares; 2015Q2: 4,100 shares; 2015Q3: 110,342 shares; 2015Q4: 142,446 shares; 2016Q1: 141,746 shares; 2016Q2: 119,980 shares 119,980$2.53M0.02%-21,766Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224,216 shares; 2015Q4: 293,229 shares; 2016Q1: 293,229 shares; 2016Q2: 240,478 shares 240,478$2.51M0.02%-52,751
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,130 shares; 2015Q4: 104,233 shares; 2016Q1: 104,233 shares; 2016Q2: 104,233 shares 104,233$2.39M0.02%0Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,691 shares; 2015Q4: 164,573 shares; 2016Q1: 164,573 shares; 2016Q2: 146,677 shares 146,677$2.36M0.02%-17,896
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,092 shares; 2015Q1: 962 shares; 2015Q2: 962 shares; 2015Q3: 868 shares; 2015Q4: 868 shares; 2016Q1: 868 shares; 2016Q2: 41,119 shares 41,119$2.36M0.02%+40,251Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 229 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 87 shares; 2015Q4: 87 shares; 2016Q1: 87 shares; 2016Q2: 5,763 shares 5,763$2.32M0.02%+5,676Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 143,679 shares; 2015Q4: 169,441 shares; 2016Q1: 169,441 shares; 2016Q2: 169,441 shares 169,441$2.31M0.02%0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 959 shares; 2015Q1: 959 shares; 2015Q2: 868 shares; 2015Q3: 868 shares; 2015Q4: 868 shares; 2016Q1: 868 shares; 2016Q2: 44,584 shares 44,584$2.3M0.02%+43,716
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 123,168 shares; 2015Q4: 135,345 shares; 2016Q1: 135,345 shares; 2016Q2: 114,888 shares 114,888$2.29M0.02%-20,457Timeline
DTS INCDTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,879 shares; 2015Q4: 95,157 shares; 2016Q1: 84,735 shares; 2016Q2: 84,735 shares 84,735$2.24M0.02%0
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,181 shares; 2015Q4: 65,884 shares; 2016Q1: 65,884 shares; 2016Q2: 65,884 shares 65,884$2.23M0.02%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,450 shares; 2015Q1: 2,325 shares; 2015Q2: 4,451 shares; 2015Q3: 4,213 shares; 2015Q4: 4,147 shares; 2016Q1: 3,885 shares; 2016Q2: 38,669 shares 38,669$2.21M0.02%+34,784Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,631 shares; 2015Q1: 3,283 shares; 2015Q2: 3,125 shares; 2015Q3: 2,923 shares; 2015Q4: 2,923 shares; 2016Q1: 2,654 shares; 2016Q2: 34,757 shares 34,757$2.18M0.02%+32,103Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,987 shares; 2015Q4: 155,703 shares; 2016Q1: 155,703 shares; 2016Q2: 155,703 shares 155,703$2.13M0.01%0Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 337 shares; 2015Q2: 337 shares; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 11,060 shares 11,060$2.09M0.01%+10,750
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213,467 shares; 2015Q4: 322,171 shares; 2016Q1: 322,171 shares; 2016Q2: 322,171 shares 322,171$2.07M0.01%0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 65,500 shares; 2015Q1: 61,300 shares; 2015Q2: 70,600 shares; 2015Q3: 71,000 shares; 2015Q4: 65,000 shares; 2016Q1: 91,900 shares; 2016Q2: 103,400 shares 103,400$1.98M0.01%+11,500
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,100 shares; 2015Q1: 28,300 shares; 2015Q2: 32,600 shares; 2015Q3: 33,400 shares; 2015Q4: 31,200 shares; 2016Q1: 44,200 shares; 2016Q2: 49,700 shares 49,700$1.98M0.01%+5,500Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 81,500 shares; 2015Q1: 76,200 shares; 2015Q2: 88,100 shares; 2015Q3: 88,800 shares; 2015Q4: 81,500 shares; 2016Q1: 115,700 shares; 2016Q2: 129,900 shares 129,900$1.98M0.01%+14,200
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,687 shares; 2015Q4: 38,061 shares; 2016Q1: 38,061 shares; 2016Q2: 38,061 shares 38,061$1.97M0.01%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379 shares; 2015Q3: 379 shares; 2015Q4: 379 shares; 2016Q1: 379 shares; 2016Q2: 36,276 shares 36,276$1.97M0.01%+35,897
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258,720 shares; 2015Q4: 302,312 shares; 2016Q1: 302,312 shares; 2016Q2: 302,312 shares 302,312$1.88M0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 1,892 shares; 2015Q2: 1,804 shares; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares; 2016Q1: 1,591 shares; 2016Q2: 32,201 shares 32,201$1.84M0.01%+30,610Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,498 shares; 2016Q1: 140,737 shares; 2016Q2: 116,289 shares 116,289$1.83M0.01%-24,448
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,391 shares; 2015Q4: 61,880 shares; 2016Q1: 61,880 shares; 2016Q2: 44,188 shares 44,188$1.83M0.01%-17,692Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 460 shares; 2015Q1: 460 shares; 2015Q2: 460 shares; 2015Q3: 460 shares; 2015Q4: 460 shares; 2016Q1: 460 shares; 2016Q2: 26,470 shares 26,470$1.76M0.01%+26,010Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 163 shares; 2015Q2: 151 shares; 2015Q3: 146 shares; 2015Q4: 142 shares; 2016Q1: 130 shares; 2016Q2: 1,387 shares 1,387$1.73M0.01%+1,257
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,084 shares; 2015Q4: 190,581 shares; 2016Q1: 168,727 shares; 2016Q2: 168,727 shares 168,727$1.73M0.01%0
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,516 shares 52,516$1.64M0.01%newTimeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,431 shares; 2015Q4: 243,211 shares; 2016Q1: 243,211 shares; 2016Q2: 243,211 shares 243,211$1.58M0.01%0
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 76,814 shares; 2016Q2: 76,892 shares 76,892$1.35M0.01%+78
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,560 shares; 2015Q4: 48,981 shares; 2016Q1: 48,981 shares; 2016Q2: 48,981 shares 48,981$1.34M0.01%0
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 56,140 shares; 2016Q2: 56,140 shares 56,140$1.34M0.01%0
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares; 2015Q2: 6,200 shares; 2015Q3: 131,007 shares; 2015Q4: 130,707 shares; 2016Q1: 129,607 shares; 2016Q2: 100,943 shares 100,943$1.34M0.01%-28,664Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,180 shares; 2015Q2: 2,800 shares; 2015Q3: 53,007 shares; 2015Q4: 67,629 shares; 2016Q1: 67,229 shares; 2016Q2: 56,476 shares 56,476$1.24M0.01%-10,753Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,300 shares 29,300$1.21M0.01%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 178 shares; 2015Q2: 170 shares; 2015Q3: 1,133 shares; 2015Q4: 1,133 shares; 2016Q1: 1,062 shares; 2016Q2: 13,030 shares 13,030$1.19M0.01%+11,968Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 498 shares; 2016Q1: 498 shares; 2016Q2: 43,313 shares 43,313$1.16M0.01%+42,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,025 shares; 2015Q1: 10,829 shares; 2015Q2: 9,965 shares; 2015Q3: 9,076 shares; 2015Q4: 9,712 shares; 2016Q1: 9,424 shares; 2016Q2: 9,321 shares 9,321$1.13M0.01%-103Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,478 shares; 2015Q4: 86,318 shares; 2016Q1: 86,318 shares; 2016Q2: 66,918 shares 66,918$1.12M0.01%-19,400
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,206 shares; 2016Q1: 64,206 shares; 2016Q2: 48,829 shares 48,829$1.11M0.01%-15,377
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 50,099 shares; 2015Q1: 48,007 shares; 2015Q2: 44,331 shares; 2015Q3: 42,483 shares; 2015Q4: 37,462 shares; 2016Q1: 34,953 shares; 2016Q2: 34,622 shares 34,622$1.09M0.01%-331
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 58,008 shares; 2015Q1: 61,419 shares; 2015Q2: 40,373 shares; 2015Q3: 33,572 shares; 2015Q4: 25,772 shares; 2016Q1: 23,595 shares; 2016Q2: 23,841 shares 23,841$1.03M0.01%+246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,254 shares; 2015Q1: 15,624 shares; 2015Q2: 14,343 shares; 2015Q3: 11,747 shares; 2015Q4: 11,649 shares; 2016Q1: 10,891 shares; 2016Q2: 10,627 shares 10,627$996K0.01%-264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 42,827 shares; 2015Q1: 45,396 shares; 2015Q2: 29,232 shares; 2015Q3: 22,359 shares; 2015Q4: 16,759 shares; 2016Q1: 15,345 shares; 2016Q2: 16,525 shares 16,525$923K0.01%+1,180Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,822 shares; 2015Q4: 183,185 shares; 2016Q1: 183,185 shares; 2016Q2: 183,185 shares 183,185$921K0.01%0Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 363,670 shares; 2015Q4: 413,527 shares; 2016Q1: 413,527 shares; 2016Q2: 413,527 shares 413,527$910K0.01%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,775 shares; 2015Q1: 37,617 shares; 2015Q2: 24,636 shares; 2015Q3: 19,127 shares; 2015Q4: 14,932 shares; 2016Q1: 13,631 shares; 2016Q2: 14,192 shares 14,192$882K0.01%+561Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,580 shares; 2015Q1: 43,915 shares; 2015Q2: 29,997 shares; 2015Q3: 24,144 shares; 2015Q4: 20,325 shares; 2016Q1: 18,695 shares; 2016Q2: 18,442 shares 18,442$873K0.01%-253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,069 shares; 2015Q1: 5,687 shares; 2015Q2: 5,524 shares; 2015Q3: 5,132 shares; 2015Q4: 5,171 shares; 2016Q1: 4,998 shares; 2016Q2: 4,969 shares 4,969$870K0.01%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,080 shares; 2015Q1: 10,962 shares; 2015Q2: 10,234 shares; 2015Q3: 7,622 shares; 2015Q4: 7,622 shares; 2016Q1: 9,988 shares; 2016Q2: 10,056 shares 10,056$851K0.01%+68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,997 shares; 2015Q1: 20,783 shares; 2015Q2: 14,732 shares; 2015Q3: 11,236 shares; 2015Q4: 9,237 shares; 2016Q1: 8,584 shares; 2016Q2: 7,781 shares 7,781$838K0.01%-803Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,528 shares; 2015Q1: 16,063 shares; 2015Q2: 12,353 shares; 2015Q3: 8,379 shares; 2015Q4: 7,849 shares; 2016Q1: 7,755 shares; 2016Q2: 8,586 shares 8,586$749K0.01%+831Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,447 shares; 2015Q1: 15,025 shares; 2015Q2: 14,171 shares; 2015Q3: 13,329 shares; 2015Q4: 13,329 shares; 2016Q1: 12,346 shares; 2016Q2: 22,736 shares 22,736$746K0.01%+10,390Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,850 shares; 2015Q4: 54,550 shares; 2016Q1: 66,368 shares; 2016Q2: 73,168 shares 73,168$742K0.01%+6,800
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 31,146 shares; 2015Q1: 33,182 shares; 2015Q2: 20,554 shares; 2015Q3: 15,265 shares; 2015Q4: 11,694 shares; 2016Q1: 10,596 shares; 2016Q2: 11,226 shares 11,226$732K0.01%+630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,608 shares; 2016Q1: 1,444 shares; 2016Q2: 1,029 shares 1,029$724K0.01%-415Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,986 shares; 2015Q1: 5,522 shares; 2015Q2: 5,060 shares; 2015Q3: 4,997 shares; 2015Q4: 5,121 shares; 2016Q1: 4,798 shares; 2016Q2: 4,513 shares 4,513$685K<0.01%-285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,057 shares; 2015Q1: 20,806 shares; 2015Q2: 12,549 shares; 2015Q3: 9,829 shares; 2015Q4: 8,680 shares; 2016Q1: 8,009 shares; 2016Q2: 6,966 shares 6,966$681K<0.01%-1,043Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,794 shares; 2015Q4: 19,040 shares; 2016Q1: 19,040 shares; 2016Q2: 19,040 shares 19,040$666K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,948 shares; 2015Q1: 30,132 shares; 2015Q2: 18,505 shares; 2015Q3: 14,400 shares; 2015Q4: 12,400 shares; 2016Q1: 11,492 shares; 2016Q2: 8,811 shares 8,811$654K<0.01%-2,681Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,934 shares; 2015Q4: 55,934 shares; 2016Q1: 55,934 shares; 2016Q2: 55,934 shares 55,934$628K<0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,725 shares; 2015Q1: 32,681 shares; 2015Q2: 30,954 shares; 2015Q3: 29,507 shares; 2015Q4: 47,764 shares; 2016Q1: 43,842 shares; 2016Q2: 46,724 shares 46,724$620K<0.01%+2,882Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,250 shares; 2015Q4: 140,191 shares; 2016Q1: 140,191 shares; 2016Q2: 140,191 shares 140,191$592K<0.01%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 5,200 shares; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares 5,200$574K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,564 shares; 2015Q1: 7,607 shares; 2015Q2: 7,170 shares; 2015Q3: 6,401 shares; 2015Q4: 7,926 shares; 2016Q1: 7,664 shares; 2016Q2: 7,692 shares 7,692$562K<0.01%+28Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,990 shares; 2015Q1: 19,580 shares; 2015Q2: 18,023 shares; 2015Q3: 17,301 shares; 2015Q4: 17,301 shares; 2016Q1: 16,152 shares; 2016Q2: 15,798 shares 15,798$556K<0.01%-354Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,858 shares; 2015Q1: 7,981 shares; 2015Q2: 7,365 shares; 2015Q3: 7,429 shares; 2015Q4: 7,940 shares; 2016Q1: 5,622 shares; 2016Q2: 5,236 shares 5,236$537K<0.01%-386
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,313 shares; 2015Q1: 5,875 shares; 2015Q2: 5,473 shares; 2015Q3: 5,283 shares; 2015Q4: 5,283 shares; 2016Q1: 4,924 shares; 2016Q2: 4,819 shares 4,819$505K<0.01%-105Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,958 shares; 2015Q1: 19,798 shares; 2015Q2: 12,866 shares; 2015Q3: 8,343 shares; 2015Q4: 4,443 shares; 2016Q1: 4,101 shares; 2016Q2: 5,801 shares 5,801$498K<0.01%+1,700Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,992 shares; 2015Q2: 14,112 shares; 2015Q3: 12,312 shares; 2015Q4: 11,312 shares; 2016Q1: 13,412 shares; 2016Q2: 12,246 shares 12,246$488K<0.01%-1,166Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,201 shares; 2015Q4: 12,461 shares; 2016Q1: 12,461 shares; 2016Q2: 12,461 shares 12,461$483K<0.01%0
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,695 shares; 2015Q4: 135,695 shares; 2016Q1: 135,695 shares; 2016Q2: 135,695 shares 135,695$483K<0.01%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,087 shares; 2015Q1: 12,250 shares; 2015Q2: 12,125 shares; 2015Q3: 11,634 shares; 2015Q4: 11,634 shares; 2016Q1: 10,809 shares; 2016Q2: 10,525 shares 10,525$477K<0.01%-284Timeline
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; 2014Q3: restricted; 2014Q4: 12,214 shares; 2015Q1: 11,120 shares; 2015Q2: 10,958 shares; 2015Q3: 9,405 shares; 2015Q4: 7,589 shares; 2016Q1: 7,261 shares; 2016Q2: 7,192 shares 7,192$466K<0.01%-69
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,253 shares; 2015Q1: 8,177 shares; 2015Q2: 7,535 shares; 2015Q3: 6,720 shares; 2015Q4: 8,490 shares; 2016Q1: 8,463 shares; 2016Q2: 8,455 shares 8,455$453K<0.01%-8Timeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,700 shares; 2015Q4: 53,968 shares; 2016Q1: 53,968 shares; 2016Q2: 53,968 shares 53,968$452K<0.01%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,799 shares; 2015Q1: 3,590 shares; 2015Q2: 3,390 shares; 2015Q3: 3,276 shares; 2015Q4: 3,311 shares; 2016Q1: 3,103 shares; 2016Q2: 3,047 shares 3,047$441K<0.01%-56Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,619 shares; 2015Q1: 9,276 shares; 2015Q2: 9,176 shares; 2015Q3: 8,087 shares; 2015Q4: 7,777 shares; 2016Q1: 6,743 shares; 2016Q2: 6,744 shares 6,744$431K<0.01%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,500 shares; 2015Q1: 4,095 shares; 2015Q2: 3,882 shares; 2015Q3: 3,650 shares; 2015Q4: 3,588 shares; 2016Q1: 3,317 shares; 2016Q2: 3,245 shares 3,245$414K<0.01%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,556 shares; 2015Q1: 8,859 shares; 2015Q2: 8,369 shares; 2015Q3: 7,938 shares; 2015Q4: 7,938 shares; 2016Q1: 7,309 shares; 2016Q2: 7,102 shares 7,102$409K<0.01%-207Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,273 shares; 2015Q1: 10,770 shares; 2015Q2: 10,088 shares; 2015Q3: 10,014 shares; 2015Q4: 9,279 shares; 2016Q1: 10,032 shares; 2016Q2: 9,150 shares 9,150$405K<0.01%-882
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,185 shares; 2015Q1: 4,828 shares; 2015Q2: 4,535 shares; 2015Q3: 4,352 shares; 2015Q4: 4,352 shares; 2016Q1: 4,053 shares; 2016Q2: 3,965 shares 3,965$403K<0.01%-88Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,201 shares; 2015Q1: 2,797 shares; 2015Q2: 2,603 shares; 2015Q3: 2,603 shares; 2015Q4: 11,803 shares; 2016Q1: 11,047 shares; 2016Q2: 10,547 shares 10,547$396K<0.01%-500
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,008 shares; 2015Q1: 4,651 shares; 2015Q2: 4,375 shares; 2015Q3: 4,147 shares; 2015Q4: 4,104 shares; 2016Q1: 3,812 shares; 2016Q2: 3,699 shares 3,699$392K<0.01%-113Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,404 shares; 2015Q1: 7,375 shares; 2015Q2: 6,977 shares; 2015Q3: 7,595 shares; 2015Q4: 7,258 shares; 2016Q1: 6,586 shares; 2016Q2: 6,511 shares 6,511$389K<0.01%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,060 shares; 2015Q4: 3,060 shares; 2016Q1: 2,877 shares; 2016Q2: 10,477 shares 10,477$383K<0.01%+7,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,974 shares; 2015Q1: 22,153 shares; 2015Q2: 13,648 shares; 2015Q3: 9,584 shares; 2015Q4: 8,739 shares; 2016Q1: 8,627 shares; 2016Q2: 4,107 shares 4,107$377K<0.01%-4,520Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,873 shares; 2015Q1: 2,968 shares; 2015Q2: 2,671 shares; 2015Q3: 2,066 shares; 2015Q4: 2,458 shares; 2016Q1: 788 shares; 2016Q2: 2,748 shares 2,748$374K<0.01%+1,960
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 91,632 shares; 2015Q4: 91,632 shares; 2016Q1: 91,632 shares; 2016Q2: 91,632 shares 91,632$371K<0.01%0
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,300 shares; 2015Q2: 6,600 shares; 2015Q3: 7,416 shares; 2015Q4: 12,201 shares; 2016Q1: 14,481 shares; 2016Q2: 15,488 shares 15,488$371K<0.01%+1,007
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,361 shares; 2015Q1: 1,264 shares; 2015Q2: 1,193 shares; 2015Q3: 1,193 shares; 2015Q4: 6,199 shares; 2016Q1: 6,317 shares; 2016Q2: 6,474 shares 6,474$370K<0.01%+157
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,942 shares; 2015Q1: 15,891 shares; 2015Q2: 15,073 shares; 2015Q3: 14,289 shares; 2015Q4: 14,289 shares; 2016Q1: 13,281 shares; 2016Q2: 12,877 shares 12,877$369K<0.01%-404Timeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,253 shares; 2016Q2: 33,860 shares 33,860$369K<0.01%-1,393
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,145 shares; 2015Q1: 3,132 shares; 2015Q2: 10,017 shares; 2015Q3: 8,214 shares; 2015Q4: 8,314 shares; 2016Q1: 6,429 shares; 2016Q2: 5,029 shares 5,029$368K<0.01%-1,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 422 shares; 2015Q2: 3,722 shares; 2015Q3: 3,577 shares; 2015Q4: 3,570 shares; 2016Q1: 3,322 shares; 2016Q2: 3,199 shares 3,199$367K<0.01%-123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,051 shares; 2015Q1: 2,336 shares; 2015Q2: 1,924 shares; 2015Q3: 1,708 shares; 2015Q4: 1,810 shares; 2016Q1: 2,064 shares; 2016Q2: 1,719 shares 1,719$365K<0.01%-345Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,078 shares; 2015Q1: 7,178 shares; 2015Q2: 6,576 shares; 2015Q3: 6,763 shares; 2015Q4: 6,610 shares; 2016Q1: 6,423 shares; 2016Q2: 5,613 shares 5,613$357K<0.01%-810
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 13,500 shares; 2015Q2: 13,100 shares; 2015Q3: 12,280 shares; 2015Q4: 11,178 shares; 2016Q1: 8,782 shares; 2016Q2: 9,160 shares 9,160$353K<0.01%+378Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,690 shares; 2015Q2: 6,700 shares; 2015Q3: 5,600 shares; 2015Q4: 6,600 shares; 2016Q1: 7,100 shares; 2016Q2: 10,200 shares 10,200$352K<0.01%+3,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,596 shares; 2015Q1: 6,142 shares; 2015Q2: 5,774 shares; 2015Q3: 5,525 shares; 2015Q4: 5,525 shares; 2016Q1: 5,130 shares; 2016Q2: 5,010 shares 5,010$345K<0.01%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,275 shares; 2015Q1: 2,983 shares; 2015Q2: 2,810 shares; 2015Q3: 2,674 shares; 2015Q4: 2,674 shares; 2016Q1: 2,494 shares; 2016Q2: 2,433 shares 2,433$344K<0.01%-61Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,197 shares; 2015Q1: 11,597 shares; 2015Q2: 13,200 shares; 2015Q3: 13,458 shares; 2015Q4: 13,780 shares; 2016Q1: 9,746 shares; 2016Q2: 14,009 shares 14,009$342K<0.01%+4,263
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,900 shares; 2015Q3: 16,861 shares; 2015Q4: 14,778 shares; 2016Q1: 14,371 shares; 2016Q2: 14,053 shares 14,053$341K<0.01%-318Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,067 shares; 2015Q1: 2,276 shares; 2015Q2: 11,367 shares; 2015Q3: 7,975 shares; 2015Q4: 8,075 shares; 2016Q1: 6,264 shares; 2016Q2: 4,764 shares 4,764$340K<0.01%-1,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,345 shares; 2015Q1: 1,362 shares; 2015Q2: 5,663 shares; 2015Q3: 4,423 shares; 2015Q4: 4,423 shares; 2016Q1: 3,050 shares; 2016Q2: 2,450 shares 2,450$337K<0.01%-600Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,000 shares; 2015Q1: 12,000 shares; 2015Q2: 11,100 shares; 2015Q3: 11,055 shares; 2015Q4: 9,572 shares; 2016Q1: 8,248 shares; 2016Q2: 7,676 shares 7,676$331K<0.01%-572Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,128 shares; 2015Q1: 991 shares; 2015Q2: 3,391 shares; 2015Q3: 10,800 shares; 2015Q4: 10,900 shares; 2016Q1: 7,833 shares; 2016Q2: 6,133 shares 6,133$331K<0.01%-1,700
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,600 shares; 2015Q1: 14,000 shares; 2015Q2: 10,800 shares; 2015Q3: 10,036 shares; 2015Q4: 9,597 shares; 2016Q1: 8,305 shares; 2016Q2: 7,467 shares 7,467$327K<0.01%-838Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 8,500 shares; 2015Q2: 7,400 shares; 2015Q3: 7,303 shares; 2015Q4: 6,277 shares; 2016Q1: 4,743 shares; 2016Q2: 6,700 shares 6,700$325K<0.01%+1,957Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,200 shares; 2015Q1: 10,600 shares; 2015Q2: 9,900 shares; 2015Q3: 7,698 shares; 2015Q4: 7,119 shares; 2016Q1: 7,309 shares; 2016Q2: 6,315 shares 6,315$325K<0.01%-994Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 6,131 shares; 2016Q1: 6,526 shares; 2016Q2: 5,609 shares 5,609$321K<0.01%-917
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,977 shares; 2015Q1: 9,414 shares; 2015Q2: 8,887 shares; 2015Q3: 8,525 shares; 2015Q4: 8,409 shares; 2016Q1: 7,794 shares; 2016Q2: 7,544 shares 7,544$320K<0.01%-250Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,000 shares; 2015Q1: 14,900 shares; 2015Q2: 12,900 shares; 2015Q3: 14,929 shares; 2015Q4: 14,310 shares; 2016Q1: 12,513 shares; 2016Q2: 20,593 shares 20,593$319K<0.01%+8,080Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,300 shares; 2015Q1: 13,400 shares; 2015Q2: 14,500 shares; 2015Q3: 12,447 shares; 2015Q4: 10,911 shares; 2016Q1: 12,145 shares; 2016Q2: 10,565 shares 10,565$316K<0.01%-1,580Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,465 shares; 2015Q1: 5,155 shares; 2015Q2: 4,959 shares; 2015Q3: 4,684 shares; 2015Q4: 4,684 shares; 2016Q1: 4,365 shares; 2016Q2: 4,272 shares 4,272$314K<0.01%-93Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,401 shares; 2015Q2: 4,160 shares; 2015Q3: 3,979 shares; 2015Q4: 3,979 shares; 2016Q1: 3,698 shares; 2016Q2: 3,598 shares 3,598$312K<0.01%-100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,672 shares; 2015Q1: 1,520 shares; 2015Q2: 2,145 shares; 2015Q3: 7,545 shares; 2015Q4: 7,571 shares; 2016Q1: 5,784 shares; 2016Q2: 4,384 shares 4,384$307K<0.01%-1,400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 7,707 shares; 2015Q2: 7,407 shares; 2015Q3: 8,552 shares; 2015Q4: 8,649 shares; 2016Q1: 9,670 shares; 2016Q2: 10,321 shares 10,321$305K<0.01%+651Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,187 shares; 2015Q1: 1,074 shares; 2015Q2: 1,074 shares; 2015Q3: 955 shares; 2015Q4: 955 shares; 2016Q1: 955 shares; 2016Q2: 4,958 shares 4,958$305K<0.01%+4,003Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 236 shares; 2015Q1: 100 shares; 2015Q2: 792 shares; 2015Q3: 592 shares; 2015Q4: 586 shares; 2016Q1: 480 shares; 2016Q2: 380 shares 380$302K<0.01%-100Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares; 2015Q3: 28,808 shares; 2015Q4: 25,805 shares; 2016Q1: 24,397 shares; 2016Q2: 24,724 shares 24,724$300K<0.01%+327
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,097 shares; 2015Q1: 3,544 shares; 2015Q2: 2,959 shares; 2015Q3: 2,469 shares; 2015Q4: 3,472 shares; 2016Q1: 4,222 shares; 2016Q2: 4,247 shares 4,247$294K<0.01%+25Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 379 shares; 2015Q2: 379 shares; 2015Q3: 379 shares; 2015Q4: not reported; 2016Q1: 16,091 shares; 2016Q2: 14,082 shares 14,082$294K<0.01%-2,009
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,553 shares; 2015Q1: 2,364 shares; 2015Q2: 2,187 shares; 2015Q3: 2,136 shares; 2015Q4: 2,136 shares; 2016Q1: 1,974 shares; 2016Q2: 1,925 shares 1,925$293K<0.01%-49Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,007 shares; 2015Q1: 4,688 shares; 2015Q2: 4,460 shares; 2015Q3: 4,129 shares; 2015Q4: 4,129 shares; 2016Q1: 3,771 shares; 2016Q2: 3,498 shares 3,498$292K<0.01%-273Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 426 shares; 2015Q1: 516 shares; 2015Q2: 4,716 shares; 2015Q3: 3,516 shares; 2015Q4: 3,516 shares; 2016Q1: 2,516 shares; 2016Q2: 1,916 shares 1,916$292K<0.01%-600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 602 shares; 2015Q2: 4,902 shares; 2015Q3: 3,602 shares; 2015Q4: 3,559 shares; 2016Q1: 2,659 shares; 2016Q2: 2,059 shares 2,059$285K<0.01%-600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,331 shares; 2015Q1: 3,999 shares; 2015Q2: 3,718 shares; 2015Q3: 3,567 shares; 2015Q4: 3,567 shares; 2016Q1: 3,299 shares; 2016Q2: 3,562 shares 3,562$282K<0.01%+263Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 2,767 shares; 2015Q2: 17,067 shares; 2015Q3: 13,174 shares; 2015Q4: 13,374 shares; 2016Q1: 9,874 shares; 2016Q2: 7,424 shares 7,424$280K<0.01%-2,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,328 shares; 2015Q1: 3,024 shares; 2015Q2: 2,743 shares; 2015Q3: 2,693 shares; 2015Q4: 2,631 shares; 2016Q1: 2,402 shares; 2016Q2: 2,307 shares 2,307$278K<0.01%-95Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 462 shares; 2015Q2: 414 shares; 2015Q3: 1,539 shares; 2015Q4: 2,324 shares; 2016Q1: 2,631 shares; 2016Q2: 2,576 shares 2,576$278K<0.01%-55Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 462 shares; 2015Q2: 4,062 shares; 2015Q3: 2,962 shares; 2015Q4: 2,933 shares; 2016Q1: 1,933 shares; 2016Q2: 1,533 shares 1,533$271K<0.01%-400Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,940 shares; 2015Q2: 4,800 shares; 2015Q3: 4,000 shares; 2015Q4: 4,700 shares; 2016Q1: 5,190 shares; 2016Q2: 5,700 shares 5,700$271K<0.01%+510
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,159 shares; 2015Q1: 5,795 shares; 2015Q2: 14,645 shares; 2015Q3: 11,428 shares; 2015Q4: 12,503 shares; 2016Q1: 6,318 shares; 2016Q2: 4,531 shares 4,531$270K<0.01%-1,787Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 910 shares; 2015Q2: 910 shares; 2015Q3: 6,323 shares; 2015Q4: 6,423 shares; 2016Q1: 4,723 shares; 2016Q2: 3,351 shares 3,351$270K<0.01%-1,372Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,918 shares; 2015Q1: 3,562 shares; 2015Q2: 3,288 shares; 2015Q3: 3,170 shares; 2015Q4: 3,114 shares; 2016Q1: 2,897 shares; 2016Q2: 2,811 shares 2,811$269K<0.01%-86Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 873 shares; 2015Q1: 973 shares; 2015Q2: 2,873 shares; 2015Q3: 6,173 shares; 2015Q4: 6,273 shares; 2016Q1: 4,495 shares; 2016Q2: 3,295 shares 3,295$269K<0.01%-1,200Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 518 shares; 2015Q1: 402 shares; 2015Q2: 402 shares; 2015Q3: 402 shares; 2015Q4: 402 shares; 2016Q1: 3,947 shares; 2016Q2: 4,433 shares 4,433$269K<0.01%+486
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,730 shares; 2015Q1: 6,324 shares; 2015Q2: 5,841 shares; 2015Q3: 5,456 shares; 2015Q4: 5,456 shares; 2016Q1: 11,873 shares; 2016Q2: 9,873 shares 9,873$268K<0.01%-2,000
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,339 shares; 2015Q1: 4,951 shares; 2015Q2: 5,114 shares; 2015Q3: 4,833 shares; 2015Q4: 4,625 shares; 2016Q1: 4,277 shares; 2016Q2: 4,123 shares 4,123$255K<0.01%-154Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 500 shares; 2015Q2: 4,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares; 2016Q1: 2,800 shares; 2016Q2: 1,960 shares 1,960$255K<0.01%-840
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: 764 shares; 2015Q2: 7,264 shares; 2015Q3: 5,764 shares; 2015Q4: 5,801 shares; 2016Q1: 4,501 shares; 2016Q2: 3,101 shares 3,101$252K<0.01%-1,400Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,206 shares; 2015Q1: 5,306 shares; 2015Q2: 51,087 shares; 2015Q3: 37,287 shares; 2015Q4: 37,687 shares; 2016Q1: 30,787 shares; 2016Q2: 22,187 shares 22,187$246K<0.01%-8,600
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 850 shares; 2015Q2: 6,850 shares; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares; 2016Q1: 3,670 shares; 2016Q2: 2,470 shares 2,470$245K<0.01%-1,200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 580 shares; 2015Q1: 880 shares; 2015Q2: 6,980 shares; 2015Q3: 5,604 shares; 2015Q4: 5,704 shares; 2016Q1: 4,204 shares; 2016Q2: 3,004 shares 3,004$244K<0.01%-1,200Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 834 shares; 2015Q2: 6,834 shares; 2015Q3: 5,334 shares; 2015Q4: 5,334 shares; 2016Q1: 4,442 shares; 2016Q2: 3,142 shares 3,142$243K<0.01%-1,300Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 7,000 shares; 2015Q3: 5,900 shares; 2015Q4: 5,400 shares; 2016Q1: 4,400 shares; 2016Q2: 3,500 shares 3,500$243K<0.01%-900Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 984 shares; 2015Q2: 11,384 shares; 2015Q3: 8,084 shares; 2015Q4: 8,184 shares; 2016Q1: 6,384 shares; 2016Q2: 4,488 shares 4,488$243K<0.01%-1,896Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 365 shares; 2015Q1: 665 shares; 2015Q2: 8,365 shares; 2015Q3: 6,165 shares; 2015Q4: 6,265 shares; 2016Q1: 4,290 shares; 2016Q2: 2,990 shares 2,990$242K<0.01%-1,300Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 1,800 shares; 2016Q1: 2,720 shares; 2016Q2: 3,610 shares 3,610$239K<0.01%+890Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 385 shares; 2015Q1: 685 shares; 2015Q2: 7,485 shares; 2015Q3: 4,725 shares; 2015Q4: 4,725 shares; 2016Q1: 3,325 shares; 2016Q2: 2,225 shares 2,225$237K<0.01%-1,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 328 shares; 2015Q1: 229 shares; 2015Q2: 229 shares; 2015Q3: 229 shares; 2015Q4: 229 shares; 2016Q1: 3,029 shares; 2016Q2: 2,076 shares 2,076$236K<0.01%-953Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 725 shares; 2015Q1: 1,135 shares; 2015Q2: 11,835 shares; 2015Q3: 7,626 shares; 2015Q4: 7,726 shares; 2016Q1: 5,026 shares; 2016Q2: 3,526 shares 3,526$235K<0.01%-1,500Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 650 shares; 2015Q2: 1,900 shares; 2015Q3: 1,600 shares; 2015Q4: 1,800 shares; 2016Q1: 1,400 shares; 2016Q2: 2,640 shares 2,640$234K<0.01%+1,240
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 486 shares; 2015Q1: 716 shares; 2015Q2: 6,316 shares; 2015Q3: 4,716 shares; 2015Q4: 4,666 shares; 2016Q1: 3,466 shares; 2016Q2: 2,266 shares 2,266$233K<0.01%-1,200Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144 shares; 2015Q3: 1,103 shares; 2015Q4: 1,103 shares; 2016Q1: 1,031 shares; 2016Q2: 1,010 shares 1,010$233K<0.01%-21
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,360 shares; 2015Q2: 5,800 shares; 2015Q3: 4,900 shares; 2015Q4: 4,600 shares; 2016Q1: 3,600 shares; 2016Q2: 2,900 shares 2,900$232K<0.01%-700Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 1,100 shares; 2015Q2: 11,100 shares; 2015Q3: 8,500 shares; 2015Q4: 8,600 shares; 2016Q1: 6,488 shares; 2016Q2: 4,688 shares 4,688$230K<0.01%-1,800Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 681 shares; 2015Q2: 6,181 shares; 2015Q3: 4,037 shares; 2015Q4: 4,037 shares; 2016Q1: 3,237 shares; 2016Q2: 2,284 shares 2,284$228K<0.01%-953Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,222 shares; 2015Q1: 2,222 shares; 2015Q2: 24,625 shares; 2015Q3: 19,425 shares; 2015Q4: 19,625 shares; 2016Q1: 16,525 shares; 2016Q2: 11,525 shares 11,525$228K<0.01%-5,000
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 335 shares; 2016Q1: 4,835 shares; 2016Q2: 3,435 shares 3,435$227K<0.01%-1,400
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,000 shares; 2015Q1: 11,700 shares; 2015Q2: 31,900 shares; 2015Q3: 27,200 shares; 2015Q4: 24,900 shares; 2016Q1: 19,900 shares; 2016Q2: 17,500 shares 17,500$223K<0.01%-2,400
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,517 shares; 2015Q1: 2,311 shares; 2015Q2: 2,183 shares; 2015Q3: 2,086 shares; 2015Q4: 2,086 shares; 2016Q1: 1,916 shares; 2016Q2: 1,870 shares 1,870$218K<0.01%-46Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,015 shares; 2016Q2: 7,815 shares 7,815$216K<0.01%-3,200
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 3,520 shares; 2015Q4: 3,520 shares; 2016Q1: 2,620 shares; 2016Q2: 1,820 shares 1,820$214K<0.01%-800Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,901 shares; 2015Q3: 2,901 shares; 2015Q4: 2,901 shares; 2016Q1: 38,901 shares; 2016Q2: 28,001 shares 28,001$210K<0.01%-10,900
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,290 shares; 2015Q1: 3,550 shares; 2015Q2: 1,943 shares; 2015Q3: 1,846 shares; 2015Q4: 1,804 shares; 2016Q1: 1,665 shares; 2016Q2: 1,611 shares 1,611$209K<0.01%-54Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 677 shares; 2015Q1: 777 shares; 2015Q2: 7,524 shares; 2015Q3: 6,424 shares; 2015Q4: 6,424 shares; 2016Q1: 4,968 shares; 2016Q2: 3,668 shares 3,668$208K<0.01%-1,300Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 572 shares; 2015Q2: 5,672 shares; 2015Q3: 4,772 shares; 2015Q4: 4,772 shares; 2016Q1: 3,572 shares; 2016Q2: 2,372 shares 2,372$202K<0.01%-1,200
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 459 shares; 2016Q1: 11,359 shares; 2016Q2: 7,959 shares 7,959$202K<0.01%-3,400
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,404 shares; 2015Q1: 3,114 shares; 2015Q2: 2,995 shares; 2015Q3: 2,809 shares; 2015Q4: 2,809 shares; 2016Q1: 2,609 shares; 2016Q2: 2,547 shares 2,547$201K<0.01%-62Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 776 shares; 2015Q1: 880 shares; 2015Q2: 5,008 shares; 2015Q3: 4,108 shares; 2015Q4: 4,108 shares; 2016Q1: 3,711 shares; 2016Q2: 2,511 shares 2,511$199K<0.01%-1,200Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,736 shares; 2015Q1: 2,482 shares; 2015Q2: 2,341 shares; 2015Q3: 2,228 shares; 2015Q4: 2,228 shares; 2016Q1: 2,056 shares; 2016Q2: 2,000 shares 2,000$197K<0.01%-56
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,952 shares; 2015Q1: 2,710 shares; 2015Q2: 2,554 shares; 2015Q3: 2,452 shares; 2015Q4: 2,452 shares; 2016Q1: 2,279 shares; 2016Q2: 2,346 shares 2,346$195K<0.01%+67
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 381 shares; 2015Q1: 511 shares; 2015Q2: 5,711 shares; 2015Q3: 4,811 shares; 2015Q4: 4,811 shares; 2016Q1: 3,553 shares; 2016Q2: 2,353 shares 2,353$193K<0.01%-1,200
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,280 shares; 2015Q1: 2,125 shares; 2015Q2: 1,977 shares; 2015Q3: 1,917 shares; 2015Q4: 3,834 shares; 2016Q1: 3,548 shares; 2016Q2: 3,454 shares 3,454$191K<0.01%-94Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 355 shares; 2015Q1: 555 shares; 2015Q2: 4,755 shares; 2015Q3: 3,855 shares; 2015Q4: 3,785 shares; 2016Q1: 2,985 shares; 2016Q2: 2,185 shares 2,185$189K<0.01%-800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,073 shares; 2015Q1: 1,950 shares; 2015Q2: 1,845 shares; 2015Q3: 1,760 shares; 2015Q4: 1,760 shares; 2016Q1: 1,635 shares; 2016Q2: 1,635 shares 1,635$185K<0.01%0Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,900 shares; 2016Q2: 8,300 shares 8,300$185K<0.01%+400
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,457 shares; 2015Q1: 1,957 shares; 2015Q2: 13,457 shares; 2015Q3: 21,457 shares; 2015Q4: 21,657 shares; 2016Q1: 17,357 shares; 2016Q2: 12,257 shares 12,257$184K<0.01%-5,100
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,644 shares; 2015Q1: 5,221 shares; 2015Q2: 4,868 shares; 2015Q3: 4,570 shares; 2015Q4: 4,570 shares; 2016Q1: 4,158 shares; 2016Q2: 4,015 shares 4,015$183K<0.01%-143Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,969 shares; 2015Q1: 2,796 shares; 2015Q2: 2,663 shares; 2015Q3: 3,952 shares; 2015Q4: 3,952 shares; 2016Q1: 3,578 shares; 2016Q2: 3,378 shares 3,378$181K<0.01%-200Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,800 shares; 2016Q2: 8,700 shares 8,700$181K<0.01%-2,100
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,469 shares; 2015Q1: 1,360 shares; 2015Q2: 1,292 shares; 2015Q3: 1,236 shares; 2015Q4: 1,236 shares; 2016Q1: 1,144 shares; 2016Q2: 1,144 shares 1,144$180K<0.01%0Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,270 shares; 2015Q4: 35,270 shares; 2016Q1: 35,270 shares; 2016Q2: 35,270 shares 35,270$180K<0.01%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,992 shares; 2015Q1: 5,561 shares; 2015Q2: 5,227 shares; 2015Q3: 4,982 shares; 2015Q4: 4,982 shares; 2016Q1: 4,576 shares; 2016Q2: 4,446 shares 4,446$179K<0.01%-130Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 464 shares; 2015Q2: 4,164 shares; 2015Q3: 2,864 shares; 2015Q4: 2,964 shares; 2016Q1: 2,222 shares; 2016Q2: 1,722 shares 1,722$179K<0.01%-500
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 902 shares; 2015Q1: 835 shares; 2015Q2: 780 shares; 2015Q3: 755 shares; 2015Q4: 781 shares; 2016Q1: 724 shares; 2016Q2: 704 shares 704$175K<0.01%-20Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 3,770 shares; 2015Q2: 9,400 shares; 2015Q3: 7,900 shares; 2015Q4: 8,500 shares; 2016Q1: 8,550 shares; 2016Q2: 6,000 shares 6,000$175K<0.01%-2,550Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,800 shares; 2016Q2: 5,100 shares 5,100$165K<0.01%-700
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,600 shares; 2015Q1: 4,510 shares; 2015Q2: 10,900 shares; 2015Q3: 9,400 shares; 2015Q4: 9,600 shares; 2016Q1: 10,600 shares; 2016Q2: 5,600 shares 5,600$161K<0.01%-5,000
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 669 shares; 2015Q1: 576 shares; 2015Q2: 576 shares; 2015Q3: 6,581 shares; 2015Q4: 6,681 shares; 2016Q1: 5,181 shares; 2016Q2: 3,681 shares 3,681$159K<0.01%-1,500
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,206 shares; 2016Q2: 1,206 shares 1,206$158K<0.01%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,016 shares; 2016Q2: 1,016 shares 1,016$158K<0.01%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,762 shares; 2015Q1: 4,350 shares; 2015Q2: 4,012 shares; 2015Q3: 3,746 shares; 2015Q4: 3,615 shares; 2016Q1: 3,236 shares; 2016Q2: 2,941 shares 2,941$156K<0.01%-295Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,563 shares; 2015Q1: 2,423 shares; 2015Q2: 2,274 shares; 2015Q3: 2,158 shares; 2015Q4: 2,158 shares; 2016Q1: 1,998 shares; 2016Q2: 1,998 shares 1,998$151K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,193 shares; 2015Q4: 3,193 shares; 2016Q1: 2,493 shares; 2016Q2: 1,793 shares 1,793$151K<0.01%-700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,363 shares; 2015Q1: 1,243 shares; 2015Q2: 1,159 shares; 2015Q3: 1,118 shares; 2015Q4: 1,118 shares; 2016Q1: 1,044 shares; 2016Q2: 1,014 shares 1,014$150K<0.01%-30Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,510 shares; 2015Q2: 3,700 shares; 2015Q3: 3,200 shares; 2015Q4: 3,300 shares; 2016Q1: 3,250 shares; 2016Q2: 2,970 shares 2,970$150K<0.01%-280Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,862 shares; 2015Q1: 2,606 shares; 2015Q2: 2,422 shares; 2015Q3: 2,317 shares; 2015Q4: 2,317 shares; 2016Q1: 2,092 shares; 2016Q2: 2,022 shares 2,022$149K<0.01%-70
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,959 shares; 2015Q1: 4,679 shares; 2015Q2: 4,455 shares; 2015Q3: 4,183 shares; 2015Q4: 4,183 shares; 2016Q1: 3,903 shares; 2016Q2: 3,770 shares 3,770$148K<0.01%-133Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,009 shares; 2015Q1: 3,662 shares; 2015Q2: 3,435 shares; 2015Q3: 3,239 shares; 2015Q4: 3,141 shares; 2016Q1: 2,942 shares; 2016Q2: 2,942 shares 2,942$146K<0.01%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,443 shares; 2015Q1: 1,218 shares; 2015Q2: 1,153 shares; 2015Q3: 1,092 shares; 2015Q4: 1,092 shares; 2016Q1: 1,004 shares; 2016Q2: 973 shares 973$145K<0.01%-31Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 342 shares; 2015Q1: 233 shares; 2015Q2: 233 shares; 2015Q3: 209 shares; 2015Q4: 209 shares; 2016Q1: 709 shares; 2016Q2: 609 shares 609$143K<0.01%-100
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,324 shares; 2016Q1: 19,200 shares; 2016Q2: 15,500 shares 15,500$143K<0.01%-3,700
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,111 shares; 2015Q1: 3,825 shares; 2015Q2: 3,588 shares; 2015Q3: 3,464 shares; 2015Q4: 3,464 shares; 2016Q1: 3,230 shares; 2016Q2: 3,230 shares 3,230$141K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares; 2016Q1: 1,587 shares; 2016Q2: 1,587 shares 1,587$140K<0.01%0Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,759,488 shares; 2015Q2: 13,500 shares; 2015Q3: 11,500 shares; 2015Q4: 12,700 shares; 2016Q1: 14,000 shares; 2016Q2: 12,400 shares 12,400$139K<0.01%-1,600
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,295 shares; 2015Q1: 2,153 shares; 2015Q2: 1,982 shares; 2015Q3: 1,912 shares; 2015Q4: 1,912 shares; 2016Q1: 1,752 shares; 2016Q2: 1,752 shares 1,752$135K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 756 shares; 2015Q1: 734 shares; 2015Q2: 696 shares; 2015Q3: 661 shares; 2015Q4: 661 shares; 2016Q1: 583 shares; 2016Q2: 560 shares 560$135K<0.01%-23Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,462 shares; 2015Q1: 2,281 shares; 2015Q2: 2,121 shares; 2015Q3: 2,048 shares; 2015Q4: 1,888 shares; 2016Q1: 1,769 shares; 2016Q2: 1,769 shares 1,769$134K<0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,300 shares; 2015Q4: 2,600 shares; 2016Q1: 4,200 shares; 2016Q2: 5,500 shares 5,500$133K<0.01%+1,300
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,446 shares; 2015Q1: 1,520 shares; 2015Q2: 5,220 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares; 2016Q1: 3,600 shares; 2016Q2: 2,755 shares 2,755$132K<0.01%-845Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,300 shares; 2015Q1: 6,200 shares; 2015Q2: 15,200 shares; 2015Q3: 14,500 shares; 2015Q4: 13,600 shares; 2016Q1: 10,800 shares; 2016Q2: 8,700 shares 8,700$132K<0.01%-2,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: 1,863 shares; 2015Q2: 1,725 shares; 2015Q3: 1,725 shares; 2015Q4: 1,725 shares; 2016Q1: 1,650 shares; 2016Q2: 1,650 shares 1,650$131K<0.01%0Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,800 shares; 2016Q2: 5,600 shares 5,600$129K<0.01%-1,200
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 2,894 shares; 2015Q2: 2,668 shares; 2015Q3: 2,569 shares; 2015Q4: 2,569 shares; 2016Q1: 2,189 shares; 2016Q2: 2,097 shares 2,097$127K<0.01%-92Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 462 shares; 2015Q1: 562 shares; 2015Q2: 3,606 shares; 2015Q3: 2,506 shares; 2015Q4: 2,606 shares; 2016Q1: 1,606 shares; 2016Q2: 1,406 shares 1,406$127K<0.01%-200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 551 shares 551$126K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,472 shares; 2015Q2: 1,472 shares; 2015Q3: 1,406 shares; 2015Q4: 1,406 shares; 2016Q1: 1,305 shares; 2016Q2: 1,305 shares 1,305$125K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,099 shares; 2015Q1: 1,965 shares; 2015Q2: 1,874 shares; 2015Q3: 1,723 shares; 2015Q4: 1,723 shares; 2016Q1: 1,614 shares; 2016Q2: 1,614 shares 1,614$124K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 42,195 shares; 2015Q1: 37,453 shares; 2015Q2: 37,020 shares; 2015Q3: 35,115 shares; 2015Q4: 10,422 shares; 2016Q1: 9,688 shares; 2016Q2: 9,688 shares 9,688$122K<0.01%0Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,610 shares; 2015Q2: 4,000 shares; 2015Q3: 3,300 shares; 2015Q4: 3,100 shares; 2016Q1: 2,500 shares; 2016Q2: 2,000 shares 2,000$122K<0.01%-500
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 128,349 shares; 2015Q1: 160,015 shares; 2015Q2: 159,900 shares; 2015Q3: 133,900 shares; 2015Q4: 121,600 shares; 2016Q1: 1,558 shares; 2016Q2: 1,558 shares 1,558$121K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,910 shares; 2015Q1: 1,703 shares; 2015Q2: 1,597 shares; 2015Q3: 1,597 shares; 2015Q4: 1,534 shares; 2016Q1: 1,438 shares; 2016Q2: 1,438 shares 1,438$120K<0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 1,504 shares; 2015Q2: 1,416 shares; 2015Q3: 1,338 shares; 2015Q4: 1,338 shares; 2016Q1: 1,151 shares; 2016Q2: 1,151 shares 1,151$119K<0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,976 shares; 2015Q1: 1,787 shares; 2015Q2: 1,642 shares; 2015Q3: 1,642 shares; 2015Q4: 1,642 shares; 2016Q1: 1,523 shares; 2016Q2: 1,523 shares 1,523$115K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 830 shares; 2015Q1: 721 shares; 2015Q2: 678 shares; 2015Q3: 651 shares; 2015Q4: 651 shares; 2016Q1: 602 shares; 2016Q2: 602 shares 602$112K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,849 shares; 2015Q1: 3,498 shares; 2015Q2: 3,281 shares; 2015Q3: 3,151 shares; 2015Q4: 3,151 shares; 2016Q1: 2,859 shares; 2016Q2: 2,859 shares 2,859$111K<0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,162 shares; 2015Q1: 5,100 shares; 2015Q2: 12,400 shares; 2015Q3: 9,500 shares; 2015Q4: 11,400 shares; 2016Q1: 14,400 shares; 2016Q2: 11,900 shares 11,900$111K<0.01%-2,500
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,151 shares; 2015Q1: 1,093 shares; 2015Q2: 1,047 shares; 2015Q3: 981 shares; 2015Q4: 981 shares; 2016Q1: 912 shares; 2016Q2: 912 shares 912$111K<0.01%0
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,666 shares; 2015Q1: 1,400 shares; 2015Q2: 3,500 shares; 2015Q3: 3,000 shares; 2015Q4: 3,200 shares; 2016Q1: 2,900 shares; 2016Q2: 2,400 shares 2,400$111K<0.01%-500
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 433 shares; 2015Q2: 433 shares; 2015Q3: 433 shares; 2015Q4: 433 shares; 2016Q1: 2,233 shares; 2016Q2: 1,733 shares 1,733$110K<0.01%-500Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 452 shares; 2015Q1: 411 shares; 2015Q2: 366 shares; 2015Q3: 347 shares; 2015Q4: 347 shares; 2016Q1: 322 shares; 2016Q2: 322 shares 322$110K<0.01%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,754 shares; 2015Q1: 1,635 shares; 2015Q2: 1,539 shares; 2015Q3: 1,455 shares; 2015Q4: 1,455 shares; 2016Q1: 1,329 shares; 2016Q2: 1,329 shares 1,329$108K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,179 shares; 2015Q1: 1,058 shares; 2015Q2: 1,000 shares; 2015Q3: 957 shares; 2015Q4: 957 shares; 2016Q1: 885 shares; 2016Q2: 885 shares 885$106K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: 8,200 shares; 2015Q3: 6,900 shares; 2015Q4: 6,400 shares; 2016Q1: 5,000 shares; 2016Q2: 6,200 shares 6,200$104K<0.01%+1,200Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,790 shares; 2015Q2: 6,900 shares; 2015Q3: 5,800 shares; 2015Q4: 5,400 shares; 2016Q1: 4,300 shares; 2016Q2: 3,500 shares 3,500$103K<0.01%-800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 918 shares; 2015Q1: 836 shares; 2015Q2: 788 shares; 2015Q3: 757 shares; 2015Q4: 757 shares; 2016Q1: 702 shares; 2016Q2: 670 shares 670$102K<0.01%-32Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,031 shares; 2015Q1: 1,880 shares; 2015Q2: 1,793 shares; 2015Q3: 1,704 shares; 2015Q4: 1,704 shares; 2016Q1: 4,466 shares; 2016Q2: 1,464 shares 1,464$102K<0.01%-3,002Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,343 shares; 2015Q1: 3,994 shares; 2015Q2: 4,325 shares; 2015Q3: 4,064 shares; 2015Q4: 4,064 shares; 2016Q1: 3,701 shares; 2016Q2: 3,557 shares 3,557$101K<0.01%-144Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,933 shares; 2015Q1: 2,634 shares; 2015Q2: 2,469 shares; 2015Q3: 2,469 shares; 2015Q4: 2,469 shares; 2016Q1: 2,239 shares; 2016Q2: 2,239 shares 2,239$101K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,004 shares; 2015Q1: 596 shares; 2015Q2: 556 shares; 2015Q3: 517 shares; 2015Q4: 517 shares; 2016Q1: 453 shares; 2016Q2: 453 shares 453$101K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,924 shares; 2015Q1: 4,562 shares; 2015Q2: 4,382 shares; 2015Q3: 4,151 shares; 2015Q4: 4,151 shares; 2016Q1: 3,799 shares; 2016Q2: 3,799 shares 3,799$99K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,244 shares; 2015Q1: 3,001 shares; 2015Q2: 2,788 shares; 2015Q3: 2,665 shares; 2015Q4: 2,665 shares; 2016Q1: 2,472 shares; 2016Q2: 2,472 shares 2,472$98K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,012 shares; 2015Q1: 875 shares; 2015Q2: 836 shares; 2015Q3: 785 shares; 2015Q4: 785 shares; 2016Q1: 703 shares; 2016Q2: 703 shares 703$98K<0.01%0Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 998 shares; 2015Q1: 1,100 shares; 2015Q2: 2,600 shares; 2015Q3: 2,300 shares; 2015Q4: 2,100 shares; 2016Q1: 1,700 shares; 2016Q2: 5,300 shares 5,300$97K<0.01%+3,600
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,905 shares; 2015Q1: 1,720 shares; 2015Q2: 1,587 shares; 2015Q3: 1,524 shares; 2015Q4: 1,524 shares; 2016Q1: 1,396 shares; 2016Q2: 1,215 shares 1,215$96K<0.01%-181Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,266 shares; 2015Q1: 6,100 shares; 2015Q2: 15,200 shares; 2015Q3: 12,900 shares; 2015Q4: 11,900 shares; 2016Q1: 9,700 shares; 2016Q2: 7,900 shares 7,900$95K<0.01%-1,800Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 660 shares; 2015Q2: 2,200 shares; 2015Q3: 2,100 shares; 2015Q4: 2,200 shares; 2016Q1: 1,800 shares; 2016Q2: 1,700 shares 1,700$95K<0.01%-100
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,821 shares; 2015Q1: 1,681 shares; 2015Q2: 1,576 shares; 2015Q3: 1,576 shares; 2015Q4: 1,481 shares; 2016Q1: 1,365 shares; 2016Q2: 1,365 shares 1,365$93K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 721 shares; 2015Q1: 647 shares; 2015Q2: 614 shares; 2015Q3: 614 shares; 2015Q4: 614 shares; 2016Q1: 551 shares; 2016Q2: 551 shares 551$93K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,710 shares; 2016Q2: 2,700 shares 2,700$92K<0.01%-3,010Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 996 shares; 2015Q1: 839 shares; 2015Q2: 786 shares; 2015Q3: 743 shares; 2015Q4: 743 shares; 2016Q1: 683 shares; 2016Q2: 683 shares 683$90K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,174 shares; 2015Q1: 1,030 shares; 2015Q2: 941 shares; 2015Q3: 895 shares; 2015Q4: 895 shares; 2016Q1: 796 shares; 2016Q2: 755 shares 755$90K<0.01%-41Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,307 shares; 2015Q1: 1,154 shares; 2015Q2: 996 shares; 2015Q3: 930 shares; 2015Q4: 930 shares; 2016Q1: 856 shares; 2016Q2: 856 shares 856$89K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,434 shares; 2015Q1: 2,156 shares; 2015Q2: 2,002 shares; 2015Q3: 1,878 shares; 2015Q4: 1,878 shares; 2016Q1: 1,713 shares; 2016Q2: 1,713 shares 1,713$89K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,582 shares; 2015Q1: 1,450 shares; 2015Q2: 1,354 shares; 2015Q3: 2,708 shares; 2015Q4: 2,708 shares; 2016Q1: 2,419 shares; 2016Q2: 2,419 shares 2,419$89K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,500 shares; 2015Q2: 6,100 shares; 2015Q3: 5,500 shares; 2015Q4: 5,000 shares; 2016Q1: 4,000 shares; 2016Q2: 3,300 shares 3,300$89K<0.01%-700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,934 shares; 2015Q1: 1,728 shares; 2015Q2: 1,613 shares; 2015Q3: 1,535 shares; 2015Q4: 1,535 shares; 2016Q1: 1,392 shares; 2016Q2: 1,392 shares 1,392$88K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,600 shares; 2015Q1: 2,470 shares; 2015Q2: 6,000 shares; 2015Q3: 5,100 shares; 2015Q4: 4,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,100 shares 3,100$87K<0.01%-700Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,360 shares; 2015Q2: 1,265 shares; 2015Q3: 1,265 shares; 2015Q4: 1,205 shares; 2016Q1: 1,128 shares; 2016Q2: 1,046 shares 1,046$87K<0.01%-82Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,922 shares; 2015Q1: 2,671 shares; 2015Q2: 2,509 shares; 2015Q3: 2,509 shares; 2015Q4: 2,509 shares; 2016Q1: 2,509 shares; 2016Q2: 2,354 shares 2,354$86K<0.01%-155Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: 813 shares; 2015Q2: 764 shares; 2015Q3: 723 shares; 2015Q4: 723 shares; 2016Q1: 674 shares; 2016Q2: 674 shares 674$86K<0.01%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,566 shares; 2015Q1: 1,417 shares; 2015Q2: 1,345 shares; 2015Q3: 1,273 shares; 2015Q4: 1,273 shares; 2016Q1: 1,175 shares; 2016Q2: 1,175 shares 1,175$84K<0.01%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 992 shares; 2015Q1: 905 shares; 2015Q2: 849 shares; 2015Q3: 849 shares; 2015Q4: 800 shares; 2016Q1: 745 shares; 2016Q2: 745 shares 745$84K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,143 shares; 2015Q1: 994 shares; 2015Q2: 939 shares; 2015Q3: 939 shares; 2015Q4: 896 shares; 2016Q1: 841 shares; 2016Q2: 841 shares 841$82K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 898 shares; 2015Q1: 839 shares; 2015Q2: 791 shares; 2015Q3: 791 shares; 2015Q4: 742 shares; 2016Q1: 695 shares; 2016Q2: 695 shares 695$82K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,379 shares; 2015Q1: 4,122 shares; 2015Q2: 4,122 shares; 2015Q3: 3,767 shares; 2015Q4: 3,767 shares; 2016Q1: 3,767 shares; 2016Q2: 3,450 shares 3,450$81K<0.01%-317Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,467 shares; 2015Q1: 1,467 shares; 2015Q2: 1,295 shares; 2015Q3: 1,219 shares; 2015Q4: 1,219 shares; 2016Q1: 1,116 shares; 2016Q2: 1,116 shares 1,116$81K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,107 shares; 2016Q1: 4,722 shares; 2016Q2: 4,452 shares 4,452$81K<0.01%-270Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,740 shares; 2015Q1: 6,400 shares; 2015Q2: 15,600 shares; 2015Q3: 13,300 shares; 2015Q4: 12,400 shares; 2016Q1: 9,900 shares; 2016Q2: 8,000 shares 8,000$81K<0.01%-1,900Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 6,900 shares; 2015Q3: 6,200 shares; 2015Q4: 5,700 shares; 2016Q1: 4,500 shares; 2016Q2: 3,700 shares 3,700$80K<0.01%-800
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 387 shares; 2015Q1: 350 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 309 shares; 2016Q1: 309 shares; 2016Q2: 309 shares 309$79K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,652 shares; 2015Q2: 3,505 shares; 2015Q3: 3,321 shares; 2015Q4: 3,321 shares; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares 3,100$78K<0.01%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 958 shares; 2015Q1: 842 shares; 2015Q2: 842 shares; 2015Q3: 792 shares; 2015Q4: 792 shares; 2016Q1: 717 shares; 2016Q2: 717 shares 717$78K<0.01%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,483 shares; 2015Q1: 1,352 shares; 2015Q2: 1,352 shares; 2015Q3: 1,352 shares; 2015Q4: 1,264 shares; 2016Q1: 1,168 shares; 2016Q2: 1,168 shares 1,168$77K<0.01%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,604 shares; 2015Q1: 4,219 shares; 2015Q2: 3,868 shares; 2015Q3: 3,537 shares; 2015Q4: 3,537 shares; 2016Q1: 3,063 shares; 2016Q2: 2,865 shares 2,865$77K<0.01%-198
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,600 shares; 2016Q1: 8,400 shares; 2016Q2: 6,700 shares 6,700$77K<0.01%-1,700
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 707 shares 707$76K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,055 shares; 2015Q1: 3,464 shares; 2015Q2: 3,402 shares; 2015Q3: 602 shares; 2015Q4: 571 shares; 2016Q1: 2,275 shares; 2016Q2: 535 shares 535$76K<0.01%-1,740Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,377 shares; 2015Q1: 2,238 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares; 2016Q1: 2,115 shares; 2016Q2: 2,115 shares 2,115$75K<0.01%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 527 shares; 2015Q2: 527 shares; 2015Q3: 481 shares; 2015Q4: 481 shares; 2016Q1: 481 shares; 2016Q2: 450 shares 450$74K<0.01%-31Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 504 shares; 2015Q1: 426 shares; 2015Q2: 804 shares; 2015Q3: 804 shares; 2015Q4: 756 shares; 2016Q1: 704 shares; 2016Q2: 704 shares 704$73K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,460 shares; 2015Q1: 1,303 shares; 2015Q2: 1,220 shares; 2015Q3: 1,220 shares; 2015Q4: 1,119 shares; 2016Q1: 1,013 shares; 2016Q2: 1,013 shares 1,013$71K<0.01%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,737 shares; 2015Q1: 1,574 shares; 2015Q2: 1,471 shares; 2015Q3: 1,471 shares; 2015Q4: 1,471 shares; 2016Q1: 1,329 shares; 2016Q2: 1,329 shares 1,329$71K<0.01%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,010 shares; 2015Q1: 1,827 shares; 2015Q2: 1,715 shares; 2015Q3: 1,715 shares; 2015Q4: 1,715 shares; 2016Q1: 1,477 shares; 2016Q2: 1,373 shares 1,373$70K<0.01%-104Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,503 shares; 2015Q1: 1,322 shares; 2015Q2: 1,191 shares; 2015Q3: 1,130 shares; 2015Q4: 1,130 shares; 2016Q1: 999 shares; 2016Q2: 940 shares 940$70K<0.01%-59Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 327 shares; 2015Q1: 248 shares; 2015Q2: 222 shares; 2015Q3: 213 shares; 2015Q4: 213 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200$70K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 353 shares; 2015Q1: 315 shares; 2015Q2: 296 shares; 2015Q3: 296 shares; 2015Q4: 278 shares; 2016Q1: 258 shares; 2016Q2: 258 shares 258$70K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,144 shares; 2015Q1: 943 shares; 2015Q2: 886 shares; 2015Q3: 886 shares; 2015Q4: 823 shares; 2016Q1: 823 shares; 2016Q2: 745 shares 745$70K<0.01%-78Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 631 shares; 2015Q1: 477 shares; 2015Q2: 437 shares; 2015Q3: 437 shares; 2015Q4: 437 shares; 2016Q1: 388 shares; 2016Q2: 388 shares 388$70K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,974 shares; 2015Q1: 3,786 shares; 2015Q2: 3,786 shares; 2015Q3: 3,460 shares; 2015Q4: 3,460 shares; 2016Q1: 3,141 shares; 2016Q2: 2,894 shares 2,894$69K<0.01%-247Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 727 shares; 2015Q1: 616 shares; 2015Q2: 590 shares; 2015Q3: 630 shares; 2015Q4: 630 shares; 2016Q1: 590 shares; 2016Q2: 590 shares 590$69K<0.01%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,309 shares; 2015Q1: 3,093 shares; 2015Q2: 2,880 shares; 2015Q3: 2,880 shares; 2015Q4: 2,880 shares; 2016Q1: 2,551 shares; 2016Q2: 2,551 shares 2,551$67K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,182 shares; 2015Q1: 1,028 shares; 2015Q2: 967 shares; 2015Q3: 967 shares; 2015Q4: 915 shares; 2016Q1: 861 shares; 2016Q2: 861 shares 861$67K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,188 shares; 2015Q1: 2,001 shares; 2015Q2: 1,865 shares; 2015Q3: 1,743 shares; 2015Q4: 1,743 shares; 2016Q1: 1,561 shares; 2016Q2: 1,561 shares 1,561$67K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 931 shares; 2015Q4: 931 shares; 2016Q1: 853 shares; 2016Q2: 853 shares 853$66K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,824 shares; 2015Q1: 2,962 shares; 2015Q2: 2,892 shares; 2015Q3: 887 shares; 2015Q4: 842 shares; 2016Q1: 781 shares; 2016Q2: 781 shares 781$66K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 944 shares; 2015Q1: 758 shares; 2015Q2: 704 shares; 2015Q3: 704 shares; 2015Q4: 655 shares; 2016Q1: 598 shares; 2016Q2: 598 shares 598$65K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,801 shares; 2015Q1: 1,801 shares; 2015Q2: 1,801 shares; 2015Q3: 1,512 shares; 2015Q4: 1,512 shares; 2016Q1: 1,512 shares; 2016Q2: 1,377 shares 1,377$65K<0.01%-135Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,793 shares; 2015Q1: 1,620 shares; 2015Q2: 1,484 shares; 2015Q3: 1,484 shares; 2015Q4: 1,389 shares; 2016Q1: 1,260 shares; 2016Q2: 1,260 shares 1,260$64K<0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 421 shares; 2015Q3: 421 shares; 2015Q4: 421 shares; 2016Q1: 421 shares; 2016Q2: 421 shares 421$64K<0.01%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,331 shares; 2015Q1: 2,085 shares; 2015Q2: 1,945 shares; 2015Q3: 1,945 shares; 2015Q4: 1,945 shares; 2016Q1: 1,757 shares; 2016Q2: 1,757 shares 1,757$64K<0.01%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 154 shares; 2015Q1: 113 shares; 2015Q2: 113 shares; 2015Q3: 104 shares; 2015Q4: 104 shares; 2016Q1: 104 shares; 2016Q2: 96 shares 96$63K<0.01%-8Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,748 shares; 2015Q1: 1,573 shares; 2015Q2: 1,472 shares; 2015Q3: 1,472 shares; 2015Q4: 1,472 shares; 2016Q1: 1,324 shares; 2016Q2: 1,324 shares 1,324$62K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,900 shares; 2015Q2: 4,700 shares; 2015Q3: 4,300 shares; 2015Q4: 3,900 shares; 2016Q1: 3,100 shares; 2016Q2: 2,600 shares 2,600$62K<0.01%-500Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,667 shares; 2015Q1: 1,493 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 1,242 shares; 2016Q1: 1,135 shares; 2016Q2: 1,135 shares 1,135$62K<0.01%0
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,500 shares; 2015Q2: 3,100 shares; 2015Q3: 4,000 shares; 2015Q4: 3,600 shares; 2016Q1: 2,900 shares; 2016Q2: 2,400 shares 2,400$62K<0.01%-500
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,600 shares; 2015Q1: 3,400 shares; 2015Q2: 9,500 shares; 2015Q3: 8,300 shares; 2015Q4: 7,600 shares; 2016Q1: 6,100 shares; 2016Q2: 9,900 shares 9,900$62K<0.01%+3,800
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,800 shares; 2015Q2: 11,500 shares; 2015Q3: 10,300 shares; 2015Q4: 9,400 shares; 2016Q1: 7,700 shares; 2016Q2: 6,100 shares 6,100$62K<0.01%-1,600
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,646 shares; 2015Q1: 1,409 shares; 2015Q2: 1,310 shares; 2015Q3: 1,310 shares; 2015Q4: 1,216 shares; 2016Q1: 1,118 shares; 2016Q2: 1,118 shares 1,118$60K<0.01%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 264 shares; 2015Q1: 264 shares; 2015Q2: 238 shares; 2015Q3: 238 shares; 2015Q4: 221 shares; 2016Q1: 221 shares; 2016Q2: 201 shares 201$59K<0.01%-20Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,676 shares; 2015Q1: 1,676 shares; 2015Q2: 1,480 shares; 2015Q3: 1,480 shares; 2015Q4: 1,480 shares; 2016Q1: 1,328 shares; 2016Q2: 1,328 shares 1,328$59K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 742 shares; 2015Q1: 639 shares; 2015Q2: 639 shares; 2015Q3: 626 shares; 2015Q4: 626 shares; 2016Q1: 626 shares; 2016Q2: 626 shares 626$59K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,080 shares; 2015Q2: 2,700 shares; 2015Q3: 2,500 shares; 2015Q4: 2,300 shares; 2016Q1: 1,800 shares; 2016Q2: 1,400 shares 1,400$59K<0.01%-400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 980 shares; 2015Q1: 882 shares; 2015Q2: 882 shares; 2015Q3: 796 shares; 2015Q4: 796 shares; 2016Q1: 796 shares; 2016Q2: 796 shares 796$59K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,710 shares; 2015Q1: 1,710 shares; 2015Q2: 1,492 shares; 2015Q3: 1,492 shares; 2015Q4: 1,492 shares; 2016Q1: 1,339 shares; 2016Q2: 1,497 shares 1,497$59K<0.01%+158
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,276 shares; 2015Q1: 3,983 shares; 2015Q2: 3,675 shares; 2015Q3: 3,675 shares; 2015Q4: 3,425 shares; 2016Q1: 3,095 shares; 2016Q2: 2,848 shares 2,848$58K<0.01%-247Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 617 shares; 2015Q1: 526 shares; 2015Q2: 526 shares; 2015Q3: 526 shares; 2015Q4: 483 shares; 2016Q1: 483 shares; 2016Q2: 483 shares 483$58K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 443 shares; 2015Q3: 402 shares; 2015Q4: 402 shares; 2016Q1: 402 shares; 2016Q2: 363 shares 363$58K<0.01%-39Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 956 shares; 2015Q1: 889 shares; 2015Q2: 824 shares; 2015Q3: 824 shares; 2015Q4: 824 shares; 2016Q1: 740 shares; 2016Q2: 740 shares 740$58K<0.01%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,687 shares; 2015Q1: 1,558 shares; 2015Q2: 1,419 shares; 2015Q3: 1,419 shares; 2015Q4: 1,324 shares; 2016Q1: 1,324 shares; 2016Q2: 1,209 shares 1,209$57K<0.01%-115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,297 shares; 2015Q2: 1,224 shares; 2015Q3: 1,157 shares; 2015Q4: 1,157 shares; 2016Q1: 1,056 shares; 2016Q2: 1,056 shares 1,056$57K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 441 shares; 2015Q2: 441 shares; 2015Q3: 405 shares; 2015Q4: 405 shares; 2016Q1: 405 shares; 2016Q2: 405 shares 405$57K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,795 shares; 2015Q1: 1,684 shares; 2015Q2: 1,579 shares; 2015Q3: 1,579 shares; 2015Q4: 1,579 shares; 2016Q1: 1,431 shares; 2016Q2: 1,262 shares 1,262$57K<0.01%-169Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 5,800 shares; 2015Q3: 5,000 shares; 2015Q4: 4,500 shares; 2016Q1: 3,600 shares; 2016Q2: 2,900 shares 2,900$57K<0.01%-700
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,172 shares; 2015Q1: 1,058 shares; 2015Q2: 936 shares; 2015Q3: 936 shares; 2015Q4: 871 shares; 2016Q1: 871 shares; 2016Q2: 686 shares 686$56K<0.01%-185Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,100 shares; 2015Q1: 2,000 shares; 2015Q2: 5,000 shares; 2015Q3: 4,200 shares; 2015Q4: 3,900 shares; 2016Q1: 3,100 shares; 2016Q2: 2,600 shares 2,600$56K<0.01%-500
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 11,900 shares; 2015Q3: 10,100 shares; 2015Q4: 9,300 shares; 2016Q1: 7,400 shares; 2016Q2: 6,100 shares 6,100$56K<0.01%-1,300
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 391 shares; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 302 shares; 2015Q4: 604 shares; 2016Q1: 604 shares; 2016Q2: 549 shares 549$55K<0.01%-55Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 842 shares; 2015Q2: 842 shares; 2015Q3: 842 shares; 2015Q4: 748 shares; 2016Q1: 748 shares; 2016Q2: 1,133 shares 1,133$55K<0.01%+385Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,929 shares; 2016Q1: 5,107 shares; 2016Q2: 4,419 shares 4,419$55K<0.01%-688Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR150,000$11.9Mshares
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW213,100$5.33Mshares
VIRGIN AMER INCVIRGIN AMER INC120,992$4.67Mshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC107,817$3.47Mshares
AIRGAS INCAIRGAS INC2,170$307Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC741$152Kshares
VIVINT SOLAR INC.VIVINT SOLAR INC.49,680$132Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP2,759$91Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC707$70Kshares
BAXALTA INCBAXALTA INC1,579$64Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A238$48Kshares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP4,200$45Kshares
SanDisk CorporationSanDisk Corporation584$44Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP565$38Kshares
EEMISHARES TR950$33Kshares
JARDEN CORPJARDEN CORP568$33Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE622$32Kshares
Liberty Media CorpLiberty Media Corp573$22Kshares
Waste ConnectionsWaste Connections320$21Kshares
THE ADT CORPORATIONTHE ADT CORPORATION432$18Kshares
PWRQUANTA SVCS INC605$14Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N1,115$12Kshares
TDCTERADATA CORP DEL426$11Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV303$11Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE276$11Kshares
GMEGAMESTOP CORP301$10Kshares
Lincoln National CorporatLincoln National Corporat296$10Kshares
OIIOCEANEERING INTL INC285$9Kshares
WLKWESTLAKE CORPORATION145$7Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC140$6Kshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-018490 base2016-07-22acceptance time not in the bulk data set