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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
BBYBEST BUY 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: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 2,011 shares; 2016Q2: 1,811 shares 1,811$55K<0.01%-200Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,600 shares; 2015Q2: 6,400 shares; 2015Q3: 5,500 shares; 2015Q4: 5,700 shares; 2016Q1: 5,500 shares; 2016Q2: 4,500 shares 4,500$55K<0.01%-1,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 685 shares; 2015Q4: 685 shares; 2016Q1: 685 shares; 2016Q2: 631 shares 631$54K<0.01%-54Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 469 shares; 2015Q4: 2,330 shares; 2016Q1: 2,330 shares; 2016Q2: 2,134 shares 2,134$54K<0.01%-196Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,316 shares; 2015Q1: 1,170 shares; 2015Q2: 1,069 shares; 2015Q3: 1,069 shares; 2015Q4: 1,069 shares; 2016Q1: 1,069 shares; 2016Q2: 968 shares 968$54K<0.01%-101
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,504 shares; 2015Q3: 1,504 shares; 2015Q4: 1,504 shares; 2016Q1: 1,504 shares; 2016Q2: 1,354 shares 1,354$53K<0.01%-150Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,018 shares; 2015Q1: 871 shares; 2015Q2: 1,628 shares; 2015Q3: 1,526 shares; 2015Q4: 1,526 shares; 2016Q1: 1,394 shares; 2016Q2: 1,394 shares 1,394$53K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 130 shares; 2015Q2: 230 shares; 2015Q3: 210 shares; 2015Q4: 200 shares; 2016Q1: 160 shares; 2016Q2: 130 shares 130$53K<0.01%-30Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 701 shares; 2015Q3: 887 shares; 2015Q4: 887 shares; 2016Q1: 887 shares; 2016Q2: 808 shares 808$53K<0.01%-79Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 808 shares; 2015Q1: 719 shares; 2015Q2: 670 shares; 2015Q3: 670 shares; 2015Q4: 670 shares; 2016Q1: 582 shares; 2016Q2: 582 shares 582$53K<0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,770 shares; 2015Q1: 1,620 shares; 2015Q2: 1,620 shares; 2015Q3: 1,450 shares; 2015Q4: 1,450 shares; 2016Q1: 1,450 shares; 2016Q2: 1,292 shares 1,292$53K<0.01%-158
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 886 shares; 2015Q1: 771 shares; 2015Q2: 717 shares; 2015Q3: 717 shares; 2015Q4: 717 shares; 2016Q1: 634 shares; 2016Q2: 634 shares 634$52K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,134 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares; 2015Q4: 850 shares; 2016Q1: 773 shares; 2016Q2: 773 shares 773$52K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,915 shares; 2015Q1: 1,735 shares; 2015Q2: 1,735 shares; 2015Q3: 1,735 shares; 2015Q4: 1,735 shares; 2016Q1: 1,529 shares; 2016Q2: 1,529 shares 1,529$51K<0.01%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS 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: not reported; 2015Q4: 977 shares; 2016Q1: 977 shares; 2016Q2: 977 shares 977$51K<0.01%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,474 shares; 2015Q1: 1,345 shares; 2015Q2: 1,264 shares; 2015Q3: 1,264 shares; 2015Q4: 1,264 shares; 2016Q1: 1,141 shares; 2016Q2: 1,141 shares 1,141$51K<0.01%0
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,610 shares; 2015Q2: 4,300 shares; 2015Q3: 3,700 shares; 2015Q4: 3,900 shares; 2016Q1: 4,500 shares; 2016Q2: 2,200 shares 2,200$51K<0.01%-2,300
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 552 shares; 2015Q1: 2,087 shares; 2015Q2: 1,859 shares; 2015Q3: 1,494 shares; 2015Q4: 499 shares; 2016Q1: 441 shares; 2016Q2: 441 shares 441$50K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,720 shares; 2015Q2: 4,300 shares; 2015Q3: 4,000 shares; 2015Q4: 3,700 shares; 2016Q1: 2,900 shares; 2016Q2: 2,400 shares 2,400$50K<0.01%-500Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,163 shares; 2015Q2: 1,246 shares; 2015Q3: 1,246 shares; 2015Q4: 1,167 shares; 2016Q1: 1,167 shares; 2016Q2: 1,167 shares 1,167$50K<0.01%0
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,522 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,178 shares; 2016Q1: 1,178 shares; 2016Q2: 1,178 shares 1,178$50K<0.01%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,359 shares; 2015Q1: 1,246 shares; 2015Q2: 1,246 shares; 2015Q3: 1,122 shares; 2015Q4: 1,122 shares; 2016Q1: 1,122 shares; 2016Q2: 1,122 shares 1,122$49K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 475 shares; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 427 shares; 2016Q1: 486 shares; 2016Q2: 486 shares 486$49K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 627 shares; 2015Q1: 473 shares; 2015Q2: 473 shares; 2015Q3: 423 shares; 2015Q4: 423 shares; 2016Q1: 423 shares; 2016Q2: 423 shares 423$48K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 311 shares; 2015Q2: 311 shares; 2015Q3: 282 shares; 2015Q4: 282 shares; 2016Q1: 282 shares; 2016Q2: 282 shares 282$48K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 806 shares; 2015Q2: 806 shares; 2015Q3: 732 shares; 2015Q4: 732 shares; 2016Q1: 657 shares; 2016Q2: 657 shares 657$48K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,491 shares; 2015Q1: 1,341 shares; 2015Q2: 1,230 shares; 2015Q3: 1,230 shares; 2015Q4: 1,230 shares; 2016Q1: 1,072 shares; 2016Q2: 1,072 shares 1,072$48K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 348 shares; 2015Q3: 348 shares; 2015Q4: 402 shares; 2016Q1: 402 shares; 2016Q2: 402 shares 402$48K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 498 shares; 2015Q1: 498 shares; 2015Q2: 498 shares; 2015Q3: 808 shares; 2015Q4: 808 shares; 2016Q1: 1,416 shares; 2016Q2: 1,316 shares 1,316$48K<0.01%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,233 shares; 2015Q1: 1,100 shares; 2015Q2: 1,029 shares; 2015Q3: 1,029 shares; 2015Q4: 1,029 shares; 2016Q1: 925 shares; 2016Q2: 925 shares 925$48K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,282 shares; 2015Q1: 1,282 shares; 2015Q2: 1,282 shares; 2015Q3: 1,167 shares; 2015Q4: 1,167 shares; 2016Q1: 1,167 shares; 2016Q2: 1,063 shares 1,063$47K<0.01%-104Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 628 shares; 2015Q2: 585 shares; 2015Q3: 585 shares; 2015Q4: 585 shares; 2016Q1: 516 shares; 2016Q2: 516 shares 516$47K<0.01%0
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,050 shares; 2015Q1: 955 shares; 2015Q2: 955 shares; 2015Q3: 870 shares; 2015Q4: 870 shares; 2016Q1: 870 shares; 2016Q2: 783 shares 783$46K<0.01%-87
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 690 shares; 2015Q1: 604 shares; 2015Q2: 604 shares; 2015Q3: 539 shares; 2015Q4: 539 shares; 2016Q1: 539 shares; 2016Q2: 479 shares 479$46K<0.01%-60
COLONY STARWOODCOLONY STARWOODQuarterly 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: 1,900 shares; 2016Q2: 1,500 shares 1,500$46K<0.01%-400
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,059 shares; 2015Q1: 976 shares; 2015Q2: 976 shares; 2015Q3: 881 shares; 2015Q4: 881 shares; 2016Q1: 881 shares; 2016Q2: 793 shares 793$45K<0.01%-88Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,007 shares; 2015Q1: 836 shares; 2015Q2: 749 shares; 2015Q3: 749 shares; 2015Q4: 749 shares; 2016Q1: 749 shares; 2016Q2: 749 shares 749$45K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,102 shares; 2015Q1: 1,976 shares; 2015Q2: 1,811 shares; 2015Q3: 1,811 shares; 2015Q4: 1,709 shares; 2016Q1: 1,562 shares; 2016Q2: 1,562 shares 1,562$45K<0.01%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,088 shares; 2015Q1: 991 shares; 2015Q2: 991 shares; 2015Q3: 991 shares; 2015Q4: 893 shares; 2016Q1: 893 shares; 2016Q2: 893 shares 893$44K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 668 shares; 2015Q1: 583 shares; 2015Q2: 531 shares; 2015Q3: 531 shares; 2015Q4: 531 shares; 2016Q1: 466 shares; 2016Q2: 466 shares 466$44K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 543 shares; 2015Q1: 462 shares; 2015Q2: 462 shares; 2015Q3: 462 shares; 2015Q4: 462 shares; 2016Q1: 392 shares; 2016Q2: 392 shares 392$44K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,353 shares; 2015Q1: 1,251 shares; 2015Q2: 1,174 shares; 2015Q3: 1,174 shares; 2015Q4: 1,174 shares; 2016Q1: 1,030 shares; 2016Q2: 1,030 shares 1,030$44K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 649,966 shares; 2015Q1: 710,207 shares; 2015Q2: 455,030 shares; 2015Q3: 471,130 shares; 2015Q4: 471,130 shares; 2016Q1: 2,030 shares; 2016Q2: 2,030 shares 2,030$44K<0.01%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,034 shares; 2015Q1: 920 shares; 2015Q2: 859 shares; 2015Q3: 859 shares; 2015Q4: 794 shares; 2016Q1: 794 shares; 2016Q2: 710 shares 710$44K<0.01%-84
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,455 shares; 2015Q1: 475 shares; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 424 shares; 2016Q1: 424 shares; 2016Q2: 424 shares 424$43K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 570 shares; 2015Q2: 1,300 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900$43K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC 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: 342 shares; 2016Q2: 342 shares 342$43K<0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 772 shares; 2015Q2: 772 shares; 2015Q3: 898 shares; 2015Q4: 898 shares; 2016Q1: 646 shares; 2016Q2: 646 shares 646$43K<0.01%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 493 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 330 shares; 2016Q1: 330 shares; 2016Q2: 330 shares 330$42K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 409 shares; 2015Q2: 409 shares; 2015Q3: 409 shares; 2015Q4: 409 shares; 2016Q1: 349 shares; 2016Q2: 349 shares 349$42K<0.01%0Timeline
JDJD.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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$42K<0.01%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 425 shares; 2015Q1: 351 shares; 2015Q2: 351 shares; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 351 shares; 2016Q2: 351 shares 351$42K<0.01%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,893 shares; 2015Q1: 1,774 shares; 2015Q2: 1,774 shares; 2015Q3: 1,584 shares; 2015Q4: 1,584 shares; 2016Q1: 1,436 shares; 2016Q2: 1,436 shares 1,436$42K<0.01%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 687 shares; 2015Q1: 573 shares; 2015Q2: 532 shares; 2015Q3: 532 shares; 2015Q4: 532 shares; 2016Q1: 456 shares; 2016Q2: 456 shares 456$41K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 3,000 shares; 2015Q3: 2,600 shares; 2015Q4: 2,500 shares; 2016Q1: 2,000 shares; 2016Q2: 1,600 shares 1,600$41K<0.01%-400Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,154 shares; 2015Q1: 1,154 shares; 2015Q2: 1,154 shares; 2015Q3: 1,154 shares; 2015Q4: 1,154 shares; 2016Q1: 1,154 shares; 2016Q2: 1,154 shares 1,154$41K<0.01%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,261 shares; 2015Q1: 1,261 shares; 2015Q2: 1,116 shares; 2015Q3: 1,116 shares; 2015Q4: 1,116 shares; 2016Q1: 1,116 shares; 2016Q2: 1,116 shares 1,116$40K<0.01%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,267 shares; 2015Q1: 1,117 shares; 2015Q2: 1,117 shares; 2015Q3: 974 shares; 2015Q4: 974 shares; 2016Q1: 974 shares; 2016Q2: 974 shares 974$40K<0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,429 shares; 2015Q1: 1,308 shares; 2015Q2: 1,308 shares; 2015Q3: 1,308 shares; 2015Q4: 1,308 shares; 2016Q1: 1,107 shares; 2016Q2: 1,107 shares 1,107$39K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 523 shares; 2015Q3: 523 shares; 2015Q4: 523 shares; 2016Q1: 523 shares; 2016Q2: 456 shares 456$39K<0.01%-67Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 284 shares; 2015Q1: 190 shares; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 159 shares; 2016Q2: 159 shares 159$39K<0.01%0Timeline
XRAYDENTSPLY SIRONA 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: 632 shares; 2016Q2: 632 shares 632$39K<0.01%0Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 520 shares; 2015Q1: 401 shares; 2015Q2: 401 shares; 2015Q3: 364 shares; 2015Q4: 364 shares; 2016Q1: 364 shares; 2016Q2: 364 shares 364$39K<0.01%0
GLOBAL NET LEASE INCGLOBAL NET LEASE 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: 8,800 shares; 2015Q4: 8,100 shares; 2016Q1: 6,100 shares; 2016Q2: 4,800 shares 4,800$38K<0.01%-1,300
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,558 shares; 2015Q1: 3,336 shares; 2015Q2: 3,336 shares; 2015Q3: 3,039 shares; 2015Q4: 3,039 shares; 2016Q1: 3,039 shares; 2016Q2: 2,655 shares 2,655$37K<0.01%-384Timeline
MKLMARKEL 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: not reported; 2015Q4: 39 shares; 2016Q1: 39 shares; 2016Q2: 39 shares 39$37K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 695 shares; 2015Q2: 695 shares; 2015Q3: 623 shares; 2015Q4: 623 shares; 2016Q1: 623 shares; 2016Q2: 557 shares 557$37K<0.01%-66Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,147 shares; 2015Q1: 1,147 shares; 2015Q2: 971 shares; 2015Q3: 971 shares; 2015Q4: 971 shares; 2016Q1: 971 shares; 2016Q2: 839 shares 839$37K<0.01%-132Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 728 shares; 2015Q1: 584 shares; 2015Q2: 584 shares; 2015Q3: 515 shares; 2015Q4: 515 shares; 2016Q1: 515 shares; 2016Q2: 515 shares 515$37K<0.01%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 454 shares; 2015Q3: 454 shares; 2015Q4: 454 shares; 2016Q1: 454 shares; 2016Q2: 454 shares 454$36K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,489 shares; 2015Q1: 3,229 shares; 2015Q2: 3,229 shares; 2015Q3: 3,229 shares; 2015Q4: 3,229 shares; 2016Q1: 3,229 shares; 2016Q2: 3,229 shares 3,229$36K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 770 shares; 2015Q1: 704 shares; 2015Q2: 647 shares; 2015Q3: 647 shares; 2015Q4: 647 shares; 2016Q1: 538 shares; 2016Q2: 538 shares 538$36K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 155 shares; 2016Q2: 137 shares 137$36K<0.01%-18Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,533 shares; 2015Q1: 1,338 shares; 2015Q2: 1,192 shares; 2015Q3: 1,192 shares; 2015Q4: 1,072 shares; 2016Q1: 1,072 shares; 2016Q2: 1,072 shares 1,072$36K<0.01%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,258 shares; 2015Q1: 2,258 shares; 2015Q2: 2,026 shares; 2015Q3: 2,026 shares; 2015Q4: 2,026 shares; 2016Q1: 1,767 shares; 2016Q2: 1,767 shares 1,767$36K<0.01%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,824 shares; 2015Q1: 2,561 shares; 2015Q2: 2,561 shares; 2015Q3: 2,276 shares; 2015Q4: 2,276 shares; 2016Q1: 2,276 shares; 2016Q2: 2,009 shares 2,009$35K<0.01%-267Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 492 shares; 2015Q1: 492 shares; 2015Q2: 492 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450$35K<0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 494 shares; 2015Q2: 494 shares; 2015Q3: 494 shares; 2015Q4: 494 shares; 2016Q1: 414 shares; 2016Q2: 414 shares 414$35K<0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 762 shares; 2015Q1: 686 shares; 2015Q2: 686 shares; 2015Q3: 686 shares; 2015Q4: 686 shares; 2016Q1: 686 shares; 2016Q2: 718 shares 718$34K<0.01%+32Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 191 shares; 2015Q2: 191 shares; 2015Q3: 169 shares; 2015Q4: 169 shares; 2016Q1: 148 shares; 2016Q2: 148 shares 148$34K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,033 shares; 2015Q1: 875 shares; 2015Q2: 875 shares; 2015Q3: 875 shares; 2015Q4: 770 shares; 2016Q1: 770 shares; 2016Q2: 770 shares 770$34K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 510 shares; 2015Q1: 510 shares; 2015Q2: 436 shares; 2015Q3: 436 shares; 2015Q4: 436 shares; 2016Q1: 436 shares; 2016Q2: 436 shares 436$34K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 421 shares; 2016Q2: 421 shares 421$34K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 347 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares; 2016Q1: 205 shares; 2016Q2: 205 shares 205$34K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 913 shares; 2015Q2: 913 shares; 2015Q3: 828 shares; 2015Q4: 828 shares; 2016Q1: 828 shares; 2016Q2: 828 shares 828$34K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 385 shares; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 318 shares; 2016Q2: 318 shares 318$34K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 592 shares; 2015Q2: 592 shares; 2015Q3: 537 shares; 2015Q4: 537 shares; 2016Q1: 537 shares; 2016Q2: 537 shares 537$34K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 908 shares; 2015Q1: 754 shares; 2015Q2: 754 shares; 2015Q3: 754 shares; 2015Q4: 754 shares; 2016Q1: 635 shares; 2016Q2: 635 shares 635$34K<0.01%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 316 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares; 2016Q1: 205 shares; 2016Q2: 237 shares 237$34K<0.01%+32
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 2,700 shares; 2015Q2: 6,500 shares; 2015Q3: 5,400 shares; 2015Q4: 6,600 shares; 2016Q1: 8,000 shares; 2016Q2: 6,400 shares 6,400$34K<0.01%-1,600
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 58,629 shares; 2015Q1: 79,458 shares; 2015Q2: 15,158 shares; 2015Q3: 858 shares; 2015Q4: 858 shares; 2016Q1: 727 shares; 2016Q2: 727 shares 727$33K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 550 shares; 2015Q2: 550 shares; 2015Q3: 494 shares; 2015Q4: 494 shares; 2016Q1: 494 shares; 2016Q2: 494 shares 494$33K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,446 shares; 2015Q1: 1,257 shares; 2015Q2: 1,257 shares; 2015Q3: 1,131 shares; 2015Q4: 1,131 shares; 2016Q1: 1,131 shares; 2016Q2: 986 shares 986$33K<0.01%-145Timeline
HDBHDFC BANK 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: 500 shares 500$33K<0.01%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 926 shares; 2015Q1: 822 shares; 2015Q2: 822 shares; 2015Q3: 822 shares; 2015Q4: 723 shares; 2016Q1: 723 shares; 2016Q2: 723 shares 723$33K<0.01%0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,450 shares; 2015Q3: 1,450 shares; 2015Q4: 1,450 shares; 2016Q1: 1,450 shares; 2016Q2: 1,450 shares 1,450$33K<0.01%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,521 shares; 2015Q1: 1,365 shares; 2015Q2: 1,365 shares; 2015Q3: 1,365 shares; 2015Q4: 1,227 shares; 2016Q1: 1,227 shares; 2016Q2: 1,227 shares 1,227$33K<0.01%0
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,923 shares; 2015Q1: 3,923 shares; 2015Q2: 3,537 shares; 2015Q3: 3,537 shares; 2015Q4: 3,537 shares; 2016Q1: 3,537 shares; 2016Q2: 3,537 shares 3,537$33K<0.01%0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 265 shares; 2015Q2: 265 shares; 2015Q3: 265 shares; 2015Q4: 224 shares; 2016Q1: 224 shares; 2016Q2: 224 shares 224$33K<0.01%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 750 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares 750$32K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 340 shares; 2015Q2: 800 shares; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 500 shares; 2016Q2: 520 shares 520$32K<0.01%+20Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 166 shares; 2016Q1: 166 shares; 2016Q2: 166 shares 166$32K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 422 shares; 2015Q2: 422 shares; 2015Q3: 422 shares; 2015Q4: 422 shares; 2016Q1: 351 shares; 2016Q2: 351 shares 351$32K<0.01%0Timeline
WCNWASTE CONNECTIONS 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: 448 shares 448$32K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 485 shares; 2015Q2: 4,585 shares; 2015Q3: 2,885 shares; 2015Q4: 2,885 shares; 2016Q1: 239 shares; 2016Q2: 239 shares 239$32K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,025 shares; 2015Q1: 884 shares; 2015Q2: 725 shares; 2015Q3: 725 shares; 2015Q4: 725 shares; 2016Q1: 725 shares; 2016Q2: 618 shares 618$32K<0.01%-107Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 587 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 402 shares; 2016Q2: 402 shares 402$32K<0.01%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 264 shares; 2016Q1: 264 shares; 2016Q2: 264 shares 264$32K<0.01%0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 708 shares; 2015Q1: 555 shares; 2015Q2: 501 shares; 2015Q3: 501 shares; 2015Q4: 501 shares; 2016Q1: 501 shares; 2016Q2: 432 shares 432$32K<0.01%-69
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,900 shares; 2015Q2: 4,800 shares; 2015Q3: 5,300 shares; 2015Q4: 5,000 shares; 2016Q1: 3,800 shares; 2016Q2: 3,000 shares 3,000$32K<0.01%-800
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 933 shares; 2015Q1: 764 shares; 2015Q2: 764 shares; 2015Q3: 679 shares; 2015Q4: 679 shares; 2016Q1: 679 shares; 2016Q2: 679 shares 679$31K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125$31K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335 shares; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 335 shares; 2016Q2: 435 shares 435$31K<0.01%+100Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 225 shares; 2015Q1: 199 shares; 2015Q2: 184 shares; 2015Q3: 184 shares; 2015Q4: 184 shares; 2016Q1: 160 shares; 2016Q2: 160 shares 160$31K<0.01%0Timeline
FCPTFOUR CORNERS PPTY 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: 1,200 shares; 2016Q1: 2,000 shares; 2016Q2: 1,500 shares 1,500$31K<0.01%-500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 319 shares; 2015Q1: 227 shares; 2015Q2: 227 shares; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 192 shares; 2016Q2: 192 shares 192$31K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,207 shares; 2015Q1: 1,207 shares; 2015Q2: 977 shares; 2015Q3: 977 shares; 2015Q4: 977 shares; 2016Q1: 977 shares; 2016Q2: 977 shares 977$31K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 257 shares; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 164 shares; 2016Q2: 164 shares 164$31K<0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 691 shares; 2015Q2: 691 shares; 2015Q3: 691 shares; 2015Q4: 691 shares; 2016Q1: 588 shares; 2016Q2: 588 shares 588$31K<0.01%0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,200 shares; 2015Q1: 2,500 shares; 2015Q2: 5,500 shares; 2015Q3: 4,700 shares; 2015Q4: 4,400 shares; 2016Q1: 3,500 shares; 2016Q2: 4,200 shares 4,200$31K<0.01%+700
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 575 shares; 2015Q1: 575 shares; 2015Q2: 490 shares; 2015Q3: 490 shares; 2015Q4: 490 shares; 2016Q1: 408 shares; 2016Q2: 408 shares 408$30K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,049 shares; 2015Q1: 3,409 shares; 2015Q2: 3,459 shares; 2015Q3: 2,205 shares; 2015Q4: 3,375 shares; 2016Q1: 410 shares; 2016Q2: 410 shares 410$30K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,240 shares; 2015Q1: 1,046 shares; 2015Q2: 876 shares; 2015Q3: 876 shares; 2015Q4: 876 shares; 2016Q1: 742 shares; 2016Q2: 742 shares 742$30K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600$30K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 483 shares; 2015Q2: 483 shares; 2015Q3: 483 shares; 2015Q4: 483 shares; 2016Q1: 407 shares; 2016Q2: 407 shares 407$30K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 700 shares; 2015Q2: 1,900 shares; 2015Q3: 1,500 shares; 2015Q4: 1,700 shares; 2016Q1: 1,801 shares; 2016Q2: 1,401 shares 1,401$30K<0.01%-400Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 259 shares; 2015Q2: 259 shares; 2015Q3: 259 shares; 2015Q4: 259 shares; 2016Q1: 214 shares; 2016Q2: 214 shares 214$30K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,382 shares; 2015Q1: 1,382 shares; 2015Q2: 1,174 shares; 2015Q3: 1,174 shares; 2015Q4: 1,174 shares; 2016Q1: 1,174 shares; 2016Q2: 1,174 shares 1,174$30K<0.01%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 842 shares; 2015Q3: 842 shares; 2015Q4: 842 shares; 2016Q1: 842 shares; 2016Q2: 842 shares 842$30K<0.01%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,035 shares; 2015Q1: 856 shares; 2015Q2: 856 shares; 2015Q3: 856 shares; 2015Q4: 856 shares; 2016Q1: 726 shares; 2016Q2: 726 shares 726$30K<0.01%0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 900 shares; 2015Q2: 2,100 shares; 2015Q3: 1,700 shares; 2015Q4: 1,600 shares; 2016Q1: 1,100 shares; 2016Q2: 1,200 shares 1,200$30K<0.01%+100
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: 1,800 shares; 2015Q2: 4,300 shares; 2015Q3: 3,700 shares; 2015Q4: 3,400 shares; 2016Q1: 3,700 shares; 2016Q2: 2,300 shares 2,300$30K<0.01%-1,400
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 961 shares; 2015Q3: 1,207 shares; 2015Q4: 1,474 shares; 2016Q1: 1,474 shares; 2016Q2: 1,474 shares 1,474$29K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 742 shares; 2015Q1: 580 shares; 2015Q2: 580 shares; 2015Q3: 580 shares; 2015Q4: 503 shares; 2016Q1: 503 shares; 2016Q2: 503 shares 503$29K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,076 shares; 2015Q1: 1,076 shares; 2015Q2: 1,076 shares; 2015Q3: 927 shares; 2015Q4: 927 shares; 2016Q1: 927 shares; 2016Q2: 927 shares 927$29K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 434 shares; 2016Q1: 434 shares; 2016Q2: 434 shares 434$29K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 842 shares; 2015Q1: 700 shares; 2015Q2: 605 shares; 2015Q3: 605 shares; 2015Q4: 444 shares; 2016Q1: 444 shares; 2016Q2: 444 shares 444$29K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 519 shares; 2015Q3: 519 shares; 2015Q4: 519 shares; 2016Q1: 519 shares; 2016Q2: 519 shares 519$29K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 472 shares; 2015Q1: 800 shares; 2015Q2: 2,100 shares; 2015Q3: 2,900 shares; 2015Q4: 2,700 shares; 2016Q1: 2,200 shares; 2016Q2: 2,100 shares 2,100$29K<0.01%-100Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,834 shares; 2015Q1: 1,834 shares; 2015Q2: 1,498 shares; 2015Q3: 1,498 shares; 2015Q4: 1,498 shares; 2016Q1: 1,498 shares; 2016Q2: 1,498 shares 1,498$29K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,287 shares; 2015Q1: 1,287 shares; 2015Q2: 1,287 shares; 2015Q3: 1,287 shares; 2015Q4: 1,287 shares; 2016Q1: 1,287 shares; 2016Q2: 1,287 shares 1,287$29K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,301 shares; 2015Q1: 2,097 shares; 2015Q2: 1,933 shares; 2015Q3: 1,933 shares; 2015Q4: 1,933 shares; 2016Q1: 1,933 shares; 2016Q2: 1,933 shares 1,933$29K<0.01%0
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 408 shares; 2015Q2: 408 shares; 2015Q3: 408 shares; 2015Q4: 408 shares; 2016Q1: 408 shares; 2016Q2: 408 shares 408$29K<0.01%0Timeline
WESTROCK COWESTROCK 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: 734 shares; 2015Q4: 734 shares; 2016Q1: 734 shares; 2016Q2: 734 shares 734$29K<0.01%0
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,831 shares; 2015Q1: 8,718 shares; 2015Q2: 1,118 shares; 2015Q3: 1,118 shares; 2015Q4: 1,118 shares; 2016Q1: 893 shares; 2016Q2: 893 shares 893$29K<0.01%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 340 shares; 2015Q2: 900 shares; 2015Q3: 700 shares; 2015Q4: 800 shares; 2016Q1: 680 shares; 2016Q2: 500 shares 500$29K<0.01%-180Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,598 shares; 2015Q3: 1,598 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,000 shares 1,000$29K<0.01%-100
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,988 shares; 2015Q1: 5,266 shares; 2015Q2: 4,591 shares; 2015Q3: 3,746 shares; 2015Q4: 5,111 shares; 2016Q1: 626 shares; 2016Q2: 626 shares 626$29K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,541 shares; 2015Q1: 1,389 shares; 2015Q2: 1,389 shares; 2015Q3: 1,389 shares; 2015Q4: 1,389 shares; 2016Q1: 1,162 shares; 2016Q2: 1,162 shares 1,162$29K<0.01%0
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 241 shares; 2015Q2: 241 shares; 2015Q3: 482 shares; 2015Q4: 482 shares; 2016Q1: 482 shares; 2016Q2: 482 shares 482$29K<0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,381 shares; 2015Q1: 1,681 shares; 2015Q2: 7,781 shares; 2015Q3: 6,248 shares; 2015Q4: 6,248 shares; 2016Q1: 1,148 shares; 2016Q2: 1,148 shares 1,148$28K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,192 shares; 2015Q1: 1,075 shares; 2015Q2: 1,002 shares; 2015Q3: 1,002 shares; 2015Q4: 1,002 shares; 2016Q1: 822 shares; 2016Q2: 822 shares 822$28K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 3,927 shares; 2015Q3: 3,927 shares; 2015Q4: 3,927 shares; 2016Q1: 3,927 shares; 2016Q2: 3,296 shares 3,296$28K<0.01%-631Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 841 shares; 2015Q1: 706 shares; 2015Q2: 706 shares; 2015Q3: 706 shares; 2015Q4: 632 shares; 2016Q1: 632 shares; 2016Q2: 523 shares 523$28K<0.01%-109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 122 shares; 2015Q1: 89 shares; 2015Q2: 89 shares; 2015Q3: 89 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 77 shares 77$28K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 456 shares; 2015Q1: 456 shares; 2015Q2: 381 shares; 2015Q3: 381 shares; 2015Q4: 381 shares; 2016Q1: 381 shares; 2016Q2: 381 shares 381$28K<0.01%0Timeline
TATA MTRS LTDTATA MTRS 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: 800 shares 800$28K<0.01%new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 716 shares; 2015Q1: 640 shares; 2015Q2: 442 shares; 2015Q3: 558 shares; 2015Q4: 558 shares; 2016Q1: 558 shares; 2016Q2: 558 shares 558$28K<0.01%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,249 shares; 2015Q1: 1,037 shares; 2015Q2: 1,037 shares; 2015Q3: 1,037 shares; 2015Q4: 1,037 shares; 2016Q1: 861 shares; 2016Q2: 861 shares 861$28K<0.01%0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,700 shares; 2015Q2: 8,900 shares; 2015Q3: 7,800 shares; 2015Q4: 7,100 shares; 2016Q1: 5,600 shares; 2016Q2: 4,400 shares 4,400$28K<0.01%-1,200
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 170 shares; 2015Q3: 170 shares; 2015Q4: 170 shares; 2016Q1: 170 shares; 2016Q2: 170 shares 170$27K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,537 shares; 2015Q1: 1,339 shares; 2015Q2: 1,339 shares; 2015Q3: 1,210 shares; 2015Q4: 1,210 shares; 2016Q1: 1,210 shares; 2016Q2: 1,066 shares 1,066$27K<0.01%-144Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 465 shares; 2015Q3: 465 shares; 2015Q4: 465 shares; 2016Q1: 465 shares; 2016Q2: 465 shares 465$27K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 189 shares; 2016Q1: 189 shares; 2016Q2: 336 shares 336$27K<0.01%+147Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,385 shares; 2015Q1: 1,385 shares; 2015Q2: 1,385 shares; 2015Q3: 1,160 shares; 2015Q4: 1,160 shares; 2016Q1: 1,160 shares; 2016Q2: 1,160 shares 1,160$27K<0.01%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,338 shares; 2015Q1: 1,183 shares; 2015Q2: 1,428 shares; 2015Q3: 1,428 shares; 2015Q4: 1,606 shares; 2016Q1: 1,606 shares; 2016Q2: 1,606 shares 1,606$27K<0.01%0
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares 325$27K<0.01%0
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 945 shares; 2015Q1: 802 shares; 2015Q2: 802 shares; 2015Q3: 802 shares; 2015Q4: 802 shares; 2016Q1: 802 shares; 2016Q2: 802 shares 802$27K<0.01%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 213 shares; 2015Q2: 213 shares; 2015Q3: 213 shares; 2015Q4: 213 shares; 2016Q1: 213 shares; 2016Q2: 213 shares 213$26K<0.01%0Timeline
GPNGLOBAL PMTS 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: 360 shares; 2016Q1: 360 shares; 2016Q2: 360 shares 360$26K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 995 shares; 2015Q2: 995 shares; 2015Q3: 995 shares; 2015Q4: 995 shares; 2016Q1: 995 shares; 2016Q2: 995 shares 995$26K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 252 shares; 2015Q2: 252 shares; 2015Q3: 252 shares; 2015Q4: 252 shares; 2016Q1: 252 shares; 2016Q2: 205 shares 205$26K<0.01%-47Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 373 shares; 2015Q1: 373 shares; 2015Q2: 373 shares; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 315 shares; 2016Q2: 315 shares 315$26K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 858 shares; 2015Q2: 858 shares; 2015Q3: 858 shares; 2015Q4: 858 shares; 2016Q1: 716 shares; 2016Q2: 716 shares 716$26K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 441 shares; 2015Q1: 309 shares; 2015Q2: 309 shares; 2015Q3: 309 shares; 2015Q4: 262 shares; 2016Q1: 262 shares; 2016Q2: 262 shares 262$26K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,033 shares; 2015Q3: 1,033 shares; 2015Q4: 1,033 shares; 2016Q1: 1,033 shares; 2016Q2: 855 shares 855$26K<0.01%-178Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 250 shares; 2015Q2: 3,150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares 150$26K<0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 1,240 shares; 2015Q2: 1,240 shares; 2015Q3: 1,240 shares; 2015Q4: 1,240 shares; 2016Q1: 1,025 shares; 2016Q2: 1,025 shares 1,025$26K<0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 343 shares; 2015Q2: 343 shares; 2015Q3: 343 shares; 2015Q4: 343 shares; 2016Q1: 286 shares; 2016Q2: 286 shares 286$26K<0.01%0
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 407 shares; 2015Q1: 281 shares; 2015Q2: 281 shares; 2015Q3: 281 shares; 2015Q4: 246 shares; 2016Q1: 246 shares; 2016Q2: 246 shares 246$26K<0.01%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 421 shares; 2015Q2: 421 shares; 2015Q3: 421 shares; 2015Q4: 421 shares; 2016Q1: 421 shares; 2016Q2: 347 shares 347$26K<0.01%-74
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 1,161 shares; 2015Q3: 461 shares; 2015Q4: 461 shares; 2016Q1: 461 shares; 2016Q2: 461 shares 461$26K<0.01%0
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 471 shares; 2015Q1: 392 shares; 2015Q2: 392 shares; 2015Q3: 392 shares; 2015Q4: 344 shares; 2016Q1: 344 shares; 2016Q2: 344 shares 344$26K<0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 672 shares; 2015Q1: 672 shares; 2015Q2: 672 shares; 2015Q3: 672 shares; 2015Q4: 672 shares; 2016Q1: 672 shares; 2016Q2: 537 shares 537$25K<0.01%-135Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 334 shares; 2015Q2: 334 shares; 2015Q3: 334 shares; 2015Q4: 334 shares; 2016Q1: 334 shares; 2016Q2: 334 shares 334$25K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 177 shares; 2015Q3: 177 shares; 2015Q4: 177 shares; 2016Q1: 177 shares; 2016Q2: 177 shares 177$25K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 484 shares; 2015Q1: 401 shares; 2015Q2: 401 shares; 2015Q3: 401 shares; 2015Q4: 342 shares; 2016Q1: 342 shares; 2016Q2: 342 shares 342$25K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 969 shares; 2015Q1: 969 shares; 2015Q2: 969 shares; 2015Q3: 969 shares; 2015Q4: 969 shares; 2016Q1: 799 shares; 2016Q2: 799 shares 799$25K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 845 shares; 2015Q1: 669 shares; 2015Q2: 669 shares; 2015Q3: 588 shares; 2015Q4: 588 shares; 2016Q1: 588 shares; 2016Q2: 501 shares 501$25K<0.01%-87Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 477 shares; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 477 shares; 2016Q1: 384 shares; 2016Q2: 384 shares 384$25K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 496 shares; 2015Q1: 496 shares; 2015Q2: 429 shares; 2015Q3: 429 shares; 2015Q4: 429 shares; 2016Q1: 429 shares; 2016Q2: 429 shares 429$25K<0.01%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 369 shares; 2015Q1: 769 shares; 2015Q2: 8,569 shares; 2015Q3: 369 shares; 2015Q4: 369 shares; 2016Q1: 297 shares; 2016Q2: 594 shares 594$24K<0.01%+297Timeline
INGRINGREDION 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: 184 shares 184$24K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 341 shares; 2015Q1: 256 shares; 2015Q2: 256 shares; 2015Q3: 256 shares; 2015Q4: 256 shares; 2016Q1: 256 shares; 2016Q2: 256 shares 256$24K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,930 shares; 2015Q1: 2,930 shares; 2015Q2: 2,498 shares; 2015Q3: 2,498 shares; 2015Q4: 2,498 shares; 2016Q1: 2,498 shares; 2016Q2: 2,138 shares 2,138$24K<0.01%-360Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 862 shares; 2015Q1: 862 shares; 2015Q2: 753 shares; 2015Q3: 753 shares; 2015Q4: 753 shares; 2016Q1: 753 shares; 2016Q2: 617 shares 617$24K<0.01%-136Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 777 shares; 2015Q2: 777 shares; 2015Q3: 777 shares; 2015Q4: 777 shares; 2016Q1: 777 shares; 2016Q2: 635 shares 635$24K<0.01%-142Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 746 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 623 shares; 2015Q4: 623 shares; 2016Q1: 517 shares; 2016Q2: 517 shares 517$24K<0.01%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 521 shares; 2015Q3: 521 shares; 2015Q4: 521 shares; 2016Q1: 521 shares; 2016Q2: 521 shares 521$24K<0.01%0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,200 shares; 2015Q4: 1,300 shares; 2016Q1: 1,100 shares; 2016Q2: 1,600 shares 1,600$24K<0.01%+500
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE 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: 927 shares; 2015Q4: 927 shares; 2016Q1: 927 shares; 2016Q2: 927 shares 927$24K<0.01%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 307 shares; 2015Q2: 260 shares; 2015Q3: 260 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 310 shares 310$23K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 615 shares; 2015Q1: 524 shares; 2015Q2: 524 shares; 2015Q3: 524 shares; 2015Q4: 524 shares; 2016Q1: 524 shares; 2016Q2: 524 shares 524$23K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224 shares; 2015Q3: 224 shares; 2015Q4: 224 shares; 2016Q1: 224 shares; 2016Q2: 224 shares 224$23K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 477 shares; 2016Q1: 477 shares; 2016Q2: 477 shares 477$23K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 508 shares; 2015Q3: 508 shares; 2015Q4: 508 shares; 2016Q1: 508 shares; 2016Q2: 508 shares 508$23K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,040 shares; 2015Q1: 1,040 shares; 2015Q2: 872 shares; 2015Q3: 872 shares; 2015Q4: 872 shares; 2016Q1: 872 shares; 2016Q2: 872 shares 872$23K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 794 shares; 2015Q1: 794 shares; 2015Q2: 794 shares; 2015Q3: 671 shares; 2015Q4: 671 shares; 2016Q1: 671 shares; 2016Q2: 671 shares 671$23K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 258 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 287 shares 287$23K<0.01%-63Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 336 shares; 2015Q2: 336 shares; 2015Q3: 336 shares; 2015Q4: 336 shares; 2016Q1: 336 shares; 2016Q2: 336 shares 336$23K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares 254$23K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares; 2016Q1: 418 shares; 2016Q2: 418 shares 418$23K<0.01%0
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 600 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,500 shares; 2016Q1: 1,100 shares; 2016Q2: 1,500 shares 1,500$23K<0.01%+400Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,721 shares; 2015Q1: 3,370 shares; 2015Q2: 3,370 shares; 2015Q3: 2,942 shares; 2015Q4: 2,942 shares; 2016Q1: 2,384 shares; 2016Q2: 2,384 shares 2,384$23K<0.01%0
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly 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: 320 shares; 2016Q1: 900 shares; 2016Q2: 800 shares 800$23K<0.01%-100
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 609 shares; 2015Q1: 609 shares; 2015Q2: 526 shares; 2015Q3: 526 shares; 2015Q4: 526 shares; 2016Q1: 526 shares; 2016Q2: 526 shares 526$22K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 853 shares; 2015Q1: 853 shares; 2015Q2: 853 shares; 2015Q3: 701 shares; 2015Q4: 701 shares; 2016Q1: 701 shares; 2016Q2: 701 shares 701$22K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 622 shares 622$22K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,257 shares; 2015Q1: 2,257 shares; 2015Q2: 2,257 shares; 2015Q3: 2,257 shares; 2015Q4: 2,257 shares; 2016Q1: 1,760 shares; 2016Q2: 1,760 shares 1,760$22K<0.01%0Timeline
ATOATMOS ENERGY 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: not reported; 2016Q1: 267 shares; 2016Q2: 267 shares 267$22K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 439 shares; 2015Q1: 439 shares; 2015Q2: 347 shares; 2015Q3: 347 shares; 2015Q4: 347 shares; 2016Q1: 347 shares; 2016Q2: 347 shares 347$22K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 337 shares; 2015Q3: 337 shares; 2015Q4: 337 shares; 2016Q1: 337 shares; 2016Q2: 337 shares 337$22K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 671 shares; 2015Q1: 671 shares; 2015Q2: 591 shares; 2015Q3: 591 shares; 2015Q4: 591 shares; 2016Q1: 591 shares; 2016Q2: 591 shares 591$22K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,443 shares; 2015Q1: 1,210 shares; 2015Q2: 1,210 shares; 2015Q3: 998 shares; 2015Q4: 998 shares; 2016Q1: 998 shares; 2016Q2: 998 shares 998$22K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,516 shares; 2015Q1: 8,516 shares; 2015Q2: 7,183 shares; 2015Q3: 7,183 shares; 2015Q4: 7,183 shares; 2016Q1: 5,455 shares; 2016Q2: 5,455 shares 5,455$22K<0.01%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 481 shares; 2015Q1: 383 shares; 2015Q2: 383 shares; 2015Q3: 383 shares; 2015Q4: 383 shares; 2016Q1: 304 shares; 2016Q2: 304 shares 304$22K<0.01%0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,104 shares; 2015Q1: 1,017 shares; 2015Q2: 1,017 shares; 2015Q3: 892 shares; 2015Q4: 892 shares; 2016Q1: 892 shares; 2016Q2: 892 shares 892$22K<0.01%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 76 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 40 shares 40$22K<0.01%-10
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 646 shares; 2015Q1: 520 shares; 2015Q2: 520 shares; 2015Q3: 520 shares; 2015Q4: 520 shares; 2016Q1: 520 shares; 2016Q2: 422 shares 422$22K<0.01%-98
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 398 shares; 2015Q3: 398 shares; 2015Q4: 398 shares; 2016Q1: 398 shares; 2016Q2: 398 shares 398$22K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 864 shares; 2015Q1: 770 shares; 2015Q2: 770 shares; 2015Q3: 770 shares; 2015Q4: 770 shares; 2016Q1: 770 shares; 2016Q2: 770 shares 770$22K<0.01%0
NEWFIELD EXPL CONEWFIELD EXPL 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 507 shares 507$22K<0.01%new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 2,600 shares; 2015Q3: 2,200 shares; 2015Q4: 2,100 shares; 2016Q1: 1,600 shares; 2016Q2: 1,300 shares 1,300$22K<0.01%-300
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 259 shares; 2015Q3: 259 shares; 2015Q4: 259 shares; 2016Q1: 259 shares; 2016Q2: 211 shares 211$21K<0.01%-48Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 573 shares; 2015Q4: 573 shares; 2016Q1: 573 shares; 2016Q2: 573 shares 573$21K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 776 shares; 2015Q1: 666 shares; 2015Q2: 666 shares; 2015Q3: 585 shares; 2015Q4: 585 shares; 2016Q1: 585 shares; 2016Q2: 471 shares 471$21K<0.01%-114Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 141 shares; 2015Q2: 141 shares; 2015Q3: 141 shares; 2015Q4: 141 shares; 2016Q1: 113 shares; 2016Q2: 113 shares 113$21K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 283 shares; 2015Q2: 283 shares; 2015Q3: 283 shares; 2015Q4: 283 shares; 2016Q1: 283 shares; 2016Q2: 283 shares 283$21K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 470 shares; 2015Q1: 470 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 329 shares; 2016Q2: 329 shares 329$21K<0.01%0Timeline
IDXXIDEXX LABS 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: 229 shares 229$21K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 498 shares; 2015Q1: 498 shares; 2015Q2: 408 shares; 2015Q3: 408 shares; 2015Q4: 408 shares; 2016Q1: 408 shares; 2016Q2: 408 shares 408$21K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 508 shares; 2015Q1: 508 shares; 2015Q2: 409 shares; 2015Q3: 409 shares; 2015Q4: 409 shares; 2016Q1: 409 shares; 2016Q2: 409 shares 409$21K<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 286 shares; 2015Q2: 286 shares; 2015Q3: 286 shares; 2015Q4: 286 shares; 2016Q1: 233 shares; 2016Q2: 233 shares 233$21K<0.01%0
VALARIS ORDVALARIS ORDQuarterly 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: 192 shares 192$21K<0.01%new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…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: 227 shares; 2016Q1: 227 shares; 2016Q2: 449 shares 449$21K<0.01%+222
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE 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: 3,600 shares; 2016Q1: 2,900 shares; 2016Q2: 2,300 shares 2,300$21K<0.01%-600
MSCIMSCI 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: 255 shares; 2016Q2: 255 shares 255$20K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,272 shares; 2015Q4: 2,272 shares; 2016Q1: 2,272 shares; 2016Q2: 2,272 shares 2,272$20K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 684 shares; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares; 2015Q4: 565 shares; 2016Q1: 565 shares; 2016Q2: 457 shares 457$20K<0.01%-108Timeline
BRBROADRIDGE FINL SOLUTIONS 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 304 shares 304$20K<0.01%newTimeline
UGIUGI 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: 440 shares 440$20K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 396 shares; 2015Q2: 396 shares; 2015Q3: 396 shares; 2015Q4: 396 shares; 2016Q1: 396 shares; 2016Q2: 396 shares 396$20K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 437 shares; 2015Q2: 4,337 shares; 2015Q3: 2,837 shares; 2015Q4: 2,937 shares; 2016Q1: 237 shares; 2016Q2: 237 shares 237$20K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200$20K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 454 shares; 2015Q2: 454 shares; 2015Q3: 454 shares; 2015Q4: 454 shares; 2016Q1: 454 shares; 2016Q2: 454 shares 454$20K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 558 shares; 2015Q1: 558 shares; 2015Q2: 558 shares; 2015Q3: 504 shares; 2015Q4: 504 shares; 2016Q1: 504 shares; 2016Q2: 504 shares 504$20K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 787 shares; 2015Q3: 787 shares; 2015Q4: 787 shares; 2016Q1: 787 shares; 2016Q2: 787 shares 787$20K<0.01%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 846 shares; 2015Q3: 846 shares; 2015Q4: 846 shares; 2016Q1: 846 shares; 2016Q2: 846 shares 846$20K<0.01%0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 963 shares; 2015Q1: 845 shares; 2015Q2: 845 shares; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 845 shares; 2016Q2: 685 shares 685$20K<0.01%-160
SRGSERITAGE GROWTH PPTYSQuarterly 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: 700 shares; 2016Q1: 500 shares; 2016Q2: 400 shares 400$20K<0.01%-100Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,900 shares; 2015Q3: 207,800 shares; 2015Q4: 154,600 shares; 2016Q1: not reported; 2016Q2: 362 shares 362$20K<0.01%new
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 172 shares 172$20K<0.01%-40
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,201 shares; 2015Q1: 1,201 shares; 2015Q2: 962 shares; 2015Q3: 962 shares; 2015Q4: 962 shares; 2016Q1: 962 shares; 2016Q2: 962 shares 962$19K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 457 shares; 2015Q2: 457 shares; 2015Q3: 457 shares; 2015Q4: 457 shares; 2016Q1: 457 shares; 2016Q2: 351 shares 351$19K<0.01%-106Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 757 shares; 2015Q1: 699 shares; 2015Q2: 699 shares; 2015Q3: 699 shares; 2015Q4: 699 shares; 2016Q1: 699 shares; 2016Q2: 513 shares 513$19K<0.01%-186Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 288 shares; 2015Q3: 288 shares; 2015Q4: 288 shares; 2016Q1: 288 shares; 2016Q2: 288 shares 288$19K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 414 shares; 2015Q2: 414 shares; 2015Q3: 414 shares; 2015Q4: 414 shares; 2016Q1: 414 shares; 2016Q2: 414 shares 414$19K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,087 shares; 2015Q1: 969 shares; 2015Q2: 969 shares; 2015Q3: 969 shares; 2015Q4: 969 shares; 2016Q1: 765 shares; 2016Q2: 765 shares 765$19K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 583 shares; 2015Q3: 583 shares; 2015Q4: 583 shares; 2016Q1: 583 shares; 2016Q2: 583 shares 583$19K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 1,960 shares; 2015Q2: 1,960 shares; 2015Q3: 1,960 shares; 2015Q4: 1,583 shares; 2016Q1: 1,583 shares; 2016Q2: 1,583 shares 1,583$19K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 291 shares; 2015Q2: 291 shares; 2015Q3: 291 shares; 2015Q4: 291 shares; 2016Q1: 291 shares; 2016Q2: 231 shares 231$19K<0.01%-60Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 230 shares; 2015Q1: 173 shares; 2015Q2: 173 shares; 2015Q3: 173 shares; 2015Q4: 173 shares; 2016Q1: 173 shares; 2016Q2: 138 shares 138$19K<0.01%-35Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 487 shares; 2015Q1: 487 shares; 2015Q2: 487 shares; 2015Q3: 397 shares; 2015Q4: 397 shares; 2016Q1: 397 shares; 2016Q2: 397 shares 397$19K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,400 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,200 shares 1,200$19K<0.01%-100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 424 shares; 2015Q2: 424 shares; 2015Q3: 424 shares; 2015Q4: 424 shares; 2016Q1: 424 shares; 2016Q2: 424 shares 424$19K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 430 shares; 2015Q1: 301 shares; 2015Q2: 301 shares; 2015Q3: 301 shares; 2015Q4: 301 shares; 2016Q1: 301 shares; 2016Q2: 301 shares 301$19K<0.01%0Timeline
MDPEDIATRIX MEDICAL 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: not reported; 2015Q4: 262 shares; 2016Q1: 262 shares; 2016Q2: 262 shares 262$19K<0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 376 shares; 2015Q3: 376 shares; 2015Q4: 376 shares; 2016Q1: 376 shares; 2016Q2: 376 shares 376$19K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares; 2016Q2: 162 shares 162$19K<0.01%-43
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 1,800 shares; 2015Q2: 4,300 shares; 2015Q3: 3,700 shares; 2015Q4: 3,200 shares; 2016Q1: 2,600 shares; 2016Q2: 2,100 shares 2,100$19K<0.01%-500
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 605 shares; 2015Q1: 605 shares; 2015Q2: 605 shares; 2015Q3: 469 shares; 2015Q4: 469 shares; 2016Q1: 469 shares; 2016Q2: 469 shares 469$18K<0.01%0Timeline
INFYINFOSYS 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: 1,000 shares 1,000$18K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 295 shares; 2015Q3: 295 shares; 2015Q4: 295 shares; 2016Q1: 295 shares; 2016Q2: 295 shares 295$18K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 589 shares; 2015Q1: 485 shares; 2015Q2: 485 shares; 2015Q3: 485 shares; 2015Q4: 485 shares; 2016Q1: 370 shares; 2016Q2: 370 shares 370$18K<0.01%0Timeline
UAUNDER ARMOUR 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: 507 shares 507$18K<0.01%newTimeline
SBNYSIGNATURE BANKQuarterly 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: 142 shares; 2016Q1: 142 shares; 2016Q2: 142 shares 142$18K<0.01%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 525 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 295 shares 295$18K<0.01%-105
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 735 shares; 2015Q1: 569 shares; 2015Q2: 569 shares; 2015Q3: 569 shares; 2015Q4: 569 shares; 2016Q1: 569 shares; 2016Q2: 569 shares 569$18K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP 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: not reported; 2016Q1: not reported; 2016Q2: 573 shares 573$18K<0.01%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 442 shares; 2015Q1: 310 shares; 2015Q2: 256 shares; 2015Q3: 256 shares; 2015Q4: 256 shares; 2016Q1: 256 shares; 2016Q2: 256 shares 256$17K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 232 shares; 2015Q1: 155 shares; 2015Q2: 705 shares; 2015Q3: 705 shares; 2015Q4: 705 shares; 2016Q1: 705 shares; 2016Q2: 705 shares 705$17K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 299 shares; 2015Q2: 299 shares; 2015Q3: 299 shares; 2015Q4: 299 shares; 2016Q1: 299 shares; 2016Q2: 235 shares 235$17K<0.01%-64Timeline
AOSSMITH A O 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: not reported; 2016Q1: not reported; 2016Q2: 191 shares 191$17K<0.01%newTimeline
DPZDOMINOS PIZZA 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: 129 shares 129$17K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 703 shares; 2015Q1: 703 shares; 2015Q2: 703 shares; 2015Q3: 703 shares; 2015Q4: 703 shares; 2016Q1: 522 shares; 2016Q2: 522 shares 522$17K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 256 shares; 2015Q1: 191 shares; 2015Q2: 191 shares; 2015Q3: 191 shares; 2015Q4: 191 shares; 2016Q1: 191 shares; 2016Q2: 191 shares 191$17K<0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 540 shares; 2015Q1: 443 shares; 2015Q2: 443 shares; 2015Q3: 443 shares; 2015Q4: 443 shares; 2016Q1: 443 shares; 2016Q2: 443 shares 443$17K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 361 shares; 2015Q2: 361 shares; 2015Q3: 361 shares; 2015Q4: 361 shares; 2016Q1: 361 shares; 2016Q2: 286 shares 286$17K<0.01%-75
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 498 shares; 2015Q2: 498 shares; 2015Q3: 498 shares; 2015Q4: 498 shares; 2016Q1: 498 shares; 2016Q2: 498 shares 498$17K<0.01%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 766 shares; 2015Q1: 766 shares; 2015Q2: 766 shares; 2015Q3: 766 shares; 2015Q4: 641 shares; 2016Q1: 641 shares; 2016Q2: 641 shares 641$17K<0.01%0
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 267 shares; 2015Q3: 267 shares; 2015Q4: 267 shares; 2016Q1: 267 shares; 2016Q2: 267 shares 267$17K<0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 136 shares; 2015Q4: 136 shares; 2016Q1: 136 shares; 2016Q2: 136 shares 136$17K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,419 shares; 2015Q1: 3,419 shares; 2015Q2: 3,419 shares; 2015Q3: 3,419 shares; 2015Q4: 3,419 shares; 2016Q1: 3,419 shares; 2016Q2: 3,419 shares 3,419$17K<0.01%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 404 shares; 2015Q3: 404 shares; 2015Q4: 404 shares; 2016Q1: 404 shares; 2016Q2: 404 shares 404$16K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 886 shares; 2015Q1: 886 shares; 2015Q2: 886 shares; 2015Q3: 886 shares; 2015Q4: 886 shares; 2016Q1: 655 shares; 2016Q2: 655 shares 655$16K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 284 shares; 2015Q2: 403 shares; 2015Q3: 403 shares; 2015Q4: 403 shares; 2016Q1: 403 shares; 2016Q2: 403 shares 403$16K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 259 shares; 2015Q1: 196 shares; 2015Q2: 196 shares; 2015Q3: 196 shares; 2015Q4: 196 shares; 2016Q1: 196 shares; 2016Q2: 196 shares 196$16K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 740 shares; 2015Q1: 639 shares; 2015Q2: 639 shares; 2015Q3: 639 shares; 2015Q4: 639 shares; 2016Q1: 639 shares; 2016Q2: 639 shares 639$16K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 507 shares; 2015Q1: 423 shares; 2015Q2: 423 shares; 2015Q3: 423 shares; 2015Q4: 423 shares; 2016Q1: 423 shares; 2016Q2: 423 shares 423$16K<0.01%0Timeline
CDWCDW 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: 403 shares; 2016Q1: 403 shares; 2016Q2: 403 shares 403$16K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 374 shares; 2015Q1: 374 shares; 2015Q2: 374 shares; 2015Q3: 374 shares; 2015Q4: 374 shares; 2016Q1: 374 shares; 2016Q2: 374 shares 374$16K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 593 shares; 2015Q1: 593 shares; 2015Q2: 496 shares; 2015Q3: 496 shares; 2015Q4: 496 shares; 2016Q1: 496 shares; 2016Q2: 496 shares 496$16K<0.01%0Timeline
CIOCITY OFFICE REIT 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: 800 shares; 2015Q4: 600 shares; 2016Q1: 500 shares; 2016Q2: 1,200 shares 1,200$16K<0.01%+700Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 700 shares; 2015Q2: 1,800 shares; 2015Q3: 1,600 shares; 2015Q4: 1,700 shares; 2016Q1: 1,400 shares; 2016Q2: 1,200 shares 1,200$16K<0.01%-200Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,060 shares; 2015Q1: 2,560 shares; 2015Q2: 34,860 shares; 2015Q3: 24,460 shares; 2015Q4: 24,760 shares; 2016Q1: 1,060 shares; 2016Q2: 1,060 shares 1,060$16K<0.01%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,189 shares; 2015Q1: 2,189 shares; 2015Q2: 1,905 shares; 2015Q3: 1,905 shares; 2015Q4: 1,905 shares; 2016Q1: 1,905 shares; 2016Q2: 1,905 shares 1,905$16K<0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,166 shares; 2015Q1: 1,166 shares; 2015Q2: 989 shares; 2015Q3: 989 shares; 2015Q4: 989 shares; 2016Q1: 989 shares; 2016Q2: 989 shares 989$15K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 281 shares; 2015Q1: 281 shares; 2015Q2: 229 shares; 2015Q3: 229 shares; 2015Q4: 229 shares; 2016Q1: 229 shares; 2016Q2: 229 shares 229$15K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 248 shares; 2016Q1: 248 shares; 2016Q2: 436 shares 436$15K<0.01%+188Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 855 shares; 2015Q2: 855 shares; 2015Q3: 855 shares; 2015Q4: 659 shares; 2016Q1: 659 shares; 2016Q2: 659 shares 659$15K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,325 shares; 2015Q1: 1,325 shares; 2015Q2: 1,325 shares; 2015Q3: 1,325 shares; 2015Q4: 1,325 shares; 2016Q1: 1,325 shares; 2016Q2: 1,325 shares 1,325$15K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 842 shares; 2015Q1: 842 shares; 2015Q2: 842 shares; 2015Q3: 708 shares; 2015Q4: 708 shares; 2016Q1: 708 shares; 2016Q2: 708 shares 708$15K<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 632 shares; 2015Q3: 632 shares; 2015Q4: 632 shares; 2016Q1: 632 shares; 2016Q2: 632 shares 632$15K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,100 shares; 2016Q2: 900 shares 900$15K<0.01%-200Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 473 shares; 2015Q1: 473 shares; 2015Q2: 473 shares; 2015Q3: 473 shares; 2015Q4: 473 shares; 2016Q1: 473 shares; 2016Q2: 473 shares 473$15K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 990 shares; 2015Q1: 848 shares; 2015Q2: 848 shares; 2015Q3: 848 shares; 2015Q4: 848 shares; 2016Q1: 848 shares; 2016Q2: 615 shares 615$15K<0.01%-233
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159 shares; 2015Q3: 159 shares; 2015Q4: 159 shares; 2016Q1: 159 shares; 2016Q2: 159 shares 159$15K<0.01%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500$15K<0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,224 shares; 2015Q1: 1,224 shares; 2015Q2: 1,224 shares; 2015Q3: 1,224 shares; 2015Q4: 1,224 shares; 2016Q1: 1,224 shares; 2016Q2: 1,224 shares 1,224$15K<0.01%0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 240 shares; 2016Q2: 240 shares 240$15K<0.01%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 623 shares; 2015Q1: 623 shares; 2015Q2: 512 shares; 2015Q3: 512 shares; 2015Q4: 512 shares; 2016Q1: 512 shares; 2016Q2: 512 shares 512$14K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 294 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares; 2016Q1: 218 shares; 2016Q2: 166 shares 166$14K<0.01%-52Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 252 shares; 2016Q2: 252 shares 252$14K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135 shares; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 135 shares; 2016Q2: 135 shares 135$14K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,408 shares; 2015Q1: 1,408 shares; 2015Q2: 1,179 shares; 2015Q3: 1,179 shares; 2015Q4: 1,179 shares; 2016Q1: 1,179 shares; 2016Q2: 1,179 shares 1,179$14K<0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 578 shares; 2015Q2: 578 shares; 2015Q3: 578 shares; 2015Q4: 578 shares; 2016Q1: 578 shares; 2016Q2: 578 shares 578$14K<0.01%0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 700 shares; 2016Q1: 600 shares; 2016Q2: 700 shares 700$14K<0.01%+100
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW 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: not reported; 2016Q1: 185 shares; 2016Q2: 185 shares 185$14K<0.01%0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 537 shares; 2015Q3: 537 shares; 2015Q4: 537 shares; 2016Q1: 537 shares; 2016Q2: 537 shares 537$14K<0.01%0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 206 shares; 2015Q1: 112 shares; 2015Q2: 112 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 112 shares; 2016Q2: 112 shares 112$14K<0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS 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: 200 shares; 2016Q2: 200 shares 200$14K<0.01%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 834 shares 834$14K<0.01%-266
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 479 shares; 2015Q3: 479 shares; 2015Q4: 479 shares; 2016Q1: 479 shares; 2016Q2: 479 shares 479$13K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 357 shares; 2015Q1: 357 shares; 2015Q2: 278 shares; 2015Q3: 278 shares; 2015Q4: 278 shares; 2016Q1: 278 shares; 2016Q2: 278 shares 278$13K<0.01%0Timeline
FTNTFORTINET 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: 406 shares; 2016Q1: 406 shares; 2016Q2: 406 shares 406$13K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 130 shares; 2016Q2: 130 shares 130$13K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 289 shares; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 289 shares; 2016Q1: 289 shares; 2016Q2: 289 shares 289$13K<0.01%0
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 1,300 shares; 2015Q4: 1,200 shares; 2016Q1: 900 shares; 2016Q2: 700 shares 700$13K<0.01%-200Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 867 shares 867$13K<0.01%-333
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 620 shares; 2015Q1: 600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,200 shares; 2016Q2: 900 shares 900$13K<0.01%-300
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 255 shares; 2016Q2: 255 shares 255$12K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 287 shares; 2015Q2: 287 shares; 2015Q3: 287 shares; 2015Q4: 287 shares; 2016Q1: 287 shares; 2016Q2: 287 shares 287$12K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 221 shares; 2015Q3: 221 shares; 2015Q4: 221 shares; 2016Q1: 221 shares; 2016Q2: 221 shares 221$12K<0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 348 shares; 2015Q1: 259 shares; 2015Q2: 259 shares; 2015Q3: 259 shares; 2015Q4: 259 shares; 2016Q1: 259 shares; 2016Q2: 259 shares 259$12K<0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,274 shares; 2015Q1: 1,274 shares; 2015Q2: 1,274 shares; 2015Q3: 1,274 shares; 2015Q4: 1,274 shares; 2016Q1: 1,274 shares; 2016Q2: 1,274 shares 1,274$12K<0.01%0
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 300 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 700 shares; 2016Q1: 600 shares; 2016Q2: 500 shares 500$12K<0.01%-100Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,709 shares; 2015Q1: 2,709 shares; 2015Q2: 2,709 shares; 2015Q3: 2,709 shares; 2015Q4: 2,709 shares; 2016Q1: 2,709 shares; 2016Q2: 2,709 shares 2,709$12K<0.01%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,647 shares; 2015Q1: 2,647 shares; 2015Q2: 2,157 shares; 2015Q3: 2,157 shares; 2015Q4: 2,157 shares; 2016Q1: 2,157 shares; 2016Q2: 2,157 shares 2,157$12K<0.01%0
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 366 shares; 2015Q1: 366 shares; 2015Q2: 366 shares; 2015Q3: 366 shares; 2015Q4: 366 shares; 2016Q1: 366 shares; 2016Q2: 261 shares 261$12K<0.01%-105
WINTHROP REALTY TRUSTWINTHROP REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 2,200 shares; 2015Q4: 2,100 shares; 2016Q1: 2,200 shares; 2016Q2: 1,400 shares 1,400$12K<0.01%-800
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 319 shares; 2015Q1: 319 shares; 2015Q2: 232 shares; 2015Q3: 232 shares; 2015Q4: 232 shares; 2016Q1: 232 shares; 2016Q2: 232 shares 232$11K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE 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: 100 shares; 2016Q1: 300 shares; 2016Q2: 500 shares 500$11K<0.01%+200Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450$11K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 898 shares; 2015Q1: 898 shares; 2015Q2: 898 shares; 2015Q3: 898 shares; 2015Q4: 692 shares; 2016Q1: 692 shares; 2016Q2: 692 shares 692$11K<0.01%0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUSTQuarterly 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: 3,400 shares 3,400$11K<0.01%new
ZZILLOW 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: not reported; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares 280$10K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 400 shares; 2015Q2: 1,500 shares; 2015Q3: 1,487 shares; 2015Q4: 1,800 shares; 2016Q1: 1,400 shares; 2016Q2: 1,200 shares 1,200$10K<0.01%-200Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 600 shares; 2015Q2: 1,700 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,100 shares; 2016Q2: 900 shares 900$10K<0.01%-200Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300$10K<0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 429 shares; 2015Q2: 429 shares; 2015Q3: 429 shares; 2015Q4: 429 shares; 2016Q1: 429 shares; 2016Q2: 294 shares 294$10K<0.01%-135
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 333 shares; 2015Q3: 333 shares; 2015Q4: 333 shares; 2016Q1: 333 shares; 2016Q2: 333 shares 333$9K<0.01%0Timeline
IONSIONIS 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: not reported; 2015Q4: 367 shares; 2016Q1: 367 shares; 2016Q2: 367 shares 367$9K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP 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: not reported; 2016Q1: not reported; 2016Q2: 276 shares 276$9K<0.01%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 549 shares; 2015Q1: 549 shares; 2015Q2: 549 shares; 2015Q3: 549 shares; 2015Q4: 549 shares; 2016Q1: 549 shares; 2016Q2: 549 shares 549$9K<0.01%0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 1,100 shares; 2016Q1: 900 shares; 2016Q2: 700 shares 700$9K<0.01%-200
UHALU HAUL HOLDING COMPANYQuarterly 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 shares; 2016Q1: 22 shares; 2016Q2: 22 shares 22$8K<0.01%0Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 152 shares; 2015Q1: 107 shares; 2015Q2: 107 shares; 2015Q3: 107 shares; 2015Q4: 107 shares; 2016Q1: 107 shares; 2016Q2: 107 shares 107$8K<0.01%0
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 259,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 627 shares; 2016Q1: 627 shares; 2016Q2: 627 shares 627$7K<0.01%0
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 240 shares; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 240 shares; 2016Q2: 240 shares 240$6K<0.01%0Timeline
TIER REIT COMTIER REIT 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: 500 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400$6K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL 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: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 194 shares 194$6K<0.01%new
FPIFARMLAND PARTNERS 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: 400 shares 400$5K<0.01%newTimeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 300 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 300 shares 300$4K<0.01%-100
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 266 shares; 2016Q1: 266 shares; 2016Q2: 266 shares 266$3K<0.01%0Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS 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: 20 shares; 2016Q2: 20 shares 20$3K<0.01%0
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly 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: 96 shares 96$3K<0.01%new
AMERICAN FARMLAAMERICAN FARMLAQuarterly 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: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$1K<0.01%0

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