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Spot Trading L.L.C

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13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $4,262,848,000 across 2,716 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 19.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000003

Period
2016-12-31
Reported value
$4.26B
Holdings
2,716
Top 10 weight
19.68%
New
608
Sold out
894

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+172,958$12.4M
ALLERGAN PLCnew+44,125$9.27M
IBBnew+25,811$6.85M
BMYadded+114,107$6.67M
BACadded+280,388$6.2M

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
XLEreduced-285,834-$21.5M
XLYexited-190,065-$15.2M
PRKSreduced-391,913-$7.41M
DVNreduced-161,886-$7.39M
HCAreduced-79,992-$5.92M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001511566-17-000003, largest first. % of portfolio is the value over $614,006,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 68,193 shares; 2015Q3: 7,205 shares; 2015Q4: 46,241 shares; 2016Q1: 491,364 shares; 2016Q2: 522,216 shares; 2016Q3: 375,116 shares; 2016Q4: 458,550 shares 458,550$19M3.09%+83,434
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 732,469 shares; 2015Q3: 761,735 shares; 2015Q4: 337,430 shares; 2016Q1: 30,947 shares; 2016Q2: 34,409 shares; 2016Q3: 102,744 shares; 2016Q4: 132,414 shares 132,414$15.2M2.48%+29,670Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 28,146 shares; 2015Q3: 15,038 shares; 2015Q4: 21,701 shares; 2016Q1: 193,038 shares; 2016Q2: 179,654 shares; 2016Q3: 216,030 shares; 2016Q4: 211,902 shares 211,902$14.8M2.41%-4,128
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 780 shares; 2015Q3: 317,271 shares; 2015Q4: 194,029 shares; 2016Q1: 761,065 shares; 2016Q2: 473,637 shares; 2016Q3: 341,037 shares; 2016Q4: 621,425 shares 621,425$13.7M2.24%+280,388Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 165 shares; 2015Q3: 59,694 shares; 2015Q4: 68,811 shares; 2016Q1: 101,316 shares; 2016Q2: 63,751 shares; 2016Q3: not reported; 2016Q4: 172,958 shares 172,958$12.4M2.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,871 shares; 2015Q3: 53,859 shares; 2015Q4: 45,030 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,351 shares; 2016Q4: 95,571 shares 95,571$9.66M1.57%+37,220Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 84,744 shares; 2015Q3: not reported; 2015Q4: 4,010 shares; 2016Q1: 86,102 shares; 2016Q2: 371,187 shares; 2016Q3: 452,187 shares; 2016Q4: 542,419 shares 542,419$9.39M1.53%+90,232
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,688 shares; 2015Q3: 90,436 shares; 2015Q4: 109,297 shares; 2016Q1: 98,381 shares; 2016Q2: 26,167 shares; 2016Q3: 98,400 shares; 2016Q4: 80,204 shares 80,204$9.29M1.51%-18,196Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 59,542 shares; 2015Q3: 84,499 shares; 2015Q4: 88,279 shares; 2016Q1: 12,524 shares; 2016Q2: 21,800 shares; 2016Q3: not reported; 2016Q4: 44,125 shares 44,125$9.27M1.51%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 85,633 shares; 2015Q3: 85,966 shares; 2015Q4: not reported; 2016Q1: 2,459 shares; 2016Q2: not reported; 2016Q3: 24,200 shares; 2016Q4: 138,307 shares 138,307$8.08M1.32%+114,107Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 169,794 shares; 2015Q3: 222,851 shares; 2015Q4: 230,956 shares; 2016Q1: 105,779 shares; 2016Q2: 115,353 shares; 2016Q3: 166,234 shares; 2016Q4: 140,506 shares 140,506$7.8M1.27%-25,728Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,503 shares; 2015Q3: 593 shares; 2015Q4: 139,867 shares; 2016Q1: 322,624 shares; 2016Q2: 163,577 shares; 2016Q3: 95,977 shares; 2016Q4: 239,894 shares 239,894$7.79M1.27%+143,917Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 87,529 shares; 2015Q3: 297,780 shares; 2015Q4: 25,254 shares; 2016Q1: 99,210 shares; 2016Q2: 264,814 shares; 2016Q3: 313,014 shares; 2016Q4: 151,128 shares 151,128$6.9M1.12%-161,886Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,760 shares; 2015Q3: 31,329 shares; 2015Q4: 4,478 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,811 shares 25,811$6.85M1.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,348 shares; 2015Q3: not reported; 2015Q4: 42,578 shares; 2016Q1: 149,855 shares; 2016Q2: 49,122 shares; 2016Q3: 3,300 shares; 2016Q4: 59,004 shares 59,004$6.47M1.05%+55,704Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,688 shares; 2016Q3: 161,644 shares; 2016Q4: 282,912 shares 282,912$5.92M0.96%+121,268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,952 shares; 2016Q1: 100,807 shares; 2016Q2: 76,951 shares; 2016Q3: 98,879 shares; 2016Q4: 52,400 shares 52,400$5.59M0.91%-46,479Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 69 shares; 2015Q4: 169 shares; 2016Q1: 287,548 shares; 2016Q2: 265,269 shares; 2016Q3: 358,429 shares; 2016Q4: 72,595 shares 72,595$5.47M0.89%-285,834Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,509 shares; 2015Q4: 33,608 shares; 2016Q1: 35,557 shares; 2016Q2: 32,445 shares; 2016Q3: 50,865 shares; 2016Q4: 65,604 shares 65,604$4.86M0.79%+14,739Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 926 shares; 2015Q3: 402 shares; 2015Q4: not reported; 2016Q1: 4,072 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,002 shares 19,002$4.84M0.79%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 87,199 shares; 2016Q3: 53,285 shares; 2016Q4: 54,712 shares 54,712$4.75M0.77%+1,427Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 76 shares; 2015Q3: 2,617 shares; 2015Q4: 810 shares; 2016Q1: 232,453 shares; 2016Q2: 153,289 shares; 2016Q3: 312,989 shares; 2016Q4: 212,442 shares 212,442$4.4M0.72%-100,547Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 139,748 shares; 2015Q3: 123,890 shares; 2015Q4: 131,069 shares; 2016Q1: 36,495 shares; 2016Q2: 101,691 shares; 2016Q3: 71,277 shares; 2016Q4: 77,754 shares 77,754$4.15M0.68%+6,477Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 34 shares; 2015Q3: 22,740 shares; 2015Q4: not reported; 2016Q1: 152,909 shares; 2016Q2: 213,954 shares; 2016Q3: 44,271 shares; 2016Q4: 81,996 shares 81,996$4.13M0.67%+37,725Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 86,068 shares; 2015Q3: 62,119 shares; 2015Q4: 51,530 shares; 2016Q1: 31,705 shares; 2016Q2: 707 shares; 2016Q3: 21,171 shares; 2016Q4: 64,086 shares 64,086$4.08M0.66%+42,915
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 14,675 shares; 2015Q3: 21,928 shares; 2015Q4: not reported; 2016Q1: 941 shares; 2016Q2: not reported; 2016Q3: 7,963 shares; 2016Q4: 56,718 shares 56,718$4.04M0.66%+48,755Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 238,127 shares; 2015Q3: 340,167 shares; 2015Q4: 110,032 shares; 2016Q1: 340,566 shares; 2016Q2: 339,031 shares; 2016Q3: 232,631 shares; 2016Q4: 107,103 shares 107,103$4M0.65%-125,528Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 96,747 shares; 2015Q3: 65,026 shares; 2015Q4: 101,480 shares; 2016Q1: 56,178 shares; 2016Q2: 64,829 shares; 2016Q3: 119,780 shares; 2016Q4: 78,473 shares 78,473$3.99M0.65%-41,307Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 145,973 shares; 2015Q3: 397 shares; 2015Q4: 93,857 shares; 2016Q1: 80,091 shares; 2016Q2: not reported; 2016Q3: 32,600 shares; 2016Q4: 70,409 shares 70,409$3.88M0.63%+37,809Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 482,567 shares; 2015Q3: 140,764 shares; 2015Q4: 28,520 shares; 2016Q1: 15,926 shares; 2016Q2: 107,645 shares; 2016Q3: 78,145 shares; 2016Q4: 154,241 shares 154,241$3.74M0.61%+76,096Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 439,612 shares; 2015Q3: 406,264 shares; 2015Q4: 597,957 shares; 2016Q1: 239,864 shares; 2016Q2: 397,414 shares; 2016Q3: 357,914 shares; 2016Q4: 492,724 shares 492,724$3.69M0.6%+134,810Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 21 shares; 2015Q3: not reported; 2015Q4: 7,127 shares; 2016Q1: 272 shares; 2016Q2: 13,284 shares; 2016Q3: 26,350 shares; 2016Q4: 49,324 shares 49,324$3.63M0.59%+22,974Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 17,945 shares; 2015Q3: 11,362 shares; 2015Q4: 13,274 shares; 2016Q1: 3,289 shares; 2016Q2: 1,165 shares; 2016Q3: 2,470 shares; 2016Q4: 15,397 shares 15,397$3.58M0.58%+12,927Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 31 shares; 2015Q3: 1,515 shares; 2015Q4: 5,066 shares; 2016Q1: not reported; 2016Q2: 31,379 shares; 2016Q3: 20,654 shares; 2016Q4: 33,722 shares 33,722$3.56M0.58%+13,068
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 150,479 shares; 2015Q3: 81,910 shares; 2015Q4: 35,097 shares; 2016Q1: 40,817 shares; 2016Q2: 65,226 shares; 2016Q3: 87,835 shares; 2016Q4: 81,941 shares 81,941$3.52M0.57%-5,894
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,473 shares; 2015Q3: 785,879 shares; 2015Q4: 14,679 shares; 2016Q1: 440,654 shares; 2016Q2: 587,420 shares; 2016Q3: 206,475 shares; 2016Q4: 155,509 shares 155,509$3.41M0.56%-50,966Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,780 shares; 2016Q3: 31,622 shares; 2016Q4: 44,184 shares 44,184$3.39M0.55%+12,562
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 28,090 shares; 2015Q3: 18,282 shares; 2015Q4: not reported; 2016Q1: 1,877 shares; 2016Q2: 68,005 shares; 2016Q3: 21,312 shares; 2016Q4: 27,221 shares 27,221$3.37M0.55%+5,909
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 31,919 shares; 2015Q3: 166,814 shares; 2015Q4: 14,035 shares; 2016Q1: 125,975 shares; 2016Q2: not reported; 2016Q3: 115,559 shares; 2016Q4: 81,361 shares 81,361$3.37M0.55%-34,198Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 48,145 shares; 2015Q3: 92,363 shares; 2015Q4: 119,656 shares; 2016Q1: 104,453 shares; 2016Q2: 135,701 shares; 2016Q3: 209,401 shares; 2016Q4: 184,514 shares 184,514$3.34M0.54%-24,887Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 627,221 shares; 2015Q3: 412,029 shares; 2015Q4: 83,501 shares; 2016Q1: not reported; 2016Q2: 99,594 shares; 2016Q3: 13,100 shares; 2016Q4: 106,777 shares 106,777$3.33M0.54%+93,677Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,125 shares; 2016Q2: not reported; 2016Q3: 4,370 shares; 2016Q4: 15,959 shares 15,959$3.26M0.53%+11,589Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 40,719 shares; 2015Q3: 111 shares; 2015Q4: 138,732 shares; 2016Q1: not reported; 2016Q2: 12 shares; 2016Q3: 30,092 shares; 2016Q4: 49,534 shares 49,534$3.23M0.53%+19,442Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 138,039 shares; 2016Q2: 49,330 shares; 2016Q3: 18,121 shares; 2016Q4: 79,988 shares 79,988$3M0.49%+61,867
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 145,042 shares; 2015Q3: 91,785 shares; 2015Q4: 154,618 shares; 2016Q1: 92,794 shares; 2016Q2: 69,144 shares; 2016Q3: 81,483 shares; 2016Q4: 87,063 shares 87,063$2.99M0.49%+5,580Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,176 shares; 2016Q1: 14,722 shares; 2016Q2: 127,840 shares; 2016Q3: 142,018 shares; 2016Q4: 85,758 shares 85,758$2.92M0.48%-56,260Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,913 shares; 2016Q3: 8,657 shares; 2016Q4: 16,349 shares 16,349$2.89M0.47%+7,692
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16,769 shares; 2015Q3: 145,647 shares; 2015Q4: 14,945 shares; 2016Q1: 51,305 shares; 2016Q2: not reported; 2016Q3: 51,700 shares; 2016Q4: 116,980 shares 116,980$2.86M0.47%+65,280Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 15,349 shares; 2015Q4: 1,021 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 73,890 shares 73,890$2.82M0.46%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares; 2016Q3: 6,286 shares; 2016Q4: 9,758 shares 9,758$2.81M0.46%+3,472Timeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 148,441 shares 148,441$2.7M0.44%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 60,656 shares; 2015Q3: 43,028 shares; 2015Q4: 53,309 shares; 2016Q1: 29,962 shares; 2016Q2: 126,489 shares; 2016Q3: 82,231 shares; 2016Q4: 43,634 shares 43,634$2.69M0.44%-38,597Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 49,574 shares; 2015Q3: 47,650 shares; 2015Q4: 4,180 shares; 2016Q1: not reported; 2016Q2: 5,600 shares; 2016Q3: 5,451 shares; 2016Q4: 39,088 shares 39,088$2.66M0.43%+33,637Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,010 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,411 shares 72,411$2.63M0.43%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,761 shares; 2015Q3: 2,784 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,700 shares; 2016Q4: 30,071 shares 30,071$2.62M0.43%+17,371Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 39,063 shares; 2015Q3: 54,597 shares; 2015Q4: 89,439 shares; 2016Q1: 1,765 shares; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: 30,774 shares 30,774$2.61M0.43%+29,074
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,045 shares; 2015Q4: 9,357 shares; 2016Q1: 124,914 shares; 2016Q2: 180,256 shares; 2016Q3: 53,153 shares; 2016Q4: 41,365 shares 41,365$2.58M0.42%-11,788
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 90,475 shares; 2015Q3: 18,109 shares; 2015Q4: 25,398 shares; 2016Q1: 82,169 shares; 2016Q2: 49,821 shares; 2016Q3: 92,482 shares; 2016Q4: 111,826 shares 111,826$2.56M0.42%+19,344Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,598 shares; 2015Q3: 1,635 shares; 2015Q4: not reported; 2016Q1: 5,542 shares; 2016Q2: not reported; 2016Q3: 448 shares; 2016Q4: 30,890 shares 30,890$2.55M0.42%+30,442Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 390 shares; 2015Q4: 861 shares; 2016Q1: 38,894 shares; 2016Q2: not reported; 2016Q3: 50,016 shares; 2016Q4: 66,559 shares 66,559$2.54M0.41%+16,543
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 59,747 shares; 2015Q3: 514 shares; 2015Q4: 4,842 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 198,748 shares; 2016Q4: 130,554 shares 130,554$2.52M0.41%-68,194Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 19,120 shares; 2015Q3: 15,720 shares; 2015Q4: 10,351 shares; 2016Q1: not reported; 2016Q2: 81 shares; 2016Q3: not reported; 2016Q4: 69,151 shares 69,151$2.51M0.41%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 62,862 shares; 2015Q3: 12,142 shares; 2015Q4: 51,131 shares; 2016Q1: 10,013 shares; 2016Q2: not reported; 2016Q3: 21,200 shares; 2016Q4: 63,524 shares 63,524$2.44M0.4%+42,324Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 368,398 shares; 2015Q3: 296,031 shares; 2015Q4: 237,723 shares; 2016Q1: 34,884 shares; 2016Q2: 70,705 shares; 2016Q3: 80,390 shares; 2016Q4: 151,171 shares 151,171$2.42M0.39%+70,781
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 61 shares; 2015Q4: 8,887 shares; 2016Q1: 326 shares; 2016Q2: 6,058 shares; 2016Q3: 4,408 shares; 2016Q4: 33,219 shares 33,219$2.4M0.39%+28,811
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 154,475 shares; 2015Q3: 61,572 shares; 2015Q4: 56,557 shares; 2016Q1: 38,632 shares; 2016Q2: 53,883 shares; 2016Q3: 85,542 shares; 2016Q4: 87,365 shares 87,365$2.36M0.38%+1,823
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 162,243 shares; 2015Q3: 62,965 shares; 2015Q4: 49,282 shares; 2016Q1: not reported; 2016Q2: 80,832 shares; 2016Q3: 208,950 shares; 2016Q4: 152,553 shares 152,553$2.31M0.38%-56,397Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,588 shares; 2015Q3: 26 shares; 2015Q4: not reported; 2016Q1: 39 shares; 2016Q2: 34,260 shares; 2016Q3: 13,860 shares; 2016Q4: 29,104 shares 29,104$2.3M0.37%+15,244Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 38,879 shares; 2015Q3: 87,030 shares; 2015Q4: 106,825 shares; 2016Q1: 147,891 shares; 2016Q2: 170,992 shares; 2016Q3: 12,200 shares; 2016Q4: 45,611 shares 45,611$2.29M0.37%+33,411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 37,269 shares; 2015Q3: 94,303 shares; 2015Q4: 108,503 shares; 2016Q1: not reported; 2016Q2: 9,005 shares; 2016Q3: not reported; 2016Q4: 19,763 shares 19,763$2.28M0.37%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 53,222 shares; 2015Q4: 94,707 shares; 2016Q1: 45,510 shares; 2016Q2: 121,016 shares; 2016Q3: 117,616 shares; 2016Q4: 184,578 shares 184,578$2.25M0.37%+66,962Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 121 shares; 2015Q3: 3,054 shares; 2015Q4: not reported; 2016Q1: 87,367 shares; 2016Q2: 66,671 shares; 2016Q3: 17,880 shares; 2016Q4: 34,484 shares 34,484$2.24M0.36%+16,604
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 193,771 shares; 2015Q3: 30,100 shares; 2015Q4: 61,388 shares; 2016Q1: 96 shares; 2016Q2: 66,736 shares; 2016Q3: 44,435 shares; 2016Q4: 30,389 shares 30,389$2.21M0.36%-14,046Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 62 shares; 2015Q3: not reported; 2015Q4: 62 shares; 2016Q1: 25,162 shares; 2016Q2: 16,121 shares; 2016Q3: not reported; 2016Q4: 20,103 shares 20,103$2.2M0.36%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16,025 shares; 2015Q3: 21,606 shares; 2015Q4: 6,097 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: 30,285 shares 30,285$2.18M0.36%+29,985
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 61,329 shares; 2015Q3: 127,423 shares; 2015Q4: 104,730 shares; 2016Q1: 17,824 shares; 2016Q2: not reported; 2016Q3: 55,384 shares; 2016Q4: 79,632 shares 79,632$2.18M0.35%+24,248Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,389 shares; 2016Q2: not reported; 2016Q3: 17,900 shares; 2016Q4: 36,994 shares 36,994$2.17M0.35%+19,094
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 237,562 shares; 2015Q3: 215,555 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,558 shares; 2016Q3: 95,688 shares; 2016Q4: 65,491 shares 65,491$2.11M0.34%-30,197Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,500,947 shares; 2015Q3: 1,102,512 shares; 2015Q4: 4,636 shares; 2016Q1: 454 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,863 shares 66,863$2.11M0.34%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1 shares; 2015Q3: 9,736 shares; 2015Q4: 29,233 shares; 2016Q1: 31,616 shares; 2016Q2: not reported; 2016Q3: 1,400 shares; 2016Q4: 21,767 shares 21,767$2.1M0.34%+20,367
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18,134 shares; 2015Q3: 28,748 shares; 2015Q4: 21,630 shares; 2016Q1: 96,273 shares; 2016Q2: 632 shares; 2016Q3: 95,225 shares; 2016Q4: 56,408 shares 56,408$2.04M0.33%-38,817Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 126,444 shares; 2015Q3: 98,837 shares; 2015Q4: 53,858 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,262 shares 23,262$2.04M0.33%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,273 shares; 2015Q3: 12,463 shares; 2015Q4: 19,351 shares; 2016Q1: 54,568 shares; 2016Q2: 27,360 shares; 2016Q3: 30,742 shares; 2016Q4: 27,406 shares 27,406$2.02M0.33%-3,336Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 442,806 shares; 2015Q3: 307,712 shares; 2015Q4: 202,695 shares; 2016Q1: 9,033 shares; 2016Q2: 134,769 shares; 2016Q3: 261,939 shares; 2016Q4: 123,673 shares 123,673$2.02M0.33%-138,266
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 216 shares; 2015Q3: 7,449 shares; 2015Q4: 23,726 shares; 2016Q1: 20,042 shares; 2016Q2: 61,050 shares; 2016Q3: 28,800 shares; 2016Q4: 352,276 shares 352,276$1.97M0.32%+323,476Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 66 shares; 2015Q4: 38,619 shares; 2016Q1: 43,254 shares; 2016Q2: 38,496 shares; 2016Q3: 34,865 shares; 2016Q4: 32,351 shares 32,351$1.95M0.32%-2,514
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,222 shares; 2015Q3: 455 shares; 2015Q4: 168,163 shares; 2016Q1: 148,670 shares; 2016Q2: 90,675 shares; 2016Q3: 118,771 shares; 2016Q4: 147,374 shares 147,374$1.9M0.31%+28,603Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 314,479 shares; 2015Q3: 457,328 shares; 2015Q4: 448,974 shares; 2016Q1: not reported; 2016Q2: 44,505 shares; 2016Q3: 144,534 shares; 2016Q4: 166,838 shares 166,838$1.89M0.31%+22,304Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 157,330 shares; 2015Q3: 170,429 shares; 2015Q4: 2,728 shares; 2016Q1: 68,403 shares; 2016Q2: 25,007 shares; 2016Q3: 39,796 shares; 2016Q4: 54,132 shares 54,132$1.89M0.31%+14,336Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,055 shares; 2015Q3: 4,140 shares; 2015Q4: 9,544 shares; 2016Q1: 30,094 shares; 2016Q2: 147,981 shares; 2016Q3: 155,681 shares; 2016Q4: 184,456 shares 184,456$1.88M0.31%+28,775Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 19 shares; 2015Q3: 13,100 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,580 shares; 2016Q4: 34,605 shares 34,605$1.84M0.3%+23,025
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 73 shares; 2016Q1: 2,489 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,579 shares 10,579$1.83M0.3%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 13,568 shares; 2015Q3: 222 shares; 2015Q4: 124,567 shares; 2016Q1: 46 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,260 shares 40,260$1.72M0.28%newTimeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,763 shares; 2015Q3: 24,175 shares; 2015Q4: 6,251 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,033 shares; 2016Q4: 76,959 shares 76,959$1.68M0.27%+49,926
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,242 shares; 2015Q3: not reported; 2015Q4: 4,253 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: 23,198 shares 23,198$1.68M0.27%+19,898Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 77,664 shares; 2015Q3: 136,508 shares; 2015Q4: 218,649 shares; 2016Q1: 89,117 shares; 2016Q2: 26,042 shares; 2016Q3: 28,142 shares; 2016Q4: 22,523 shares 22,523$1.67M0.27%-5,619Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 726 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,116 shares 10,116$1.66M0.27%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 75,943 shares; 2015Q3: 196,817 shares; 2015Q4: 208,331 shares; 2016Q1: 172,238 shares; 2016Q2: 111,286 shares; 2016Q3: 84,686 shares; 2016Q4: 125,209 shares 125,209$1.66M0.27%+40,523Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,734 shares; 2015Q3: 2,566 shares; 2015Q4: 15,109 shares; 2016Q1: 284 shares; 2016Q2: not reported; 2016Q3: 1,369 shares; 2016Q4: 25,126 shares 25,126$1.65M0.27%+23,757Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 84,877 shares; 2015Q3: 1,298 shares; 2015Q4: 20,270 shares; 2016Q1: 76,280 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,122 shares 41,122$1.65M0.27%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 199,310 shares; 2015Q3: 377,687 shares; 2015Q4: 429,424 shares; 2016Q1: 341 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,704 shares 158,704$1.63M0.27%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 33,127 shares; 2015Q3: not reported; 2015Q4: 128,045 shares; 2016Q1: 136,711 shares; 2016Q2: 56,723 shares; 2016Q3: 47,197 shares; 2016Q4: 91,880 shares 91,880$1.63M0.26%+44,683
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 784,742 shares; 2015Q3: 43,098 shares; 2015Q4: 24,902 shares; 2016Q1: 26,026 shares; 2016Q2: 17,354 shares; 2016Q3: 9,029 shares; 2016Q4: 11,865 shares 11,865$1.62M0.26%+2,836Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,312 shares; 2015Q3: 138,003 shares; 2015Q4: 14,628 shares; 2016Q1: 188,094 shares; 2016Q2: 234,397 shares; 2016Q3: 137,997 shares; 2016Q4: 32,264 shares 32,264$1.6M0.26%-105,733Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,375 shares; 2015Q3: 14,827 shares; 2015Q4: 6,320 shares; 2016Q1: 28,214 shares; 2016Q2: 32,428 shares; 2016Q3: 31,695 shares; 2016Q4: 37,646 shares 37,646$1.59M0.26%+5,951
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 111,155 shares; 2015Q3: 81,837 shares; 2015Q4: 310 shares; 2016Q1: not reported; 2016Q2: 31,973 shares; 2016Q3: 26,202 shares; 2016Q4: 66,252 shares 66,252$1.58M0.26%+40,050
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,722 shares; 2016Q2: 149,335 shares; 2016Q3: 70,513 shares; 2016Q4: 44,185 shares 44,185$1.58M0.26%-26,328Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 33,727 shares; 2015Q3: 81,963 shares; 2015Q4: 31,567 shares; 2016Q1: not reported; 2016Q2: 44,696 shares; 2016Q3: 24,108 shares; 2016Q4: 46,807 shares 46,807$1.56M0.25%+22,699
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 62,580 shares; 2015Q3: 52,708 shares; 2015Q4: 28,754 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,351 shares; 2016Q4: 18,513 shares 18,513$1.56M0.25%+162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 146,672 shares; 2015Q3: 225,128 shares; 2015Q4: 116,969 shares; 2016Q1: not reported; 2016Q2: 40,694 shares; 2016Q3: not reported; 2016Q4: 12,479 shares 12,479$1.52M0.25%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,965 shares; 2016Q3: 19,265 shares; 2016Q4: 28,061 shares 28,061$1.49M0.24%+8,796Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 21,283 shares; 2015Q3: 148,703 shares; 2015Q4: 47,079 shares; 2016Q1: 53,272 shares; 2016Q2: 29,722 shares; 2016Q3: 35,914 shares; 2016Q4: 14,115 shares 14,115$1.49M0.24%-21,799Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 137,127 shares; 2015Q3: 59,128 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,381 shares 28,381$1.47M0.24%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,403 shares; 2015Q3: 21,493 shares; 2015Q4: 15,284 shares; 2016Q1: 7,286 shares; 2016Q2: 5,847 shares; 2016Q3: 25,226 shares; 2016Q4: 21,494 shares 21,494$1.47M0.24%-3,732Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 131,549 shares; 2015Q3: 42,097 shares; 2015Q4: 3,216 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,224 shares 34,224$1.46M0.24%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,769 shares; 2015Q3: 61,559 shares; 2015Q4: 435 shares; 2016Q1: not reported; 2016Q2: 13,612 shares; 2016Q3: 26,300 shares; 2016Q4: 37,451 shares 37,451$1.43M0.23%+11,151
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 349,229 shares; 2015Q3: 383,060 shares; 2015Q4: 200,368 shares; 2016Q1: 136,008 shares; 2016Q2: 67,840 shares; 2016Q3: 82,340 shares; 2016Q4: 79,212 shares 79,212$1.42M0.23%-3,128
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,875 shares 9,875$1.4M0.23%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172 shares; 2016Q1: 6,269 shares; 2016Q2: 50,563 shares; 2016Q3: 86,969 shares; 2016Q4: 113,312 shares 113,312$1.39M0.23%+26,343Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 260 shares; 2015Q3: 71,043 shares; 2015Q4: 95,646 shares; 2016Q1: 142,834 shares; 2016Q2: 177,960 shares; 2016Q3: 123,490 shares; 2016Q4: 32,847 shares 32,847$1.39M0.23%-90,643Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 36,306 shares; 2015Q3: 15,099 shares; 2015Q4: not reported; 2016Q1: 15,289 shares; 2016Q2: 12,974 shares; 2016Q3: 46,904 shares; 2016Q4: 92,887 shares 92,887$1.38M0.22%+45,983Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 73,314 shares; 2015Q3: 49,263 shares; 2015Q4: 27,589 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,358 shares; 2016Q4: 136,261 shares 136,261$1.36M0.22%+131,903
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,378 shares 21,378$1.35M0.22%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12,117 shares; 2015Q3: 55,653 shares; 2015Q4: 61,045 shares; 2016Q1: 20,671 shares; 2016Q2: 38,199 shares; 2016Q3: 40,737 shares; 2016Q4: 13,882 shares 13,882$1.35M0.22%-26,855Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 75,850 shares; 2015Q3: 6,827 shares; 2015Q4: not reported; 2016Q1: 8,704 shares; 2016Q2: 5,020 shares; 2016Q3: 41,607 shares; 2016Q4: 62,211 shares 62,211$1.34M0.22%+20,604
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,487 shares; 2015Q4: 3,185 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,673 shares 22,673$1.33M0.22%new
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,980 shares; 2015Q3: 3,842 shares; 2015Q4: 2,932 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,383 shares 14,383$1.33M0.22%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 74,154 shares; 2015Q3: 112,922 shares; 2015Q4: 53,791 shares; 2016Q1: 34,702 shares; 2016Q2: 1,978 shares; 2016Q3: 9,878 shares; 2016Q4: 47,044 shares 47,044$1.32M0.21%+37,166
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,956 shares 9,956$1.32M0.21%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: not reported; 2016Q1: 1,661 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,824 shares 30,824$1.31M0.21%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,914 shares; 2015Q3: 480 shares; 2015Q4: 7,970 shares; 2016Q1: 16,353 shares; 2016Q2: 10,884 shares; 2016Q3: 21,140 shares; 2016Q4: 30,474 shares 30,474$1.3M0.21%+9,334
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,539 shares; 2016Q4: 31,491 shares 31,491$1.3M0.21%+20,952Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 12,010 shares; 2015Q3: 166,003 shares; 2015Q4: not reported; 2016Q1: 219,690 shares; 2016Q2: 374,159 shares; 2016Q3: 155,559 shares; 2016Q4: 101,653 shares 101,653$1.28M0.21%-53,906
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 255 shares; 2015Q3: 755 shares; 2015Q4: 592 shares; 2016Q1: 69,996 shares; 2016Q2: 7,200 shares; 2016Q3: 92,181 shares; 2016Q4: 94,113 shares 94,113$1.28M0.21%+1,932
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,591 shares; 2016Q3: 27,891 shares; 2016Q4: 39,677 shares 39,677$1.25M0.2%+11,786Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,939 shares; 2016Q3: not reported; 2016Q4: 53,000 shares 53,000$1.24M0.2%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 197 shares; 2015Q3: 78,241 shares; 2015Q4: 1,567 shares; 2016Q1: 213,304 shares; 2016Q2: 26,509 shares; 2016Q3: 35,832 shares; 2016Q4: 31,924 shares 31,924$1.24M0.2%-3,908
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 114,857 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,318 shares; 2016Q2: 12,879 shares; 2016Q3: 26,979 shares; 2016Q4: 40,559 shares 40,559$1.23M0.2%+13,580Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,392 shares; 2016Q4: 58,008 shares 58,008$1.23M0.2%-10,384Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16,082 shares; 2015Q3: 155 shares; 2015Q4: 35,074 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,751 shares 16,751$1.23M0.2%new
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 155 shares; 2015Q3: 55 shares; 2015Q4: 1,778 shares; 2016Q1: 793 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,637 shares 24,637$1.22M0.2%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 230,434 shares; 2015Q3: 159,344 shares; 2015Q4: 220,239 shares; 2016Q1: 51,512 shares; 2016Q2: 158,725 shares; 2016Q3: 18,325 shares; 2016Q4: 34,879 shares 34,879$1.21M0.2%+16,554Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7 shares; 2015Q3: 30 shares; 2015Q4: 877 shares; 2016Q1: 224 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,182 shares 3,182$1.2M0.2%newTimeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,289 shares; 2015Q4: 48,814 shares; 2016Q1: 21,678 shares; 2016Q2: 31,277 shares; 2016Q3: 89,646 shares; 2016Q4: 59,192 shares 59,192$1.17M0.19%-30,454
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 59,785 shares; 2015Q3: 311,501 shares; 2015Q4: 147,946 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,192 shares 50,192$1.17M0.19%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,157 shares; 2016Q1: 19,148 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,982 shares 9,982$1.14M0.19%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 259,161 shares; 2015Q3: 220,420 shares; 2015Q4: 242,617 shares; 2016Q1: 40,282 shares; 2016Q2: 56,859 shares; 2016Q3: 8,005 shares; 2016Q4: 37,117 shares 37,117$1.14M0.19%+29,112
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,998 shares; 2015Q3: 35,726 shares; 2015Q4: 13 shares; 2016Q1: 486 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,123 shares 39,123$1.14M0.19%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,908 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,454 shares; 2016Q4: 62,824 shares 62,824$1.14M0.19%-6,630
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 28,651 shares; 2015Q3: 131 shares; 2015Q4: 34,220 shares; 2016Q1: not reported; 2016Q2: 19,303 shares; 2016Q3: 35,003 shares; 2016Q4: 78,592 shares 78,592$1.12M0.18%+43,589
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,473 shares; 2015Q4: 15,405 shares; 2016Q1: 79 shares; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: 7,801 shares 7,801$1.12M0.18%+6,801Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,885 shares; 2015Q3: 28,172 shares; 2015Q4: 21,794 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,048 shares; 2016Q4: 8,273 shares 8,273$1.1M0.18%+3,225
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 976 shares; 2015Q3: not reported; 2015Q4: 21,813 shares; 2016Q1: 96,680 shares; 2016Q2: 4,063 shares; 2016Q3: 108,646 shares; 2016Q4: 56,551 shares 56,551$1.09M0.18%-52,095
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,852 shares; 2015Q4: 22,260 shares; 2016Q1: not reported; 2016Q2: 18,918 shares; 2016Q3: 14,696 shares; 2016Q4: 8,794 shares 8,794$1.09M0.18%-5,902
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,200 shares; 2016Q4: 12,680 shares 12,680$1.08M0.18%-2,520
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 74,916 shares; 2015Q4: 79,159 shares; 2016Q1: not reported; 2016Q2: 2,454 shares; 2016Q3: 13,954 shares; 2016Q4: 30,059 shares 30,059$1.07M0.17%+16,105Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,684 shares; 2015Q3: 15,760 shares; 2015Q4: 18,457 shares; 2016Q1: 31,747 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,763 shares 3,763$1.07M0.17%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 98,019 shares; 2015Q3: 43,109 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,874 shares; 2016Q4: 46,902 shares 46,902$1.05M0.17%-972Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 120,705 shares; 2015Q3: 288,331 shares; 2015Q4: 212,969 shares; 2016Q1: not reported; 2016Q2: 195,822 shares; 2016Q3: 4,500 shares; 2016Q4: 152,399 shares 152,399$1.05M0.17%+147,899Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,457 shares; 2016Q3: not reported; 2016Q4: 9,371 shares 9,371$1.05M0.17%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 158,207 shares; 2015Q3: 217,824 shares; 2015Q4: 57,594 shares; 2016Q1: 64,898 shares; 2016Q2: 47,251 shares; 2016Q3: 5,200 shares; 2016Q4: 18,999 shares 18,999$1.03M0.17%+13,799
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,424 shares; 2016Q1: 17,204 shares; 2016Q2: 200 shares; 2016Q3: 24,970 shares; 2016Q4: 35,906 shares 35,906$1.02M0.17%+10,936
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 416 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,112 shares 8,112$1.01M0.17%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 15,074 shares; 2015Q4: 87,938 shares; 2016Q1: not reported; 2016Q2: 15,023 shares; 2016Q3: 39,295 shares; 2016Q4: 41,115 shares 41,115$1.01M0.16%+1,820Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,470 shares; 2015Q3: 8,007 shares; 2015Q4: 4,207 shares; 2016Q1: 8,972 shares; 2016Q2: 11,522 shares; 2016Q3: 3,788 shares; 2016Q4: 16,538 shares 16,538$1M0.16%+12,750Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 115,767 shares; 2015Q3: 238,268 shares; 2015Q4: not reported; 2016Q1: 11,638 shares; 2016Q2: 26,650 shares; 2016Q3: 28,610 shares; 2016Q4: 51,484 shares 51,484$991K0.16%+22,874Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 83,968 shares; 2015Q3: 3,220 shares; 2015Q4: 25,910 shares; 2016Q1: 40,403 shares; 2016Q2: 45,900 shares; 2016Q3: 55,113 shares; 2016Q4: 27,939 shares 27,939$981K0.16%-27,174
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,190 shares; 2016Q3: 114,190 shares; 2016Q4: 28,517 shares 28,517$951K0.15%-85,673
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4 shares; 2015Q3: 104 shares; 2015Q4: 4,509 shares; 2016Q1: 51 shares; 2016Q2: not reported; 2016Q3: 16,500 shares; 2016Q4: 21,557 shares 21,557$948K0.15%+5,057Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,766 shares; 2016Q4: 31,593 shares 31,593$943K0.15%-173
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,883 shares 14,883$942K0.15%new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,476 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,434 shares; 2016Q4: 12,696 shares 12,696$936K0.15%-17,738
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 57,704 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 734 shares; 2016Q2: 3,600 shares; 2016Q3: not reported; 2016Q4: 16,101 shares 16,101$926K0.15%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 26,884 shares; 2015Q3: 20,297 shares; 2015Q4: not reported; 2016Q1: 18,007 shares; 2016Q2: 1,540 shares; 2016Q3: not reported; 2016Q4: 6,287 shares 6,287$919K0.15%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 189 shares; 2015Q3: not reported; 2015Q4: 5,003 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,235 shares 39,235$917K0.15%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,142 shares; 2015Q3: 25,932 shares; 2015Q4: not reported; 2016Q1: 79,605 shares; 2016Q2: 122,638 shares; 2016Q3: 53,300 shares; 2016Q4: 18,560 shares 18,560$916K0.15%-34,740Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,101 shares; 2016Q4: 21,993 shares 21,993$912K0.15%-10,108Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,174 shares; 2016Q3: 24,739 shares; 2016Q4: 33,784 shares 33,784$908K0.15%+9,045Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,352 shares; 2016Q2: 16,805 shares; 2016Q3: 14,587 shares; 2016Q4: 15,809 shares 15,809$890K0.14%+1,222Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,112 shares; 2015Q3: 69,775 shares; 2015Q4: 40,051 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,169 shares 21,169$881K0.14%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 44,500 shares; 2015Q3: 59,352 shares; 2015Q4: 221,530 shares; 2016Q1: 59,523 shares; 2016Q2: not reported; 2016Q3: 43,654 shares; 2016Q4: 32,504 shares 32,504$879K0.14%-11,150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 30,651 shares; 2015Q3: 118,268 shares; 2015Q4: 101,196 shares; 2016Q1: 6,912 shares; 2016Q2: not reported; 2016Q3: 51,681 shares; 2016Q4: 12,857 shares 12,857$869K0.14%-38,824Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 60,279 shares; 2015Q3: 47,916 shares; 2015Q4: 23,993 shares; 2016Q1: 26,809 shares; 2016Q2: 6,899 shares; 2016Q3: 1,000 shares; 2016Q4: 21,756 shares 21,756$860K0.14%+20,756Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,493 shares; 2015Q4: 6,968 shares; 2016Q1: 55 shares; 2016Q2: 22,312 shares; 2016Q3: not reported; 2016Q4: 63,703 shares 63,703$819K0.13%newTimeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,925 shares; 2016Q2: 62,371 shares; 2016Q3: 73,102 shares; 2016Q4: 43,855 shares 43,855$808K0.13%-29,247
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 41,596 shares; 2015Q3: 155,881 shares; 2015Q4: 168,656 shares; 2016Q1: 135,539 shares; 2016Q2: 67,708 shares; 2016Q3: 43,022 shares; 2016Q4: 11,809 shares 11,809$807K0.13%-31,213Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 832 shares; 2015Q3: 1,711 shares; 2015Q4: 9,937 shares; 2016Q1: 1,489 shares; 2016Q2: 1,506 shares; 2016Q3: 3,671 shares; 2016Q4: 4,024 shares 4,024$804K0.13%+353Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 417,180 shares; 2015Q4: 297,694 shares; 2016Q1: 251,027 shares; 2016Q2: 325 shares; 2016Q3: 151,000 shares; 2016Q4: 68,586 shares 68,586$804K0.13%-82,414
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,356 shares; 2015Q3: 42,481 shares; 2015Q4: 52,865 shares; 2016Q1: 479,227 shares; 2016Q2: 289,554 shares; 2016Q3: 105,154 shares; 2016Q4: 86,105 shares 86,105$804K0.13%-19,049
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,675 shares; 2016Q4: 20,817 shares 20,817$803K0.13%-1,858Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,150 shares; 2016Q3: 2,786 shares; 2016Q4: 36,229 shares 36,229$802K0.13%+33,443Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,030 shares; 2016Q2: not reported; 2016Q3: 6,475 shares; 2016Q4: 17,162 shares 17,162$796K0.13%+10,687Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 44,374 shares; 2015Q3: 20,288 shares; 2015Q4: 118,206 shares; 2016Q1: not reported; 2016Q2: 40,118 shares; 2016Q3: 35,396 shares; 2016Q4: 22,179 shares 22,179$794K0.13%-13,217
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 469 shares; 2015Q3: 314 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,600 shares; 2016Q3: not reported; 2016Q4: 21,900 shares 21,900$791K0.13%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 299 shares; 2015Q4: 220 shares; 2016Q1: 39,550 shares; 2016Q2: 5,420 shares; 2016Q3: 11,100 shares; 2016Q4: 13,988 shares 13,988$780K0.13%+2,888Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 302,003 shares; 2015Q3: 444,824 shares; 2015Q4: 395,645 shares; 2016Q1: 165,002 shares; 2016Q2: 125,352 shares; 2016Q3: 106,952 shares; 2016Q4: 64,318 shares 64,318$780K0.13%-42,634Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 493 shares; 2015Q4: 8,839 shares; 2016Q1: 17,940 shares; 2016Q2: 2,840 shares; 2016Q3: not reported; 2016Q4: 8,141 shares 8,141$778K0.13%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 117,020 shares; 2015Q3: 74,825 shares; 2015Q4: 52,056 shares; 2016Q1: 118,589 shares; 2016Q2: 56,937 shares; 2016Q3: 118,611 shares; 2016Q4: 53,296 shares 53,296$774K0.13%-65,315
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,227 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 84,394 shares; 2016Q4: 80,539 shares 80,539$759K0.12%-3,855
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 94,686 shares; 2015Q3: 165,676 shares; 2015Q4: 148,157 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,497 shares 23,497$741K0.12%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$739K0.12%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,387 shares 10,387$736K0.12%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,140 shares; 2015Q3: 55,728 shares; 2015Q4: 65,649 shares; 2016Q1: 27,910 shares; 2016Q2: 60,651 shares; 2016Q3: 20,100 shares; 2016Q4: 35,858 shares 35,858$724K0.12%+15,758Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 29,829 shares; 2015Q4: 2,439 shares; 2016Q1: 20,032 shares; 2016Q2: 27,437 shares; 2016Q3: 27,537 shares; 2016Q4: 31,326 shares 31,326$720K0.12%+3,789Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,079 shares 7,079$719K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18,633 shares; 2015Q3: 11,457 shares; 2015Q4: 33,932 shares; 2016Q1: not reported; 2016Q2: 12,330 shares; 2016Q3: not reported; 2016Q4: 9,155 shares 9,155$714K0.12%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 309,305 shares; 2015Q3: 201,778 shares; 2015Q4: 121,751 shares; 2016Q1: 4,782 shares; 2016Q2: 43,364 shares; 2016Q3: 11,959 shares; 2016Q4: 22,626 shares 22,626$712K0.12%+10,667Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,306 shares; 2015Q3: 87,248 shares; 2015Q4: not reported; 2016Q1: 20,739 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,980 shares 22,980$709K0.12%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 171,993 shares; 2015Q3: 91,744 shares; 2015Q4: 115,958 shares; 2016Q1: 51 shares; 2016Q2: 36,544 shares; 2016Q3: 54,944 shares; 2016Q4: 44,263 shares 44,263$704K0.11%-10,681Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 21,125 shares; 2015Q3: 16,511 shares; 2015Q4: 15,386 shares; 2016Q1: 12,539 shares; 2016Q2: not reported; 2016Q3: 7,970 shares; 2016Q4: 3,931 shares 3,931$702K0.11%-4,039Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 38 shares; 2015Q3: 2,938 shares; 2015Q4: 73,841 shares; 2016Q1: 10,819 shares; 2016Q2: not reported; 2016Q3: 915 shares; 2016Q4: 10,483 shares 10,483$695K0.11%+9,568Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,364 shares; 2016Q1: 3,675 shares; 2016Q2: 13,767 shares; 2016Q3: 1,594 shares; 2016Q4: 4,774 shares 4,774$691K0.11%+3,180Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,301 shares; 2016Q1: 14,093 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,106 shares 9,106$690K0.11%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,073 shares 6,073$687K0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 25,391 shares; 2015Q3: 83,497 shares; 2015Q4: 99,110 shares; 2016Q1: 53,287 shares; 2016Q2: 59,467 shares; 2016Q3: 63,747 shares; 2016Q4: 19,868 shares 19,868$686K0.11%-43,879Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,014 shares; 2015Q4: 15,591 shares; 2016Q1: 66,074 shares; 2016Q2: 46,674 shares; 2016Q3: 13,674 shares; 2016Q4: 20,131 shares 20,131$681K0.11%+6,457Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 33,893 shares; 2015Q3: 168,925 shares; 2015Q4: not reported; 2016Q1: 112,777 shares; 2016Q2: 77,515 shares; 2016Q3: 57,715 shares; 2016Q4: 37,269 shares 37,269$681K0.11%-20,446Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,233 shares; 2016Q3: 36,696 shares; 2016Q4: 31,727 shares 31,727$680K0.11%-4,969
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 5,457 shares; 2015Q4: 91,205 shares; 2016Q1: 89,524 shares; 2016Q2: 9,888 shares; 2016Q3: 11,624 shares; 2016Q4: 34,445 shares 34,445$667K0.11%+22,821
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 27,037 shares; 2015Q3: 9,492 shares; 2015Q4: not reported; 2016Q1: 29,370 shares; 2016Q2: 9,885 shares; 2016Q3: 26,085 shares; 2016Q4: 44,728 shares 44,728$667K0.11%+18,643
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,833 shares; 2015Q3: not reported; 2015Q4: 2,192 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,800 shares; 2016Q4: 9,444 shares 9,444$651K0.11%-4,356Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,292 shares 4,292$651K0.11%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,203 shares; 2015Q3: 16,197 shares; 2015Q4: 4,219 shares; 2016Q1: 12,096 shares; 2016Q2: 11,194 shares; 2016Q3: 19,004 shares; 2016Q4: 15,923 shares 15,923$647K0.11%-3,081
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,634 shares; 2015Q3: 15,822 shares; 2015Q4: 63 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,421 shares 7,421$639K0.1%newTimeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 636 shares; 2015Q4: 100 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,833 shares; 2016Q4: 13,124 shares 13,124$638K0.1%+9,291
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 56 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,234 shares; 2016Q4: 8,329 shares 8,329$636K0.1%-13,905
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 56,012 shares; 2015Q4: 24,103 shares; 2016Q1: 16,266 shares; 2016Q2: 37,792 shares; 2016Q3: 26,292 shares; 2016Q4: 49,615 shares 49,615$624K0.1%+23,323
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,277 shares; 2015Q3: 88 shares; 2015Q4: 1,458 shares; 2016Q1: not reported; 2016Q2: 1,712 shares; 2016Q3: not reported; 2016Q4: 10,718 shares 10,718$620K0.1%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: 8,669 shares 8,669$613K0.1%+3,669Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,595 shares; 2015Q3: 136 shares; 2015Q4: 36 shares; 2016Q1: 246 shares; 2016Q2: 2,070 shares; 2016Q3: not reported; 2016Q4: 2,739 shares 2,739$607K0.1%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,858 shares; 2015Q4: 24,329 shares; 2016Q1: 33,780 shares; 2016Q2: 11,090 shares; 2016Q3: not reported; 2016Q4: 9,570 shares 9,570$606K0.1%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,318 shares; 2016Q4: 10,812 shares 10,812$597K0.1%+6,494Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 33,657 shares; 2015Q3: 253,813 shares; 2015Q4: 352,244 shares; 2016Q1: 56,854 shares; 2016Q2: 70,859 shares; 2016Q3: 73,100 shares; 2016Q4: 93,915 shares 93,915$594K0.1%+20,815
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3 shares; 2015Q3: 103 shares; 2015Q4: 3 shares; 2016Q1: 53,260 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,824 shares 14,824$587K0.1%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 5,561 shares; 2016Q2: 5,620 shares; 2016Q3: 3,242 shares; 2016Q4: 4,094 shares 4,094$585K0.1%+852
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 124,109 shares; 2015Q3: 355,531 shares; 2015Q4: 364,044 shares; 2016Q1: 2,062 shares; 2016Q2: 25,217 shares; 2016Q3: 156,530 shares; 2016Q4: 66,872 shares 66,872$582K0.09%-89,658Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 116 shares; 2015Q3: 17,279 shares; 2015Q4: 3,513 shares; 2016Q1: not reported; 2016Q2: 4,225 shares; 2016Q3: not reported; 2016Q4: 7,991 shares 7,991$580K0.09%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 20,281 shares; 2015Q3: 22,493 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,572 shares; 2016Q4: 14,743 shares 14,743$578K0.09%-8,829Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,670 shares; 2016Q3: 23,970 shares; 2016Q4: 23,970 shares 23,970$569K0.09%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,584 shares 8,584$561K0.09%newTimeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,812 shares; 2015Q3: 1,134 shares; 2015Q4: 592 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,634 shares 3,634$561K0.09%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 648,542 shares; 2015Q3: 1,029,873 shares; 2015Q4: 949,083 shares; 2016Q1: 113,288 shares; 2016Q2: 966,932 shares; 2016Q3: 421,202 shares; 2016Q4: 29,289 shares 29,289$554K0.09%-391,913Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 58,719 shares; 2015Q3: 37,202 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: not reported; 2016Q4: 7,925 shares 7,925$550K0.09%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 19,964 shares; 2015Q3: 60 shares; 2015Q4: 20,777 shares; 2016Q1: not reported; 2016Q2: 4,837 shares; 2016Q3: 6,400 shares; 2016Q4: 7,132 shares 7,132$549K0.09%+732Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 246,543 shares; 2015Q3: 202,862 shares; 2015Q4: 285,160 shares; 2016Q1: 26,990 shares; 2016Q2: 187,469 shares; 2016Q3: 242,131 shares; 2016Q4: 176,764 shares 176,764$548K0.09%-65,367Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 67,940 shares; 2015Q3: 419 shares; 2015Q4: 219 shares; 2016Q1: not reported; 2016Q2: 11 shares; 2016Q3: 10,376 shares; 2016Q4: 11,188 shares 11,188$543K0.09%+812Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 79,475 shares; 2015Q4: not reported; 2016Q1: 136,335 shares; 2016Q2: 10,200 shares; 2016Q3: 80,816 shares; 2016Q4: 71,262 shares 71,262$543K0.09%-9,554Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 140,623 shares; 2015Q3: not reported; 2015Q4: 215,915 shares; 2016Q1: 80,962 shares; 2016Q2: 39,633 shares; 2016Q3: 28,833 shares; 2016Q4: 37,095 shares 37,095$540K0.09%+8,262
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 5,755 shares; 2015Q4: 207 shares; 2016Q1: 65,041 shares; 2016Q2: 59,392 shares; 2016Q3: 54,536 shares; 2016Q4: 32,785 shares 32,785$540K0.09%-21,751
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,812 shares; 2015Q3: not reported; 2015Q4: 52,113 shares; 2016Q1: 31,295 shares; 2016Q2: 29,493 shares; 2016Q3: 37,318 shares; 2016Q4: 44,187 shares 44,187$535K0.09%+6,869
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 35,567 shares; 2015Q3: 58,816 shares; 2015Q4: 139,862 shares; 2016Q1: 134,233 shares; 2016Q2: 101,795 shares; 2016Q3: 172,396 shares; 2016Q4: 99,283 shares 99,283$535K0.09%-73,113
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,721 shares 17,721$534K0.09%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,508 shares; 2015Q3: not reported; 2015Q4: 61,410 shares; 2016Q1: not reported; 2016Q2: 15,669 shares; 2016Q3: 463 shares; 2016Q4: 15,396 shares 15,396$533K0.09%+14,933Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,277 shares; 2016Q1: not reported; 2016Q2: 104 shares; 2016Q3: not reported; 2016Q4: 2,291 shares 2,291$529K0.09%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 401 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,527 shares; 2016Q4: 21,789 shares 21,789$518K0.08%-31,738
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,450 shares; 2016Q3: 50,200 shares; 2016Q4: 16,311 shares 16,311$515K0.08%-33,889Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 222 shares; 2016Q1: 1,823 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,357 shares 8,357$514K0.08%newTimeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,694 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,343 shares 16,343$513K0.08%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,530 shares; 2015Q3: 7,622 shares; 2015Q4: 864 shares; 2016Q1: 1,012 shares; 2016Q2: 912 shares; 2016Q3: 712 shares; 2016Q4: 806 shares 806$511K0.08%+94Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,156 shares; 2016Q2: not reported; 2016Q3: 37,230 shares; 2016Q4: 35,195 shares 35,195$505K0.08%-2,035
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,538 shares; 2016Q1: 3,336 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,987 shares 19,987$503K0.08%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,590 shares; 2016Q2: not reported; 2016Q3: 4,456 shares; 2016Q4: 9,706 shares 9,706$496K0.08%+5,250Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,156 shares; 2015Q3: 8,091 shares; 2015Q4: not reported; 2016Q1: 4,230 shares; 2016Q2: 7,220 shares; 2016Q3: 2,720 shares; 2016Q4: 5,460 shares 5,460$493K0.08%+2,740Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 27,430 shares; 2015Q4: 9,575 shares; 2016Q1: 1,563 shares; 2016Q2: 1,268 shares; 2016Q3: 12,749 shares; 2016Q4: 4,089 shares 4,089$479K0.08%-8,660Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,460 shares 24,460$479K0.08%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59 shares; 2016Q3: not reported; 2016Q4: 16,850 shares 16,850$476K0.08%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,750 shares; 2016Q4: 7,234 shares 7,234$470K0.08%+3,484Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 65,928 shares; 2015Q3: 40,070 shares; 2015Q4: 24,340 shares; 2016Q1: 233 shares; 2016Q2: not reported; 2016Q3: 9,183 shares; 2016Q4: 6,090 shares 6,090$470K0.08%-3,093Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,687 shares; 2016Q4: 8,449 shares 8,449$470K0.08%+2,762Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,297 shares; 2015Q3: 37,973 shares; 2015Q4: 2,028 shares; 2016Q1: 809 shares; 2016Q2: 32,089 shares; 2016Q3: 27,066 shares; 2016Q4: 33,733 shares 33,733$468K0.08%+6,667Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,417 shares; 2016Q4: 34,362 shares 34,362$464K0.08%+17,945
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,140 shares; 2015Q3: 20,217 shares; 2015Q4: not reported; 2016Q1: 34,820 shares; 2016Q2: 69,595 shares; 2016Q3: not reported; 2016Q4: 12,178 shares 12,178$463K0.08%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,157 shares; 2015Q3: 3,319 shares; 2015Q4: 39 shares; 2016Q1: 15,068 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,258 shares 3,258$456K0.07%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,226 shares; 2015Q3: 5,339 shares; 2015Q4: not reported; 2016Q1: 612 shares; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 4,811 shares 4,811$453K0.07%+2,811
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 173,354 shares; 2015Q3: 363,946 shares; 2015Q4: 264,309 shares; 2016Q1: 305,782 shares; 2016Q2: 140,202 shares; 2016Q3: 4,300 shares; 2016Q4: 8,276 shares 8,276$448K0.07%+3,976Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 267 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,052 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,528 shares 8,528$448K0.07%new
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,101 shares; 2016Q2: 1,400 shares; 2016Q3: 42,849 shares; 2016Q4: 17,659 shares 17,659$446K0.07%-25,190Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,900 shares; 2016Q4: 25,004 shares 25,004$446K0.07%+10,104
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 49,121 shares; 2015Q3: 23,313 shares; 2015Q4: not reported; 2016Q1: 1,377 shares; 2016Q2: not reported; 2016Q3: 59,660 shares; 2016Q4: 62,977 shares 62,977$440K0.07%+3,317
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,378 shares 13,378$440K0.07%new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,370 shares; 2016Q3: 9,538 shares; 2016Q4: 14,956 shares 14,956$435K0.07%+5,418
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,528 shares; 2015Q4: 5,834 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,990 shares; 2016Q4: 12,815 shares 12,815$428K0.07%+2,825
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 103,519 shares; 2015Q3: not reported; 2015Q4: 10,473 shares; 2016Q1: 80,711 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,685 shares 15,685$427K0.07%new
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 168,483 shares; 2015Q3: 58,499 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,285 shares; 2016Q3: 22,885 shares; 2016Q4: 19,158 shares 19,158$424K0.07%-3,727Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 66,313 shares; 2016Q1: 8,635 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,897 shares 26,897$423K0.07%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 49,540 shares; 2015Q4: 103,791 shares; 2016Q1: 4,300 shares; 2016Q2: not reported; 2016Q3: 25,700 shares; 2016Q4: 45,146 shares 45,146$420K0.07%+19,446Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 157,590 shares; 2015Q3: 207,329 shares; 2015Q4: 108,634 shares; 2016Q1: 7,218 shares; 2016Q2: 99,622 shares; 2016Q3: 18,731 shares; 2016Q4: 34,918 shares 34,918$419K0.07%+16,187Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 102,992 shares; 2015Q3: 63,568 shares; 2015Q4: 532,141 shares; 2016Q1: 43,463 shares; 2016Q2: 40,978 shares; 2016Q3: 2,978 shares; 2016Q4: 13,172 shares 13,172$418K0.07%+10,194
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 308,878 shares; 2015Q3: 142,208 shares; 2015Q4: 139,509 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,586 shares 20,586$414K0.07%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,155 shares; 2016Q2: 9,667 shares; 2016Q3: 18,267 shares; 2016Q4: 20,694 shares 20,694$413K0.07%+2,427
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,600 shares; 2016Q4: 21,918 shares 21,918$412K0.07%+10,318
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 26,182 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 78,108 shares; 2016Q2: 9,654 shares; 2016Q3: 19,582 shares; 2016Q4: 21,403 shares 21,403$407K0.07%+1,821Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,430 shares; 2015Q3: 40 shares; 2015Q4: 1,806 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: 4,435 shares 4,435$405K0.07%+1,335Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,253 shares 14,253$397K0.06%newTimeline
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,970 shares; 2015Q4: 8,473 shares; 2016Q1: 22,250 shares; 2016Q2: 11,764 shares; 2016Q3: 52,879 shares; 2016Q4: 57,988 shares 57,988$397K0.06%+5,109
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,396 shares; 2016Q4: 5,647 shares 5,647$396K0.06%-2,749Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,353 shares 10,353$392K0.06%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,244 shares 20,244$392K0.06%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 44 shares; 2015Q3: 3,150 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,574 shares 6,574$392K0.06%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 17,339 shares; 2015Q3: not reported; 2015Q4: 7,818 shares; 2016Q1: not reported; 2016Q2: 13,574 shares; 2016Q3: not reported; 2016Q4: 10,095 shares 10,095$380K0.06%new
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,420 shares 3,420$378K0.06%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 37,779 shares; 2015Q3: 95,525 shares; 2015Q4: 55,172 shares; 2016Q1: 14,118 shares; 2016Q2: 9,786 shares; 2016Q3: 22,746 shares; 2016Q4: 10,306 shares 10,306$378K0.06%-12,440Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,174 shares; 2015Q3: 13,041 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 5,017 shares; 2016Q3: 8,992 shares; 2016Q4: 8,493 shares 8,493$375K0.06%-499Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 49,552 shares; 2015Q3: 52,196 shares; 2015Q4: 14,929 shares; 2016Q1: 2,418 shares; 2016Q2: 35,744 shares; 2016Q3: 58,953 shares; 2016Q4: 13,631 shares 13,631$374K0.06%-45,322Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,413 shares 9,413$374K0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 81,963 shares; 2015Q3: 2,781 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,085 shares; 2016Q3: not reported; 2016Q4: 35,639 shares 35,639$373K0.06%newTimeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,552 shares; 2015Q3: 227 shares; 2015Q4: 31,782 shares; 2016Q1: 26,177 shares; 2016Q2: 37,745 shares; 2016Q3: 7,845 shares; 2016Q4: 7,645 shares 7,645$364K0.06%-200
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,707 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,848 shares; 2016Q4: 5,319 shares 5,319$358K0.06%-1,529
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 863 shares; 2016Q2: 863 shares; 2016Q3: 563 shares; 2016Q4: 463 shares 463$357K0.06%-100Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 13,022 shares; 2015Q3: 30,655 shares; 2015Q4: 18,102 shares; 2016Q1: 29,819 shares; 2016Q2: 18,364 shares; 2016Q3: not reported; 2016Q4: 5,010 shares 5,010$355K0.06%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,405 shares; 2015Q3: 147,582 shares; 2015Q4: 15,420 shares; 2016Q1: 460 shares; 2016Q2: 24,717 shares; 2016Q3: 31,720 shares; 2016Q4: 30,613 shares 30,613$351K0.06%-1,107
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,306 shares 11,306$347K0.06%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,411 shares; 2016Q1: 23,390 shares; 2016Q2: 58,417 shares; 2016Q3: 30,464 shares; 2016Q4: 24,087 shares 24,087$347K0.06%-6,377
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 10 shares; 2015Q3: 3,210 shares; 2015Q4: 6,015 shares; 2016Q1: 62,666 shares; 2016Q2: 47,337 shares; 2016Q3: 13,885 shares; 2016Q4: 14,142 shares 14,142$345K0.06%+257Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,095 shares; 2015Q3: 2,184 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,660 shares; 2016Q4: 8,790 shares 8,790$343K0.06%-2,870
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,452 shares; 2016Q2: not reported; 2016Q3: 7,193 shares; 2016Q4: 10,436 shares 10,436$337K0.05%+3,243Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 266 shares; 2015Q3: 66 shares; 2015Q4: not reported; 2016Q1: 47 shares; 2016Q2: 27,714 shares; 2016Q3: 25,030 shares; 2016Q4: 13,361 shares 13,361$337K0.05%-11,669Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,908 shares; 2015Q3: 2,954 shares; 2015Q4: 14,421 shares; 2016Q1: 9,850 shares; 2016Q2: not reported; 2016Q3: 6,500 shares; 2016Q4: 13,105 shares 13,105$337K0.05%+6,605Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,265 shares; 2015Q3: 88,808 shares; 2015Q4: 105,852 shares; 2016Q1: 19,397 shares; 2016Q2: 280 shares; 2016Q3: not reported; 2016Q4: 18,198 shares 18,198$334K0.05%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 5,601 shares; 2016Q1: 42,683 shares; 2016Q2: 32,055 shares; 2016Q3: 41,339 shares; 2016Q4: 39,361 shares 39,361$334K0.05%-1,978
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$333K0.05%newTimeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,239 shares; 2016Q3: 38,535 shares; 2016Q4: 11,670 shares 11,670$332K0.05%-26,865
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,557 shares; 2015Q3: not reported; 2015Q4: 15,622 shares; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 84,396 shares; 2016Q4: 4,404 shares 4,404$326K0.05%-79,992Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,514 shares; 2015Q4: 3,862 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,466 shares 20,466$321K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 67,477 shares; 2015Q3: 24,106 shares; 2015Q4: 18,771 shares; 2016Q1: 22,532 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,109 shares 3,109$320K0.05%newTimeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,700 shares; 2016Q4: 17,354 shares 17,354$318K0.05%+13,654
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73,072 shares; 2015Q4: 26,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,790 shares; 2016Q4: 17,419 shares 17,419$317K0.05%+3,629
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,292 shares 10,292$316K0.05%newTimeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,324 shares; 2015Q4: 3,177 shares; 2016Q1: 3,822 shares; 2016Q2: 2,134 shares; 2016Q3: 11,284 shares; 2016Q4: 9,286 shares 9,286$315K0.05%-1,998
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,839 shares 3,839$314K0.05%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,453 shares 12,453$313K0.05%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,787 shares; 2015Q3: 51 shares; 2015Q4: 851 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,700 shares; 2016Q4: 4,509 shares 4,509$312K0.05%-10,191
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 44,641 shares; 2015Q4: 19,825 shares; 2016Q1: 33,998 shares; 2016Q2: 19,551 shares; 2016Q3: not reported; 2016Q4: 16,373 shares 16,373$306K0.05%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 62 shares; 2015Q3: 149 shares; 2015Q4: 4,197 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,110 shares 10,110$304K0.05%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 168,501 shares; 2015Q3: 288,725 shares; 2015Q4: 231,124 shares; 2016Q1: 140,911 shares; 2016Q2: 140,531 shares; 2016Q3: 55,671 shares; 2016Q4: 37,732 shares 37,732$303K0.05%-17,939Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,425 shares; 2016Q3: not reported; 2016Q4: 7,161 shares 7,161$303K0.05%new
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,965 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,038 shares 9,038$302K0.05%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,976 shares 21,976$300K0.05%newTimeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,711 shares 6,711$297K0.05%new
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,795 shares; 2015Q3: not reported; 2015Q4: 3,406 shares; 2016Q1: 8,955 shares; 2016Q2: 17,817 shares; 2016Q3: 2,900 shares; 2016Q4: 7,608 shares 7,608$296K0.05%+4,708
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,233 shares; 2015Q3: 41,951 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,207 shares; 2016Q3: 2,603 shares; 2016Q4: 12,294 shares 12,294$294K0.05%+9,691
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,985 shares; 2016Q2: 4,576 shares; 2016Q3: 100 shares; 2016Q4: 2,701 shares 2,701$292K0.05%+2,601Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,718 shares; 2015Q3: 1,130 shares; 2015Q4: 1,245 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,521 shares 9,521$292K0.05%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18,580 shares; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 23,700 shares; 2016Q2: 22,125 shares; 2016Q3: not reported; 2016Q4: 10,495 shares 10,495$291K0.05%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,180 shares; 2016Q4: 15,272 shares 15,272$291K0.05%-4,908Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 41,092 shares; 2015Q3: not reported; 2015Q4: 6,342 shares; 2016Q1: 139 shares; 2016Q2: 1,739 shares; 2016Q3: 6,928 shares; 2016Q4: 5,457 shares 5,457$289K0.05%-1,471Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 36,547 shares; 2015Q3: 192,167 shares; 2015Q4: 329,610 shares; 2016Q1: 29,241 shares; 2016Q2: 109,841 shares; 2016Q3: 94,970 shares; 2016Q4: 19,320 shares 19,320$282K0.05%-75,650Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,340 shares; 2015Q3: 8,108 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,838 shares; 2016Q4: 26,168 shares 26,168$282K0.05%-46,670
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,277 shares; 2016Q4: 25,322 shares 25,322$280K0.05%-88,955
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2 shares; 2015Q3: 18,582 shares; 2015Q4: 15,250 shares; 2016Q1: not reported; 2016Q2: 77 shares; 2016Q3: 928 shares; 2016Q4: 1,534 shares 1,534$279K0.05%+606Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,347 shares; 2015Q4: 16,853 shares; 2016Q1: 8,626 shares; 2016Q2: 4,229 shares; 2016Q3: 29,100 shares; 2016Q4: 10,199 shares 10,199$279K0.05%-18,901Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,205 shares; 2015Q4: 3,350 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,591 shares; 2016Q4: 4,317 shares 4,317$277K0.05%-274Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,868 shares 13,868$277K0.05%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 57,492 shares; 2015Q3: 33,116 shares; 2015Q4: not reported; 2016Q1: 1,166 shares; 2016Q2: 3,856 shares; 2016Q3: 226 shares; 2016Q4: 3,244 shares 3,244$275K0.04%+3,018Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,590 shares; 2016Q3: not reported; 2016Q4: 9,589 shares 9,589$274K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,545 shares; 2016Q4: 4,554 shares 4,554$271K0.04%-14,991Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,344 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,364 shares; 2016Q2: 19,283 shares; 2016Q3: 4,537 shares; 2016Q4: 11,917 shares 11,917$270K0.04%+7,380
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,406 shares; 2015Q4: 58 shares; 2016Q1: 33,458 shares; 2016Q2: 31,019 shares; 2016Q3: 3,073 shares; 2016Q4: 5,112 shares 5,112$268K0.04%+2,039
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,238 shares; 2016Q2: 49,028 shares; 2016Q3: 16,700 shares; 2016Q4: 7,365 shares 7,365$264K0.04%-9,335Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,090 shares; 2015Q4: 6,375 shares; 2016Q1: not reported; 2016Q2: 79,136 shares; 2016Q3: 42,856 shares; 2016Q4: 34,370 shares 34,370$262K0.04%-8,486Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,523 shares; 2016Q3: not reported; 2016Q4: 10,501 shares 10,501$262K0.04%new
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,781 shares; 2016Q2: not reported; 2016Q3: 17,241 shares; 2016Q4: 13,785 shares 13,785$261K0.04%-3,456
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,071 shares; 2015Q4: 3,071 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,435 shares 16,435$260K0.04%new
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 53,803 shares; 2015Q3: 50,512 shares; 2015Q4: 53,340 shares; 2016Q1: 20,348 shares; 2016Q2: 55 shares; 2016Q3: not reported; 2016Q4: 9,328 shares 9,328$257K0.04%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,074 shares; 2016Q3: 5,674 shares; 2016Q4: 15,498 shares 15,498$256K0.04%+9,824Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,112 shares 7,112$249K0.04%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,352 shares 13,352$245K0.04%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,606 shares; 2016Q1: 34,441 shares; 2016Q2: 34,872 shares; 2016Q3: not reported; 2016Q4: 11,702 shares 11,702$244K0.04%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 129 shares; 2015Q3: 95,929 shares; 2015Q4: 78,893 shares; 2016Q1: 34,900 shares; 2016Q2: 37,243 shares; 2016Q3: 20,830 shares; 2016Q4: 15,964 shares 15,964$242K0.04%-4,866Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,865 shares 18,865$240K0.04%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,810 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,078 shares; 2016Q2: 57,940 shares; 2016Q3: 38,080 shares; 2016Q4: 13,779 shares 13,779$240K0.04%-24,301
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 123,111 shares; 2015Q3: 1,323 shares; 2015Q4: 24,757 shares; 2016Q1: 25,400 shares; 2016Q2: 21,878 shares; 2016Q3: 14,988 shares; 2016Q4: 11,736 shares 11,736$237K0.04%-3,252Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 157 shares; 2015Q3: not reported; 2015Q4: 327 shares; 2016Q1: 127 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,070 shares 4,070$237K0.04%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 790 shares; 2015Q4: 97,251 shares; 2016Q1: 84,193 shares; 2016Q2: 103,844 shares; 2016Q3: not reported; 2016Q4: 26,984 shares 26,984$235K0.04%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,895 shares 19,895$234K0.04%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,497 shares; 2015Q3: 4,673 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,117 shares; 2016Q4: 7,488 shares 7,488$234K0.04%+1,371Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: not reported; 2016Q4: 48,509 shares 48,509$234K0.04%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,200 shares; 2016Q3: 12,550 shares; 2016Q4: 20,288 shares 20,288$233K0.04%+7,738Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,634 shares; 2016Q2: 3,723 shares; 2016Q3: not reported; 2016Q4: 3,886 shares 3,886$233K0.04%new
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,114 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: 13,593 shares 13,593$232K0.04%+13,293
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,170 shares; 2016Q2: 30,370 shares; 2016Q3: not reported; 2016Q4: 42,524 shares 42,524$228K0.04%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,900 shares; 2015Q3: 1,219 shares; 2015Q4: 52,531 shares; 2016Q1: not reported; 2016Q2: 5,844 shares; 2016Q3: 14,708 shares; 2016Q4: 2,308 shares 2,308$226K0.04%-12,400Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,431 shares; 2016Q4: 21,847 shares 21,847$226K0.04%+7,416Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 48,045 shares; 2015Q3: 88,421 shares; 2015Q4: 32,364 shares; 2016Q1: 1,262 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,069 shares 4,069$225K0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 10,835 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423 shares; 2016Q2: not reported; 2016Q3: 5,270 shares; 2016Q4: 2,658 shares 2,658$225K0.04%-2,612Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 41 shares; 2015Q3: 84,235 shares; 2015Q4: 6,681 shares; 2016Q1: 15,971 shares; 2016Q2: 8,059 shares; 2016Q3: 600 shares; 2016Q4: 1,676 shares 1,676$225K0.04%+1,076Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 178,776 shares; 2016Q1: 353,301 shares; 2016Q2: 283,708 shares; 2016Q3: 5,388 shares; 2016Q4: 7,055 shares 7,055$223K0.04%+1,667
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,105 shares; 2016Q3: 3,900 shares; 2016Q4: 15,645 shares 15,645$222K0.04%+11,745
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,895 shares; 2015Q4: 11,804 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,993 shares 7,993$221K0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,591 shares; 2016Q1: 15,324 shares; 2016Q2: 31,345 shares; 2016Q3: 20,045 shares; 2016Q4: 6,914 shares 6,914$221K0.04%-13,131Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,501 shares 4,501$219K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,329 shares; 2015Q4: 1,824 shares; 2016Q1: 31,794 shares; 2016Q2: 7,427 shares; 2016Q3: not reported; 2016Q4: 2,084 shares 2,084$217K0.04%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,794 shares; 2016Q3: not reported; 2016Q4: 5,611 shares 5,611$216K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,217 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,021 shares 6,021$216K0.04%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,542 shares 8,542$216K0.04%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 15,076 shares; 2015Q3: not reported; 2015Q4: 8,529 shares; 2016Q1: 12,560 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,136 shares 6,136$214K0.03%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 29,848 shares; 2015Q3: not reported; 2015Q4: 22,878 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares; 2016Q4: 25,279 shares 25,279$213K0.03%+21,979
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,572 shares; 2015Q3: 2,903 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,941 shares 3,941$213K0.03%new
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 85,850 shares; 2015Q3: 12,890 shares; 2015Q4: not reported; 2016Q1: 226 shares; 2016Q2: not reported; 2016Q3: 13,700 shares; 2016Q4: 7,706 shares 7,706$212K0.03%-5,994Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8 shares; 2016Q4: 2,681 shares 2,681$209K0.03%+2,673Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,119 shares 2,119$208K0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 23,585 shares; 2015Q3: 12,545 shares; 2015Q4: 35,795 shares; 2016Q1: 10,182 shares; 2016Q2: 15,364 shares; 2016Q3: 1,400 shares; 2016Q4: 2,780 shares 2,780$208K0.03%+1,380Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,831 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,415 shares 14,415$205K0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 61 shares; 2015Q3: 61 shares; 2015Q4: 4,047 shares; 2016Q1: 19,683 shares; 2016Q2: not reported; 2016Q3: 19,113 shares; 2016Q4: 14,784 shares 14,784$204K0.03%-4,329Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 375 shares; 2015Q3: 4,105 shares; 2015Q4: not reported; 2016Q1: 30,318 shares; 2016Q2: 87,702 shares; 2016Q3: 30,102 shares; 2016Q4: 18,567 shares 18,567$204K0.03%-11,535Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,575 shares; 2015Q3: 10,229 shares; 2015Q4: not reported; 2016Q1: 20,697 shares; 2016Q2: 9,527 shares; 2016Q3: 9,527 shares; 2016Q4: 41,335 shares 41,335$203K0.03%+31,808
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,942 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: 2,554 shares 2,554$200K0.03%-546Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 31,798 shares; 2015Q3: 124,503 shares; 2015Q4: 87,010 shares; 2016Q1: 415 shares; 2016Q2: 4,787 shares; 2016Q3: not reported; 2016Q4: 2,399 shares 2,399$199K0.03%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 35,874 shares; 2015Q3: 27,820 shares; 2015Q4: 1,104 shares; 2016Q1: 119 shares; 2016Q2: 9,748 shares; 2016Q3: not reported; 2016Q4: 5,140 shares 5,140$198K0.03%newTimeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 298 shares; 2015Q4: 175 shares; 2016Q1: 4,061 shares; 2016Q2: 4,257 shares; 2016Q3: 12,445 shares; 2016Q4: 3,193 shares 3,193$197K0.03%-9,252
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,216 shares; 2016Q1: 3,503 shares; 2016Q2: 5,506 shares; 2016Q3: 5,006 shares; 2016Q4: 1,598 shares 1,598$192K0.03%-3,408Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 28,407 shares; 2015Q4: 920 shares; 2016Q1: 8,748 shares; 2016Q2: 7,486 shares; 2016Q3: 9,886 shares; 2016Q4: 797 shares 797$191K0.03%-9,089Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,300 shares; 2016Q4: 2,839 shares 2,839$190K0.03%-3,461Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11,679 shares; 2015Q3: 5,253 shares; 2015Q4: 17,965 shares; 2016Q1: 4,028 shares; 2016Q2: 3,220 shares; 2016Q3: not reported; 2016Q4: 1,622 shares 1,622$190K0.03%newTimeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,161 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,576 shares; 2016Q3: 9,876 shares; 2016Q4: 19,196 shares 19,196$188K0.03%+9,320
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,274 shares; 2015Q4: 7,977 shares; 2016Q1: 7,541 shares; 2016Q2: 1,740 shares; 2016Q3: not reported; 2016Q4: 8,543 shares 8,543$185K0.03%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,300 shares; 2016Q4: 1,485 shares 1,485$180K0.03%-815
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,298 shares; 2015Q3: 32,475 shares; 2015Q4: 78,125 shares; 2016Q1: 13,493 shares; 2016Q2: 26,074 shares; 2016Q3: 1,916 shares; 2016Q4: 2,351 shares 2,351$176K0.03%+435Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 211 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,468 shares; 2016Q4: 3,115 shares 3,115$175K0.03%+1,647Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 3,990 shares; 2015Q3: 3,209 shares; 2015Q4: 38,743 shares; 2016Q1: not reported; 2016Q2: 980 shares; 2016Q3: 400 shares; 2016Q4: 3,609 shares 3,609$173K0.03%+3,209
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 126 shares; 2016Q1: 38 shares; 2016Q2: 82,143 shares; 2016Q3: 5,416 shares; 2016Q4: 5,618 shares 5,618$172K0.03%+202Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,846 shares; 2016Q4: 3,247 shares 3,247$171K0.03%-599
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,419 shares 18,419$165K0.03%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 104,684 shares; 2015Q3: 16 shares; 2015Q4: 316 shares; 2016Q1: 6,238 shares; 2016Q2: 13,107 shares; 2016Q3: 39,015 shares; 2016Q4: 4,970 shares 4,970$164K0.03%-34,045
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,895 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,511 shares 9,511$164K0.03%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,365 shares; 2015Q3: 2,065 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,013 shares 1,013$163K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,763 shares; 2015Q3: 3,258 shares; 2015Q4: 13,604 shares; 2016Q1: 9,408 shares; 2016Q2: 11,307 shares; 2016Q3: 6,000 shares; 2016Q4: 1,551 shares 1,551$162K0.03%-4,449Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 75,165 shares; 2015Q3: 15,292 shares; 2015Q4: 48,927 shares; 2016Q1: not reported; 2016Q2: 41,462 shares; 2016Q3: not reported; 2016Q4: 3,997 shares 3,997$162K0.03%newTimeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 34,273 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,125 shares; 2016Q4: 35,627 shares 35,627$161K0.03%+4,502
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 773 shares; 2016Q3: 12,002 shares; 2016Q4: 25,604 shares 25,604$161K0.03%+13,602
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 17,274 shares; 2015Q3: 12,307 shares; 2015Q4: not reported; 2016Q1: 93 shares; 2016Q2: 10,433 shares; 2016Q3: 15,194 shares; 2016Q4: 1,806 shares 1,806$160K0.03%-13,388Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,454 shares; 2016Q2: 554 shares; 2016Q3: not reported; 2016Q4: 41,617 shares 41,617$160K0.03%new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,859 shares 9,859$155K0.03%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800 shares; 2016Q4: 2,053 shares 2,053$154K0.03%+1,253Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 187,126 shares; 2015Q3: 291,053 shares; 2015Q4: 538,628 shares; 2016Q1: 198,851 shares; 2016Q2: 97,734 shares; 2016Q3: not reported; 2016Q4: 30,504 shares 30,504$154K0.03%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,782 shares; 2016Q2: 8,311 shares; 2016Q3: not reported; 2016Q4: 5,720 shares 5,720$152K0.02%new
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,516 shares; 2016Q3: 1,716 shares; 2016Q4: 11,638 shares 11,638$152K0.02%+9,922
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 9,515 shares; 2015Q3: 12,768 shares; 2015Q4: 12,750 shares; 2016Q1: 6,894 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,403 shares 2,403$151K0.02%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 7,442 shares; 2015Q3: 53,117 shares; 2015Q4: 47,779 shares; 2016Q1: 30,017 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,555 shares 14,555$149K0.02%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 315,208 shares; 2015Q3: 182,035 shares; 2015Q4: 61,509 shares; 2016Q1: 10,964 shares; 2016Q2: 14,264 shares; 2016Q3: 75,052 shares; 2016Q4: 38,516 shares 38,516$147K0.02%-36,536Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 60 shares; 2015Q3: 3,691 shares; 2015Q4: 160 shares; 2016Q1: 4,586 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,157 shares 3,157$144K0.02%newTimeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,070 shares; 2016Q3: not reported; 2016Q4: 6,507 shares 6,507$139K0.02%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 18,787 shares; 2015Q3: 46,082 shares; 2015Q4: 13,663 shares; 2016Q1: not reported; 2016Q2: 86 shares; 2016Q3: not reported; 2016Q4: 2,870 shares 2,870$138K0.02%newTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,434 shares 7,434$138K0.02%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,273 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,896 shares; 2016Q4: 6,355 shares 6,355$137K0.02%-3,541Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 220 shares; 2015Q3: 16,311 shares; 2015Q4: 18,733 shares; 2016Q1: 137,856 shares; 2016Q2: 109,890 shares; 2016Q3: 18,111 shares; 2016Q4: 4,414 shares 4,414$137K0.02%-13,697Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 32,714 shares; 2015Q3: 2,286 shares; 2015Q4: 21,340 shares; 2016Q1: 66,187 shares; 2016Q2: 20,726 shares; 2016Q3: 38,146 shares; 2016Q4: 1,989 shares 1,989$137K0.02%-36,157
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 166,855 shares; 2015Q3: 309,518 shares; 2015Q4: 29,382 shares; 2016Q1: not reported; 2016Q2: 24,300 shares; 2016Q3: 34,290 shares; 2016Q4: 14,908 shares 14,908$135K0.02%-19,382
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: not reported; 2016Q1: 4,647 shares; 2016Q2: 126 shares; 2016Q3: not reported; 2016Q4: 3,054 shares 3,054$135K0.02%new
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 39,076 shares; 2015Q3: 100,487 shares; 2015Q4: 126,431 shares; 2016Q1: 10,129 shares; 2016Q2: not reported; 2016Q3: 69,600 shares; 2016Q4: 87,436 shares 87,436$134K0.02%+17,836
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,291 shares; 2015Q4: 5,578 shares; 2016Q1: not reported; 2016Q2: 991 shares; 2016Q3: not reported; 2016Q4: 4,383 shares 4,383$132K0.02%newTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,970 shares 4,970$132K0.02%new
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,993 shares; 2015Q4: 637 shares; 2016Q1: 6,835 shares; 2016Q2: 40,788 shares; 2016Q3: 10,088 shares; 2016Q4: 4,101 shares 4,101$129K0.02%-5,987
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 119,336 shares; 2015Q3: 151,781 shares; 2015Q4: 88,420 shares; 2016Q1: 21,433 shares; 2016Q2: 20 shares; 2016Q3: 2,107 shares; 2016Q4: 2,437 shares 2,437$128K0.02%+330Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,600 shares; 2016Q4: 13,081 shares 13,081$128K0.02%+10,481
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 213,474 shares; 2015Q3: 181,917 shares; 2015Q4: 123,245 shares; 2016Q1: 41,371 shares; 2016Q2: not reported; 2016Q3: 89,517 shares; 2016Q4: 4,763 shares 4,763$126K0.02%-84,754Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,118 shares; 2015Q3: 1,793 shares; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 910 shares; 2016Q3: 815 shares; 2016Q4: 766 shares 766$125K0.02%-49Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,908 shares; 2016Q2: 3,076 shares; 2016Q3: 876 shares; 2016Q4: 1,031 shares 1,031$123K0.02%+155Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 481 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,924 shares; 2016Q2: 24,246 shares; 2016Q3: 13,846 shares; 2016Q4: 4,395 shares 4,395$123K0.02%-9,451
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,185 shares; 2016Q1: 3,292 shares; 2016Q2: 16,830 shares; 2016Q3: not reported; 2016Q4: 797 shares 797$121K0.02%new
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,578 shares 3,578$120K0.02%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 13,432 shares; 2015Q3: 431,014 shares; 2015Q4: 190,323 shares; 2016Q1: 11,258 shares; 2016Q2: not reported; 2016Q3: 16,700 shares; 2016Q4: 24,046 shares 24,046$120K0.02%+7,346
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,580 shares; 2015Q4: 41,440 shares; 2016Q1: not reported; 2016Q2: 850 shares; 2016Q3: 47,555 shares; 2016Q4: 4,424 shares 4,424$119K0.02%-43,131Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 292 shares; 2015Q3: not reported; 2015Q4: 11,471 shares; 2016Q1: 263 shares; 2016Q2: not reported; 2016Q3: 11,040 shares; 2016Q4: 5,765 shares 5,765$118K0.02%-5,275Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,557 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,722 shares 5,722$117K0.02%new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,838 shares; 2015Q3: 39,363 shares; 2015Q4: 54 shares; 2016Q1: 3,854 shares; 2016Q2: 3,854 shares; 2016Q3: 3,854 shares; 2016Q4: 3,854 shares 3,854$116K0.02%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,307 shares; 2016Q3: not reported; 2016Q4: 1,617 shares 1,617$115K0.02%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,549 shares; 2016Q2: 24,134 shares; 2016Q3: 31,377 shares; 2016Q4: 6,262 shares 6,262$115K0.02%-25,115
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 43,042 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 79,522 shares; 2016Q2: 65,343 shares; 2016Q3: 18,043 shares; 2016Q4: 19,646 shares 19,646$115K0.02%+1,603
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,005 shares; 2016Q1: 23,886 shares; 2016Q2: 9,336 shares; 2016Q3: not reported; 2016Q4: 1,540 shares 1,540$114K0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,476 shares; 2015Q4: 9,269 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,227 shares 10,227$114K0.02%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,694 shares; 2016Q1: 15,109 shares; 2016Q2: 16,016 shares; 2016Q3: 3,216 shares; 2016Q4: 4,216 shares 4,216$112K0.02%+1,000
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,974 shares; 2015Q4: 15,582 shares; 2016Q1: not reported; 2016Q2: 3,416 shares; 2016Q3: 6,418 shares; 2016Q4: 2,141 shares 2,141$112K0.02%-4,277
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 441 shares; 2015Q3: 141 shares; 2015Q4: 3,406 shares; 2016Q1: 6,869 shares; 2016Q2: 26,707 shares; 2016Q3: not reported; 2016Q4: 2,550 shares 2,550$110K0.02%newTimeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,829 shares; 2016Q4: 6,034 shares 6,034$110K0.02%-9,795
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,665 shares; 2015Q4: 21,209 shares; 2016Q1: 463 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,769 shares 2,769$109K0.02%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,300 shares 3,300$108K0.02%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,835 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,300 shares; 2016Q4: 2,015 shares 2,015$108K0.02%-10,285
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,787 shares; 2015Q3: 19,996 shares; 2015Q4: 11,161 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,213 shares 2,213$107K0.02%newTimeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 13,828 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,490 shares; 2016Q4: 3,110 shares 3,110$105K0.02%-4,380
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 39 shares; 2015Q3: 76,275 shares; 2015Q4: 18,327 shares; 2016Q1: 87,639 shares; 2016Q2: not reported; 2016Q3: 60,212 shares; 2016Q4: 19,043 shares 19,043$105K0.02%-41,169
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,600 shares; 2016Q4: 26,602 shares 26,602$105K0.02%+10,002
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 65,047 shares; 2015Q3: 179 shares; 2015Q4: not reported; 2016Q1: 5,600 shares; 2016Q2: 9,541 shares; 2016Q3: 13,541 shares; 2016Q4: 3,537 shares 3,537$104K0.02%-10,004Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 96,627 shares; 2015Q3: 119,784 shares; 2015Q4: 156,971 shares; 2016Q1: 35,771 shares; 2016Q2: 45,255 shares; 2016Q3: 52,755 shares; 2016Q4: 58,783 shares 58,783$104K0.02%+6,028
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,308 shares; 2015Q3: 1,611 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 2,310 shares; 2016Q3: 1,400 shares; 2016Q4: 5,148 shares 5,148$103K0.02%+3,748Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,569 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,439 shares; 2016Q3: 11,129 shares; 2016Q4: 1,713 shares 1,713$103K0.02%-9,416Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 78,027 shares; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,839 shares 14,839$102K0.02%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 4,909 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,986 shares 1,986$102K0.02%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 7,097 shares; 2016Q4: 2,733 shares 2,733$102K0.02%-4,364Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,466 shares; 2015Q4: 24,149 shares; 2016Q1: 13,866 shares; 2016Q2: 3,900 shares; 2016Q3: not reported; 2016Q4: 1,865 shares 1,865$101K0.02%newTimeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 24,745 shares; 2015Q3: not reported; 2015Q4: 37,803 shares; 2016Q1: 56,260 shares; 2016Q2: 184,990 shares; 2016Q3: 184,640 shares; 2016Q4: 20,278 shares 20,278$101K0.02%-164,362
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 3,909 shares 3,909$100K0.02%+3,709Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,735 shares; 2016Q4: 13,873 shares 13,873$100K0.02%-47,862
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 40,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,191 shares; 2016Q3: not reported; 2016Q4: 1,100 shares 1,100$99K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 5,624 shares; 2015Q3: 3,366 shares; 2015Q4: 15,755 shares; 2016Q1: 3,485 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,734 shares 1,734$98K0.02%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 574 shares 574$98K0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,243 shares; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 4,085 shares; 2016Q2: not reported; 2016Q3: 2,724 shares; 2016Q4: 1,815 shares 1,815$97K0.02%-909Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,917 shares 4,917$96K0.02%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,285 shares; 2016Q4: 8,631 shares 8,631$95K0.02%-9,654Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 686 shares 686$94K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,065. All 2,065

SecurityTypeAmountValueChange
KHCKRAFT HEINZ CO Stockcall340,800$29.8M-43,200
TSLATESLA INC COMput136,500$29.2M+98,100
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput685,400$28.4M+183,000
GILDGILEAD SCIENCES INC COMput370,100$26.5M+148,700
METAMETA PLATFORMS INC COMput213,900$24.6M+61,800
XOMEXXON MOBIL CORP COMput264,000$23.8M-202,600
AALAMERICAN AIRLINES GROUP INC Stockcall488,200$22.8M+27,500
HUMHUMANA INC Stockput102,100$20.8M+23,900
MCDMCDONALDS CORP COMput170,300$20.7M+13,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput226,200$19.9M-202,600
ALLERGAN PLCALLERGAN PLC SHSput91,000$19.1M+9,200
GILDGILEAD SCIENCES INC COMcall266,100$19.1M+115,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput229,700$18.7M+160,200
ABBVABBVIE INC COMcall298,300$18.7M+209,700
MSFTMICROSOFT CORP COMcall294,400$18.3M+126,100
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput260,900$18.2M+59,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall221,000$18M+173,600
NOCNORTHROP GRUMMAN CORP Stockput75,700$17.6M+64,500
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall97,600$17.6M+34,800
CVXCHEVRON CORPORATION COMcall147,100$17.3M+82,000
SBUXSTARBUCKS CORP COMput303,100$16.8M+43,900
XLESELECT SECTOR SPDR TR SHSput221,000$16.6M-144,000
CATCATERPILLAR INC COMcall173,500$16.1M-80,900
ILG INCILG INC COMput871,900$15.8Mnew
AMGNAMGEN INC COMcall107,800$15.8M+61,300
BAKER HUGHES INCBAKER HUGHES INC COMput240,300$15.6M-17,100
EWZISHARES INC MSCI BRAZIL ETFcall466,100$15.5M-132,100
CHTRCHARTER COMMUNICATIONS INC COMcall53,500$15.4M+1,500
MSFTMICROSOFT CORP COMput246,700$15.3M+161,500
AAPLAPPLE INC COMput131,900$15.3M-109,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput441,700$14.6M+1,300
BACBANK OF AMER CORP COMput657,800$14.5M+303,100
PAYXPAYCHEX INC COMcall236,500$14.4M+83,700
CCICROWN CASTLE INC REITput161,300$14M+79,500
KMIKINDER MORGAN INC DEL Stockput668,900$13.9M+145,000
METAMETA PLATFORMS INC COMcall118,800$13.7M-48,400
DXJWISDOMTREE TR JAPN HEDGE EQTput268,500$13.3M+400
PFEPFIZER INC COMput403,500$13.1M+280,200
EWJISHARES INC SHSput263,200$12.9Mnew
MUMICRON TECHNOLOGY INC COMput582,600$12.8M-10,200
GLDSPDR GOLD TR GOLD SHScall114,900$12.6M-37,100
CCITIGROUP INC COMcall207,400$12.3M+34,000
GOOGALPHABET INC COMcall15,900$12.3M0
TRGPTARGA RES CORP Stockcall218,800$12.3M-28,500
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LPcall160,300$12.1M+29,600
UALUNITED AIRLS HLDGS INC Stockput166,200$12.1M-21,900
CVXCHEVRON CORPORATION COMput102,600$12.1M-39,600
HDHOME DEPOT INC COMcall89,900$12.1M+32,900
DALDELTA AIR LINES INC Stockcall242,600$11.9M+24,500
IBBISHARES TR ISHARES BIOTECHput44,500$11.8M+24,700
OXYOCCIDENTAL PETE CORP COMput163,200$11.6M+100,300
EFAISHARES TR MSCI EAFE ETFput196,500$11.3M-6,900
XLVSELECT SECTOR SPDR TR SHSput159,800$11M+79,100
MUMICRON TECHNOLOGY INC COMcall483,000$10.6M-513,300
BABOEING CO COMcall67,300$10.5M+3,000
CTASCINTAS CORP Stockcall89,200$10.3M-14,100
KMIKINDER MORGAN INC DEL Stockcall496,300$10.3M+87,800
AMGNAMGEN INC COMput69,500$10.2M+48,700
MDLZMONDELEZ INTL INC COMput227,200$10.1M-12,000
GLDSPDR GOLD TR GOLD SHSput91,800$10.1M+56,100
ALLERGAN PLCALLERGAN PLC SHScall47,900$10.1M-9,800
EWGISHARES INC MSCI GERMANY ETFput366,800$9.71M+1,600
RCLROYAL CARIBBEAN GROUP Stockput118,300$9.71M-19,000
LVSLAS VEGAS SANDS CORP Stockput177,800$9.5M-36,700
COSTCOSTCO WHOLESALE CORPORATION COMcall59,300$9.49M+8,800
CRMSALESFORCE INC COMput138,400$9.47M+132,900
PRKSUNITED PARKS & RESORTS INC COMput500,400$9.47M-55,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall107,300$9.42M-237,400
XOMEXXON MOBIL CORP COMcall104,200$9.4M-225,100
FXIISHARES TR CHINA LG-CAP ETFput270,800$9.4M-8,500
CELGENE CORPCELGENE CORP COMput80,900$9.36M+32,500
XBISPDR SERIES TRUST S&P BIOTECHcall157,600$9.33M+89,200
VLOVALERO ENERGY CORP Stockput133,700$9.13M-21,000
CCICROWN CASTLE INC REITcall105,200$9.13M-3,400
XBISPDR SERIES TRUST S&P BIOTECHput153,500$9.09M+26,600
BMYBRISTOL-MYERS SQUIBB CO COMput155,400$9.08M+124,500
JPMJPMORGAN CHASE & CO COMcall104,900$9.05M-47,200
XLVSELECT SECTOR SPDR TR SHScall130,100$8.97M+124,000
BIDUBAIDU INC ADRcall53,800$8.85M-10,700
ABBVABBVIE INC COMput139,500$8.73M+40,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput168,800$8.73M+41,100
CHTRCHARTER COMMUNICATIONS INC COMput30,200$8.7M+1,500
JNJJOHNSON & JOHNSON COMput75,300$8.68M+400
UNPUNION PAC CORP COMput82,400$8.54M-33,500
URIUNITED RENTALS INC Stockcall80,700$8.52M-5,000
CELGENE CORPCELGENE CORP COMcall73,200$8.47M+30,900
AAPLAPPLE INC COMcall72,800$8.43M-44,300
MPCMARATHON PETE CORP Stockcall165,800$8.35M+2,600
METMETLIFE INC Stockcall153,800$8.29M+19,600
EOGEOG RES INC Stockput81,700$8.26M+14,900
NFLXNETFLIX INC. COMput66,700$8.26M-60,800
EPDENTERPRISE PRODS PARTNERS L COMput304,600$8.24M-12,900
VZVERIZON COMMUNICATIONS INC COMcall153,900$8.21M-44,300
URIUNITED RENTALS INC Stockput77,400$8.17M-13,200
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COMput128,600$8.14Mnew
IBBISHARES TR ISHARES BIOTECHcall30,500$8.09M+29,900
NKENIKE INC COMput157,800$8.02M-102,800
TSLATESLA INC COMcall37,000$7.91M+32,000
HYGISHARES TR IBOXX HI YD ETFput90,000$7.79M+50,000
XILINX INCXILINX INC COMcall128,100$7.73M+43,200

Sold out in Q4 2016

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

The largest 100 of 894. All 894

SecurityShares beforeValue beforeType
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC1,006,400$17.3Mput
XLYSELECT SECTOR SPDR TR190,065$15.2Mshares
LINKEDIN CORPLINKEDIN CORP42,100$8.05Mput
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC449,900$7.72Mcall
POSTPOST HLDGS INC76,700$5.92Mput
FEZSPDR INDEX SHS FDS177,400$5.81Mcall
AALAMERICAN AIRLINES GROUP INC152,902$5.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC61,800$5.26Mcall
BKHBLACK HILLS CORP84,300$5.16Mput
ADBEADOBE INC45,700$4.96Mput
AOSSMITH A O CORP49,800$4.92Mput
ADBEADOBE INC40,435$4.39Mshares
SOLARCITY CORPSOLARCITY CORP221,900$4.34Mput
CVXCHEVRON CORPORATION40,749$4.19Mshares
DALDELTA AIR LINES INC104,453$4.11Mshares
ADBEADOBE INC36,300$3.94Mcall
UNILEVER N VUNILEVER N V82,700$3.81Mcall
ISHARESISHARES291,900$3.66Mput
CSGPCOSTAR GROUP INC16,000$3.46Mcall
NOWSERVICENOW INC41,200$3.26Mcall
TRVTRAVELERS COMPANIES INC28,400$3.25Mput
GDGENERAL DYNAMICS CORP20,400$3.17Mcall
APDAIR PRODUCTS AND CHEMICALS I19,600$2.95Mput
TWITITAN INTL INC ILL284,600$2.88Mcall
Plains Group Hldgs LPPlains Group Hldgs LP218,500$2.83Mcall
SJMSMUCKER J M CO20,200$2.74Mput
SRESEMPRA25,400$2.72Mcall
WMTWALMART INC37,703$2.72Mshares
ISHARESISHARES168,300$2.67Mput
SWKSTANLEY BLACK & DECKER INC21,600$2.66Mput
LINKEDIN CORPLINKEDIN CORP13,700$2.62Mcall
AMSURG CORPAMSURG CORP38,100$2.56Mput
CLCOLGATE PALMOLIVE CO33,500$2.48Mput
NVSNOVARTIS AG31,400$2.48Mput
PKXPOSCO HOLDINGS INC48,100$2.46Mcall
JAZZJAZZ PHARMACEUTICALS PLC20,000$2.43Mcall
PPGPPG INDS INC22,800$2.36Mput
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC95,900$2.35Mput
BJRIBJS RESTAURANTS INC65,000$2.31Mcall
IDXXIDEXX LABS INC20,000$2.25Mput
XBISPDR SERIES TRUST33,069$2.19Mshares
HAINHAIN CELESTIAL GROUP INC60,800$2.16Mcall
CLCOLGATE PALMOLIVE CO28,600$2.12Mcall
HOSHORNBECK OFFSHORE SERVICES I258,700$2.1Mput
SMGSCOTTS MIRACLE-GRO CO25,200$2.1Mcall
HEALTHSOUTH CORPHEALTHSOUTH CORP51,600$2.09Mcall
ARANTERO RESOURCES CORP77,400$2.09Mcall
CRLCHARLES RIV LABS INTL INC25,000$2.08Mcall
ADPAUTOMATIC DATA PROCESSING IN23,500$2.07Mshares
SWKSTANLEY BLACK & DECKER INC16,846$2.07Mshares
SOLARCITY CORPSOLARCITY CORP104,700$2.05Mcall
ARRIS INTL INC SHSARRIS INTL INC SHS67,986$1.93Mshares
ILMNILLUMINA INC10,346$1.88Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN40,500$1.88Mcall
AMTAMERICAN TOWER CORP16,300$1.85Mcall
CBCHUBB LIMITED14,600$1.83Mput
XLUSELECT SECTOR SPDR TR36,500$1.79Mcall
LHC GROUPLHC GROUP48,400$1.78Mcall
PHGKONINKLIJKE PHILIPS N V58,800$1.74Mcall
ARRIS INTL INC SHSARRIS INTL INC SHS60,000$1.7Mput
ALCOA INCALCOA INC167,600$1.7Mcall
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI20,400$1.7Mput
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P59,499$1.69Mshares
RPMRPM INTL INC31,400$1.69Mcall
SONIC CORPSONIC CORP63,700$1.67Mcall
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY30,000$1.63Mput
UNILEVER N VUNILEVER N V35,200$1.62Mput
FIVEFIVE BELOW INC39,900$1.61Mcall
EEFTEURONET WORLDWIDE INC19,600$1.6Mput
WUWESTERN UN CO77,000$1.6Mcall
ACMAECOM53,300$1.58Mcall
FORMFORMFACTOR INC144,800$1.57Mcall
VTRVENTAS INC21,800$1.54Mput
EXPEEXPEDIA GROUP INC13,100$1.53Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P53,800$1.53Mput
ISTAR INCISTAR INC141,800$1.52Mcall
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC27,000$1.45Mcall
VIRGIN AMER INCVIRGIN AMER INC26,900$1.44Mcall
CAHCARDINAL HEALTH INC18,500$1.44Mcall
EATBRINKER INTL INC28,400$1.43Mcall
MSEXMIDDLESEX WTR CO40,100$1.41Mcall
AAOIAPPLIED OPTOELECTRONICS INC63,100$1.4Mput
ORLYOREILLY AUTOMOTIVE INC5,000$1.4Mput
NFLXNETFLIX INC.14,095$1.39Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP39,100$1.38Mcall
DECKDECKERS OUTDOOR CORP23,000$1.37Mput
MDTMEDTRONIC PLC15,849$1.37Mshares
PRTAPROTHENA CORP PLC22,500$1.35Mcall
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING40,000$1.35Mcall
EWWISHARES INC27,400$1.33Mcall
CNICANADIAN NATL RY CO20,200$1.32Mput
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR24,417$1.29Mshares
BANCBANC OF CALIFORNIA INC73,500$1.28Mcall
KRESPDR SERIES TRUST30,000$1.27Mcall
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC10,000$1.25Mput
HIBBETT INCHIBBETT INC30,900$1.23Mput
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR94,000$1.23Mput
AAOIAPPLIED OPTOELECTRONICS INC55,200$1.23Mcall
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM16,500$1.22Mput
PIPRPIPER SANDLER COS25,000$1.21Mcall

How Q4 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 0001511566-17-000003 base2017-02-07acceptance time not in the bulk data set