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TD Securities (USA) LLC

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13F filer, CIK 1335977, New York, NY

TD Securities (USA) LLC reported $6,639,891,000 across 525 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-27. Its ten largest share positions make up 16.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-001935

Period
2015-03-31
Reported value
$6.64B
Holdings
525
Top 10 weight
16.9%
New
25
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+511,938$39.9M
Vadded+511,425$33.5M
WALGREENS BOOTS ALLIANCE INCnew+313,248$26.5M
AALnew+257,668$13.6M
ACTAVIS PLCadded+39,623$11.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEDTRONIC INCexited-373,778-$27M
ALLERGAN INCexited-113,122-$24M
COVIDIEN PLCexited-171,937-$17.6M
AAPLreduced-134,605-$16.7M
XOMreduced-101,100-$8.59M

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, Q1 2015

Share positions as resolved from 13F-HR 0001354488-15-001935, largest first. % of portfolio is the value over $6,639,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,107,854 shares; 2014Q3: 2,094,492 shares; 2014Q4: 2,227,076 shares; 2015Q1: 2,092,471 shares 2,092,471$260M3.92%-134,605Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,501,230 shares; 2014Q3: 1,491,744 shares; 2014Q4: 1,607,992 shares; 2015Q1: 1,506,892 shares 1,506,892$128M1.93%-101,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,627,788 shares; 2014Q3: 2,882,212 shares; 2014Q4: 3,130,087 shares; 2015Q1: 2,947,111 shares 2,947,111$120M1.8%-182,976Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 988,998 shares; 2014Q3: 986,506 shares; 2014Q4: 1,062,916 shares; 2015Q1: 998,857 shares 998,857$100M1.51%-64,059Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 629,420 shares; 2014Q3: 637,674 shares; 2014Q4: 692,462 shares; 2015Q1: 655,138 shares 655,138$94.5M1.42%-37,324Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,675,551 shares; 2014Q3: 1,661,699 shares; 2014Q4: 1,792,622 shares; 2015Q1: 1,684,314 shares 1,684,314$91.6M1.38%-108,308Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,505,512 shares; 2014Q3: 3,509,753 shares; 2014Q4: 3,813,356 shares; 2015Q1: 3,615,697 shares 3,615,697$89.7M1.35%-197,659
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,323,062 shares; 2014Q3: 1,315,656 shares; 2014Q4: 1,419,515 shares; 2015Q1: 1,339,351 shares 1,339,351$81.1M1.22%-80,164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 945,951 shares; 2014Q3: 947,108 shares; 2014Q4: 1,026,085 shares; 2015Q1: 970,126 shares 970,126$79.5M1.2%-55,959Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,229,876 shares; 2014Q3: 2,217,966 shares; 2014Q4: 2,392,570 shares; 2015Q1: 2,201,717 shares 2,201,717$76.6M1.15%-190,853Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,447,665 shares; 2014Q3: 1,449,958 shares; 2014Q4: 1,575,789 shares; 2015Q1: 1,492,780 shares 1,492,780$72.6M1.09%-83,009Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 665,479 shares; 2014Q3: 664,226 shares; 2014Q4: 717,857 shares; 2015Q1: 675,432 shares 675,432$70.9M1.07%-42,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 601,087 shares; 2014Q3: 682,103 shares; 2014Q4: 793,979 shares; 2015Q1: 754,131 shares 754,131$62M0.93%-39,848Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,814,323 shares; 2014Q3: 1,814,008 shares; 2014Q4: 1,969,677 shares; 2015Q1: 1,864,505 shares 1,864,505$60.9M0.92%-105,172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 563,040 shares; 2014Q3: 552,395 shares; 2014Q4: 592,405 shares; 2015Q1: 561,704 shares 561,704$58.9M0.89%-30,701Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,021,606 shares; 2014Q3: 1,009,014 shares; 2014Q4: 1,082,572 shares; 2015Q1: 1,019,587 shares 1,019,587$58.6M0.88%-62,985Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,676,070 shares; 2014Q3: 3,678,337 shares; 2014Q4: 3,993,447 shares; 2015Q1: 3,779,028 shares 3,779,028$58.2M0.88%-214,419Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,321,365 shares; 2014Q3: 1,380,735 shares; 2014Q4: 1,496,948 shares; 2015Q1: 1,411,668 shares 1,411,668$57.2M0.86%-85,280Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,032 shares; 2014Q3: 99,366 shares; 2014Q4: 108,241 shares; 2015Q1: 102,585 shares 102,585$56.9M0.86%-5,656
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,032 shares; 2014Q3: 99,374 shares; 2014Q4: 108,141 shares; 2015Q1: 102,799 shares 102,799$56.3M0.85%-5,342
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,061,951 shares; 2014Q3: 1,060,482 shares; 2014Q4: 1,150,398 shares; 2015Q1: 1,089,874 shares 1,089,874$56.1M0.85%-60,524Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 478,260 shares; 2014Q3: 470,789 shares; 2014Q4: 500,423 shares; 2015Q1: 473,413 shares 473,413$53.8M0.81%-27,010Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,740,212 shares; 2014Q3: 1,731,807 shares; 2014Q4: 1,836,011 shares; 2015Q1: 1,701,351 shares 1,701,351$53.2M0.8%-134,660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,609 shares; 2014Q3: 324,521 shares; 2014Q4: 349,500 shares; 2015Q1: 330,224 shares 330,224$53M0.8%-19,276Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 536,845 shares; 2014Q3: 528,766 shares; 2014Q4: 572,890 shares; 2015Q1: 535,050 shares 535,050$52.5M0.79%-37,840Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 908,841 shares; 2014Q3: 905,291 shares; 2014Q4: 978,306 shares; 2015Q1: 912,848 shares 912,848$51.5M0.78%-65,458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 529,982 shares; 2014Q3: 527,059 shares; 2014Q4: 568,311 shares; 2015Q1: 532,523 shares 532,523$50.9M0.77%-35,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,301 shares; 2014Q3: 132,525 shares; 2014Q4: 144,171 shares; 2015Q1: 136,796 shares 136,796$50.9M0.77%-7,375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,790,793 shares; 2014Q3: 1,783,647 shares; 2014Q4: 1,941,800 shares; 2015Q1: 1,833,816 shares 1,833,816$50.5M0.76%-107,984Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200,230 shares; 2014Q3: 1,137,539 shares; 2014Q4: 1,228,381 shares; 2015Q1: 1,151,608 shares 1,151,608$49.7M0.75%-76,773Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 563,455 shares; 2014Q3: 552,328 shares; 2014Q4: 599,737 shares; 2015Q1: 567,367 shares 567,367$46.7M0.7%-32,370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,735 shares; 2014Q3: 172,195 shares; 2014Q4: 185,470 shares; 2015Q1: 696,895 shares 696,895$45.6M0.69%+511,425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 264,640 shares; 2014Q3: 265,702 shares; 2014Q4: 288,852 shares; 2015Q1: 272,612 shares 272,612$43.6M0.66%-16,240Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 549,847 shares; 2014Q3: 546,417 shares; 2014Q4: 589,997 shares; 2015Q1: 555,716 shares 555,716$41.9M0.63%-34,281Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,487 shares; 2014Q3: 92,436 shares; 2014Q4: 100,653 shares; 2015Q1: 140,276 shares 140,276$41.7M0.63%+39,623
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 408,740 shares; 2014Q3: 405,100 shares; 2014Q4: 435,320 shares; 2015Q1: 404,234 shares 404,234$41.7M0.63%-31,086Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 590,048 shares; 2014Q3: 586,255 shares; 2014Q4: 631,345 shares; 2015Q1: 592,585 shares 592,585$41.1M0.62%-38,760Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 342,540 shares; 2014Q3: 339,864 shares; 2014Q4: 364,465 shares; 2015Q1: 342,603 shares 342,603$40.5M0.61%-21,862Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 511,938 shares 511,938$39.9M0.6%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 579,317 shares; 2014Q3: 579,918 shares; 2014Q4: 629,893 shares; 2015Q1: 597,096 shares 597,096$38.5M0.58%-32,797Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 455,221 shares; 2014Q3: 453,480 shares; 2014Q4: 488,639 shares; 2015Q1: 458,140 shares 458,140$38.2M0.58%-30,499Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 217,287 shares; 2014Q3: 226,653 shares; 2014Q4: 243,340 shares; 2015Q1: 228,026 shares 228,026$37.6M0.57%-15,314Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,921 shares; 2014Q3: 82,601 shares; 2014Q4: 89,676 shares; 2015Q1: 84,282 shares 84,282$35.6M0.54%-5,394Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 694,428 shares; 2014Q3: 693,789 shares; 2014Q4: 750,532 shares; 2015Q1: 707,453 shares 707,453$35.4M0.53%-43,079Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,529 shares; 2014Q3: 234,418 shares; 2014Q4: 251,773 shares; 2015Q1: 235,330 shares 235,330$35.3M0.53%-16,443Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 294,834 shares; 2014Q3: 297,591 shares; 2014Q4: 321,954 shares; 2015Q1: 296,860 shares 296,860$34.8M0.52%-25,094
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 316,658 shares; 2014Q3: 313,911 shares; 2014Q4: 337,621 shares; 2015Q1: 316,591 shares 316,591$34.3M0.52%-21,030Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,531 shares; 2014Q3: 343,468 shares; 2014Q4: 369,558 shares; 2015Q1: 345,270 shares 345,270$33.6M0.51%-24,288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,856 shares; 2014Q3: 556,759 shares; 2014Q4: 605,016 shares; 2015Q1: 572,585 shares 572,585$33.5M0.5%-32,431Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 279,956 shares; 2014Q3: 279,660 shares; 2014Q4: 303,295 shares; 2015Q1: 287,603 shares 287,603$33.2M0.5%-15,692
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351,266 shares; 2014Q3: 344,289 shares; 2014Q4: 372,111 shares; 2015Q1: 350,683 shares 350,683$30.3M0.46%-21,428Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 273,764 shares; 2014Q3: 273,726 shares; 2014Q4: 297,259 shares; 2015Q1: 281,162 shares 281,162$29.3M0.44%-16,097Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 634,541 shares; 2014Q3: 630,295 shares; 2014Q4: 679,490 shares; 2015Q1: 639,871 shares 639,871$27.9M0.42%-39,619Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 429,182 shares; 2014Q3: 430,090 shares; 2014Q4: 467,419 shares; 2015Q1: 442,388 shares 442,388$27.5M0.41%-25,031Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,381 shares; 2014Q3: 143,322 shares; 2014Q4: 153,814 shares; 2015Q1: 145,537 shares 145,537$27.4M0.41%-8,277Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 505,720 shares; 2014Q3: 499,109 shares; 2014Q4: 531,593 shares; 2015Q1: 493,031 shares 493,031$27M0.41%-38,562Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 313,248 shares 313,248$26.5M0.4%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,642 shares; 2014Q3: 345,281 shares; 2014Q4: 369,446 shares; 2015Q1: 349,506 shares 349,506$26M0.39%-19,940Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 233,568 shares; 2014Q3: 230,112 shares; 2014Q4: 645,214 shares; 2015Q1: 612,156 shares 612,156$25.7M0.39%-33,058Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 344,378 shares; 2014Q3: 343,924 shares; 2014Q4: 372,070 shares; 2015Q1: 351,253 shares 351,253$25.5M0.38%-20,817Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,164 shares; 2014Q3: 262,762 shares; 2014Q4: 284,155 shares; 2015Q1: 269,357 shares 269,357$25.5M0.38%-14,798Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 257,863 shares; 2014Q3: 246,014 shares; 2014Q4: 264,986 shares; 2015Q1: 251,391 shares 251,391$25.2M0.38%-13,595Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,364 shares; 2014Q3: 299,013 shares; 2014Q4: 318,401 shares; 2015Q1: 298,355 shares 298,355$25.2M0.38%-20,046
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 525,049 shares; 2014Q3: 525,978 shares; 2014Q4: 571,799 shares; 2015Q1: 542,082 shares 542,082$25.1M0.38%-29,717Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 318,258 shares; 2014Q3: 314,827 shares; 2014Q4: 337,895 shares; 2015Q1: 314,869 shares 314,869$24.6M0.37%-23,026Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 246,404 shares; 2014Q3: 246,041 shares; 2014Q4: 264,683 shares; 2015Q1: 249,654 shares 249,654$24.2M0.36%-15,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,220 shares; 2014Q3: 153,311 shares; 2014Q4: 166,233 shares; 2015Q1: 158,055 shares 158,055$23.9M0.36%-8,178Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,037 shares; 2014Q3: 320,142 shares; 2014Q4: 344,018 shares; 2015Q1: 325,259 shares 325,259$23.2M0.35%-18,759
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,382,332 shares; 2014Q3: 1,356,643 shares; 2014Q4: 1,461,475 shares; 2015Q1: 1,421,124 shares 1,421,124$22.9M0.35%-40,351Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 398,735 shares; 2014Q3: 395,088 shares; 2014Q4: 429,309 shares; 2015Q1: 395,572 shares 395,572$22.8M0.34%-33,737Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 270,219 shares; 2014Q3: 260,750 shares; 2014Q4: 278,690 shares; 2015Q1: 261,129 shares 261,129$22.7M0.34%-17,561
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 669,331 shares; 2014Q3: 658,810 shares; 2014Q4: 704,127 shares; 2015Q1: 656,858 shares 656,858$22.2M0.33%-47,269
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,600 shares; 2014Q3: 108,702 shares; 2014Q4: 118,014 shares; 2015Q1: 111,669 shares 111,669$21.8M0.33%-6,345Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,329 shares; 2014Q3: 18,340 shares; 2014Q4: 19,881 shares; 2015Q1: 18,658 shares 18,658$21.7M0.33%-1,223
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 377,320 shares; 2014Q3: 373,420 shares; 2014Q4: 401,112 shares; 2015Q1: 376,173 shares 376,173$21.5M0.32%-24,939Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 591,304 shares; 2014Q3: 589,706 shares; 2014Q4: 637,923 shares; 2015Q1: 592,556 shares 592,556$21.4M0.32%-45,367Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 304,001 shares; 2014Q3: 300,298 shares; 2014Q4: 325,323 shares; 2015Q1: 306,307 shares 306,307$21.2M0.32%-19,016Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,309 shares; 2014Q3: 220,802 shares; 2014Q4: 238,285 shares; 2015Q1: 225,648 shares 225,648$21.1M0.32%-12,637Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 654,188 shares; 2014Q3: 652,803 shares; 2014Q4: 708,687 shares; 2015Q1: 652,936 shares 652,936$20.3M0.31%-55,751
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 393,480 shares; 2014Q3: 393,417 shares; 2014Q4: 431,393 shares; 2015Q1: 401,427 shares 401,427$20.3M0.31%-29,966Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,635 shares; 2014Q3: 272,706 shares; 2014Q4: 294,456 shares; 2015Q1: 276,811 shares 276,811$20.2M0.3%-17,645Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 489,280 shares; 2014Q3: 535,673 shares; 2014Q4: 579,767 shares; 2015Q1: 553,858 shares 553,858$19.8M0.3%-25,909Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,197 shares; 2014Q3: 94,366 shares; 2014Q4: 101,972 shares; 2015Q1: 96,364 shares 96,364$19.6M0.29%-5,608Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 183,240 shares; 2014Q3: 183,497 shares; 2014Q4: 183,819 shares; 2015Q1: 173,615 shares 173,615$19.5M0.29%-10,204
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 247,236 shares; 2014Q3: 247,396 shares; 2014Q4: 268,582 shares; 2015Q1: 254,180 shares 254,180$19.5M0.29%-14,402Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,461 shares; 2014Q3: 139,544 shares; 2014Q4: 151,903 shares; 2015Q1: 142,540 shares 142,540$19.1M0.29%-9,363Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,605 shares; 2014Q3: 81,011 shares; 2014Q4: 88,053 shares; 2015Q1: 83,647 shares 83,647$18.9M0.28%-4,406Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,458 shares; 2014Q3: 221,667 shares; 2014Q4: 241,877 shares; 2015Q1: 228,822 shares 228,822$18.8M0.28%-13,055Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 420,915 shares; 2014Q3: 392,620 shares; 2014Q4: 420,687 shares; 2015Q1: 390,935 shares 390,935$18.8M0.28%-29,752
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,307 shares; 2014Q3: 213,230 shares; 2014Q4: 232,147 shares; 2015Q1: 220,582 shares 220,582$18.7M0.28%-11,565Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 208,106 shares; 2014Q3: 207,765 shares; 2014Q4: 223,596 shares; 2015Q1: 211,228 shares 211,228$18.4M0.28%-12,368
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 715,696 shares; 2014Q3: 709,603 shares; 2014Q4: 772,723 shares; 2015Q1: 714,196 shares 714,196$18.3M0.27%-58,527
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 459,715 shares; 2014Q3: 471,493 shares; 2014Q4: 512,498 shares; 2015Q1: 485,944 shares 485,944$18.2M0.27%-26,554Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,048 shares; 2014Q3: 191,494 shares; 2014Q4: 208,097 shares; 2015Q1: 197,022 shares 197,022$18.1M0.27%-11,075Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,721 shares; 2014Q3: 189,084 shares; 2014Q4: 199,820 shares; 2015Q1: 187,052 shares 187,052$17.4M0.26%-12,768Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,220 shares; 2014Q3: 219,614 shares; 2014Q4: 229,890 shares; 2015Q1: 217,758 shares 217,758$17.4M0.26%-12,132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 244,815 shares; 2014Q3: 242,384 shares; 2014Q4: 261,598 shares; 2015Q1: 245,252 shares 245,252$17.2M0.26%-16,346Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,737 shares; 2014Q3: 44,127 shares; 2014Q4: 48,372 shares; 2015Q1: 45,573 shares 45,573$16.7M0.25%-2,799
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,459 shares; 2014Q3: 152,633 shares; 2014Q4: 165,747 shares; 2015Q1: 159,305 shares 159,305$16.6M0.25%-6,442Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 398,652 shares; 2014Q3: 395,820 shares; 2014Q4: 427,470 shares; 2015Q1: 400,152 shares 400,152$16.1M0.24%-27,318Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,108 shares; 2014Q3: 92,849 shares; 2014Q4: 100,029 shares; 2015Q1: 94,652 shares 94,652$15.7M0.24%-5,377Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 199,813 shares; 2014Q3: 196,343 shares; 2014Q4: 211,121 shares; 2015Q1: 198,152 shares 198,152$15.6M0.24%-12,969Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,798 shares; 2014Q3: 175,673 shares; 2014Q4: 190,716 shares; 2015Q1: 180,625 shares 180,625$15.4M0.23%-10,091
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,865 shares; 2014Q3: 111,093 shares; 2014Q4: 119,548 shares; 2015Q1: 113,203 shares 113,203$15.4M0.23%-6,345Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,809 shares; 2014Q3: 195,493 shares; 2014Q4: 210,187 shares; 2015Q1: 195,245 shares 195,245$15.3M0.23%-14,942Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,397 shares; 2014Q3: 97,456 shares; 2014Q4: 106,513 shares; 2015Q1: 100,910 shares 100,910$15.1M0.23%-5,603
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 176,557 shares; 2014Q3: 176,980 shares; 2014Q4: 192,316 shares; 2015Q1: 182,008 shares 182,008$15.1M0.23%-10,308
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 203,319 shares; 2014Q3: 203,811 shares; 2014Q4: 221,731 shares; 2015Q1: 211,281 shares 211,281$15M0.23%-10,450Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 102,506 shares; 2015Q1: 95,840 shares 95,840$14.8M0.22%-6,666Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 168,533 shares; 2014Q3: 168,218 shares; 2014Q4: 183,053 shares; 2015Q1: 170,693 shares 170,693$14.6M0.22%-12,360Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,471 shares; 2014Q3: 201,363 shares; 2014Q4: 222,839 shares; 2015Q1: 217,360 shares 217,360$14.5M0.22%-5,479Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 311,410 shares; 2014Q3: 313,305 shares; 2014Q4: 341,689 shares; 2015Q1: 326,863 shares 326,863$14.5M0.22%-14,826Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 138,345 shares; 2014Q3: 138,567 shares; 2014Q4: 150,550 shares; 2015Q1: 151,799 shares 151,799$14.3M0.22%+1,249Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,719 shares; 2014Q3: 130,794 shares; 2014Q4: 141,434 shares; 2015Q1: 131,290 shares 131,290$14.1M0.21%-10,144Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 245,316 shares; 2014Q3: 244,123 shares; 2014Q4: 263,396 shares; 2015Q1: 246,151 shares 246,151$13.9M0.21%-17,245Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,323 shares; 2014Q3: 323,549 shares; 2014Q4: 334,559 shares; 2015Q1: 312,750 shares 312,750$13.9M0.21%-21,809
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 212,704 shares; 2014Q3: 212,645 shares; 2014Q4: 231,227 shares; 2015Q1: 218,998 shares 218,998$13.7M0.21%-12,229Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 257,668 shares 257,668$13.6M0.2%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,130 shares; 2014Q3: 171,019 shares; 2014Q4: 186,484 shares; 2015Q1: 176,502 shares 176,502$13.5M0.2%-9,982Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,940 shares; 2014Q3: 124,035 shares; 2014Q4: 133,552 shares; 2015Q1: 126,344 shares 126,344$13.5M0.2%-7,208
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,228 shares; 2014Q3: 297,506 shares; 2014Q4: 321,809 shares; 2015Q1: 305,234 shares 305,234$13.4M0.2%-16,575Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 189,682 shares; 2014Q3: 189,471 shares; 2014Q4: 205,807 shares; 2015Q1: 194,916 shares 194,916$13.4M0.2%-10,891Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,419 shares; 2014Q3: 294,875 shares; 2014Q4: 317,814 shares; 2015Q1: 296,110 shares 296,110$13.3M0.2%-21,704Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,053 shares; 2014Q3: 117,424 shares; 2014Q4: 125,972 shares; 2015Q1: 117,594 shares 117,594$13.1M0.2%-8,378
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,506 shares; 2014Q3: 160,903 shares; 2014Q4: 173,918 shares; 2015Q1: 163,094 shares 163,094$13.1M0.2%-10,824Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,817 shares; 2014Q3: 165,278 shares; 2014Q4: 179,918 shares; 2015Q1: 170,953 shares 170,953$12.6M0.19%-8,965Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,368 shares; 2014Q3: 401,192 shares; 2014Q4: 436,343 shares; 2015Q1: 414,463 shares 414,463$12.6M0.19%-21,880Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,146 shares; 2014Q3: 69,194 shares; 2014Q4: 75,296 shares; 2015Q1: 72,620 shares 72,620$12.6M0.19%-2,676
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,404 shares; 2014Q3: 102,150 shares; 2014Q4: 110,644 shares; 2015Q1: 103,744 shares 103,744$12.5M0.19%-6,900
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,622 shares; 2014Q3: 148,742 shares; 2014Q4: 157,800 shares; 2015Q1: 142,268 shares 142,268$12.5M0.19%-15,532Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,469 shares; 2014Q3: 118,594 shares; 2014Q4: 125,842 shares; 2015Q1: 115,448 shares 115,448$12.5M0.19%-10,394Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 214,814 shares; 2014Q3: 214,249 shares; 2014Q4: 229,263 shares; 2015Q1: 216,889 shares 216,889$12.3M0.18%-12,374Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,298 shares; 2014Q3: 153,785 shares; 2014Q4: 166,131 shares; 2015Q1: 155,591 shares 155,591$12.2M0.18%-10,540Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 258,172 shares; 2014Q3: 235,262 shares; 2014Q4: 255,453 shares; 2015Q1: 241,805 shares 241,805$12.2M0.18%-13,648Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,693 shares; 2014Q3: 127,600 shares; 2014Q4: 136,575 shares; 2015Q1: 125,407 shares 125,407$12.2M0.18%-11,168Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,369 shares; 2014Q3: 108,686 shares; 2014Q4: 117,098 shares; 2015Q1: 110,402 shares 110,402$12.1M0.18%-6,696
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,915 shares; 2014Q3: 92,280 shares; 2014Q4: 99,330 shares; 2015Q1: 92,843 shares 92,843$12M0.18%-6,487
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,860 shares; 2014Q3: 25,807 shares; 2014Q4: 28,182 shares; 2015Q1: 26,502 shares 26,502$12M0.18%-1,680Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 232,177 shares; 2014Q3: 232,960 shares; 2014Q4: 252,974 shares; 2015Q1: 236,125 shares 236,125$11.9M0.18%-16,849
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351,106 shares; 2014Q3: 349,640 shares; 2014Q4: 377,985 shares; 2015Q1: 355,849 shares 355,849$11.8M0.18%-22,136Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,545 shares; 2014Q3: 184,676 shares; 2014Q4: 197,934 shares; 2015Q1: 184,967 shares 184,967$11.8M0.18%-12,967Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,995 shares; 2014Q3: 88,048 shares; 2014Q4: 96,034 shares; 2015Q1: 92,176 shares 92,176$11.7M0.18%-3,858
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,094 shares; 2014Q3: 119,235 shares; 2014Q4: 128,985 shares; 2015Q1: 122,666 shares 122,666$11.6M0.17%-6,319Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,645 shares; 2014Q3: 166,465 shares; 2014Q4: 180,221 shares; 2015Q1: 170,494 shares 170,494$11.6M0.17%-9,727Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,857 shares; 2014Q3: 72,735 shares; 2014Q4: 76,706 shares; 2015Q1: 71,275 shares 71,275$11.5M0.17%-5,431Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,246 shares; 2014Q3: 108,265 shares; 2014Q4: 117,505 shares; 2015Q1: 110,434 shares 110,434$11.4M0.17%-7,071Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,449 shares; 2014Q3: 94,327 shares; 2014Q4: 102,568 shares; 2015Q1: 96,752 shares 96,752$11.1M0.17%-5,816Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,333 shares; 2014Q3: 48,213 shares; 2014Q4: not reported; 2015Q1: 48,874 shares 48,874$11M0.17%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,593 shares; 2014Q3: 148,142 shares; 2014Q4: 158,537 shares; 2015Q1: 148,107 shares 148,107$10.9M0.16%-10,430Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,130 shares; 2014Q3: 190,396 shares; 2014Q4: 205,397 shares; 2015Q1: 193,550 shares 193,550$10.9M0.16%-11,847Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 228,789 shares; 2014Q3: 225,796 shares; 2014Q4: 244,468 shares; 2015Q1: 227,860 shares 227,860$10.8M0.16%-16,608Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,540 shares; 2014Q3: 67,102 shares; 2014Q4: 72,900 shares; 2015Q1: 75,003 shares 75,003$10.8M0.16%+2,103Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,855 shares; 2014Q3: 239,655 shares; 2014Q4: 257,742 shares; 2015Q1: 242,843 shares 242,843$10.8M0.16%-14,899Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,928 shares; 2014Q3: 117,758 shares; 2014Q4: 125,677 shares; 2015Q1: 118,596 shares 118,596$10.7M0.16%-7,081Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,175 shares; 2014Q3: 125,372 shares; 2014Q4: 136,104 shares; 2015Q1: 121,960 shares 121,960$10.7M0.16%-14,144Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,606 shares; 2014Q3: 50,186 shares; 2014Q4: 54,125 shares; 2015Q1: 50,928 shares 50,928$10.7M0.16%-3,197
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,715 shares; 2014Q3: 151,599 shares; 2014Q4: 159,273 shares; 2015Q1: 149,596 shares 149,596$10.6M0.16%-9,677Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 374,184 shares; 2014Q3: 374,562 shares; 2014Q4: 407,627 shares; 2015Q1: 387,012 shares 387,012$10.5M0.16%-20,615Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,208 shares; 2014Q3: 67,060 shares; 2014Q4: 73,038 shares; 2015Q1: 69,278 shares 69,278$10.5M0.16%-3,760Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 142,883 shares; 2014Q3: 143,156 shares; 2014Q4: 154,428 shares; 2015Q1: 145,930 shares 145,930$10.5M0.16%-8,498
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,193 shares; 2014Q3: 300,538 shares; 2014Q4: 326,368 shares; 2015Q1: 308,885 shares 308,885$10.4M0.16%-17,483Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 457,418 shares; 2014Q3: 451,588 shares; 2014Q4: 486,761 shares; 2015Q1: 456,714 shares 456,714$10.4M0.16%-30,047Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,666 shares; 2014Q3: 50,726 shares; 2014Q4: 55,095 shares; 2015Q1: 52,147 shares 52,147$10.3M0.15%-2,948Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,569 shares; 2014Q3: 83,279 shares; 2014Q4: 91,334 shares; 2015Q1: 86,968 shares 86,968$10.3M0.15%-4,366Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,413 shares; 2014Q3: 126,534 shares; 2014Q4: 137,601 shares; 2015Q1: 130,690 shares 130,690$10.2M0.15%-6,911Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,156 shares; 2014Q3: 94,758 shares; 2014Q4: 103,098 shares; 2015Q1: 98,252 shares 98,252$10.2M0.15%-4,846
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,173 shares; 2014Q3: 251,703 shares; 2014Q4: 273,521 shares; 2015Q1: 258,939 shares 258,939$10.1M0.15%-14,582
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,760 shares; 2014Q3: 158,471 shares; 2014Q4: 171,103 shares; 2015Q1: 157,671 shares 157,671$10.1M0.15%-13,432Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,900 shares; 2014Q3: 99,104 shares; 2014Q4: 106,399 shares; 2015Q1: 98,095 shares 98,095$10M0.15%-8,304Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 184,759 shares; 2014Q3: 169,534 shares; 2014Q4: 181,061 shares; 2015Q1: 164,348 shares 164,348$9.96M0.15%-16,713
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 425,580 shares; 2014Q3: 426,181 shares; 2014Q4: 462,665 shares; 2015Q1: 441,395 shares 441,395$9.96M0.15%-21,270Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,409 shares; 2014Q3: 152,173 shares; 2014Q4: 164,304 shares; 2015Q1: 156,098 shares 156,098$9.93M0.15%-8,206
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,369 shares; 2014Q3: 104,615 shares; 2014Q4: 113,492 shares; 2015Q1: 107,488 shares 107,488$9.92M0.15%-6,004Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,777 shares; 2015Q1: 119,934 shares 119,934$9.9M0.15%-6,843Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 170,624 shares; 2014Q3: 170,932 shares; 2014Q4: 185,781 shares; 2015Q1: 175,890 shares 175,890$9.89M0.15%-9,891Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,782 shares; 2014Q3: 113,347 shares; 2014Q4: 124,429 shares; 2015Q1: 125,540 shares 125,540$9.71M0.15%+1,111
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,649 shares; 2014Q3: 101,597 shares; 2014Q4: 108,276 shares; 2015Q1: 100,677 shares 100,677$9.68M0.15%-7,599
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,241 shares; 2014Q3: 99,301 shares; 2014Q4: 108,423 shares; 2015Q1: 99,410 shares 99,410$9.64M0.15%-9,013Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,109 shares; 2014Q3: 53,957 shares; 2014Q4: 58,226 shares; 2015Q1: 53,745 shares 53,745$9.57M0.14%-4,481Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,235 shares; 2014Q3: 39,681 shares; 2014Q4: 42,799 shares; 2015Q1: 40,238 shares 40,238$9.39M0.14%-2,561Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,345 shares; 2014Q3: 120,636 shares; 2014Q4: 131,197 shares; 2015Q1: 122,988 shares 122,988$9.26M0.14%-8,209Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,470 shares; 2014Q3: 164,895 shares; 2014Q4: 180,407 shares; 2015Q1: 171,141 shares 171,141$9.08M0.14%-9,266Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,701 shares; 2014Q3: 80,850 shares; 2014Q4: 87,772 shares; 2015Q1: 83,179 shares 83,179$9.07M0.14%-4,593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,957 shares; 2014Q3: 21,019 shares; 2014Q4: 22,877 shares; 2015Q1: 21,733 shares 21,733$9.06M0.14%-1,144Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,000 shares; 2014Q3: 161,569 shares; 2014Q4: 172,202 shares; 2015Q1: 160,666 shares 160,666$9.05M0.14%-11,536
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,734 shares; 2014Q3: 133,174 shares; 2014Q4: 140,281 shares; 2015Q1: 131,189 shares 131,189$8.96M0.13%-9,092
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,006 shares; 2014Q3: 50,054 shares; 2014Q4: 56,542 shares; 2015Q1: 53,514 shares 53,514$8.75M0.13%-3,028
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,458 shares; 2014Q3: 234,672 shares; 2014Q4: 254,801 shares; 2015Q1: 241,081 shares 241,081$8.72M0.13%-13,720
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,894 shares; 2014Q3: 102,956 shares; 2014Q4: 111,762 shares; 2015Q1: 118,840 shares 118,840$8.68M0.13%+7,078Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,378 shares; 2014Q3: 65,481 shares; 2014Q4: 70,073 shares; 2015Q1: 65,565 shares 65,565$8.58M0.13%-4,508Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,949 shares; 2014Q3: 74,562 shares; 2014Q4: 78,892 shares; 2015Q1: 74,946 shares 74,946$8.52M0.13%-3,946Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 462,382 shares; 2014Q3: 463,719 shares; 2014Q4: 503,713 shares; 2015Q1: 477,970 shares 477,970$8.48M0.13%-25,743Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 194,279 shares; 2014Q3: 188,120 shares; 2014Q4: 204,570 shares; 2015Q1: 195,817 shares 195,817$8.48M0.13%-8,753
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,737 shares; 2014Q3: 125,930 shares; 2014Q4: 136,712 shares; 2015Q1: 129,343 shares 129,343$8.45M0.13%-7,369
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,434 shares; 2014Q3: 149,368 shares; 2014Q4: 160,860 shares; 2015Q1: 151,902 shares 151,902$8.43M0.13%-8,958Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,783 shares; 2014Q3: 59,828 shares; 2014Q4: 64,518 shares; 2015Q1: 60,504 shares 60,504$8.39M0.13%-4,014Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,468 shares; 2014Q3: 84,119 shares; 2014Q4: 89,546 shares; 2015Q1: 82,933 shares 82,933$8.38M0.13%-6,613
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,774 shares; 2014Q3: 46,808 shares; 2014Q4: 53,453 shares; 2015Q1: 50,579 shares 50,579$8.37M0.13%-2,874Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,038 shares; 2014Q3: 134,513 shares; 2014Q4: 146,028 shares; 2015Q1: 138,822 shares 138,822$8.37M0.13%-7,206Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,147 shares; 2014Q3: 175,312 shares; 2014Q4: 190,370 shares; 2015Q1: 179,902 shares 179,902$8.33M0.13%-10,468Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,728 shares; 2014Q3: 85,899 shares; 2014Q4: 93,359 shares; 2015Q1: 88,320 shares 88,320$8.33M0.13%-5,039
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,239 shares; 2014Q3: 151,722 shares; 2014Q4: 161,716 shares; 2015Q1: 153,391 shares 153,391$8.32M0.13%-8,325Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,601 shares; 2014Q3: 104,808 shares; 2014Q4: 112,431 shares; 2015Q1: 104,279 shares 104,279$8.31M0.13%-8,152
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,590 shares; 2014Q3: 45,888 shares; 2014Q4: 50,128 shares; 2015Q1: 47,437 shares 47,437$8.27M0.12%-2,691Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,611 shares; 2014Q3: 29,074 shares; 2014Q4: 30,986 shares; 2015Q1: 28,976 shares 28,976$8.24M0.12%-2,010Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,029 shares; 2014Q3: 106,125 shares; 2014Q4: 115,221 shares; 2015Q1: 109,002 shares 109,002$8.22M0.12%-6,219Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,835 shares; 2014Q3: 133,785 shares; 2014Q4: 142,963 shares; 2015Q1: 135,369 shares 135,369$8.17M0.12%-7,594
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 220,846 shares; 2014Q3: 232,393 shares; 2014Q4: 252,550 shares; 2015Q1: 239,600 shares 239,600$8.06M0.12%-12,950Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,995 shares; 2014Q3: 124,094 shares; 2014Q4: 134,465 shares; 2015Q1: 127,356 shares 127,356$8.04M0.12%-7,109Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,354 shares; 2014Q3: 205,245 shares; 2014Q4: 223,239 shares; 2015Q1: 212,792 shares 212,792$8.03M0.12%-10,447Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,231 shares; 2014Q3: 106,174 shares; 2014Q4: 115,405 shares; 2015Q1: 109,533 shares 109,533$8.02M0.12%-5,872
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,681 shares; 2014Q3: 174,892 shares; 2014Q4: 189,863 shares; 2015Q1: 183,979 shares 183,979$8.01M0.12%-5,884Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,761 shares 105,761$7.96M0.12%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 133,957 shares 133,957$7.95M0.12%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,000 shares; 2014Q3: 123,520 shares; 2014Q4: 131,117 shares; 2015Q1: 122,356 shares 122,356$7.94M0.12%-8,761Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,083 shares; 2014Q3: 36,297 shares; 2014Q4: 38,522 shares; 2015Q1: 36,516 shares 36,516$7.9M0.12%-2,006Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,256 shares; 2014Q3: 73,397 shares; 2014Q4: 79,680 shares; 2015Q1: 74,357 shares 74,357$7.83M0.12%-5,323Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,615 shares; 2014Q3: 11,403 shares; 2014Q4: 12,167 shares; 2015Q1: 11,459 shares 11,459$7.82M0.12%-708Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,272 shares; 2014Q3: 185,716 shares; 2014Q4: 198,014 shares; 2015Q1: 188,435 shares 188,435$7.74M0.12%-9,579
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,305 shares; 2014Q3: 157,543 shares; 2014Q4: 171,037 shares; 2015Q1: 161,816 shares 161,816$7.74M0.12%-9,221Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,500 shares; 2014Q3: 53,552 shares; 2014Q4: 58,137 shares; 2015Q1: 55,031 shares 55,031$7.73M0.12%-3,106Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,774 shares; 2014Q3: 107,786 shares; 2014Q4: 117,013 shares; 2015Q1: 110,697 shares 110,697$7.63M0.11%-6,316
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 176,863 shares; 2014Q3: 176,968 shares; 2014Q4: 192,162 shares; 2015Q1: 181,839 shares 181,839$7.62M0.11%-10,323Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,847 shares; 2014Q3: 92,013 shares; 2014Q4: 98,498 shares; 2015Q1: 93,663 shares 93,663$7.58M0.11%-4,835Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,987 shares; 2014Q3: 150,493 shares; 2014Q4: 163,503 shares; 2015Q1: 147,264 shares 147,264$7.36M0.11%-16,239
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,897 shares; 2014Q3: 113,965 shares; 2014Q4: 123,721 shares; 2015Q1: 117,044 shares 117,044$7.31M0.11%-6,677Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,651 shares; 2014Q3: 70,716 shares; 2014Q4: 76,718 shares; 2015Q1: 72,675 shares 72,675$7.31M0.11%-4,043
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,310 shares; 2014Q3: 50,290 shares; 2014Q4: 54,746 shares; 2015Q1: 52,526 shares 52,526$7.27M0.11%-2,220
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,866 shares; 2014Q3: 10,849 shares; 2014Q4: 11,777 shares; 2015Q1: 11,144 shares 11,144$7.25M0.11%-633Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,434 shares; 2014Q3: 137,794 shares; 2014Q4: 148,891 shares; 2015Q1: 140,732 shares 140,732$7.22M0.11%-8,159Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,666 shares; 2014Q3: 59,085 shares; 2014Q4: 64,309 shares; 2015Q1: 61,036 shares 61,036$7.17M0.11%-3,273Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,177 shares; 2014Q3: 160,491 shares; 2014Q4: 174,398 shares; 2015Q1: 165,524 shares 165,524$7.15M0.11%-8,874
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,136 shares; 2014Q3: 76,943 shares; 2014Q4: 82,894 shares; 2015Q1: 78,016 shares 78,016$7.1M0.11%-4,878Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,114 shares; 2014Q3: 363,447 shares; 2014Q4: 394,588 shares; 2015Q1: 373,558 shares 373,558$7.08M0.11%-21,030Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,819 shares; 2014Q3: 109,908 shares; 2014Q4: 118,175 shares; 2015Q1: 111,948 shares 111,948$7.05M0.11%-6,227Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,221 shares; 2014Q3: 199,438 shares; 2014Q4: 216,716 shares; 2015Q1: 203,502 shares 203,502$7.03M0.11%-13,214
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,930 shares; 2014Q3: 61,048 shares; 2014Q4: 66,299 shares; 2015Q1: 62,771 shares 62,771$7.03M0.11%-3,528Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,001 shares; 2014Q3: 58,613 shares; 2014Q4: 63,719 shares; 2015Q1: 60,467 shares 60,467$7.03M0.11%-3,252Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,608 shares; 2014Q3: 99,836 shares; 2014Q4: 107,750 shares; 2015Q1: 102,407 shares 102,407$6.97M0.1%-5,343Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,346 shares; 2014Q3: 87,852 shares; 2014Q4: 94,242 shares; 2015Q1: 88,632 shares 88,632$6.91M0.1%-5,610Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,125 shares; 2014Q3: 87,174 shares; 2014Q4: 92,642 shares; 2015Q1: 85,748 shares 85,748$6.81M0.1%-6,894Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,588 shares; 2014Q3: 126,010 shares; 2014Q4: 136,844 shares; 2015Q1: 138,938 shares 138,938$6.79M0.1%+2,094
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,496 shares; 2014Q3: 126,360 shares; 2014Q4: 136,608 shares; 2015Q1: 129,600 shares 129,600$6.75M0.1%-7,008
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,550 shares 68,550$6.74M0.1%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,950 shares; 2014Q3: 19,423 shares; 2014Q4: 24,273 shares; 2015Q1: 22,562 shares 22,562$6.68M0.1%-1,711Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,272 shares; 2014Q3: 219,498 shares; 2014Q4: 238,288 shares; 2015Q1: 225,705 shares 225,705$6.67M0.1%-12,583
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,321 shares; 2014Q3: 78,693 shares; 2014Q4: 85,050 shares; 2015Q1: 80,132 shares 80,132$6.66M0.1%-4,918Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,425 shares; 2014Q3: 12,576 shares; 2014Q4: 13,766 shares; 2015Q1: 13,148 shares 13,148$6.64M0.1%-618Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,741 shares; 2014Q3: 65,010 shares; 2014Q4: 69,707 shares; 2015Q1: 63,875 shares 63,875$6.63M0.1%-5,832Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,360 shares; 2014Q3: 99,583 shares; 2014Q4: 108,571 shares; 2015Q1: 101,047 shares 101,047$6.61M0.1%-7,524
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,957 shares; 2014Q3: 109,349 shares; 2014Q4: 118,073 shares; 2015Q1: 111,700 shares 111,700$6.57M0.1%-6,373Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,932 shares; 2014Q3: 54,856 shares; 2014Q4: 117,514 shares; 2015Q1: 111,434 shares 111,434$6.57M0.1%-6,080Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 158,906 shares; 2015Q1: 150,896 shares 150,896$6.5M0.1%-8,010
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,748 shares; 2014Q3: 93,571 shares; 2014Q4: 100,809 shares; 2015Q1: 94,595 shares 94,595$6.44M0.1%-6,214
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,390 shares; 2014Q3: 102,448 shares; 2014Q4: 111,219 shares; 2015Q1: 105,217 shares 105,217$6.42M0.1%-6,002Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 236,344 shares; 2014Q3: 235,927 shares; 2014Q4: 256,281 shares; 2015Q1: 242,466 shares 242,466$6.33M0.1%-13,815
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,479 shares; 2014Q3: 176,773 shares; 2014Q4: 192,026 shares; 2015Q1: 181,769 shares 181,769$6.33M0.1%-10,257Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 157,204 shares; 2014Q3: 156,634 shares; 2014Q4: 163,848 shares; 2015Q1: 151,222 shares 151,222$6.32M0.1%-12,626Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,597 shares; 2014Q3: 184,795 shares; 2014Q4: 199,119 shares; 2015Q1: 188,599 shares 188,599$6.25M0.09%-10,520Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,884 shares; 2014Q3: 34,991 shares; 2014Q4: 38,033 shares; 2015Q1: 36,052 shares 36,052$6.2M0.09%-1,981Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,159 shares; 2014Q3: 114,315 shares; 2014Q4: 124,264 shares; 2015Q1: 117,951 shares 117,951$6.14M0.09%-6,313
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,256 shares; 2014Q3: 151,346 shares; 2014Q4: 163,600 shares; 2015Q1: 154,194 shares 154,194$6.12M0.09%-9,406Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,065 shares; 2014Q3: 52,047 shares; 2014Q4: 56,445 shares; 2015Q1: 51,175 shares 51,175$6.08M0.09%-5,270Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,966 shares; 2014Q3: 46,160 shares; 2014Q4: 50,167 shares; 2015Q1: 47,747 shares 47,747$6.06M0.09%-2,420Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,116 shares; 2014Q3: 89,437 shares; 2014Q4: 95,721 shares; 2015Q1: 90,947 shares 90,947$6M0.09%-4,774Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,299 shares; 2014Q3: 71,926 shares; 2014Q4: 78,094 shares; 2015Q1: 73,879 shares 73,879$6M0.09%-4,215Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,759 shares; 2014Q3: 76,229 shares; 2014Q4: 80,701 shares; 2015Q1: 74,508 shares 74,508$5.98M0.09%-6,193Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,545 shares; 2014Q3: 41,616 shares; 2014Q4: 45,225 shares; 2015Q1: 42,903 shares 42,903$5.93M0.09%-2,322
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,266 shares; 2014Q3: 91,493 shares; 2014Q4: 96,499 shares; 2015Q1: 87,280 shares 87,280$5.92M0.09%-9,219
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,169 shares; 2014Q3: 114,307 shares; 2014Q4: 124,000 shares; 2015Q1: 117,411 shares 117,411$5.83M0.09%-6,589Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 113,806 shares 113,806$5.75M0.09%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,803 shares; 2014Q3: 241,519 shares; 2014Q4: 262,072 shares; 2015Q1: 245,137 shares 245,137$5.73M0.09%-16,935
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,768 shares 63,768$5.72M0.09%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,123 shares; 2014Q3: 71,591 shares; 2014Q4: 76,710 shares; 2015Q1: 72,569 shares 72,569$5.68M0.09%-4,141Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,808 shares; 2014Q3: 411,465 shares; 2014Q4: not reported; 2015Q1: 439,078 shares 439,078$5.67M0.09%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,177 shares; 2014Q3: 27,281 shares; 2014Q4: 29,570 shares; 2015Q1: 28,058 shares 28,058$5.67M0.09%-1,512Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,398 shares; 2014Q3: 48,226 shares; 2014Q4: 51,557 shares; 2015Q1: 48,677 shares 48,677$5.65M0.09%-2,880Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,227 shares; 2014Q3: 147,785 shares; 2014Q4: 161,321 shares; 2015Q1: 153,006 shares 153,006$5.59M0.08%-8,315Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 105,888 shares; 2015Q1: 103,027 shares 103,027$5.55M0.08%-2,861
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,879 shares; 2014Q3: 37,089 shares; 2014Q4: 40,622 shares; 2015Q1: 38,740 shares 38,740$5.52M0.08%-1,882Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,323 shares; 2014Q3: 291,806 shares; 2014Q4: 312,903 shares; 2015Q1: 292,695 shares 292,695$5.52M0.08%-20,208Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,709 shares; 2014Q3: 77,461 shares; 2014Q4: 84,063 shares; 2015Q1: 78,845 shares 78,845$5.49M0.08%-5,218Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 264,611 shares; 2014Q3: 264,769 shares; 2014Q4: 287,579 shares; 2015Q1: 272,130 shares 272,130$5.49M0.08%-15,449Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,329 shares; 2014Q3: 111,528 shares; 2014Q4: 121,135 shares; 2015Q1: 114,614 shares 114,614$5.45M0.08%-6,521Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,650 shares; 2014Q3: 68,253 shares; 2014Q4: 73,824 shares; 2015Q1: 69,320 shares 69,320$5.44M0.08%-4,504
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,430 shares; 2014Q3: 59,021 shares; 2014Q4: 64,252 shares; 2015Q1: 61,577 shares 61,577$5.41M0.08%-2,675
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,556 shares; 2014Q3: 54,663 shares; 2014Q4: 59,486 shares; 2015Q1: 56,546 shares 56,546$5.39M0.08%-2,940Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,854 shares; 2014Q3: 22,206 shares; 2014Q4: 24,281 shares; 2015Q1: 23,396 shares 23,396$5.38M0.08%-885Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,160 shares; 2014Q3: 52,191 shares; 2014Q4: 56,194 shares; 2015Q1: 53,151 shares 53,151$5.36M0.08%-3,043Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,792 shares; 2014Q3: 147,032 shares; 2014Q4: 159,789 shares; 2015Q1: 151,305 shares 151,305$5.3M0.08%-8,484Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,621 shares; 2014Q4: 44,155 shares; 2015Q1: 41,845 shares 41,845$5.3M0.08%-2,310
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,200 shares; 2014Q3: 91,321 shares; 2014Q4: 98,651 shares; 2015Q1: 92,105 shares 92,105$5.29M0.08%-6,546Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190,397 shares; 2014Q3: 188,270 shares; 2014Q4: 203,119 shares; 2015Q1: 192,526 shares 192,526$5.24M0.08%-10,593Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,061 shares; 2014Q3: 76,686 shares; 2014Q4: 81,793 shares; 2015Q1: 75,444 shares 75,444$5.21M0.08%-6,349Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,952 shares; 2014Q3: 45,069 shares; 2014Q4: 49,138 shares; 2015Q1: 47,124 shares 47,124$5.2M0.08%-2,014Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,118 shares; 2014Q3: 66,643 shares; 2014Q4: 67,811 shares; 2015Q1: 61,678 shares 61,678$5.15M0.08%-6,133
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,083 shares; 2014Q3: 111,393 shares; 2014Q4: 119,851 shares; 2015Q1: 111,711 shares 111,711$5.14M0.08%-8,140Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,882 shares; 2014Q3: 61,910 shares; 2014Q4: 67,209 shares; 2015Q1: 63,667 shares 63,667$5.14M0.08%-3,542Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,320 shares; 2014Q3: 70,641 shares; 2014Q4: 70,341 shares; 2015Q1: 66,675 shares 66,675$5.12M0.08%-3,666
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,697 shares; 2014Q3: 53,549 shares; 2014Q4: 58,045 shares; 2015Q1: 54,855 shares 54,855$5.11M0.08%-3,190Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,291 shares; 2014Q3: 21,293 shares; 2014Q4: 23,043 shares; 2015Q1: 21,563 shares 21,563$5.08M0.08%-1,480Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,666 shares; 2014Q3: 55,262 shares; 2014Q4: 59,411 shares; 2015Q1: 55,979 shares 55,979$5.06M0.08%-3,432Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,968 shares; 2014Q3: 106,419 shares; 2014Q4: 123,001 shares; 2015Q1: 113,366 shares 113,366$5.05M0.08%-9,635
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,657 shares; 2014Q3: 95,609 shares; 2014Q4: 103,709 shares; 2015Q1: 98,260 shares 98,260$5.05M0.08%-5,449Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,151 shares; 2014Q3: 60,096 shares; 2014Q4: 65,284 shares; 2015Q1: 62,019 shares 62,019$5.04M0.08%-3,265Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,708 shares; 2014Q3: 62,825 shares; 2014Q4: 68,535 shares; 2015Q1: 64,836 shares 64,836$5.02M0.08%-3,699Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,075 shares; 2014Q3: 110,295 shares; 2014Q4: 119,882 shares; 2015Q1: 113,595 shares 113,595$5.02M0.08%-6,287Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,502 shares; 2014Q3: 116,659 shares; 2014Q4: 126,646 shares; 2015Q1: 120,636 shares 120,636$5.01M0.08%-6,010Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,191 shares; 2014Q3: 66,144 shares; 2014Q4: 71,322 shares; 2015Q1: 65,890 shares 65,890$4.99M0.08%-5,432
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,922 shares; 2014Q3: 79,896 shares; 2014Q4: 86,342 shares; 2015Q1: 81,344 shares 81,344$4.92M0.07%-4,998Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,204 shares; 2014Q3: 17,374 shares; 2014Q4: 18,886 shares; 2015Q1: 17,210 shares 17,210$4.88M0.07%-1,676Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,079 shares; 2014Q3: 78,433 shares; 2014Q4: 83,788 shares; 2015Q1: 76,523 shares 76,523$4.87M0.07%-7,265
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,374 shares; 2014Q3: 42,610 shares; 2014Q4: 46,140 shares; 2015Q1: 43,560 shares 43,560$4.87M0.07%-2,580
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,417 shares; 2015Q1: 59,172 shares 59,172$4.84M0.07%-4,245Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,620 shares; 2014Q3: 58,190 shares; 2014Q4: 63,295 shares; 2015Q1: 59,940 shares 59,940$4.84M0.07%-3,355Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,880 shares; 2014Q3: 379,159 shares; 2014Q4: 407,478 shares; 2015Q1: 375,545 shares 375,545$4.83M0.07%-31,933
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 143,983 shares 143,983$4.83M0.07%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,658 shares; 2014Q3: 79,485 shares; 2014Q4: 86,397 shares; 2015Q1: 81,439 shares 81,439$4.78M0.07%-4,958Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,846 shares; 2014Q3: 71,795 shares; 2014Q4: 78,191 shares; 2015Q1: 72,119 shares 72,119$4.74M0.07%-6,072
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,288 shares 20,288$4.72M0.07%newTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,508 shares; 2014Q3: 108,078 shares; 2014Q4: 115,749 shares; 2015Q1: 108,092 shares 108,092$4.64M0.07%-7,657
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,337 shares; 2014Q3: 76,067 shares; 2014Q4: 81,365 shares; 2015Q1: 75,987 shares 75,987$4.62M0.07%-5,378Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,368 shares; 2014Q3: 47,256 shares; 2014Q4: 50,484 shares; 2015Q1: 47,759 shares 47,759$4.61M0.07%-2,725
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,091 shares; 2014Q3: 77,224 shares; 2014Q4: 80,441 shares; 2015Q1: 68,499 shares 68,499$4.57M0.07%-11,942Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,226 shares; 2014Q3: 62,320 shares; 2014Q4: 67,590 shares; 2015Q1: 64,244 shares 64,244$4.56M0.07%-3,346Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 482,074 shares; 2014Q3: 482,187 shares; 2014Q4: 522,694 shares; 2015Q1: 482,418 shares 482,418$4.56M0.07%-40,276Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,753 shares; 2014Q3: 85,972 shares; 2014Q4: 93,389 shares; 2015Q1: 86,601 shares 86,601$4.55M0.07%-6,788Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,430 shares 35,430$4.55M0.07%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,644 shares; 2014Q3: 29,697 shares; 2014Q4: 32,087 shares; 2015Q1: 36,032 shares 36,032$4.54M0.07%+3,945
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,049 shares; 2014Q3: 52,994 shares; 2014Q4: 57,532 shares; 2015Q1: 54,565 shares 54,565$4.52M0.07%-2,967Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,658 shares; 2014Q3: 26,107 shares; 2014Q4: 28,442 shares; 2015Q1: 26,677 shares 26,677$4.46M0.07%-1,765
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,581 shares; 2014Q3: 97,662 shares; 2014Q4: 104,825 shares; 2015Q1: 99,450 shares 99,450$4.41M0.07%-5,375Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,877 shares; 2014Q3: 145,965 shares; 2014Q4: 156,837 shares; 2015Q1: 148,427 shares 148,427$4.38M0.07%-8,410Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,739 shares; 2014Q3: 106,646 shares; 2014Q4: 113,660 shares; 2015Q1: 107,247 shares 107,247$4.38M0.07%-6,413Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,785 shares; 2014Q3: 306,703 shares; 2014Q4: 328,973 shares; 2015Q1: 307,265 shares 307,265$4.35M0.07%-21,708Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,606 shares; 2014Q3: 29,666 shares; 2014Q4: 32,248 shares; 2015Q1: 30,514 shares 30,514$4.29M0.06%-1,734
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,546 shares; 2014Q3: 55,681 shares; 2014Q4: 60,510 shares; 2015Q1: 57,427 shares 57,427$4.28M0.06%-3,083Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,184 shares; 2014Q3: 49,213 shares; 2014Q4: 53,435 shares; 2015Q1: 50,567 shares 50,567$4.26M0.06%-2,868Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,248 shares; 2014Q3: 35,615 shares; 2014Q4: 38,663 shares; 2015Q1: 36,557 shares 36,557$4.23M0.06%-2,106Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,325 shares; 2014Q3: 19,432 shares; 2014Q4: 21,103 shares; 2015Q1: 19,613 shares 19,613$4.21M0.06%-1,490Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,105 shares 30,105$4.2M0.06%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,414 shares; 2014Q3: 48,158 shares; 2014Q4: 51,621 shares; 2015Q1: 48,926 shares 48,926$4.16M0.06%-2,695Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,386 shares; 2014Q3: 21,656 shares; 2014Q4: 23,529 shares; 2015Q1: 22,293 shares 22,293$4.14M0.06%-1,236Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,900 shares; 2014Q3: 95,830 shares; 2014Q4: 101,333 shares; 2015Q1: 95,281 shares 95,281$4.13M0.06%-6,052Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,064 shares; 2014Q3: 67,356 shares; 2014Q4: 70,932 shares; 2015Q1: 65,540 shares 65,540$4.12M0.06%-5,392Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,845 shares; 2014Q3: 96,063 shares; 2014Q4: 104,651 shares; 2015Q1: 99,089 shares 99,089$4.11M0.06%-5,562
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,209 shares; 2014Q3: 44,857 shares; 2014Q4: 47,939 shares; 2015Q1: 44,869 shares 44,869$4.1M0.06%-3,070
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,143 shares; 2014Q3: 49,856 shares; 2014Q4: 53,459 shares; 2015Q1: 50,535 shares 50,535$4.06M0.06%-2,924
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,567 shares; 2014Q3: 38,595 shares; 2014Q4: 41,907 shares; 2015Q1: 39,664 shares 39,664$4.05M0.06%-2,243
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,201 shares; 2014Q3: 58,257 shares; 2014Q4: 62,793 shares; 2015Q1: 58,572 shares 58,572$4.05M0.06%-4,221Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,447 shares; 2014Q3: 95,502 shares; 2014Q4: 103,563 shares; 2015Q1: 97,660 shares 97,660$4.05M0.06%-5,903Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,695 shares; 2014Q3: 83,429 shares; 2014Q4: 90,579 shares; 2015Q1: 85,928 shares 85,928$4.02M0.06%-4,651
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,222 shares; 2014Q3: 102,452 shares; 2014Q4: 111,270 shares; 2015Q1: 104,961 shares 104,961$4.02M0.06%-6,309Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,677 shares; 2014Q3: 56,692 shares; 2014Q4: 60,362 shares; 2015Q1: 57,232 shares 57,232$4.02M0.06%-3,130
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,837 shares; 2014Q3: 78,884 shares; 2014Q4: 85,636 shares; 2015Q1: 81,011 shares 81,011$4.01M0.06%-4,625
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 45,791 shares; 2014Q4: 50,012 shares; 2015Q1: 47,457 shares 47,457$4M0.06%-2,555Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,659 shares; 2014Q3: 42,596 shares; 2014Q4: 45,791 shares; 2015Q1: 42,924 shares 42,924$3.99M0.06%-2,867Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,509 shares; 2014Q3: 50,515 shares; 2014Q4: 54,884 shares; 2015Q1: 51,842 shares 51,842$3.98M0.06%-3,042Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 143,536 shares; 2014Q3: 143,770 shares; 2014Q4: 156,232 shares; 2015Q1: 148,214 shares 148,214$3.98M0.06%-8,018Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,965 shares; 2014Q3: 93,912 shares; 2014Q4: 100,422 shares; 2015Q1: 93,918 shares 93,918$3.97M0.06%-6,504
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,807 shares; 2014Q3: 111,672 shares; 2014Q4: 118,360 shares; 2015Q1: 111,995 shares 111,995$3.97M0.06%-6,365Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,329 shares; 2014Q3: 101,502 shares; 2014Q4: 110,552 shares; 2015Q1: 104,585 shares 104,585$3.95M0.06%-5,967Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,504 shares; 2014Q3: 43,781 shares; 2014Q4: 46,807 shares; 2015Q1: 43,309 shares 43,309$3.92M0.06%-3,498
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 188,397 shares; 2014Q3: 185,308 shares; 2014Q4: 198,459 shares; 2015Q1: 187,323 shares 187,323$3.9M0.06%-11,136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,276 shares; 2014Q3: 174,461 shares; 2014Q4: 189,410 shares; 2015Q1: 179,208 shares 179,208$3.89M0.06%-10,202Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,500 shares; 2014Q3: 97,584 shares; 2014Q4: 106,177 shares; 2015Q1: 100,493 shares 100,493$3.89M0.06%-5,684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,054 shares; 2014Q3: 180,078 shares; 2014Q4: 196,079 shares; 2015Q1: 185,496 shares 185,496$3.88M0.06%-10,583Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,888 shares; 2014Q3: 51,474 shares; 2014Q4: 55,549 shares; 2015Q1: 52,567 shares 52,567$3.85M0.06%-2,982Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 31,910 shares; 2014Q4: 34,576 shares; 2015Q1: 32,701 shares 32,701$3.85M0.06%-1,875Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,342 shares; 2014Q3: 37,359 shares; 2014Q4: 40,455 shares; 2015Q1: 38,311 shares 38,311$3.85M0.06%-2,144
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,729 shares; 2014Q3: 95,772 shares; 2014Q4: 102,946 shares; 2015Q1: 97,389 shares 97,389$3.81M0.06%-5,557Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 226,045 shares; 2014Q3: 225,335 shares; 2014Q4: 242,954 shares; 2015Q1: 230,087 shares 230,087$3.75M0.06%-12,867
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,487 shares; 2014Q3: 112,088 shares; 2014Q4: 121,641 shares; 2015Q1: 114,532 shares 114,532$3.73M0.06%-7,109
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,145 shares; 2014Q3: 30,163 shares; 2014Q4: 32,328 shares; 2015Q1: 29,647 shares 29,647$3.73M0.06%-2,681
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,640 shares; 2014Q3: 29,370 shares; 2014Q4: 31,623 shares; 2015Q1: 29,827 shares 29,827$3.71M0.06%-1,796Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,522 shares; 2014Q3: 52,164 shares; 2014Q4: 56,401 shares; 2015Q1: 53,400 shares 53,400$3.7M0.06%-3,001Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,820 shares; 2014Q3: 84,871 shares; 2014Q4: 92,137 shares; 2015Q1: 87,164 shares 87,164$3.68M0.06%-4,973Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,283 shares; 2014Q3: 57,530 shares; 2014Q4: 61,126 shares; 2015Q1: 57,416 shares 57,416$3.67M0.06%-3,710
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,318 shares; 2014Q3: 28,360 shares; 2014Q4: 30,761 shares; 2015Q1: 29,100 shares 29,100$3.66M0.06%-1,661Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,431 shares; 2014Q3: 88,338 shares; 2014Q4: 95,857 shares; 2015Q1: 90,051 shares 90,051$3.65M0.06%-5,806Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,425 shares; 2014Q3: 30,439 shares; 2014Q4: 33,131 shares; 2015Q1: 31,468 shares 31,468$3.62M0.05%-1,663
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,667 shares; 2014Q3: 72,757 shares; 2014Q4: 79,060 shares; 2015Q1: 74,866 shares 74,866$3.61M0.05%-4,194Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,796 shares; 2014Q3: 39,347 shares; 2014Q4: 42,734 shares; 2015Q1: 40,428 shares 40,428$3.56M0.05%-2,306
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,621 shares; 2014Q3: 45,407 shares; 2014Q4: 49,040 shares; 2015Q1: 46,079 shares 46,079$3.55M0.05%-2,961Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,018 shares; 2014Q3: 70,098 shares; 2014Q4: 76,314 shares; 2015Q1: 72,368 shares 72,368$3.54M0.05%-3,946Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,736 shares; 2014Q3: 48,424 shares; 2014Q4: 51,994 shares; 2015Q1: 49,339 shares 49,339$3.48M0.05%-2,655Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,208 shares; 2014Q3: 96,182 shares; 2014Q4: 104,449 shares; 2015Q1: 98,956 shares 98,956$3.46M0.05%-5,493Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,742 shares; 2014Q3: 79,015 shares; 2014Q4: 84,451 shares; 2015Q1: 77,950 shares 77,950$3.44M0.05%-6,501
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,935 shares; 2014Q3: 74,163 shares; 2014Q4: 80,184 shares; 2015Q1: 75,494 shares 75,494$3.44M0.05%-4,690Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,970 shares; 2014Q3: 57,844 shares; 2014Q4: 62,457 shares; 2015Q1: 58,435 shares 58,435$3.41M0.05%-4,022Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,417 shares; 2014Q3: 28,389 shares; 2014Q4: 30,748 shares; 2015Q1: 29,006 shares 29,006$3.4M0.05%-1,742Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,063 shares; 2014Q3: 116,014 shares; 2014Q4: 125,986 shares; 2015Q1: 119,454 shares 119,454$3.4M0.05%-6,532Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,340 shares; 2014Q3: 36,099 shares; 2014Q4: 37,965 shares; 2015Q1: 35,950 shares 35,950$3.38M0.05%-2,015
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,911 shares; 2014Q3: 92,869 shares; 2014Q4: 97,992 shares; 2015Q1: 91,692 shares 91,692$3.37M0.05%-6,300
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,642 shares; 2014Q3: 124,683 shares; 2014Q4: 135,284 shares; 2015Q1: 125,570 shares 125,570$3.35M0.05%-9,714Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,857 shares; 2014Q3: 34,701 shares; 2014Q4: 37,483 shares; 2015Q1: 35,508 shares 35,508$3.34M0.05%-1,975Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,898 shares; 2014Q3: 38,957 shares; 2014Q4: 42,333 shares; 2015Q1: 40,049 shares 40,049$3.33M0.05%-2,284Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,456 shares; 2014Q3: 62,213 shares; 2014Q4: 67,806 shares; 2015Q1: 64,134 shares 64,134$3.32M0.05%-3,672Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,998 shares; 2014Q3: 68,247 shares; 2014Q4: 73,300 shares; 2015Q1: 68,885 shares 68,885$3.32M0.05%-4,415Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,644 shares; 2014Q3: 50,742 shares; 2014Q4: 53,349 shares; 2015Q1: 50,669 shares 50,669$3.31M0.05%-2,680
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,806 shares; 2014Q3: 23,822 shares; 2014Q4: 26,018 shares; 2015Q1: 24,654 shares 24,654$3.29M0.05%-1,364
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,101 shares; 2014Q3: 147,400 shares; 2014Q4: 158,816 shares; 2015Q1: 148,128 shares 148,128$3.28M0.05%-10,688
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,373 shares; 2014Q3: 285,779 shares; 2014Q4: 309,275 shares; 2015Q1: 290,992 shares 290,992$3.21M0.05%-18,283Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,427 shares; 2014Q3: 123,528 shares; 2014Q4: 134,090 shares; 2015Q1: 138,119 shares 138,119$3.2M0.05%+4,029
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,861 shares; 2014Q3: 96,223 shares; 2014Q4: 104,490 shares; 2015Q1: 98,880 shares 98,880$3.17M0.05%-5,610Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,548 shares; 2014Q4: 37,900 shares; 2015Q1: 34,674 shares 34,674$3.16M0.05%-3,226Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,762 shares; 2014Q3: 28,820 shares; 2014Q4: 31,287 shares; 2015Q1: 29,620 shares 29,620$3.16M0.05%-1,667Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,232 shares; 2014Q3: 150,338 shares; 2014Q4: 163,208 shares; 2015Q1: 154,402 shares 154,402$3.15M0.05%-8,806Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,380 shares; 2014Q3: 70,973 shares; 2014Q4: 74,977 shares; 2015Q1: 69,592 shares 69,592$3.14M0.05%-5,385
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 21,535 shares; 2014Q4: 23,501 shares; 2015Q1: 22,210 shares 22,210$3.1M0.05%-1,291Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,959 shares; 2014Q3: 59,009 shares; 2014Q4: 64,061 shares; 2015Q1: 59,572 shares 59,572$3.1M0.05%-4,489Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,131 shares; 2014Q3: 46,282 shares; 2014Q4: 50,370 shares; 2015Q1: 44,562 shares 44,562$3.09M0.05%-5,808Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,216 shares; 2014Q3: 82,150 shares; 2014Q4: 88,799 shares; 2015Q1: 83,144 shares 83,144$3.08M0.05%-5,655
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,359 shares; 2014Q3: 20,328 shares; 2014Q4: 22,066 shares; 2015Q1: 20,880 shares 20,880$3.07M0.05%-1,186Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,893 shares; 2014Q3: 118,127 shares; 2014Q4: 128,391 shares; 2015Q1: 121,313 shares 121,313$3.06M0.05%-7,078Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,986 shares; 2014Q3: 89,126 shares; 2014Q4: 95,690 shares; 2015Q1: 90,321 shares 90,321$3.05M0.05%-5,369Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,633 shares; 2014Q3: 55,096 shares; 2014Q4: 59,322 shares; 2015Q1: 53,092 shares 53,092$3.04M0.05%-6,230Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,282 shares; 2014Q3: 78,929 shares; 2014Q4: 85,756 shares; 2015Q1: 81,494 shares 81,494$3.02M0.05%-4,262
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,682 shares; 2014Q3: 58,933 shares; 2014Q4: 63,308 shares; 2015Q1: 60,151 shares 60,151$3M0.05%-3,157
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,742 shares; 2014Q3: 232,752 shares; 2014Q4: 249,106 shares; 2015Q1: 232,220 shares 232,220$2.98M0.04%-16,886Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,472 shares; 2014Q3: 25,914 shares; 2014Q4: 28,018 shares; 2015Q1: 25,915 shares 25,915$2.98M0.04%-2,103Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,551 shares; 2014Q3: 62,588 shares; 2014Q4: 68,028 shares; 2015Q1: 63,844 shares 63,844$2.97M0.04%-4,184Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,810 shares; 2014Q3: 100,990 shares; 2014Q4: 109,672 shares; 2015Q1: 103,753 shares 103,753$2.96M0.04%-5,919
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,230 shares; 2014Q3: 36,647 shares; 2014Q4: 39,717 shares; 2015Q1: 37,403 shares 37,403$2.95M0.04%-2,314
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,062 shares; 2014Q3: 48,091 shares; 2014Q4: 51,615 shares; 2015Q1: 48,548 shares 48,548$2.94M0.04%-3,067Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 165,618 shares; 2014Q3: 140,460 shares; 2014Q4: 146,192 shares; 2015Q1: 130,123 shares 130,123$2.94M0.04%-16,069
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,781 shares; 2014Q3: 146,715 shares; 2014Q4: 155,774 shares; 2015Q1: 144,220 shares 144,220$2.93M0.04%-11,554Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,510 shares; 2014Q3: 63,251 shares; 2014Q4: 68,233 shares; 2015Q1: 64,073 shares 64,073$2.89M0.04%-4,160Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,077 shares; 2014Q3: 174,185 shares; 2014Q4: 189,436 shares; 2015Q1: 179,412 shares 179,412$2.87M0.04%-10,024Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 95,584 shares; 2014Q4: 103,772 shares; 2015Q1: 97,091 shares 97,091$2.86M0.04%-6,681
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,294 shares; 2014Q3: 33,795 shares; 2014Q4: 36,869 shares; 2015Q1: 34,983 shares 34,983$2.86M0.04%-1,886Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,472 shares; 2014Q3: 21,226 shares; 2014Q4: 22,980 shares; 2015Q1: 21,643 shares 21,643$2.85M0.04%-1,337Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,448 shares; 2014Q3: 51,519 shares; 2014Q4: 55,874 shares; 2015Q1: 53,077 shares 53,077$2.83M0.04%-2,797Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,497 shares; 2014Q3: 49,689 shares; 2014Q4: 54,131 shares; 2015Q1: 51,341 shares 51,341$2.82M0.04%-2,790
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,967 shares; 2014Q3: 58,386 shares; 2014Q4: 63,357 shares; 2015Q1: 59,940 shares 59,940$2.79M0.04%-3,417Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,596 shares; 2014Q3: 118,176 shares; 2014Q4: 128,664 shares; 2015Q1: 121,514 shares 121,514$2.78M0.04%-7,150Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,067 shares; 2014Q3: 46,999 shares; 2014Q4: 51,022 shares; 2015Q1: 48,380 shares 48,380$2.75M0.04%-2,642Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,910 shares; 2014Q3: 61,956 shares; 2014Q4: 66,792 shares; 2015Q1: 63,247 shares 63,247$2.75M0.04%-3,545
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,551 shares; 2014Q3: 46,579 shares; 2014Q4: 50,606 shares; 2015Q1: 47,893 shares 47,893$2.74M0.04%-2,713Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,424 shares; 2014Q3: 33,482 shares; 2014Q4: 36,475 shares; 2015Q1: 34,536 shares 34,536$2.74M0.04%-1,939
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,009 shares; 2014Q3: 47,853 shares; 2014Q4: 51,761 shares; 2015Q1: 48,394 shares 48,394$2.73M0.04%-3,367Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,132 shares; 2014Q3: 118,352 shares; 2014Q4: 126,714 shares; 2015Q1: 119,044 shares 119,044$2.65M0.04%-7,670Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,805 shares; 2014Q3: 37,857 shares; 2014Q4: 41,108 shares; 2015Q1: 38,669 shares 38,669$2.63M0.04%-2,439Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 177,000 shares; 2014Q3: 181,647 shares; 2014Q4: 197,001 shares; 2015Q1: 185,869 shares 185,869$2.63M0.04%-11,132
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,493 shares; 2014Q3: 96,302 shares; 2014Q4: 104,261 shares; 2015Q1: 96,836 shares 96,836$2.62M0.04%-7,425Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,375 shares; 2014Q3: 23,463 shares; 2014Q4: 25,530 shares; 2015Q1: 24,287 shares 24,287$2.58M0.04%-1,243
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,568 shares; 2014Q3: 49,592 shares; 2014Q4: 53,744 shares; 2015Q1: 50,419 shares 50,419$2.57M0.04%-3,325
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,913 shares; 2014Q3: 60,866 shares; 2014Q4: 66,274 shares; 2015Q1: 61,484 shares 61,484$2.55M0.04%-4,790
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,388 shares; 2014Q3: 40,133 shares; 2014Q4: 42,953 shares; 2015Q1: 40,192 shares 40,192$2.54M0.04%-2,761Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 350,378 shares; 2014Q3: 350,525 shares; 2014Q4: 380,524 shares; 2015Q1: 360,125 shares 360,125$2.54M0.04%-20,399
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,579 shares; 2014Q3: 38,620 shares; 2014Q4: 41,942 shares; 2015Q1: 39,723 shares 39,723$2.53M0.04%-2,219Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,195 shares; 2014Q3: 39,358 shares; 2014Q4: 41,384 shares; 2015Q1: 37,790 shares 37,790$2.53M0.04%-3,594Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,805 shares; 2014Q3: 110,861 shares; 2014Q4: 120,318 shares; 2015Q1: 113,273 shares 113,273$2.52M0.04%-7,045
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,697 shares; 2014Q3: 45,679 shares; 2014Q4: 48,850 shares; 2015Q1: 45,662 shares 45,662$2.51M0.04%-3,188
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,165 shares 67,165$2.45M0.04%newTimeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,753 shares; 2014Q3: 87,806 shares; 2014Q4: 95,658 shares; 2015Q1: 90,821 shares 90,821$2.44M0.04%-4,837
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,472 shares; 2014Q3: 36,270 shares; 2014Q4: 38,529 shares; 2015Q1: 35,001 shares 35,001$2.4M0.04%-3,528
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,371 shares; 2014Q3: 80,510 shares; 2014Q4: 87,407 shares; 2015Q1: 82,720 shares 82,720$2.31M0.03%-4,687
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,129 shares; 2014Q3: 54,217 shares; 2014Q4: 58,099 shares; 2015Q1: 52,143 shares 52,143$2.3M0.03%-5,956Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,245 shares; 2014Q3: 63,900 shares; 2014Q4: 69,064 shares; 2015Q1: 65,493 shares 65,493$2.29M0.03%-3,571Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,473 shares; 2014Q3: 48,012 shares; 2014Q4: 52,261 shares; 2015Q1: 49,699 shares 49,699$2.29M0.03%-2,562Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,062 shares; 2014Q3: 57,805 shares; 2014Q4: 62,827 shares; 2015Q1: 59,166 shares 59,166$2.26M0.03%-3,661
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,074 shares; 2014Q3: 51,104 shares; 2014Q4: 55,519 shares; 2015Q1: 56,141 shares 56,141$2.21M0.03%+622
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,160 shares; 2014Q3: 75,833 shares; 2014Q4: 82,662 shares; 2015Q1: 75,964 shares 75,964$2.17M0.03%-6,698Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,167 shares; 2014Q3: 41,315 shares; 2014Q4: 44,568 shares; 2015Q1: 42,455 shares 42,455$2.16M0.03%-2,113Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,690 shares; 2014Q3: 41,792 shares; 2014Q4: 45,406 shares; 2015Q1: 42,985 shares 42,985$2.13M0.03%-2,421
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,383 shares; 2014Q3: 33,608 shares; 2014Q4: 36,351 shares; 2015Q1: 34,490 shares 34,490$2.11M0.03%-1,861Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,237 shares; 2014Q3: 46,542 shares; 2014Q4: 49,575 shares; 2015Q1: 46,092 shares 46,092$2.08M0.03%-3,483
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,580 shares; 2014Q3: 39,498 shares; 2014Q4: 42,896 shares; 2015Q1: 40,603 shares 40,603$2.08M0.03%-2,293Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,896 shares; 2014Q3: 42,446 shares; 2014Q4: 45,748 shares; 2015Q1: 43,412 shares 43,412$2.06M0.03%-2,336Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,954 shares; 2014Q3: 27,970 shares; 2014Q4: 30,365 shares; 2015Q1: 28,572 shares 28,572$2.06M0.03%-1,793
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,662 shares; 2014Q3: 47,800 shares; 2014Q4: 52,110 shares; 2015Q1: 57,760 shares 57,760$2.03M0.03%+5,650
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,636 shares; 2014Q3: 70,931 shares; 2014Q4: 77,060 shares; 2015Q1: 72,901 shares 72,901$1.97M0.03%-4,159Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,932 shares; 2014Q3: 35,650 shares; 2014Q4: 38,132 shares; 2015Q1: 35,614 shares 35,614$1.97M0.03%-2,518
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,354 shares; 2014Q3: 168,310 shares; 2014Q4: 182,719 shares; 2015Q1: 172,912 shares 172,912$1.81M0.03%-9,807
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,592 shares; 2014Q3: 18,563 shares; 2014Q4: 20,141 shares; 2015Q1: 19,035 shares 19,035$1.81M0.03%-1,106Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,951 shares; 2014Q3: 119,087 shares; 2014Q4: 129,302 shares; 2015Q1: 122,342 shares 122,342$1.79M0.03%-6,960Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,701 shares; 2014Q3: 81,750 shares; 2014Q4: 88,975 shares; 2015Q1: 84,172 shares 84,172$1.77M0.03%-4,803
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,138 shares; 2014Q3: 34,250 shares; 2014Q4: 37,320 shares; 2015Q1: 35,383 shares 35,383$1.75M0.03%-1,937Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,121 shares; 2014Q3: 27,366 shares; 2014Q4: 28,357 shares; 2015Q1: 26,929 shares 26,929$1.73M0.03%-1,428Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,282 shares; 2014Q3: 32,786 shares; 2014Q4: 34,594 shares; 2015Q1: 32,509 shares 32,509$1.72M0.03%-2,085Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,839 shares; 2014Q3: 70,941 shares; 2014Q4: 76,323 shares; 2015Q1: 72,430 shares 72,430$1.69M0.03%-3,893Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,426 shares; 2014Q3: 108,541 shares; 2014Q4: 116,946 shares; 2015Q1: 110,723 shares 110,723$1.68M0.03%-6,223
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,940 shares; 2014Q3: 12,722 shares; 2014Q4: 13,636 shares; 2015Q1: 12,921 shares 12,921$1.66M0.02%-715
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,225 shares; 2014Q3: 51,754 shares; 2014Q4: 56,387 shares; 2015Q1: 53,397 shares 53,397$1.64M0.02%-2,990
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,635 shares; 2014Q3: 35,712 shares; 2014Q4: 37,992 shares; 2015Q1: 35,942 shares 35,942$1.64M0.02%-2,050Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,572 shares; 2014Q3: 81,604 shares; 2014Q4: 89,120 shares; 2015Q1: 84,611 shares 84,611$1.64M0.02%-4,509
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,851 shares; 2014Q3: 26,285 shares; 2014Q4: 28,540 shares; 2015Q1: 27,022 shares 27,022$1.62M0.02%-1,518Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,678 shares; 2014Q3: 210,809 shares; 2014Q4: 228,889 shares; 2015Q1: 216,491 shares 216,491$1.6M0.02%-12,398
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,509 shares; 2014Q3: 49,575 shares; 2014Q4: 53,501 shares; 2015Q1: 50,219 shares 50,219$1.57M0.02%-3,282
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,045 shares; 2014Q3: 24,968 shares; 2014Q4: 26,678 shares; 2015Q1: 24,739 shares 24,739$1.52M0.02%-1,939Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,700 shares; 2014Q3: 30,269 shares; 2014Q4: 32,500 shares; 2015Q1: 30,780 shares 30,780$1.5M0.02%-1,720
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,059 shares; 2014Q3: 39,410 shares; 2014Q4: 41,207 shares; 2015Q1: 38,983 shares 38,983$1.48M0.02%-2,224Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,676 shares; 2014Q3: 75,872 shares; 2014Q4: 83,125 shares; 2015Q1: 78,807 shares 78,807$1.44M0.02%-4,318
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,707 shares; 2014Q3: 57,661 shares; 2014Q4: 62,622 shares; 2015Q1: 58,995 shares 58,995$1.38M0.02%-3,627
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,927 shares; 2014Q3: 34,341 shares; 2014Q4: 37,281 shares; 2015Q1: 34,981 shares 34,981$1.37M0.02%-2,300
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,651 shares; 2014Q3: 16,286 shares; 2014Q4: 17,071 shares; 2015Q1: 15,926 shares 15,926$1.31M0.02%-1,145Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,490 shares; 2014Q3: 173,705 shares; 2014Q4: 188,598 shares; 2015Q1: 178,433 shares 178,433$1.3M0.02%-10,165Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,875 shares; 2014Q3: 88,938 shares; 2014Q4: 95,682 shares; 2015Q1: 86,919 shares 86,919$1.24M0.02%-8,763
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,949 shares; 2014Q3: 57,954 shares; 2014Q4: 62,936 shares; 2015Q1: 58,019 shares 58,019$1.21M0.02%-4,917

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PFPT1.25 12/18PFPT1.25 12/18 Bond 30/360P2 Uprincipal3,500,000$5.52Mnew
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal2,500,000$5.09M0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal3,000,000$5.02M-500,000
ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 Uprincipal3,500,000$4.14M-2,500,000
HOLOGIC INCHOLOGIC INC FRNT 2.000%12/1principal3,500,000$4.06Mnew
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1principal4,000,000$4.05M0
INCYTE CORPINCYTE CORP NOTE 0.375%11/1principal2,000,000$3.63Mnew
SANDISK CORPSANDISK CORP CORPORATE OBLIGprincipal2,555,000$3.44M-6,445,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0principal2,500,000$3.26M0
ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIGprincipal3,003,000$3.06M-2,000,000
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD NOTEprincipal2,500,000$2.86Mnew
EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIGprincipal3,000,000$2.84M-2,000,000
APOLLO INVT CORPAPOLLO INVT CORP NOTE 5.750% 1/1principal2,795,000$2.83Mnew
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0principal2,000,000$2.62Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1principal2,000,000$2.14Mnew
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE 6.250%principal2,000,000$2.03M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1principal1,500,000$1.65Mnew
STWD 3.75 10/17STWD 3.75 10/17 Bond 30/360P2 Uprincipal1,500,000$1.54M-2,550,000
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0principal1,500,000$1.45Mnew
ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1principal1,078,000$1.08M-6,522,000
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTEprincipal500,000$508K0
STONE ENERGY CORPSTONE ENERGY CORP NOTEprincipal500,000$444Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC373,778$27Mshares
ALLERGAN INCALLERGAN INC113,122$24Mshares
COVIDIEN PLCCOVIDIEN PLC171,937$17.6Mshares
MYLAN INCMYLAN INC142,124$8.01Mshares
ELECTRONIC ARTS INCELECTRONIC ARTS INC5,100,000$7.65Mprincipal
YAHOO INCYAHOO INC6,500,000$7.23Mprincipal
NORTHEAST UTILSNORTHEAST UTILS120,299$6.44Mshares
CAREFUSION CORPCAREFUSION CORP77,434$4.59Mshares
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC2,500,000$4.44Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,000,000$3.71Mprincipal
SAFEWAY INCSAFEWAY INC87,491$3.07Mshares
PETSMART INCPETSMART INC37,750$3.07Mshares
ENVESTNET INCENVESTNET INC3,000,000$3.04Mprincipal
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN3,000,000$2.91Mprincipal
IRON MTN INC NEW REITIRON MTN INC NEW REIT70,805$2.74Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW2,000,000$1.92Mprincipal
AVON PRODS INCAVON PRODS INC165,053$1.55Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD109,910$1.43Mshares
SFLY 0.25 5/18SFLY 0.25 5/181,500,000$1.41Mprincipal
DENBURY RES INCDENBURY RES INC133,880$1.09Mshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001354488-15-001935 base2015-04-27acceptance time not in the bulk data set