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TD Securities (USA) LLC

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13F filer, CIK 1335977, New York, NY

TD Securities (USA) LLC reported $10,884,000 across 506 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-004739

Period
2015-09-30
Reported value
$10.9M
Holdings
506
Top 10 weight
24.52%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+340$24K
PYPLnew+634$20K
WELLnew+201$14K
COMCAST CORP NEWnew+210$12K
UALnew+216$11K

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
AAPLreduced-2,329,931-$257M
MSFTreduced-3,271,669-$145M
XOMreduced-1,690,946-$126M
JNJreduced-1,121,487-$105M
GENERAL ELEC COreduced-4,074,934-$103M

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, Q3 2015

Share positions as resolved from 13F-HR 0001354488-15-004739, largest first. % of portfolio is the value over $10,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,094 shares; 2014Q3: 119,235 shares; 2014Q4: 128,985 shares; 2015Q1: 122,666 shares; 2015Q2: 137,257 shares; 2015Q3: 8,943 shares 8,943$829K7.62%-128,314Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,876 shares; 2014Q3: 9,876 shares; 2014Q4: 14,998 shares; 2015Q1: 2,525 shares; 2015Q2: 30,187 shares; 2015Q3: 2,100 shares 2,100$402K3.69%-28,087Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,107,854 shares; 2014Q3: 2,094,492 shares; 2014Q4: 2,227,076 shares; 2015Q1: 2,092,471 shares; 2015Q2: 2,333,190 shares; 2015Q3: 3,259 shares 3,259$359K3.3%-2,329,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,627,788 shares; 2014Q3: 2,882,212 shares; 2014Q4: 3,130,087 shares; 2015Q1: 2,947,111 shares; 2015Q2: 3,276,240 shares; 2015Q3: 4,571 shares 4,571$202K1.86%-3,271,669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,501,230 shares; 2014Q3: 1,491,744 shares; 2014Q4: 1,607,992 shares; 2015Q1: 1,506,892 shares; 2015Q2: 1,693,329 shares; 2015Q3: 2,383 shares 2,383$177K1.63%-1,690,946Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 988,998 shares; 2014Q3: 986,506 shares; 2014Q4: 1,062,916 shares; 2015Q1: 998,857 shares; 2015Q2: 1,123,070 shares; 2015Q3: 1,583 shares 1,583$148K1.36%-1,121,487Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,505,512 shares; 2014Q3: 3,509,753 shares; 2014Q4: 3,813,356 shares; 2015Q1: 3,615,697 shares; 2015Q2: 4,080,704 shares; 2015Q3: 5,770 shares 5,770$146K1.34%-4,074,934
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 629,420 shares; 2014Q3: 637,674 shares; 2014Q4: 692,462 shares; 2015Q1: 655,138 shares; 2015Q2: 738,616 shares; 2015Q3: 1,071 shares 1,071$140K1.29%-737,545Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,675,551 shares; 2014Q3: 1,661,699 shares; 2014Q4: 1,792,622 shares; 2015Q1: 1,684,314 shares; 2015Q2: 1,897,718 shares; 2015Q3: 2,670 shares 2,670$137K1.26%-1,895,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,323,062 shares; 2014Q3: 1,315,656 shares; 2014Q4: 1,419,515 shares; 2015Q1: 1,339,351 shares; 2015Q2: 1,502,973 shares; 2015Q3: 2,113 shares 2,113$129K1.19%-1,500,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 601,087 shares; 2014Q3: 682,103 shares; 2014Q4: 793,979 shares; 2015Q1: 754,131 shares; 2015Q2: 852,992 shares; 2015Q3: 1,291 shares 1,291$116K1.07%-851,701Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,814,323 shares; 2014Q3: 1,814,008 shares; 2014Q4: 1,969,677 shares; 2015Q1: 1,864,505 shares; 2015Q2: 2,103,141 shares; 2015Q3: 3,515 shares 3,515$115K1.06%-2,099,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 130,301 shares; 2014Q3: 132,525 shares; 2014Q4: 144,171 shares; 2015Q1: 136,796 shares; 2015Q2: 154,651 shares; 2015Q3: 219 shares 219$112K1.03%-154,432Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 945,951 shares; 2014Q3: 947,108 shares; 2014Q4: 1,026,085 shares; 2015Q1: 970,126 shares; 2015Q2: 1,098,751 shares; 2015Q3: 1,550 shares 1,550$112K1.03%-1,097,201Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,229,876 shares; 2014Q3: 2,217,966 shares; 2014Q4: 2,392,570 shares; 2015Q1: 2,201,717 shares; 2015Q2: 2,493,828 shares; 2015Q3: 3,525 shares 3,525$111K1.02%-2,490,303Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,032 shares; 2014Q3: 99,366 shares; 2014Q4: 108,241 shares; 2015Q1: 102,585 shares; 2015Q2: 115,911 shares; 2015Q3: 166 shares 166$106K0.97%-115,745
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,032 shares; 2014Q3: 99,374 shares; 2014Q4: 108,141 shares; 2015Q1: 102,799 shares; 2015Q2: 116,242 shares; 2015Q3: 169 shares 169$103K0.95%-116,073
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,447,665 shares; 2014Q3: 1,449,958 shares; 2014Q4: 1,575,789 shares; 2015Q1: 1,492,780 shares; 2015Q2: 1,651,768 shares; 2015Q3: 2,324 shares 2,324$101K0.93%-1,649,444Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,676,070 shares; 2014Q3: 3,678,337 shares; 2014Q4: 3,993,447 shares; 2015Q1: 3,779,028 shares; 2015Q2: 4,253,302 shares; 2015Q3: 5,983 shares 5,983$93K0.85%-4,247,319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 563,040 shares; 2014Q3: 552,395 shares; 2014Q4: 592,405 shares; 2015Q1: 561,704 shares; 2015Q2: 632,206 shares; 2015Q3: 887 shares 887$91K0.84%-631,319Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,321,365 shares; 2014Q3: 1,380,735 shares; 2014Q4: 1,496,948 shares; 2015Q1: 1,411,668 shares; 2015Q2: 1,588,728 shares; 2015Q3: 2,237 shares 2,237$90K0.83%-1,586,491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 665,479 shares; 2014Q3: 664,226 shares; 2014Q4: 717,857 shares; 2015Q1: 675,432 shares; 2015Q2: 761,585 shares; 2015Q3: 1,075 shares 1,075$85K0.78%-760,510Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,061,951 shares; 2014Q3: 1,060,482 shares; 2014Q4: 1,150,398 shares; 2015Q1: 1,089,874 shares; 2015Q2: 1,228,813 shares; 2015Q3: 1,720 shares 1,720$85K0.78%-1,227,093Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 478,260 shares; 2014Q3: 470,789 shares; 2014Q4: 500,423 shares; 2015Q1: 473,413 shares; 2015Q2: 526,079 shares; 2015Q3: 734 shares 734$85K0.78%-525,345Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 536,845 shares; 2014Q3: 528,766 shares; 2014Q4: 572,890 shares; 2015Q1: 535,050 shares; 2015Q2: 595,184 shares; 2015Q3: 839 shares 839$82K0.75%-594,345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,740,212 shares; 2014Q3: 1,731,807 shares; 2014Q4: 1,836,011 shares; 2015Q1: 1,701,351 shares; 2015Q2: 1,921,298 shares; 2015Q3: 2,717 shares 2,717$82K0.75%-1,918,581Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,021,606 shares; 2014Q3: 1,009,014 shares; 2014Q4: 1,082,572 shares; 2015Q1: 1,019,587 shares; 2015Q2: 1,144,202 shares; 2015Q3: 1,610 shares 1,610$80K0.74%-1,142,592Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 529,982 shares; 2014Q3: 527,059 shares; 2014Q4: 568,311 shares; 2015Q1: 532,523 shares; 2015Q2: 597,794 shares; 2015Q3: 840 shares 840$79K0.73%-596,954Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,735 shares; 2014Q3: 172,195 shares; 2014Q4: 185,470 shares; 2015Q1: 696,895 shares; 2015Q2: 782,878 shares; 2015Q3: 1,115 shares 1,115$78K0.72%-781,763Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,790,793 shares; 2014Q3: 1,783,647 shares; 2014Q4: 1,941,800 shares; 2015Q1: 1,833,816 shares; 2015Q2: 2,059,761 shares; 2015Q3: 2,907 shares 2,907$76K0.7%-2,056,854Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,609 shares; 2014Q3: 324,521 shares; 2014Q4: 349,500 shares; 2015Q1: 330,224 shares; 2015Q2: 370,896 shares; 2015Q3: 515 shares 515$75K0.69%-370,381Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 549,847 shares; 2014Q3: 546,417 shares; 2014Q4: 589,997 shares; 2015Q1: 555,716 shares; 2015Q2: 627,397 shares; 2015Q3: 885 shares 885$70K0.64%-626,512Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 908,841 shares; 2014Q3: 905,291 shares; 2014Q4: 978,306 shares; 2015Q1: 912,848 shares; 2015Q2: 1,017,973 shares; 2015Q3: 1,209 shares 1,209$69K0.63%-1,016,764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200,230 shares; 2014Q3: 1,137,539 shares; 2014Q4: 1,228,381 shares; 2015Q1: 1,151,608 shares; 2015Q2: 1,291,109 shares; 2015Q3: 1,859 shares 1,859$67K0.62%-1,289,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 342,540 shares; 2014Q3: 339,864 shares; 2014Q4: 364,465 shares; 2015Q1: 342,603 shares; 2015Q2: 385,517 shares; 2015Q3: 545 shares 545$63K0.58%-384,972Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 694,428 shares; 2014Q3: 693,789 shares; 2014Q4: 750,532 shares; 2015Q1: 707,453 shares; 2015Q2: 796,447 shares; 2015Q3: 1,121 shares 1,121$61K0.56%-795,326Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 408,740 shares; 2014Q3: 405,100 shares; 2014Q4: 435,320 shares; 2015Q1: 404,234 shares; 2015Q2: 456,969 shares; 2015Q3: 637 shares 637$61K0.56%-456,332Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158,938 shares; 2015Q3: 225 shares 225$61K0.56%-158,713
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 264,640 shares; 2014Q3: 265,702 shares; 2014Q4: 288,852 shares; 2015Q1: 272,612 shares; 2015Q2: 307,928 shares; 2015Q3: 433 shares 433$60K0.55%-307,495Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 563,455 shares; 2014Q3: 552,328 shares; 2014Q4: 599,737 shares; 2015Q1: 567,367 shares; 2015Q2: 639,111 shares; 2015Q3: 902 shares 902$58K0.53%-638,209Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 579,317 shares; 2014Q3: 579,918 shares; 2014Q4: 629,893 shares; 2015Q1: 597,096 shares; 2015Q2: 675,117 shares; 2015Q3: 953 shares 953$56K0.51%-674,164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 511,938 shares; 2015Q2: 577,146 shares; 2015Q3: 808 shares 808$54K0.5%-576,338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,531 shares; 2014Q3: 343,468 shares; 2014Q4: 369,558 shares; 2015Q1: 345,270 shares; 2015Q2: 388,194 shares; 2015Q3: 538 shares 538$53K0.49%-387,656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,856 shares; 2014Q3: 556,759 shares; 2014Q4: 605,016 shares; 2015Q1: 572,585 shares; 2015Q2: 696,414 shares; 2015Q3: 946 shares 946$51K0.47%-695,468Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351,266 shares; 2014Q3: 344,289 shares; 2014Q4: 372,111 shares; 2015Q1: 350,683 shares; 2015Q2: 392,522 shares; 2015Q3: 570 shares 570$51K0.47%-391,952Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 217,287 shares; 2014Q3: 226,653 shares; 2014Q4: 243,340 shares; 2015Q1: 228,026 shares; 2015Q2: 256,905 shares; 2015Q3: 357 shares 357$51K0.47%-256,548Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 455,221 shares; 2014Q3: 453,480 shares; 2014Q4: 488,639 shares; 2015Q1: 458,140 shares; 2015Q2: 514,234 shares; 2015Q3: 723 shares 723$50K0.46%-513,511Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 279,956 shares; 2014Q3: 279,660 shares; 2014Q4: 303,295 shares; 2015Q1: 287,603 shares; 2015Q2: 321,220 shares; 2015Q3: 452 shares 452$49K0.45%-320,768
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,529 shares; 2014Q3: 234,418 shares; 2014Q4: 251,773 shares; 2015Q1: 235,330 shares; 2015Q2: 260,457 shares; 2015Q3: 365 shares 365$48K0.44%-260,092Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 257,863 shares; 2014Q3: 246,014 shares; 2014Q4: 264,986 shares; 2015Q1: 251,391 shares; 2015Q2: 282,037 shares; 2015Q3: 387 shares 387$48K0.44%-281,650Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 590,048 shares; 2014Q3: 586,255 shares; 2014Q4: 631,345 shares; 2015Q1: 592,585 shares; 2015Q2: 659,968 shares; 2015Q3: 898 shares 898$48K0.44%-659,070Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,164 shares; 2014Q3: 262,762 shares; 2014Q4: 284,155 shares; 2015Q1: 269,357 shares; 2015Q2: 607,696 shares; 2015Q3: 848 shares 848$48K0.44%-606,848Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 344,378 shares; 2014Q3: 343,924 shares; 2014Q4: 372,070 shares; 2015Q1: 351,253 shares; 2015Q2: 395,507 shares; 2015Q3: 558 shares 558$47K0.43%-394,949Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 316,658 shares; 2014Q3: 313,911 shares; 2014Q4: 337,621 shares; 2015Q1: 316,591 shares; 2015Q2: 354,610 shares; 2015Q3: 496 shares 496$44K0.4%-354,114Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 273,764 shares; 2014Q3: 273,726 shares; 2014Q4: 297,259 shares; 2015Q1: 281,162 shares; 2015Q2: 316,588 shares; 2015Q3: 447 shares 447$42K0.39%-316,141Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 505,720 shares; 2014Q3: 499,109 shares; 2014Q4: 531,593 shares; 2015Q1: 493,031 shares; 2015Q2: 540,019 shares; 2015Q3: 739 shares 739$42K0.39%-539,280Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 294,834 shares; 2014Q3: 297,591 shares; 2014Q4: 321,954 shares; 2015Q1: 296,860 shares; 2015Q2: 335,291 shares; 2015Q3: 473 shares 473$42K0.39%-334,818
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 313,248 shares; 2015Q2: 353,401 shares; 2015Q3: 499 shares 499$41K0.38%-352,902
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,381 shares; 2014Q3: 143,322 shares; 2014Q4: 153,814 shares; 2015Q1: 145,537 shares; 2015Q2: 162,717 shares; 2015Q3: 230 shares 230$40K0.37%-162,487Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 591,304 shares; 2014Q3: 589,706 shares; 2014Q4: 637,923 shares; 2015Q1: 592,556 shares; 2015Q2: 658,775 shares; 2015Q3: 921 shares 921$39K0.36%-657,854Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 246,404 shares; 2014Q3: 246,041 shares; 2014Q4: 264,683 shares; 2015Q1: 249,654 shares; 2015Q2: 281,051 shares; 2015Q3: 399 shares 399$39K0.36%-280,652Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 634,541 shares; 2014Q3: 630,295 shares; 2014Q4: 679,490 shares; 2015Q1: 639,871 shares; 2015Q2: 718,071 shares; 2015Q3: 946 shares 946$39K0.36%-717,125Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,921 shares; 2014Q3: 82,601 shares; 2014Q4: 89,676 shares; 2015Q1: 84,282 shares; 2015Q2: 95,267 shares; 2015Q3: 134 shares 134$39K0.36%-95,133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 318,258 shares; 2014Q3: 314,827 shares; 2014Q4: 337,895 shares; 2015Q1: 314,869 shares; 2015Q2: 353,798 shares; 2015Q3: 486 shares 486$36K0.33%-353,312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,220 shares; 2014Q3: 153,311 shares; 2014Q4: 166,233 shares; 2015Q1: 158,055 shares; 2015Q2: 177,991 shares; 2015Q3: 251 shares 251$36K0.33%-177,740Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,642 shares; 2014Q3: 345,281 shares; 2014Q4: 369,446 shares; 2015Q1: 349,506 shares; 2015Q2: 377,733 shares; 2015Q3: 529 shares 529$36K0.33%-377,204Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,329 shares; 2014Q3: 18,340 shares; 2014Q4: 19,881 shares; 2015Q1: 18,658 shares; 2015Q2: 20,994 shares; 2015Q3: 29 shares 29$36K0.33%-20,965
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,309 shares; 2014Q3: 220,802 shares; 2014Q4: 238,285 shares; 2015Q1: 225,648 shares; 2015Q2: 253,630 shares; 2015Q3: 357 shares 357$35K0.32%-253,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 525,049 shares; 2014Q3: 525,978 shares; 2014Q4: 571,799 shares; 2015Q1: 542,082 shares; 2015Q2: 602,940 shares; 2015Q3: 852 shares 852$34K0.31%-602,088Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 429,182 shares; 2014Q3: 430,090 shares; 2014Q4: 467,419 shares; 2015Q1: 442,388 shares; 2015Q2: 499,338 shares; 2015Q3: 705 shares 705$34K0.31%-498,633Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 304,001 shares; 2014Q3: 300,298 shares; 2014Q4: 325,323 shares; 2015Q1: 306,307 shares; 2015Q2: 344,366 shares; 2015Q3: 514 shares 514$33K0.3%-343,852Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,600 shares; 2014Q3: 108,702 shares; 2014Q4: 118,014 shares; 2015Q1: 111,669 shares; 2015Q2: 126,062 shares; 2015Q3: 177 shares 177$33K0.3%-125,885Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,197 shares; 2014Q3: 94,366 shares; 2014Q4: 101,972 shares; 2015Q1: 96,364 shares; 2015Q2: 108,355 shares; 2015Q3: 153 shares 153$32K0.29%-108,202Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,364 shares; 2014Q3: 299,013 shares; 2014Q4: 318,401 shares; 2015Q1: 298,355 shares; 2015Q2: 333,960 shares; 2015Q3: 466 shares 466$32K0.29%-333,494
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 270,219 shares; 2014Q3: 260,750 shares; 2014Q4: 278,690 shares; 2015Q1: 261,129 shares; 2015Q2: 295,359 shares; 2015Q3: 386 shares 386$31K0.28%-294,973
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,382,332 shares; 2014Q3: 1,356,643 shares; 2014Q4: 1,461,475 shares; 2015Q1: 1,421,124 shares; 2015Q2: 1,610,001 shares; 2015Q3: 2,227 shares 2,227$30K0.28%-1,607,774Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 393,480 shares; 2014Q3: 393,417 shares; 2014Q4: 431,393 shares; 2015Q1: 401,427 shares; 2015Q2: 451,902 shares; 2015Q3: 638 shares 638$30K0.28%-451,264Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 210,307 shares; 2014Q3: 213,230 shares; 2014Q4: 232,147 shares; 2015Q1: 220,582 shares; 2015Q2: 249,401 shares; 2015Q3: 340 shares 340$29K0.27%-249,061Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 377,320 shares; 2014Q3: 373,420 shares; 2014Q4: 401,112 shares; 2015Q1: 376,173 shares; 2015Q2: 421,342 shares; 2015Q3: 587 shares 587$29K0.27%-420,755Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,635 shares; 2014Q3: 272,706 shares; 2014Q4: 294,456 shares; 2015Q1: 276,811 shares; 2015Q2: 311,085 shares; 2015Q3: 437 shares 437$29K0.27%-310,648Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,397 shares; 2014Q3: 97,456 shares; 2014Q4: 106,513 shares; 2015Q1: 100,910 shares; 2015Q2: 114,487 shares; 2015Q3: 162 shares 162$29K0.27%-114,325
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 247,236 shares; 2014Q3: 247,396 shares; 2014Q4: 268,582 shares; 2015Q1: 254,180 shares; 2015Q2: 280,069 shares; 2015Q3: 393 shares 393$28K0.26%-279,676Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,461 shares; 2014Q3: 139,544 shares; 2014Q4: 151,903 shares; 2015Q1: 142,540 shares; 2015Q2: 161,211 shares; 2015Q3: 228 shares 228$28K0.26%-160,983Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 233,568 shares; 2014Q3: 230,112 shares; 2014Q4: 645,214 shares; 2015Q1: 612,156 shares; 2015Q2: 702,474 shares; 2015Q3: 1,027 shares 1,027$28K0.26%-701,447Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,458 shares; 2014Q3: 221,667 shares; 2014Q4: 241,877 shares; 2015Q1: 228,822 shares; 2015Q2: 258,586 shares; 2015Q3: 359 shares 359$28K0.26%-258,227Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 420,915 shares; 2014Q3: 392,620 shares; 2014Q4: 420,687 shares; 2015Q1: 390,935 shares; 2015Q2: 438,897 shares; 2015Q3: 662 shares 662$28K0.26%-438,235
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 489,280 shares; 2014Q3: 535,673 shares; 2014Q4: 579,767 shares; 2015Q1: 553,858 shares; 2015Q2: 622,324 shares; 2015Q3: 871 shares 871$27K0.25%-621,453Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 244,815 shares; 2014Q3: 242,384 shares; 2014Q4: 261,598 shares; 2015Q1: 245,252 shares; 2015Q2: 275,553 shares; 2015Q3: 385 shares 385$27K0.25%-275,168Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 715,696 shares; 2014Q3: 709,603 shares; 2014Q4: 772,723 shares; 2015Q1: 714,196 shares; 2015Q2: 786,526 shares; 2015Q3: 1,100 shares 1,100$27K0.25%-785,426
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,459 shares; 2014Q3: 152,633 shares; 2014Q4: 165,747 shares; 2015Q1: 159,305 shares; 2015Q2: 179,868 shares; 2015Q3: 263 shares 263$26K0.24%-179,605Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,721 shares; 2014Q3: 189,084 shares; 2014Q4: 199,820 shares; 2015Q1: 187,052 shares; 2015Q2: 209,755 shares; 2015Q3: 294 shares 294$26K0.24%-209,461Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 654,188 shares; 2014Q3: 652,803 shares; 2014Q4: 708,687 shares; 2015Q1: 652,936 shares; 2015Q2: 731,590 shares; 2015Q3: 1,032 shares 1,032$26K0.24%-730,558
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,957 shares; 2014Q3: 21,019 shares; 2014Q4: 22,877 shares; 2015Q1: 21,733 shares; 2015Q2: 24,552 shares; 2015Q3: 243 shares 243$25K0.23%-24,309Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,471 shares; 2014Q3: 201,363 shares; 2014Q4: 222,839 shares; 2015Q1: 217,360 shares; 2015Q2: 246,912 shares; 2015Q3: 355 shares 355$25K0.23%-246,557Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 398,652 shares; 2014Q3: 395,820 shares; 2014Q4: 427,470 shares; 2015Q1: 400,152 shares; 2015Q2: 454,207 shares; 2015Q3: 632 shares 632$25K0.23%-453,575Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 459,715 shares; 2014Q3: 471,493 shares; 2014Q4: 512,498 shares; 2015Q1: 485,944 shares; 2015Q2: 546,766 shares; 2015Q3: 824 shares 824$25K0.23%-545,942Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,605 shares; 2014Q3: 81,011 shares; 2014Q4: 88,053 shares; 2015Q1: 83,647 shares; 2015Q2: 93,778 shares; 2015Q3: 133 shares 133$25K0.23%-93,645Timeline
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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,037 shares; 2014Q3: 320,142 shares; 2014Q4: 344,018 shares; 2015Q1: 325,259 shares; 2015Q2: 366,617 shares; 2015Q3: 517 shares 517$25K0.23%-366,100
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,865 shares; 2014Q3: 111,093 shares; 2014Q4: 119,548 shares; 2015Q1: 113,203 shares; 2015Q2: 126,479 shares; 2015Q3: 173 shares 173$24K0.22%-126,306Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 203,319 shares; 2014Q3: 203,811 shares; 2014Q4: 221,731 shares; 2015Q1: 211,281 shares; 2015Q2: 240,354 shares; 2015Q3: 340 shares 340$24K0.22%-240,014Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 340 shares 340$24K0.22%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,817 shares; 2014Q3: 165,278 shares; 2014Q4: 179,918 shares; 2015Q1: 170,953 shares; 2015Q2: 192,476 shares; 2015Q3: 284 shares 284$23K0.21%-192,192Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 311,410 shares; 2014Q3: 313,305 shares; 2014Q4: 341,689 shares; 2015Q1: 326,863 shares; 2015Q2: 367,841 shares; 2015Q3: 519 shares 519$23K0.21%-367,322Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,719 shares; 2014Q3: 130,794 shares; 2014Q4: 141,434 shares; 2015Q1: 131,290 shares; 2015Q2: 147,458 shares; 2015Q3: 208 shares 208$23K0.21%-147,250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,048 shares; 2014Q3: 191,494 shares; 2014Q4: 208,097 shares; 2015Q1: 197,022 shares; 2015Q2: 222,316 shares; 2015Q3: 314 shares 314$23K0.21%-222,002Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 183,240 shares; 2014Q3: 183,497 shares; 2014Q4: 183,819 shares; 2015Q1: 173,615 shares; 2015Q2: 192,820 shares; 2015Q3: 267 shares 267$23K0.21%-192,553
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 199,813 shares; 2014Q3: 196,343 shares; 2014Q4: 211,121 shares; 2015Q1: 198,152 shares; 2015Q2: 221,299 shares; 2015Q3: 310 shares 310$22K0.2%-220,989Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,220 shares; 2014Q3: 219,614 shares; 2014Q4: 229,890 shares; 2015Q1: 217,758 shares; 2015Q2: 244,473 shares; 2015Q3: 344 shares 344$22K0.2%-244,129Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 212,704 shares; 2014Q3: 212,645 shares; 2014Q4: 231,227 shares; 2015Q1: 218,998 shares; 2015Q2: 247,257 shares; 2015Q3: 348 shares 348$22K0.2%-246,909Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,108 shares; 2014Q3: 92,849 shares; 2014Q4: 100,029 shares; 2015Q1: 94,652 shares; 2015Q2: 106,763 shares; 2015Q3: 150 shares 150$22K0.2%-106,613Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,737 shares; 2014Q3: 44,127 shares; 2014Q4: 48,372 shares; 2015Q1: 45,573 shares; 2015Q2: 51,428 shares; 2015Q3: 73 shares 73$22K0.2%-51,355
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,940 shares; 2014Q3: 124,035 shares; 2014Q4: 133,552 shares; 2015Q1: 126,344 shares; 2015Q2: 141,424 shares; 2015Q3: 199 shares 199$22K0.2%-141,225
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 138,345 shares; 2014Q3: 138,567 shares; 2014Q4: 150,550 shares; 2015Q1: 151,799 shares; 2015Q2: 171,349 shares; 2015Q3: 242 shares 242$21K0.19%-171,107Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 168,533 shares; 2014Q3: 168,218 shares; 2014Q4: 183,053 shares; 2015Q1: 170,693 shares; 2015Q2: 190,155 shares; 2015Q3: 266 shares 266$21K0.19%-189,889Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 102,506 shares; 2015Q1: 95,840 shares; 2015Q2: 107,136 shares; 2015Q3: 149 shares 149$21K0.19%-106,987Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,809 shares; 2014Q3: 195,493 shares; 2014Q4: 210,187 shares; 2015Q1: 195,245 shares; 2015Q2: 219,640 shares; 2015Q3: 274 shares 274$21K0.19%-219,366Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,774 shares; 2014Q3: 107,786 shares; 2014Q4: 117,013 shares; 2015Q1: 110,697 shares; 2015Q2: 168,345 shares; 2015Q3: 474 shares 474$21K0.19%-167,871
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,368 shares; 2014Q3: 401,192 shares; 2014Q4: 436,343 shares; 2015Q1: 414,463 shares; 2015Q2: 468,133 shares; 2015Q3: 684 shares 684$20K0.18%-467,449Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 634 shares 634$20K0.18%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,419 shares; 2014Q3: 294,875 shares; 2014Q4: 317,814 shares; 2015Q1: 296,110 shares; 2015Q2: 332,628 shares; 2015Q3: 455 shares 455$20K0.18%-332,173Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 178,130 shares; 2014Q3: 171,019 shares; 2014Q4: 186,484 shares; 2015Q1: 176,502 shares; 2015Q2: 198,530 shares; 2015Q3: 555 shares 555$20K0.18%-197,975Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,860 shares; 2014Q3: 25,807 shares; 2014Q4: 28,182 shares; 2015Q1: 26,502 shares; 2015Q2: 30,533 shares; 2015Q3: 44 shares 44$20K0.18%-30,489Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,506 shares; 2014Q3: 160,903 shares; 2014Q4: 173,918 shares; 2015Q1: 163,094 shares; 2015Q2: 183,463 shares; 2015Q3: 258 shares 258$20K0.18%-183,205Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,298 shares; 2014Q3: 153,785 shares; 2014Q4: 166,131 shares; 2015Q1: 155,591 shares; 2015Q2: 175,120 shares; 2015Q3: 246 shares 246$20K0.18%-174,874Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,146 shares; 2014Q3: 69,194 shares; 2014Q4: 75,296 shares; 2015Q1: 72,620 shares; 2015Q2: 90,678 shares; 2015Q3: 129 shares 129$20K0.18%-90,549
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,915 shares; 2014Q3: 92,280 shares; 2014Q4: 99,330 shares; 2015Q1: 92,843 shares; 2015Q2: 104,232 shares; 2015Q3: 147 shares 147$20K0.18%-104,085
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 214,814 shares; 2014Q3: 214,249 shares; 2014Q4: 229,263 shares; 2015Q1: 216,889 shares; 2015Q2: 241,414 shares; 2015Q3: 342 shares 342$19K0.17%-241,072Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 669,331 shares; 2014Q3: 658,810 shares; 2014Q4: 704,127 shares; 2015Q1: 656,858 shares; 2015Q2: 716,605 shares; 2015Q3: 698 shares 698$19K0.17%-715,907
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,369 shares; 2014Q3: 108,686 shares; 2014Q4: 117,098 shares; 2015Q1: 110,402 shares; 2015Q2: 123,581 shares; 2015Q3: 173 shares 173$19K0.17%-123,408
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,995 shares; 2014Q3: 88,048 shares; 2014Q4: 96,034 shares; 2015Q1: 92,176 shares; 2015Q2: 103,917 shares; 2015Q3: 148 shares 148$19K0.17%-103,769
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,053 shares; 2014Q3: 117,424 shares; 2014Q4: 125,972 shares; 2015Q1: 117,594 shares; 2015Q2: 132,268 shares; 2015Q3: 185 shares 185$19K0.17%-132,083
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,666 shares; 2014Q3: 50,726 shares; 2014Q4: 55,095 shares; 2015Q1: 52,147 shares; 2015Q2: 58,819 shares; 2015Q3: 84 shares 84$18K0.17%-58,735Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,622 shares; 2014Q3: 148,742 shares; 2014Q4: 157,800 shares; 2015Q1: 142,268 shares; 2015Q2: 159,098 shares; 2015Q3: 213 shares 213$18K0.17%-158,885Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,469 shares; 2014Q3: 118,594 shares; 2014Q4: 125,842 shares; 2015Q1: 115,448 shares; 2015Q2: 129,071 shares; 2015Q3: 178 shares 178$18K0.17%-128,893Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,857 shares; 2014Q3: 72,735 shares; 2014Q4: 76,706 shares; 2015Q1: 71,275 shares; 2015Q2: 78,482 shares; 2015Q3: 107 shares 107$18K0.17%-78,375Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 176,557 shares; 2014Q3: 176,980 shares; 2014Q4: 192,316 shares; 2015Q1: 182,008 shares; 2015Q2: 205,712 shares; 2015Q3: 290 shares 290$18K0.17%-205,422
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,606 shares; 2014Q3: 50,186 shares; 2014Q4: 54,125 shares; 2015Q1: 50,928 shares; 2015Q2: 55,982 shares; 2015Q3: 79 shares 79$18K0.17%-55,903
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,369 shares; 2014Q3: 104,615 shares; 2014Q4: 113,492 shares; 2015Q1: 107,488 shares; 2015Q2: 121,071 shares; 2015Q3: 181 shares 181$17K0.16%-120,890Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 245,316 shares; 2014Q3: 244,123 shares; 2014Q4: 263,396 shares; 2015Q1: 246,151 shares; 2015Q2: 270,660 shares; 2015Q3: 376 shares 376$17K0.16%-270,284Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,228 shares; 2014Q3: 297,506 shares; 2014Q4: 321,809 shares; 2015Q1: 305,234 shares; 2015Q2: 344,600 shares; 2015Q3: 488 shares 488$17K0.16%-344,112Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,545 shares; 2014Q3: 184,676 shares; 2014Q4: 197,934 shares; 2015Q1: 184,967 shares; 2015Q2: 205,989 shares; 2015Q3: 284 shares 284$17K0.16%-205,705Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,449 shares; 2014Q3: 94,327 shares; 2014Q4: 102,568 shares; 2015Q1: 96,752 shares; 2015Q2: 108,533 shares; 2015Q3: 152 shares 152$17K0.16%-108,381Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,404 shares; 2014Q3: 102,150 shares; 2014Q4: 110,644 shares; 2015Q1: 103,744 shares; 2015Q2: 116,764 shares; 2015Q3: 164 shares 164$17K0.16%-116,600
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,130 shares; 2014Q3: 190,396 shares; 2014Q4: 205,397 shares; 2015Q1: 193,550 shares; 2015Q2: 218,053 shares; 2015Q3: 303 shares 303$16K0.15%-217,750Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,413 shares; 2014Q3: 126,534 shares; 2014Q4: 137,601 shares; 2015Q1: 130,690 shares; 2015Q2: 147,414 shares; 2015Q3: 208 shares 208$16K0.15%-147,206Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,540 shares; 2014Q3: 67,102 shares; 2014Q4: 72,900 shares; 2015Q1: 75,003 shares; 2015Q2: 84,800 shares; 2015Q3: 120 shares 120$16K0.15%-84,680Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 170,624 shares; 2014Q3: 170,932 shares; 2014Q4: 185,781 shares; 2015Q1: 175,890 shares; 2015Q2: 198,424 shares; 2015Q3: 280 shares 280$16K0.15%-198,144Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 398,735 shares; 2014Q3: 395,088 shares; 2014Q4: 429,309 shares; 2015Q1: 395,572 shares; 2015Q2: 447,718 shares; 2015Q3: 641 shares 641$16K0.15%-447,077Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,593 shares; 2014Q3: 148,142 shares; 2014Q4: 158,537 shares; 2015Q1: 148,107 shares; 2015Q2: 166,728 shares; 2015Q3: 233 shares 233$16K0.15%-166,495Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,173 shares; 2014Q3: 251,703 shares; 2014Q4: 273,521 shares; 2015Q1: 258,939 shares; 2015Q2: 296,031 shares; 2015Q3: 446 shares 446$16K0.15%-295,585
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,468 shares; 2014Q3: 84,119 shares; 2014Q4: 89,546 shares; 2015Q1: 82,933 shares; 2015Q2: 93,049 shares; 2015Q3: 130 shares 130$16K0.15%-92,919
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 194,279 shares; 2014Q3: 188,120 shares; 2014Q4: 204,570 shares; 2015Q1: 195,817 shares; 2015Q2: 220,252 shares; 2015Q3: 319 shares 319$16K0.15%-219,933
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351,106 shares; 2014Q3: 349,640 shares; 2014Q4: 377,985 shares; 2015Q1: 355,849 shares; 2015Q2: 400,128 shares; 2015Q3: 562 shares 562$15K0.14%-399,566Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,693 shares; 2014Q3: 127,600 shares; 2014Q4: 136,575 shares; 2015Q1: 125,407 shares; 2015Q2: 137,000 shares; 2015Q3: 188 shares 188$15K0.14%-136,812Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,235 shares; 2014Q3: 39,681 shares; 2014Q4: 42,799 shares; 2015Q1: 40,238 shares; 2015Q2: 45,260 shares; 2015Q3: 63 shares 63$15K0.14%-45,197Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,569 shares; 2014Q3: 83,279 shares; 2014Q4: 91,334 shares; 2015Q1: 86,968 shares; 2015Q2: 98,718 shares; 2015Q3: 140 shares 140$15K0.14%-98,578Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 257,668 shares; 2015Q2: 280,580 shares; 2015Q3: 384 shares 384$15K0.14%-280,196Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,193 shares; 2014Q3: 300,538 shares; 2014Q4: 326,368 shares; 2015Q1: 308,885 shares; 2015Q2: 348,800 shares; 2015Q3: 492 shares 492$15K0.14%-348,308Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,470 shares; 2014Q3: 164,895 shares; 2014Q4: 180,407 shares; 2015Q1: 171,141 shares; 2015Q2: 194,452 shares; 2015Q3: 280 shares 280$15K0.14%-194,172Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,777 shares; 2015Q1: 119,934 shares; 2015Q2: 136,679 shares; 2015Q3: 191 shares 191$15K0.14%-136,488Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,109 shares; 2014Q3: 53,957 shares; 2014Q4: 58,226 shares; 2015Q1: 53,745 shares; 2015Q2: 60,661 shares; 2015Q3: 85 shares 85$15K0.14%-60,576Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 232,177 shares; 2014Q3: 232,960 shares; 2014Q4: 252,974 shares; 2015Q1: 236,125 shares; 2015Q2: 265,204 shares; 2015Q3: 374 shares 374$15K0.14%-264,830
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,645 shares; 2014Q3: 166,465 shares; 2014Q4: 180,221 shares; 2015Q1: 170,494 shares; 2015Q2: 189,173 shares; 2015Q3: 267 shares 267$14K0.13%-188,906Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,761 shares; 2015Q2: 117,459 shares; 2015Q3: 183 shares 183$14K0.13%-117,276Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,241 shares; 2014Q3: 99,301 shares; 2014Q4: 108,423 shares; 2015Q1: 99,410 shares; 2015Q2: 111,645 shares; 2015Q3: 158 shares 158$14K0.13%-111,487Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,928 shares; 2014Q3: 117,758 shares; 2014Q4: 125,677 shares; 2015Q1: 118,596 shares; 2015Q2: 133,986 shares; 2015Q3: 187 shares 187$14K0.13%-133,799Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,208 shares; 2014Q3: 67,060 shares; 2014Q4: 73,038 shares; 2015Q1: 69,278 shares; 2015Q2: 78,281 shares; 2015Q3: 111 shares 111$14K0.13%-78,170Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,855 shares; 2014Q3: 239,655 shares; 2014Q4: 257,742 shares; 2015Q1: 242,843 shares; 2015Q2: 270,657 shares; 2015Q3: 377 shares 377$14K0.13%-270,280Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 228,789 shares; 2014Q3: 225,796 shares; 2014Q4: 244,468 shares; 2015Q1: 227,860 shares; 2015Q2: 251,248 shares; 2015Q3: 348 shares 348$14K0.13%-250,900Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201 shares 201$14K0.13%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,760 shares; 2014Q3: 158,471 shares; 2014Q4: 171,103 shares; 2015Q1: 157,671 shares; 2015Q2: 175,721 shares; 2015Q3: 246 shares 246$14K0.13%-175,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,900 shares; 2014Q3: 99,104 shares; 2014Q4: 106,399 shares; 2015Q1: 98,095 shares; 2015Q2: 220,023 shares; 2015Q3: 306 shares 306$14K0.13%-219,717Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,083 shares; 2014Q3: 36,297 shares; 2014Q4: 38,522 shares; 2015Q1: 36,516 shares; 2015Q2: 40,900 shares; 2015Q3: 57 shares 57$14K0.13%-40,843Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,333 shares; 2014Q3: 48,213 shares; 2014Q4: not reported; 2015Q1: 48,874 shares; 2015Q2: 110,099 shares; 2015Q3: 155 shares 155$14K0.13%-109,944Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 258,172 shares; 2014Q3: 235,262 shares; 2014Q4: 255,453 shares; 2015Q1: 241,805 shares; 2015Q2: 273,012 shares; 2015Q3: 390 shares 390$14K0.13%-272,622Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 142,883 shares; 2014Q3: 143,156 shares; 2014Q4: 154,428 shares; 2015Q1: 145,930 shares; 2015Q2: 164,667 shares; 2015Q3: 230 shares 230$14K0.13%-164,437
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,649 shares; 2014Q3: 101,597 shares; 2014Q4: 108,276 shares; 2015Q1: 100,677 shares; 2015Q2: 114,101 shares; 2015Q3: 160 shares 160$14K0.13%-113,941
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,323 shares; 2014Q3: 323,549 shares; 2014Q4: 334,559 shares; 2015Q1: 312,750 shares; 2015Q2: 353,460 shares; 2015Q3: 495 shares 495$14K0.13%-352,965
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 462,382 shares; 2014Q3: 463,719 shares; 2014Q4: 503,713 shares; 2015Q1: 477,970 shares; 2015Q2: 542,968 shares; 2015Q3: 768 shares 768$13K0.12%-542,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,175 shares; 2014Q3: 125,372 shares; 2014Q4: 136,104 shares; 2015Q1: 121,960 shares; 2015Q2: 135,216 shares; 2015Q3: 178 shares 178$13K0.12%-135,038Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,866 shares; 2014Q3: 10,849 shares; 2014Q4: 11,777 shares; 2015Q1: 11,144 shares; 2015Q2: 12,574 shares; 2015Q3: 18 shares 18$13K0.12%-12,556Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,715 shares; 2014Q3: 151,599 shares; 2014Q4: 159,273 shares; 2015Q1: 149,596 shares; 2015Q2: 165,648 shares; 2015Q3: 229 shares 229$13K0.12%-165,419Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,246 shares; 2014Q3: 108,265 shares; 2014Q4: 117,505 shares; 2015Q1: 110,434 shares; 2015Q2: 123,462 shares; 2015Q3: 172 shares 172$13K0.12%-123,290Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 220,846 shares; 2014Q3: 232,393 shares; 2014Q4: 252,550 shares; 2015Q1: 239,600 shares; 2015Q2: 270,580 shares; 2015Q3: 383 shares 383$13K0.12%-270,197Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,615 shares; 2014Q3: 11,403 shares; 2014Q4: 12,167 shares; 2015Q1: 11,459 shares; 2015Q2: 12,848 shares; 2015Q3: 18 shares 18$13K0.12%-12,830Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,345 shares; 2014Q3: 120,636 shares; 2014Q4: 131,197 shares; 2015Q1: 122,988 shares; 2015Q2: 137,690 shares; 2015Q3: 195 shares 195$13K0.12%-137,495Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,701 shares; 2014Q3: 80,850 shares; 2014Q4: 87,772 shares; 2015Q1: 83,179 shares; 2015Q2: 94,256 shares; 2015Q3: 135 shares 135$13K0.12%-94,121Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,590 shares; 2014Q3: 45,888 shares; 2014Q4: 50,128 shares; 2015Q1: 47,437 shares; 2015Q2: 53,536 shares; 2015Q3: 76 shares 76$13K0.12%-53,460Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,305 shares; 2014Q3: 157,543 shares; 2014Q4: 171,037 shares; 2015Q1: 161,816 shares; 2015Q2: 182,655 shares; 2015Q3: 265 shares 265$13K0.12%-182,390Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,774 shares; 2014Q3: 46,808 shares; 2014Q4: 53,453 shares; 2015Q1: 50,579 shares; 2015Q2: 59,236 shares; 2015Q3: 84 shares 84$13K0.12%-59,152Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,000 shares; 2014Q3: 161,569 shares; 2014Q4: 172,202 shares; 2015Q1: 160,666 shares; 2015Q2: 179,212 shares; 2015Q3: 249 shares 249$13K0.12%-178,963
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,728 shares; 2014Q3: 85,899 shares; 2014Q4: 93,359 shares; 2015Q1: 88,320 shares; 2015Q2: 99,325 shares; 2015Q3: 147 shares 147$13K0.12%-99,178
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,156 shares; 2014Q3: 94,758 shares; 2014Q4: 103,098 shares; 2015Q1: 98,252 shares; 2015Q2: 110,847 shares; 2015Q3: 156 shares 156$13K0.12%-110,691
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,409 shares; 2014Q3: 152,173 shares; 2014Q4: 164,304 shares; 2015Q1: 156,098 shares; 2015Q2: 176,042 shares; 2015Q3: 249 shares 249$13K0.12%-175,793
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,125 shares; 2014Q3: 87,174 shares; 2014Q4: 92,642 shares; 2015Q1: 85,748 shares; 2015Q2: 95,898 shares; 2015Q3: 134 shares 134$12K0.11%-95,764Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,681 shares; 2014Q3: 174,892 shares; 2014Q4: 189,863 shares; 2015Q1: 183,979 shares; 2015Q2: 212,237 shares; 2015Q3: 300 shares 300$12K0.11%-211,937Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,239 shares; 2014Q3: 151,722 shares; 2014Q4: 161,716 shares; 2015Q1: 153,391 shares; 2015Q2: 172,437 shares; 2015Q3: 240 shares 240$12K0.11%-172,197Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,354 shares; 2014Q3: 205,245 shares; 2014Q4: 223,239 shares; 2015Q1: 212,792 shares; 2015Q2: 240,471 shares; 2015Q3: 316 shares 316$12K0.11%-240,155Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 457,418 shares; 2014Q3: 451,588 shares; 2014Q4: 486,761 shares; 2015Q1: 456,714 shares; 2015Q2: 509,708 shares; 2015Q3: 701 shares 701$12K0.11%-509,007Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,897 shares; 2014Q3: 113,965 shares; 2014Q4: 123,721 shares; 2015Q1: 117,044 shares; 2015Q2: 131,952 shares; 2015Q3: 186 shares 186$12K0.11%-131,766Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,957 shares; 2014Q3: 109,349 shares; 2014Q4: 118,073 shares; 2015Q1: 111,700 shares; 2015Q2: 125,928 shares; 2015Q3: 178 shares 178$12K0.11%-125,750Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,001 shares; 2014Q3: 58,613 shares; 2014Q4: 63,719 shares; 2015Q1: 60,467 shares; 2015Q2: 68,617 shares; 2015Q3: 98 shares 98$12K0.11%-68,519Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 176,863 shares; 2014Q3: 176,968 shares; 2014Q4: 192,162 shares; 2015Q1: 181,839 shares; 2015Q2: 204,872 shares; 2015Q3: 289 shares 289$12K0.11%-204,583Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,029 shares; 2014Q3: 106,125 shares; 2014Q4: 115,221 shares; 2015Q1: 109,002 shares; 2015Q2: 120,328 shares; 2015Q3: 168 shares 168$12K0.11%-120,160Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,542 shares; 2015Q3: 87 shares 87$12K0.11%-59,455Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,601 shares; 2014Q3: 104,808 shares; 2014Q4: 112,431 shares; 2015Q1: 104,279 shares; 2015Q2: 116,938 shares; 2015Q3: 163 shares 163$12K0.11%-116,775
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 210 shares 210$12K0.11%new
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,390 shares; 2014Q3: 102,448 shares; 2014Q4: 111,219 shares; 2015Q1: 105,217 shares; 2015Q2: 118,614 shares; 2015Q3: 167 shares 167$11K0.1%-118,447Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,147 shares; 2014Q3: 175,312 shares; 2014Q4: 190,370 shares; 2015Q1: 179,902 shares; 2015Q2: 202,483 shares; 2015Q3: 262 shares 262$11K0.1%-202,221Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 216 shares 216$11K0.1%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,608 shares; 2014Q3: 99,836 shares; 2014Q4: 107,750 shares; 2015Q1: 102,407 shares; 2015Q2: 114,802 shares; 2015Q3: 161 shares 161$11K0.1%-114,641Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,949 shares; 2014Q3: 74,562 shares; 2014Q4: 78,892 shares; 2015Q1: 74,946 shares; 2015Q2: 84,523 shares; 2015Q3: 117 shares 117$11K0.1%-84,406Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,378 shares; 2014Q3: 65,481 shares; 2014Q4: 70,073 shares; 2015Q1: 65,565 shares; 2015Q2: 73,458 shares; 2015Q3: 102 shares 102$11K0.1%-73,356Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,256 shares; 2014Q3: 73,397 shares; 2014Q4: 79,680 shares; 2015Q1: 74,357 shares; 2015Q2: 167,583 shares; 2015Q3: 236 shares 236$11K0.1%-167,347Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 157,204 shares; 2014Q3: 156,634 shares; 2014Q4: 163,848 shares; 2015Q1: 151,222 shares; 2015Q2: 170,069 shares; 2015Q3: 237 shares 237$11K0.1%-169,832Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,894 shares; 2014Q3: 102,956 shares; 2014Q4: 111,762 shares; 2015Q1: 118,840 shares; 2015Q2: 134,006 shares; 2015Q3: 190 shares 190$11K0.1%-133,816Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,995 shares; 2014Q3: 124,094 shares; 2014Q4: 134,465 shares; 2015Q1: 127,356 shares; 2015Q2: 143,691 shares; 2015Q3: 203 shares 203$11K0.1%-143,488Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,231 shares; 2014Q3: 106,174 shares; 2014Q4: 115,405 shares; 2015Q1: 109,533 shares; 2015Q2: 124,021 shares; 2015Q3: 176 shares 176$11K0.1%-123,845
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,272 shares; 2014Q3: 185,716 shares; 2014Q4: 198,014 shares; 2015Q1: 188,435 shares; 2015Q2: 209,066 shares; 2015Q3: 296 shares 296$11K0.1%-208,770
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,819 shares; 2014Q3: 109,908 shares; 2014Q4: 118,175 shares; 2015Q1: 111,948 shares; 2015Q2: 126,983 shares; 2015Q3: 179 shares 179$10K0.09%-126,804Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 425,580 shares; 2014Q3: 426,181 shares; 2014Q4: 462,665 shares; 2015Q1: 441,395 shares; 2015Q2: 498,791 shares; 2015Q3: 686 shares 686$10K0.09%-498,105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,425 shares; 2014Q3: 12,576 shares; 2014Q4: 13,766 shares; 2015Q1: 13,148 shares; 2015Q2: 14,927 shares; 2015Q3: 21 shares 21$10K0.09%-14,906Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190,397 shares; 2014Q3: 188,270 shares; 2014Q4: 203,119 shares; 2015Q1: 192,526 shares; 2015Q2: 216,226 shares; 2015Q3: 335 shares 335$10K0.09%-215,891Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,611 shares; 2014Q3: 29,074 shares; 2014Q4: 30,986 shares; 2015Q1: 28,976 shares; 2015Q2: 32,079 shares; 2015Q3: 45 shares 45$10K0.09%-32,034Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,479 shares; 2014Q3: 176,773 shares; 2014Q4: 192,026 shares; 2015Q1: 181,769 shares; 2015Q2: 205,298 shares; 2015Q3: 290 shares 290$10K0.09%-205,008Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,227 shares; 2014Q3: 147,785 shares; 2014Q4: 161,321 shares; 2015Q1: 153,006 shares; 2015Q2: 172,954 shares; 2015Q3: 247 shares 247$10K0.09%-172,707Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,136 shares; 2014Q3: 76,943 shares; 2014Q4: 82,894 shares; 2015Q1: 78,016 shares; 2015Q2: 87,907 shares; 2015Q3: 132 shares 132$10K0.09%-87,775Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,741 shares; 2014Q3: 65,010 shares; 2014Q4: 69,707 shares; 2015Q1: 63,875 shares; 2015Q2: 72,051 shares; 2015Q3: 100 shares 100$10K0.09%-71,951Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,783 shares; 2014Q3: 59,828 shares; 2014Q4: 64,518 shares; 2015Q1: 60,504 shares; 2015Q2: 67,909 shares; 2015Q3: 95 shares 95$10K0.09%-67,814Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,000 shares; 2014Q3: 123,520 shares; 2014Q4: 131,117 shares; 2015Q1: 122,356 shares; 2015Q2: 136,244 shares; 2015Q3: 189 shares 189$10K0.09%-136,055Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,847 shares; 2014Q3: 92,013 shares; 2014Q4: 98,498 shares; 2015Q1: 93,663 shares; 2015Q2: 106,410 shares; 2015Q3: 146 shares 146$10K0.09%-106,264Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,321 shares; 2014Q3: 78,693 shares; 2014Q4: 85,050 shares; 2015Q1: 80,132 shares; 2015Q2: 90,417 shares; 2015Q3: 129 shares 129$10K0.09%-90,288Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,500 shares; 2014Q3: 53,552 shares; 2014Q4: 58,137 shares; 2015Q1: 55,031 shares; 2015Q2: 62,129 shares; 2015Q3: 88 shares 88$10K0.09%-62,041Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,116 shares; 2014Q3: 89,437 shares; 2014Q4: 95,721 shares; 2015Q1: 90,947 shares; 2015Q2: 101,475 shares; 2015Q3: 145 shares 145$10K0.09%-101,330Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 189,682 shares; 2014Q3: 189,471 shares; 2014Q4: 205,807 shares; 2015Q1: 194,916 shares; 2015Q2: 220,420 shares; 2015Q3: 312 shares 312$10K0.09%-220,108Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,620 shares; 2014Q3: 58,190 shares; 2014Q4: 63,295 shares; 2015Q1: 59,940 shares; 2015Q2: 68,087 shares; 2015Q3: 103 shares 103$10K0.09%-67,984Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,006 shares; 2014Q3: 50,054 shares; 2014Q4: 56,542 shares; 2015Q1: 53,514 shares; 2015Q2: 60,465 shares; 2015Q3: 85 shares 85$10K0.09%-60,380
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 133,957 shares; 2015Q2: 166,707 shares; 2015Q3: 236 shares 236$10K0.09%-166,471
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 184,759 shares; 2014Q3: 169,534 shares; 2014Q4: 181,061 shares; 2015Q1: 164,348 shares; 2015Q2: 183,370 shares; 2015Q3: 254 shares 254$10K0.09%-183,116
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,177 shares; 2014Q3: 160,491 shares; 2014Q4: 174,398 shares; 2015Q1: 165,524 shares; 2015Q2: 186,977 shares; 2015Q3: 264 shares 264$10K0.09%-186,713
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 99,360 shares; 2014Q3: 99,583 shares; 2014Q4: 108,571 shares; 2015Q1: 101,047 shares; 2015Q2: 113,448 shares; 2015Q3: 161 shares 161$10K0.09%-113,287
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 220,420 shares; 2015Q3: 310 shares 310$10K0.09%-220,110
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,458 shares; 2014Q3: 234,672 shares; 2014Q4: 254,801 shares; 2015Q1: 241,081 shares; 2015Q2: 271,884 shares; 2015Q3: 384 shares 384$10K0.09%-271,500
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,932 shares; 2014Q3: 54,856 shares; 2014Q4: 117,514 shares; 2015Q1: 111,434 shares; 2015Q2: 125,112 shares; 2015Q3: 177 shares 177$9K0.08%-124,935Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 374,184 shares; 2014Q3: 374,562 shares; 2014Q4: 407,627 shares; 2015Q1: 387,012 shares; 2015Q2: 436,307 shares; 2015Q3: 615 shares 615$9K0.08%-435,692Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,952 shares; 2014Q3: 45,069 shares; 2014Q4: 49,138 shares; 2015Q1: 47,124 shares; 2015Q2: 53,126 shares; 2015Q3: 74 shares 74$9K0.08%-53,052Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,169 shares; 2014Q3: 114,307 shares; 2014Q4: 124,000 shares; 2015Q1: 117,411 shares; 2015Q2: 132,395 shares; 2015Q3: 184 shares 184$9K0.08%-132,211Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,879 shares; 2014Q3: 37,089 shares; 2014Q4: 40,622 shares; 2015Q1: 38,740 shares; 2015Q2: 43,560 shares; 2015Q3: 61 shares 61$9K0.08%-43,499Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,709 shares; 2014Q3: 77,461 shares; 2014Q4: 84,063 shares; 2015Q1: 78,845 shares; 2015Q2: 88,843 shares; 2015Q3: 125 shares 125$9K0.08%-88,718Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,346 shares; 2014Q3: 87,852 shares; 2014Q4: 94,242 shares; 2015Q1: 88,632 shares; 2015Q2: 98,945 shares; 2015Q3: 139 shares 139$9K0.08%-98,806Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,666 shares; 2014Q3: 59,085 shares; 2014Q4: 64,309 shares; 2015Q1: 61,036 shares; 2015Q2: 69,012 shares; 2015Q3: 98 shares 98$9K0.08%-68,914Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,299 shares; 2014Q3: 71,926 shares; 2014Q4: 78,094 shares; 2015Q1: 73,879 shares; 2015Q2: 83,506 shares; 2015Q3: 134 shares 134$9K0.08%-83,372Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,417 shares; 2015Q1: 59,172 shares; 2015Q2: 66,797 shares; 2015Q3: 98 shares 98$9K0.08%-66,699Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,556 shares; 2014Q3: 54,663 shares; 2014Q4: 59,486 shares; 2015Q1: 56,546 shares; 2015Q2: 62,258 shares; 2015Q3: 88 shares 88$9K0.08%-62,170Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,323 shares; 2014Q3: 291,806 shares; 2014Q4: 312,903 shares; 2015Q1: 292,695 shares; 2015Q2: 328,020 shares; 2015Q3: 459 shares 459$9K0.08%-327,561Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 113,806 shares; 2015Q2: 128,646 shares; 2015Q3: 181 shares 181$9K0.08%-128,465Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,884 shares; 2014Q3: 34,991 shares; 2014Q4: 38,033 shares; 2015Q1: 36,052 shares; 2015Q2: 40,711 shares; 2015Q3: 58 shares 58$9K0.08%-40,653Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,288 shares; 2015Q2: 23,054 shares; 2015Q3: 33 shares 33$9K0.08%-23,021Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127,661 shares; 2015Q3: 180 shares 180$9K0.08%-127,481Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,550 shares; 2015Q2: 77,394 shares; 2015Q3: 109 shares 109$9K0.08%-77,285Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,434 shares; 2014Q3: 149,368 shares; 2014Q4: 160,860 shares; 2015Q1: 151,902 shares; 2015Q2: 171,259 shares; 2015Q3: 239 shares 239$9K0.08%-171,020Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,966 shares; 2014Q3: 46,160 shares; 2014Q4: 50,167 shares; 2015Q1: 47,747 shares; 2015Q2: 53,852 shares; 2015Q3: 76 shares 76$9K0.08%-53,776Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,930 shares; 2014Q3: 61,048 shares; 2014Q4: 66,299 shares; 2015Q1: 62,771 shares; 2015Q2: 70,912 shares; 2015Q3: 101 shares 101$9K0.08%-70,811Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,950 shares; 2014Q3: 19,423 shares; 2014Q4: 24,273 shares; 2015Q1: 22,562 shares; 2015Q2: 25,130 shares; 2015Q3: 35 shares 35$9K0.08%-25,095Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 287 shares 287$9K0.08%new
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,545 shares; 2014Q3: 41,616 shares; 2014Q4: 45,225 shares; 2015Q1: 42,903 shares; 2015Q2: 48,368 shares; 2015Q3: 68 shares 68$9K0.08%-48,300
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,734 shares; 2014Q3: 133,174 shares; 2014Q4: 140,281 shares; 2015Q1: 131,189 shares; 2015Q2: 144,692 shares; 2015Q3: 199 shares 199$9K0.08%-144,493
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 210 shares 210$9K0.08%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,650 shares; 2014Q3: 68,253 shares; 2014Q4: 73,824 shares; 2015Q1: 69,320 shares; 2015Q2: 77,650 shares; 2015Q3: 109 shares 109$9K0.08%-77,541
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,508 shares; 2014Q3: 108,078 shares; 2014Q4: 115,749 shares; 2015Q1: 108,092 shares; 2015Q2: 121,940 shares; 2015Q3: 173 shares 173$9K0.08%-121,767
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,272 shares; 2014Q3: 219,498 shares; 2014Q4: 238,288 shares; 2015Q1: 225,705 shares; 2015Q2: 254,829 shares; 2015Q3: 334 shares 334$9K0.08%-254,495
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,792 shares; 2014Q3: 147,032 shares; 2014Q4: 159,789 shares; 2015Q1: 151,305 shares; 2015Q2: 170,919 shares; 2015Q3: 241 shares 241$8K0.07%-170,678Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,160 shares; 2014Q3: 52,191 shares; 2014Q4: 56,194 shares; 2015Q1: 53,151 shares; 2015Q2: 59,437 shares; 2015Q3: 83 shares 83$8K0.07%-59,354Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,065 shares; 2014Q3: 52,047 shares; 2014Q4: 56,445 shares; 2015Q1: 51,175 shares; 2015Q2: 56,164 shares; 2015Q3: 79 shares 79$8K0.07%-56,085Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,291 shares; 2014Q3: 21,293 shares; 2014Q4: 23,043 shares; 2015Q1: 21,563 shares; 2015Q2: 24,121 shares; 2015Q3: 35 shares 35$8K0.07%-24,086Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,256 shares; 2014Q3: 151,346 shares; 2014Q4: 163,600 shares; 2015Q1: 154,194 shares; 2015Q2: 174,434 shares; 2015Q3: 245 shares 245$8K0.07%-174,189Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,398 shares; 2014Q3: 48,226 shares; 2014Q4: 51,557 shares; 2015Q1: 48,677 shares; 2015Q2: 54,512 shares; 2015Q3: 77 shares 77$8K0.07%-54,435Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,038 shares; 2014Q3: 134,513 shares; 2014Q4: 146,028 shares; 2015Q1: 138,822 shares; 2015Q2: 156,504 shares; 2015Q3: 221 shares 221$8K0.07%-156,283Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,597 shares; 2014Q3: 184,795 shares; 2014Q4: 199,119 shares; 2015Q1: 188,599 shares; 2015Q2: 209,684 shares; 2015Q3: 294 shares 294$8K0.07%-209,390Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,882 shares; 2014Q3: 61,910 shares; 2014Q4: 67,209 shares; 2015Q1: 63,667 shares; 2015Q2: 72,628 shares; 2015Q3: 103 shares 103$8K0.07%-72,525Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,759 shares; 2014Q3: 76,229 shares; 2014Q4: 80,701 shares; 2015Q1: 74,508 shares; 2015Q2: 83,515 shares; 2015Q3: 114 shares 114$8K0.07%-83,401Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,854 shares; 2014Q3: 22,206 shares; 2014Q4: 24,281 shares; 2015Q1: 23,396 shares; 2015Q2: 26,467 shares; 2015Q3: 38 shares 38$8K0.07%-26,429Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,434 shares; 2014Q3: 137,794 shares; 2014Q4: 148,891 shares; 2015Q1: 140,732 shares; 2015Q2: 157,962 shares; 2015Q3: 221 shares 221$8K0.07%-157,741Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42 shares 42$8K0.07%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,835 shares; 2014Q3: 133,785 shares; 2014Q4: 142,963 shares; 2015Q1: 135,369 shares; 2015Q2: 152,722 shares; 2015Q3: 216 shares 216$8K0.07%-152,506
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,221 shares; 2014Q3: 199,438 shares; 2014Q4: 216,716 shares; 2015Q1: 203,502 shares; 2015Q2: 228,316 shares; 2015Q3: 322 shares 322$8K0.07%-227,994
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150 shares 150$8K0.07%new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 114,159 shares; 2014Q3: 114,315 shares; 2014Q4: 124,264 shares; 2015Q1: 117,951 shares; 2015Q2: 128,538 shares; 2015Q3: 173 shares 173$8K0.07%-128,365
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,987 shares; 2014Q3: 150,493 shares; 2014Q4: 163,503 shares; 2015Q1: 147,264 shares; 2015Q2: 157,085 shares; 2015Q3: 219 shares 219$8K0.07%-156,866
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,651 shares; 2014Q3: 70,716 shares; 2014Q4: 76,718 shares; 2015Q1: 72,675 shares; 2015Q2: 82,026 shares; 2015Q3: 116 shares 116$8K0.07%-81,910
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,748 shares; 2014Q3: 93,571 shares; 2014Q4: 100,809 shares; 2015Q1: 94,595 shares; 2015Q2: 107,210 shares; 2015Q3: 152 shares 152$8K0.07%-107,058
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,191 shares; 2014Q3: 66,144 shares; 2014Q4: 71,322 shares; 2015Q1: 65,890 shares; 2015Q2: 74,243 shares; 2015Q3: 105 shares 105$8K0.07%-74,138
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,803 shares; 2014Q3: 241,519 shares; 2014Q4: 262,072 shares; 2015Q1: 245,137 shares; 2015Q2: 275,692 shares; 2015Q3: 391 shares 391$8K0.07%-275,301
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,658 shares; 2014Q3: 26,107 shares; 2014Q4: 28,442 shares; 2015Q1: 26,677 shares; 2015Q2: 30,069 shares; 2015Q3: 42 shares 42$8K0.07%-30,027
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,768 shares; 2015Q2: 82,121 shares; 2015Q3: 119 shares 119$8K0.07%-82,002
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 158,906 shares; 2015Q1: 150,896 shares; 2015Q2: 170,516 shares; 2015Q3: 241 shares 241$8K0.07%-170,275
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,054 shares; 2014Q3: 180,078 shares; 2014Q4: 196,079 shares; 2015Q1: 185,496 shares; 2015Q2: 206,993 shares; 2015Q3: 293 shares 293$7K0.06%-206,700Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,151 shares; 2014Q3: 60,096 shares; 2014Q4: 65,284 shares; 2015Q1: 62,019 shares; 2015Q2: 69,640 shares; 2015Q3: 97 shares 97$7K0.06%-69,543Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,329 shares; 2014Q3: 111,528 shares; 2014Q4: 121,135 shares; 2015Q1: 114,614 shares; 2015Q2: 129,248 shares; 2015Q3: 183 shares 183$7K0.06%-129,065Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,659 shares; 2014Q3: 42,596 shares; 2014Q4: 45,791 shares; 2015Q1: 42,924 shares; 2015Q2: 48,197 shares; 2015Q3: 68 shares 68$7K0.06%-48,129Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,697 shares; 2014Q3: 53,549 shares; 2014Q4: 58,045 shares; 2015Q1: 54,855 shares; 2015Q2: 61,640 shares; 2015Q3: 87 shares 87$7K0.06%-61,553Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,753 shares; 2014Q3: 85,972 shares; 2014Q4: 93,389 shares; 2015Q1: 86,601 shares; 2015Q2: 97,815 shares; 2015Q3: 138 shares 138$7K0.06%-97,677Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 264,611 shares; 2014Q3: 264,769 shares; 2014Q4: 287,579 shares; 2015Q1: 272,130 shares; 2015Q2: 306,855 shares; 2015Q3: 429 shares 429$7K0.06%-306,426Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,708 shares; 2014Q3: 62,825 shares; 2014Q4: 68,535 shares; 2015Q1: 64,836 shares; 2015Q2: 72,706 shares; 2015Q3: 103 shares 103$7K0.06%-72,603Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,414 shares; 2014Q3: 48,158 shares; 2014Q4: 51,621 shares; 2015Q1: 48,926 shares; 2015Q2: 55,252 shares; 2015Q3: 78 shares 78$7K0.06%-55,174Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 482,074 shares; 2014Q3: 482,187 shares; 2014Q4: 522,694 shares; 2015Q1: 482,418 shares; 2015Q2: 542,838 shares; 2015Q3: 757 shares 757$7K0.06%-542,081Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,177 shares; 2014Q3: 27,281 shares; 2014Q4: 29,570 shares; 2015Q1: 28,058 shares; 2015Q2: 31,850 shares; 2015Q3: 45 shares 45$7K0.06%-31,805Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,200 shares; 2014Q3: 91,321 shares; 2014Q4: 98,651 shares; 2015Q1: 92,105 shares; 2015Q2: 102,473 shares; 2015Q3: 143 shares 143$7K0.06%-102,330Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,657 shares; 2014Q3: 95,609 shares; 2014Q4: 103,709 shares; 2015Q1: 98,260 shares; 2015Q2: 110,991 shares; 2015Q3: 157 shares 157$7K0.06%-110,834Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,857 shares; 2014Q3: 34,701 shares; 2014Q4: 37,483 shares; 2015Q1: 35,508 shares; 2015Q2: 40,380 shares; 2015Q3: 57 shares 57$7K0.06%-40,323Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 45,791 shares; 2014Q4: 50,012 shares; 2015Q1: 47,457 shares; 2015Q2: 53,727 shares; 2015Q3: 76 shares 76$7K0.06%-53,651Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,226 shares; 2014Q3: 62,320 shares; 2014Q4: 67,590 shares; 2015Q1: 64,244 shares; 2015Q2: 72,316 shares; 2015Q3: 102 shares 102$7K0.06%-72,214Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,061 shares; 2014Q3: 76,686 shares; 2014Q4: 81,793 shares; 2015Q1: 75,444 shares; 2015Q2: 84,737 shares; 2015Q3: 119 shares 119$7K0.06%-84,618Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,222 shares; 2014Q3: 102,452 shares; 2014Q4: 111,270 shares; 2015Q1: 104,961 shares; 2015Q2: 118,150 shares; 2015Q3: 174 shares 174$7K0.06%-117,976Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,546 shares; 2014Q3: 55,681 shares; 2014Q4: 60,510 shares; 2015Q1: 57,427 shares; 2015Q2: 64,658 shares; 2015Q3: 90 shares 90$7K0.06%-64,568Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,248 shares; 2014Q3: 35,615 shares; 2014Q4: 38,663 shares; 2015Q1: 36,557 shares; 2015Q2: 39,252 shares; 2015Q3: 59 shares 59$7K0.06%-39,193Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,386 shares; 2014Q3: 21,656 shares; 2014Q4: 23,529 shares; 2015Q1: 22,293 shares; 2015Q2: 25,161 shares; 2015Q3: 36 shares 36$7K0.06%-25,125Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,266 shares; 2014Q3: 91,493 shares; 2014Q4: 96,499 shares; 2015Q1: 87,280 shares; 2015Q2: 98,930 shares; 2015Q3: 138 shares 138$7K0.06%-98,792
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 143,983 shares; 2015Q2: 162,673 shares; 2015Q3: 230 shares 230$7K0.06%-162,443
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,606 shares; 2014Q3: 29,666 shares; 2014Q4: 32,248 shares; 2015Q1: 30,514 shares; 2015Q2: 34,444 shares; 2015Q3: 48 shares 48$7K0.06%-34,396
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,588 shares; 2014Q3: 126,010 shares; 2014Q4: 136,844 shares; 2015Q1: 138,938 shares; 2015Q2: 156,735 shares; 2015Q3: 243 shares 243$7K0.06%-156,492
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 246 shares 246$7K0.06%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 105,888 shares; 2015Q1: 103,027 shares; 2015Q2: 119,150 shares; 2015Q3: 165 shares 165$7K0.06%-118,985
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 409,808 shares; 2014Q3: 411,465 shares; 2014Q4: not reported; 2015Q1: 439,078 shares; 2015Q2: 495,059 shares; 2015Q3: 749 shares 749$7K0.06%-494,310
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,380 shares; 2014Q3: 70,973 shares; 2014Q4: 74,977 shares; 2015Q1: 69,592 shares; 2015Q2: 77,519 shares; 2015Q3: 109 shares 109$7K0.06%-77,410
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,209 shares; 2014Q3: 44,857 shares; 2014Q4: 47,939 shares; 2015Q1: 44,869 shares; 2015Q2: 51,001 shares; 2015Q3: 70 shares 70$7K0.06%-50,931
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,729 shares; 2014Q3: 95,772 shares; 2014Q4: 102,946 shares; 2015Q1: 97,389 shares; 2015Q2: 108,822 shares; 2015Q3: 153 shares 153$6K0.06%-108,669Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 21,535 shares; 2014Q4: 23,501 shares; 2015Q1: 22,210 shares; 2015Q2: 25,143 shares; 2015Q3: 38 shares 38$6K0.06%-25,105Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,204 shares; 2014Q3: 17,374 shares; 2014Q4: 18,886 shares; 2015Q1: 17,210 shares; 2015Q2: 95,314 shares; 2015Q3: 133 shares 133$6K0.06%-95,181Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,083 shares; 2014Q3: 111,393 shares; 2014Q4: 119,851 shares; 2015Q1: 111,711 shares; 2015Q2: 125,692 shares; 2015Q3: 193 shares 193$6K0.06%-125,499Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,447 shares; 2014Q3: 95,502 shares; 2014Q4: 103,563 shares; 2015Q1: 97,660 shares; 2015Q2: 110,099 shares; 2015Q3: 166 shares 166$6K0.06%-109,933Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,049 shares; 2014Q3: 52,994 shares; 2014Q4: 57,532 shares; 2015Q1: 54,565 shares; 2015Q2: 61,699 shares; 2015Q3: 87 shares 87$6K0.06%-61,612Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,208 shares; 2014Q3: 96,182 shares; 2014Q4: 104,449 shares; 2015Q1: 98,956 shares; 2015Q2: 111,776 shares; 2015Q3: 158 shares 158$6K0.06%-111,618Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 143,536 shares; 2014Q3: 143,770 shares; 2014Q4: 156,232 shares; 2015Q1: 148,214 shares; 2015Q2: 167,163 shares; 2015Q3: 236 shares 236$6K0.06%-166,927Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,337 shares; 2014Q3: 76,067 shares; 2014Q4: 81,365 shares; 2015Q1: 75,987 shares; 2015Q2: 84,666 shares; 2015Q3: 118 shares 118$6K0.06%-84,548Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,114 shares; 2014Q3: 363,447 shares; 2014Q4: 394,588 shares; 2015Q1: 373,558 shares; 2015Q2: 421,213 shares; 2015Q3: 650 shares 650$6K0.06%-420,563Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,785 shares; 2014Q3: 306,703 shares; 2014Q4: 328,973 shares; 2015Q1: 307,265 shares; 2015Q2: 343,560 shares; 2015Q3: 481 shares 481$6K0.06%-343,079Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,861 shares; 2014Q3: 96,223 shares; 2014Q4: 104,490 shares; 2015Q1: 98,880 shares; 2015Q2: 111,474 shares; 2015Q3: 158 shares 158$6K0.06%-111,316Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,177 shares; 2015Q3: 134 shares 134$6K0.06%-94,043Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,739 shares; 2014Q3: 106,646 shares; 2014Q4: 113,660 shares; 2015Q1: 107,247 shares; 2015Q2: 120,325 shares; 2015Q3: 164 shares 164$6K0.06%-120,161Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,502 shares; 2014Q3: 116,659 shares; 2014Q4: 126,646 shares; 2015Q1: 120,636 shares; 2015Q2: 134,941 shares; 2015Q3: 189 shares 189$6K0.06%-134,752Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,522 shares; 2014Q3: 52,164 shares; 2014Q4: 56,401 shares; 2015Q1: 53,400 shares; 2015Q2: 60,335 shares; 2015Q3: 85 shares 85$6K0.06%-60,250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,581 shares; 2014Q3: 97,662 shares; 2014Q4: 104,825 shares; 2015Q1: 99,450 shares; 2015Q2: 112,445 shares; 2015Q3: 158 shares 158$6K0.06%-112,287Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 31,910 shares; 2014Q4: 34,576 shares; 2015Q1: 32,701 shares; 2015Q2: 36,918 shares; 2015Q3: 52 shares 52$6K0.06%-36,866Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,658 shares; 2014Q3: 79,485 shares; 2014Q4: 86,397 shares; 2015Q1: 81,439 shares; 2015Q2: 92,198 shares; 2015Q3: 129 shares 129$6K0.06%-92,069Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,091 shares; 2014Q3: 77,224 shares; 2014Q4: 80,441 shares; 2015Q1: 68,499 shares; 2015Q2: 75,179 shares; 2015Q3: 92 shares 92$6K0.06%-75,087Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,820 shares; 2014Q3: 84,871 shares; 2014Q4: 92,137 shares; 2015Q1: 87,164 shares; 2015Q2: 98,266 shares; 2015Q3: 139 shares 139$6K0.06%-98,127Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares 45$6K0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,431 shares; 2014Q3: 88,338 shares; 2014Q4: 95,857 shares; 2015Q1: 90,051 shares; 2015Q2: 101,029 shares; 2015Q3: 138 shares 138$6K0.06%-100,891Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,640 shares; 2014Q3: 29,370 shares; 2014Q4: 31,623 shares; 2015Q1: 29,827 shares; 2015Q2: 33,490 shares; 2015Q3: 47 shares 47$6K0.06%-33,443Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,329 shares; 2014Q3: 101,502 shares; 2014Q4: 110,552 shares; 2015Q1: 104,585 shares; 2015Q2: 118,583 shares; 2015Q3: 175 shares 175$6K0.06%-118,408Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,666 shares; 2014Q3: 55,262 shares; 2014Q4: 59,411 shares; 2015Q1: 55,979 shares; 2015Q2: 63,110 shares; 2015Q3: 61 shares 61$6K0.06%-63,049Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 236,344 shares; 2014Q3: 235,927 shares; 2014Q4: 256,281 shares; 2015Q1: 242,466 shares; 2015Q2: 273,353 shares; 2015Q3: 387 shares 387$6K0.06%-272,966
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,105 shares; 2015Q2: 33,865 shares; 2015Q3: 48 shares 48$6K0.06%-33,817Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,184 shares; 2014Q3: 49,213 shares; 2014Q4: 53,435 shares; 2015Q1: 50,567 shares; 2015Q2: 57,045 shares; 2015Q3: 77 shares 77$6K0.06%-56,968Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,283 shares; 2014Q3: 57,530 shares; 2014Q4: 61,126 shares; 2015Q1: 57,416 shares; 2015Q2: 64,916 shares; 2015Q3: 92 shares 92$6K0.06%-64,824
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,644 shares; 2014Q3: 29,697 shares; 2014Q4: 32,087 shares; 2015Q1: 36,032 shares; 2015Q2: 40,662 shares; 2015Q3: 57 shares 57$6K0.06%-40,605
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,143 shares; 2014Q3: 49,856 shares; 2014Q4: 53,459 shares; 2015Q1: 50,535 shares; 2015Q2: 57,102 shares; 2015Q3: 80 shares 80$6K0.06%-57,022
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,965 shares; 2014Q3: 93,912 shares; 2014Q4: 100,422 shares; 2015Q1: 93,918 shares; 2015Q2: 104,730 shares; 2015Q3: 148 shares 148$6K0.06%-104,582
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,677 shares; 2014Q3: 56,692 shares; 2014Q4: 60,362 shares; 2015Q1: 57,232 shares; 2015Q2: 64,121 shares; 2015Q3: 90 shares 90$6K0.06%-64,031
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,935 shares; 2014Q3: 74,163 shares; 2014Q4: 80,184 shares; 2015Q1: 75,494 shares; 2015Q2: 85,116 shares; 2015Q3: 118 shares 118$6K0.06%-84,998Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,320 shares; 2014Q3: 70,641 shares; 2014Q4: 70,341 shares; 2015Q1: 66,675 shares; 2015Q2: 69,379 shares; 2015Q3: 97 shares 97$6K0.06%-69,282
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,567 shares; 2014Q3: 38,595 shares; 2014Q4: 41,907 shares; 2015Q1: 39,664 shares; 2015Q2: 44,770 shares; 2015Q3: 63 shares 63$6K0.06%-44,707
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,496 shares; 2014Q3: 126,360 shares; 2014Q4: 136,608 shares; 2015Q1: 129,600 shares; 2015Q2: 145,102 shares; 2015Q3: 205 shares 205$6K0.06%-144,897
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,430 shares; 2015Q2: 40,331 shares; 2015Q3: 57 shares 57$6K0.06%-40,274
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,368 shares; 2014Q3: 47,256 shares; 2014Q4: 50,484 shares; 2015Q1: 47,759 shares; 2015Q2: 53,568 shares; 2015Q3: 75 shares 75$6K0.06%-53,493
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,079 shares; 2014Q3: 78,433 shares; 2014Q4: 83,788 shares; 2015Q1: 76,523 shares; 2015Q2: 84,206 shares; 2015Q3: 117 shares 117$6K0.06%-84,089
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,425 shares; 2014Q3: 30,439 shares; 2014Q4: 33,131 shares; 2015Q1: 31,468 shares; 2015Q2: 37,936 shares; 2015Q3: 54 shares 54$6K0.06%-37,882
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 381,880 shares; 2014Q3: 379,159 shares; 2014Q4: 407,478 shares; 2015Q1: 375,545 shares; 2015Q2: 420,267 shares; 2015Q3: 574 shares 574$6K0.06%-419,693
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,911 shares; 2014Q3: 92,869 shares; 2014Q4: 97,992 shares; 2015Q1: 91,692 shares; 2015Q2: 124,186 shares; 2015Q3: 173 shares 173$6K0.06%-124,013
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,742 shares; 2014Q3: 79,015 shares; 2014Q4: 84,451 shares; 2015Q1: 77,950 shares; 2015Q2: 86,809 shares; 2015Q3: 120 shares 120$6K0.06%-86,689
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,118 shares; 2014Q3: 66,643 shares; 2014Q4: 67,811 shares; 2015Q1: 61,678 shares; 2015Q2: 69,208 shares; 2015Q3: 97 shares 97$6K0.06%-69,111
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,695 shares; 2014Q3: 83,429 shares; 2014Q4: 90,579 shares; 2015Q1: 85,928 shares; 2015Q2: 96,983 shares; 2015Q3: 137 shares 137$6K0.06%-96,846
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,970 shares; 2014Q3: 57,844 shares; 2014Q4: 62,457 shares; 2015Q1: 58,435 shares; 2015Q2: 64,767 shares; 2015Q3: 90 shares 90$5K0.05%-64,677Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,276 shares; 2014Q3: 174,461 shares; 2014Q4: 189,410 shares; 2015Q1: 179,208 shares; 2015Q2: 214,181 shares; 2015Q3: 302 shares 302$5K0.05%-213,879Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,986 shares; 2014Q3: 89,126 shares; 2014Q4: 95,690 shares; 2015Q1: 90,321 shares; 2015Q2: 101,051 shares; 2015Q3: 141 shares 141$5K0.05%-100,910Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,359 shares; 2014Q3: 20,328 shares; 2014Q4: 22,066 shares; 2015Q1: 20,880 shares; 2015Q2: 23,620 shares; 2015Q3: 33 shares 33$5K0.05%-23,587Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,922 shares; 2014Q3: 79,896 shares; 2014Q4: 86,342 shares; 2015Q1: 81,344 shares; 2015Q2: 91,636 shares; 2015Q3: 129 shares 129$5K0.05%-91,507Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,888 shares; 2014Q3: 51,474 shares; 2014Q4: 55,549 shares; 2015Q1: 52,567 shares; 2015Q2: 59,063 shares; 2015Q3: 81 shares 81$5K0.05%-58,982Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,762 shares; 2014Q3: 28,820 shares; 2014Q4: 31,287 shares; 2015Q1: 29,620 shares; 2015Q2: 33,490 shares; 2015Q3: 47 shares 47$5K0.05%-33,443Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,064 shares; 2014Q3: 67,356 shares; 2014Q4: 70,932 shares; 2015Q1: 65,540 shares; 2015Q2: 72,753 shares; 2015Q3: 103 shares 103$5K0.05%-72,650Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,063 shares; 2014Q3: 116,014 shares; 2014Q4: 125,986 shares; 2015Q1: 119,454 shares; 2015Q2: 135,118 shares; 2015Q3: 187 shares 187$5K0.05%-134,931Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,998 shares; 2014Q3: 68,247 shares; 2014Q4: 73,300 shares; 2015Q1: 68,885 shares; 2015Q2: 77,465 shares; 2015Q3: 108 shares 108$5K0.05%-77,357Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,509 shares; 2014Q3: 50,515 shares; 2014Q4: 54,884 shares; 2015Q1: 51,842 shares; 2015Q2: 58,172 shares; 2015Q3: 82 shares 82$5K0.05%-58,090Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,417 shares; 2014Q3: 28,389 shares; 2014Q4: 30,748 shares; 2015Q1: 29,006 shares; 2015Q2: 32,758 shares; 2015Q3: 46 shares 46$5K0.05%-32,712Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,373 shares; 2014Q3: 285,779 shares; 2014Q4: 309,275 shares; 2015Q1: 290,992 shares; 2015Q2: 327,450 shares; 2015Q3: 459 shares 459$5K0.05%-326,991Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,388 shares; 2014Q3: 40,133 shares; 2014Q4: 42,953 shares; 2015Q1: 40,192 shares; 2015Q2: 45,372 shares; 2015Q3: 64 shares 64$5K0.05%-45,308Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,456 shares; 2014Q3: 62,213 shares; 2014Q4: 67,806 shares; 2015Q1: 64,134 shares; 2015Q2: 72,303 shares; 2015Q3: 99 shares 99$5K0.05%-72,204Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,500 shares; 2014Q3: 97,584 shares; 2014Q4: 106,177 shares; 2015Q1: 100,493 shares; 2015Q2: 113,278 shares; 2015Q3: 166 shares 166$5K0.05%-113,112Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,201 shares; 2014Q3: 58,257 shares; 2014Q4: 62,793 shares; 2015Q1: 58,572 shares; 2015Q2: 64,954 shares; 2015Q3: 89 shares 89$5K0.05%-64,865Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,807 shares; 2014Q3: 111,672 shares; 2014Q4: 118,360 shares; 2015Q1: 111,995 shares; 2015Q2: 126,273 shares; 2015Q3: 171 shares 171$5K0.05%-126,102Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,472 shares; 2014Q3: 25,914 shares; 2014Q4: 28,018 shares; 2015Q1: 25,915 shares; 2015Q2: 29,132 shares; 2015Q3: 41 shares 41$5K0.05%-29,091Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,018 shares; 2014Q3: 70,098 shares; 2014Q4: 76,314 shares; 2015Q1: 72,368 shares; 2015Q2: 81,940 shares; 2015Q3: 121 shares 121$5K0.05%-81,819Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,621 shares; 2014Q3: 45,407 shares; 2014Q4: 49,040 shares; 2015Q1: 46,079 shares; 2015Q2: 51,752 shares; 2015Q3: 66 shares 66$5K0.05%-51,686Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,448 shares; 2014Q3: 51,519 shares; 2014Q4: 55,874 shares; 2015Q1: 53,077 shares; 2015Q2: 59,908 shares; 2015Q3: 84 shares 84$5K0.05%-59,824Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,551 shares; 2014Q3: 62,588 shares; 2014Q4: 68,028 shares; 2015Q1: 63,844 shares; 2015Q2: 71,976 shares; 2015Q3: 103 shares 103$5K0.05%-71,873Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,325 shares; 2014Q3: 19,432 shares; 2014Q4: 21,103 shares; 2015Q1: 19,613 shares; 2015Q2: 22,163 shares; 2015Q3: 31 shares 31$5K0.05%-22,132Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,067 shares; 2014Q3: 46,999 shares; 2014Q4: 51,022 shares; 2015Q1: 48,380 shares; 2015Q2: 54,585 shares; 2015Q3: 77 shares 77$5K0.05%-54,508Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,877 shares; 2014Q3: 145,965 shares; 2014Q4: 156,837 shares; 2015Q1: 148,427 shares; 2015Q2: 167,508 shares; 2015Q3: 236 shares 236$5K0.05%-167,272Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 188,397 shares; 2014Q3: 185,308 shares; 2014Q4: 198,459 shares; 2015Q1: 187,323 shares; 2015Q2: 209,104 shares; 2015Q3: 292 shares 292$5K0.05%-208,812Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,642 shares; 2014Q3: 124,683 shares; 2014Q4: 135,284 shares; 2015Q1: 125,570 shares; 2015Q2: 140,774 shares; 2015Q3: 197 shares 197$5K0.05%-140,577Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,736 shares; 2014Q3: 48,424 shares; 2014Q4: 51,994 shares; 2015Q1: 49,339 shares; 2015Q2: 55,831 shares; 2015Q3: 79 shares 79$5K0.05%-55,752Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,123 shares; 2014Q3: 71,591 shares; 2014Q4: 76,710 shares; 2015Q1: 72,569 shares; 2015Q2: 80,139 shares; 2015Q3: 113 shares 113$5K0.05%-80,026Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,493 shares; 2014Q3: 96,302 shares; 2014Q4: 104,261 shares; 2015Q1: 96,836 shares; 2015Q2: 109,253 shares; 2015Q3: 154 shares 154$5K0.05%-109,099Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 165,618 shares; 2014Q3: 140,460 shares; 2014Q4: 146,192 shares; 2015Q1: 130,123 shares; 2015Q2: 142,317 shares; 2015Q3: 202 shares 202$5K0.05%-142,115
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,504 shares; 2014Q3: 43,781 shares; 2014Q4: 46,807 shares; 2015Q1: 43,309 shares; 2015Q2: 48,618 shares; 2015Q3: 68 shares 68$5K0.05%-48,550
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,845 shares; 2014Q3: 96,063 shares; 2014Q4: 104,651 shares; 2015Q1: 99,089 shares; 2015Q2: 111,895 shares; 2015Q3: 158 shares 158$5K0.05%-111,737
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,796 shares; 2014Q3: 39,347 shares; 2014Q4: 42,734 shares; 2015Q1: 40,428 shares; 2015Q2: 45,509 shares; 2015Q3: 64 shares 64$5K0.05%-45,445
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,846 shares; 2014Q3: 71,795 shares; 2014Q4: 78,191 shares; 2015Q1: 72,119 shares; 2015Q2: 80,473 shares; 2015Q3: 111 shares 111$5K0.05%-80,362
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,487 shares; 2014Q3: 112,088 shares; 2014Q4: 121,641 shares; 2015Q1: 114,532 shares; 2015Q2: 128,209 shares; 2015Q3: 179 shares 179$5K0.05%-128,030
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,230 shares; 2014Q3: 36,647 shares; 2014Q4: 39,717 shares; 2015Q1: 37,403 shares; 2015Q2: 49,909 shares; 2015Q3: 71 shares 71$5K0.05%-49,838
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,497 shares; 2014Q3: 49,689 shares; 2014Q4: 54,131 shares; 2015Q1: 51,341 shares; 2015Q2: 57,881 shares; 2015Q3: 82 shares 82$5K0.05%-57,799
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,644 shares; 2014Q3: 50,742 shares; 2014Q4: 53,349 shares; 2015Q1: 50,669 shares; 2015Q2: 55,760 shares; 2015Q3: 79 shares 79$5K0.05%-55,681
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,145 shares; 2014Q3: 30,163 shares; 2014Q4: 32,328 shares; 2015Q1: 29,647 shares; 2015Q2: 33,355 shares; 2015Q3: 46 shares 46$5K0.05%-33,309
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,510 shares; 2014Q3: 63,251 shares; 2014Q4: 68,233 shares; 2015Q1: 64,073 shares; 2015Q2: 72,093 shares; 2015Q3: 102 shares 102$4K0.04%-71,991Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,667 shares; 2014Q3: 72,757 shares; 2014Q4: 79,060 shares; 2015Q1: 74,866 shares; 2015Q2: 84,547 shares; 2015Q3: 120 shares 120$4K0.04%-84,427Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 150,232 shares; 2014Q3: 150,338 shares; 2014Q4: 163,208 shares; 2015Q1: 154,402 shares; 2015Q2: 174,232 shares; 2015Q3: 246 shares 246$4K0.04%-173,986Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,520 shares; 2015Q3: 85 shares 85$4K0.04%-60,435Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,742 shares; 2014Q3: 232,752 shares; 2014Q4: 249,106 shares; 2015Q1: 232,220 shares; 2015Q2: 276,385 shares; 2015Q3: 390 shares 390$4K0.04%-275,995Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,195 shares; 2014Q3: 39,358 shares; 2014Q4: 41,384 shares; 2015Q1: 37,790 shares; 2015Q2: 42,440 shares; 2015Q3: 57 shares 57$4K0.04%-42,383Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,062 shares; 2014Q3: 48,091 shares; 2014Q4: 51,615 shares; 2015Q1: 48,548 shares; 2015Q2: 54,705 shares; 2015Q3: 77 shares 77$4K0.04%-54,628Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,167 shares; 2014Q3: 41,315 shares; 2014Q4: 44,568 shares; 2015Q1: 42,455 shares; 2015Q2: 47,964 shares; 2015Q3: 68 shares 68$4K0.04%-47,896Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,900 shares; 2014Q3: 95,830 shares; 2014Q4: 101,333 shares; 2015Q1: 95,281 shares; 2015Q2: 106,487 shares; 2015Q3: 136 shares 136$4K0.04%-106,351Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,294 shares; 2014Q3: 33,795 shares; 2014Q4: 36,869 shares; 2015Q1: 34,983 shares; 2015Q2: 38,453 shares; 2015Q3: 51 shares 51$4K0.04%-38,402Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,131 shares; 2014Q3: 46,282 shares; 2014Q4: 50,370 shares; 2015Q1: 44,562 shares; 2015Q2: 50,945 shares; 2015Q3: 65 shares 65$4K0.04%-50,880Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,292 shares; 2015Q3: 52 shares 52$4K0.04%-37,240Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,633 shares; 2014Q3: 55,096 shares; 2014Q4: 59,322 shares; 2015Q1: 53,092 shares; 2015Q2: 59,707 shares; 2015Q3: 83 shares 83$4K0.04%-59,624Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,898 shares; 2014Q3: 38,957 shares; 2014Q4: 42,333 shares; 2015Q1: 40,049 shares; 2015Q2: 45,334 shares; 2015Q3: 65 shares 65$4K0.04%-45,269Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,579 shares; 2014Q3: 38,620 shares; 2014Q4: 41,942 shares; 2015Q1: 39,723 shares; 2015Q2: 44,853 shares; 2015Q3: 63 shares 63$4K0.04%-44,790Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,472 shares; 2014Q3: 21,226 shares; 2014Q4: 22,980 shares; 2015Q1: 21,643 shares; 2015Q2: 24,475 shares; 2015Q3: 34 shares 34$4K0.04%-24,441Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,596 shares; 2014Q3: 118,176 shares; 2014Q4: 128,664 shares; 2015Q1: 121,514 shares; 2015Q2: 137,026 shares; 2015Q3: 194 shares 194$4K0.04%-136,832Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,101 shares; 2014Q3: 147,400 shares; 2014Q4: 158,816 shares; 2015Q1: 148,128 shares; 2015Q2: 167,238 shares; 2015Q3: 235 shares 235$4K0.04%-167,003
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,621 shares; 2014Q4: 44,155 shares; 2015Q1: 41,845 shares; 2015Q2: 47,374 shares; 2015Q3: 67 shares 67$4K0.04%-47,307
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,340 shares; 2014Q3: 36,099 shares; 2014Q4: 37,965 shares; 2015Q1: 35,950 shares; 2015Q2: 40,417 shares; 2015Q3: 56 shares 56$4K0.04%-40,361
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100,810 shares; 2014Q3: 100,990 shares; 2014Q4: 109,672 shares; 2015Q1: 103,753 shares; 2015Q2: 117,403 shares; 2015Q3: 166 shares 166$4K0.04%-117,237
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 95,584 shares; 2014Q4: 103,772 shares; 2015Q1: 97,091 shares; 2015Q2: 105,743 shares; 2015Q3: 147 shares 147$4K0.04%-105,596
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,697 shares; 2014Q3: 45,679 shares; 2014Q4: 48,850 shares; 2015Q1: 45,662 shares; 2015Q2: 51,073 shares; 2015Q3: 66 shares 66$4K0.04%-51,007
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,062 shares; 2014Q3: 57,805 shares; 2014Q4: 62,827 shares; 2015Q1: 59,166 shares; 2015Q2: 66,434 shares; 2015Q3: 97 shares 97$4K0.04%-66,337
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,910 shares; 2014Q3: 61,956 shares; 2014Q4: 66,792 shares; 2015Q1: 63,247 shares; 2015Q2: 71,128 shares; 2015Q3: 100 shares 100$4K0.04%-71,028
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,568 shares; 2014Q3: 49,592 shares; 2014Q4: 53,744 shares; 2015Q1: 50,419 shares; 2015Q2: 56,624 shares; 2015Q3: 80 shares 80$4K0.04%-56,544
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,216 shares; 2014Q3: 82,150 shares; 2014Q4: 88,799 shares; 2015Q1: 83,144 shares; 2015Q2: 93,518 shares; 2015Q3: 131 shares 131$4K0.04%-93,387
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,690 shares; 2014Q3: 41,792 shares; 2014Q4: 45,406 shares; 2015Q1: 42,985 shares; 2015Q2: 48,573 shares; 2015Q3: 69 shares 69$4K0.04%-48,504
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,676 shares; 2014Q3: 75,872 shares; 2014Q4: 83,125 shares; 2015Q1: 78,807 shares; 2015Q2: 89,289 shares; 2015Q3: 127 shares 127$4K0.04%-89,162
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 226,045 shares; 2014Q3: 225,335 shares; 2014Q4: 242,954 shares; 2015Q1: 230,087 shares; 2015Q2: 259,462 shares; 2015Q3: 368 shares 368$4K0.04%-259,094
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,572 shares; 2014Q3: 81,604 shares; 2014Q4: 89,120 shares; 2015Q1: 84,611 shares; 2015Q2: 95,223 shares; 2015Q3: 134 shares 134$4K0.04%-95,089
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,806 shares; 2014Q3: 23,822 shares; 2014Q4: 26,018 shares; 2015Q1: 24,654 shares; 2015Q2: 28,816 shares; 2015Q3: 41 shares 41$4K0.04%-28,775
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,805 shares; 2014Q3: 110,861 shares; 2014Q4: 120,318 shares; 2015Q1: 113,273 shares; 2015Q2: 127,706 shares; 2015Q3: 193 shares 193$4K0.04%-127,513
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,753 shares; 2014Q3: 87,806 shares; 2014Q4: 95,658 shares; 2015Q1: 90,821 shares; 2015Q2: 102,389 shares; 2015Q3: 145 shares 145$4K0.04%-102,244
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,374 shares; 2014Q3: 42,610 shares; 2014Q4: 46,140 shares; 2015Q1: 43,560 shares; 2015Q2: 46,768 shares; 2015Q3: 69 shares 69$4K0.04%-46,699
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,636 shares; 2014Q3: 70,931 shares; 2014Q4: 77,060 shares; 2015Q1: 72,901 shares; 2015Q2: 82,299 shares; 2015Q3: 117 shares 117$3K0.03%-82,182Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,160 shares; 2014Q3: 75,833 shares; 2014Q4: 82,662 shares; 2015Q1: 75,964 shares; 2015Q2: 85,788 shares; 2015Q3: 117 shares 117$3K0.03%-85,671Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,548 shares; 2014Q4: 37,900 shares; 2015Q1: 34,674 shares; 2015Q2: 39,272 shares; 2015Q3: 55 shares 55$3K0.03%-39,217Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,132 shares; 2014Q3: 118,352 shares; 2014Q4: 126,714 shares; 2015Q1: 119,044 shares; 2015Q2: 132,897 shares; 2015Q3: 183 shares 183$3K0.03%-132,714Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,893 shares; 2014Q3: 118,127 shares; 2014Q4: 128,391 shares; 2015Q1: 121,313 shares; 2015Q2: 135,064 shares; 2015Q3: 189 shares 189$3K0.03%-134,875Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,165 shares; 2015Q2: 75,894 shares; 2015Q3: 110 shares 110$3K0.03%-75,784Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,121 shares; 2014Q3: 27,366 shares; 2014Q4: 28,357 shares; 2015Q1: 26,929 shares; 2015Q2: 30,479 shares; 2015Q3: 45 shares 45$3K0.03%-30,434Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,551 shares; 2014Q3: 46,579 shares; 2014Q4: 50,606 shares; 2015Q1: 47,893 shares; 2015Q2: 54,081 shares; 2015Q3: 76 shares 76$3K0.03%-54,005Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,959 shares; 2014Q3: 59,009 shares; 2014Q4: 64,061 shares; 2015Q1: 59,572 shares; 2015Q2: 67,437 shares; 2015Q3: 97 shares 97$3K0.03%-67,340Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,045 shares; 2014Q3: 24,968 shares; 2014Q4: 26,678 shares; 2015Q1: 24,739 shares; 2015Q2: 27,506 shares; 2015Q3: 38 shares 38$3K0.03%-27,468Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,245 shares; 2014Q3: 63,900 shares; 2014Q4: 69,064 shares; 2015Q1: 65,493 shares; 2015Q2: 73,454 shares; 2015Q3: 104 shares 104$3K0.03%-73,350Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,075 shares; 2014Q3: 110,295 shares; 2014Q4: 119,882 shares; 2015Q1: 113,595 shares; 2015Q2: 128,537 shares; 2015Q3: 182 shares 182$3K0.03%-128,355Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,077 shares; 2014Q3: 174,185 shares; 2014Q4: 189,436 shares; 2015Q1: 179,412 shares; 2015Q2: 202,794 shares; 2015Q3: 218 shares 218$3K0.03%-202,576Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,282 shares; 2014Q3: 32,786 shares; 2014Q4: 34,594 shares; 2015Q1: 32,509 shares; 2015Q2: 36,863 shares; 2015Q3: 52 shares 52$3K0.03%-36,811Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,951 shares; 2014Q3: 119,087 shares; 2014Q4: 129,302 shares; 2015Q1: 122,342 shares; 2015Q2: 138,326 shares; 2015Q3: 195 shares 195$3K0.03%-138,131Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,876 shares; 2015Q3: 129 shares 129$3K0.03%-91,747Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,383 shares; 2014Q3: 33,608 shares; 2014Q4: 36,351 shares; 2015Q1: 34,490 shares; 2015Q2: 38,749 shares; 2015Q3: 55 shares 55$3K0.03%-38,694Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,009 shares; 2014Q3: 47,853 shares; 2014Q4: 51,761 shares; 2015Q1: 48,394 shares; 2015Q2: 54,549 shares; 2015Q3: 76 shares 76$3K0.03%-54,473Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,059 shares; 2014Q3: 39,410 shares; 2014Q4: 41,207 shares; 2015Q1: 38,983 shares; 2015Q2: 43,221 shares; 2015Q3: 61 shares 61$3K0.03%-43,160Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,473 shares; 2014Q3: 48,012 shares; 2014Q4: 52,261 shares; 2015Q1: 49,699 shares; 2015Q2: 55,808 shares; 2015Q3: 78 shares 78$3K0.03%-55,730Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,805 shares; 2014Q3: 37,857 shares; 2014Q4: 41,108 shares; 2015Q1: 38,669 shares; 2015Q2: 43,599 shares; 2015Q3: 62 shares 62$3K0.03%-43,537Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,580 shares; 2014Q3: 39,498 shares; 2014Q4: 42,896 shares; 2015Q1: 40,603 shares; 2015Q2: 45,843 shares; 2015Q3: 65 shares 65$3K0.03%-45,778Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,237 shares; 2014Q3: 46,542 shares; 2014Q4: 49,575 shares; 2015Q1: 46,092 shares; 2015Q2: 50,861 shares; 2015Q3: 71 shares 71$3K0.03%-50,790
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,426 shares; 2014Q3: 108,541 shares; 2014Q4: 116,946 shares; 2015Q1: 110,723 shares; 2015Q2: 125,188 shares; 2015Q3: 177 shares 177$3K0.03%-125,011
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,074 shares; 2014Q3: 51,104 shares; 2014Q4: 55,519 shares; 2015Q1: 56,141 shares; 2015Q2: 63,292 shares; 2015Q3: 89 shares 89$3K0.03%-63,203
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,932 shares; 2014Q3: 35,650 shares; 2014Q4: 38,132 shares; 2015Q1: 35,614 shares; 2015Q2: 39,508 shares; 2015Q3: 63 shares 63$3K0.03%-39,445
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,662 shares; 2014Q3: 47,800 shares; 2014Q4: 52,110 shares; 2015Q1: 57,760 shares; 2015Q2: 65,934 shares; 2015Q3: 93 shares 93$3K0.03%-65,841
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,427 shares; 2014Q3: 123,528 shares; 2014Q4: 134,090 shares; 2015Q1: 138,119 shares; 2015Q2: 156,729 shares; 2015Q3: 220 shares 220$3K0.03%-156,509
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 350,378 shares; 2014Q3: 350,525 shares; 2014Q4: 380,524 shares; 2015Q1: 360,125 shares; 2015Q2: 467,084 shares; 2015Q3: 668 shares 668$3K0.03%-466,416
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,375 shares; 2014Q3: 23,463 shares; 2014Q4: 25,530 shares; 2015Q1: 24,287 shares; 2015Q2: 27,525 shares; 2015Q3: 38 shares 38$3K0.03%-27,487
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,472 shares; 2014Q3: 36,270 shares; 2014Q4: 38,529 shares; 2015Q1: 35,001 shares; 2015Q2: 38,492 shares; 2015Q3: 54 shares 54$3K0.03%-38,438
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,913 shares; 2014Q3: 60,866 shares; 2014Q4: 66,274 shares; 2015Q1: 61,484 shares; 2015Q2: 69,374 shares; 2015Q3: 97 shares 97$3K0.03%-69,277
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,354 shares; 2014Q3: 168,310 shares; 2014Q4: 182,719 shares; 2015Q1: 172,912 shares; 2015Q2: 195,156 shares; 2015Q3: 275 shares 275$3K0.03%-194,881
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 182 shares 182$3K0.03%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,851 shares; 2014Q3: 26,285 shares; 2014Q4: 28,540 shares; 2015Q1: 27,022 shares; 2015Q2: 30,624 shares; 2015Q3: 43 shares 43$2K0.02%-30,581Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,896 shares; 2014Q3: 42,446 shares; 2014Q4: 45,748 shares; 2015Q1: 43,412 shares; 2015Q2: 48,845 shares; 2015Q3: 68 shares 68$2K0.02%-48,777Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,967 shares; 2014Q3: 58,386 shares; 2014Q4: 63,357 shares; 2015Q1: 59,940 shares; 2015Q2: 67,752 shares; 2015Q3: 93 shares 93$2K0.02%-67,659Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,839 shares; 2014Q3: 70,941 shares; 2014Q4: 76,323 shares; 2015Q1: 72,430 shares; 2015Q2: 81,681 shares; 2015Q3: 115 shares 115$2K0.02%-81,566Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,592 shares; 2014Q3: 18,563 shares; 2014Q4: 20,141 shares; 2015Q1: 19,035 shares; 2015Q2: 21,590 shares; 2015Q3: 31 shares 31$2K0.02%-21,559Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,781 shares; 2014Q3: 146,715 shares; 2014Q4: 155,774 shares; 2015Q1: 144,220 shares; 2015Q2: 157,552 shares; 2015Q3: 214 shares 214$2K0.02%-157,338Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,138 shares; 2014Q3: 34,250 shares; 2014Q4: 37,320 shares; 2015Q1: 35,383 shares; 2015Q2: 40,185 shares; 2015Q3: 57 shares 57$2K0.02%-40,128Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,129 shares; 2014Q3: 54,217 shares; 2014Q4: 58,099 shares; 2015Q1: 52,143 shares; 2015Q2: 57,509 shares; 2015Q3: 81 shares 81$2K0.02%-57,428Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,318 shares; 2014Q3: 28,360 shares; 2014Q4: 30,761 shares; 2015Q1: 29,100 shares; 2015Q2: 33,020 shares; 2015Q3: 46 shares 46$2K0.02%-32,974Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,700 shares; 2014Q3: 30,269 shares; 2014Q4: 32,500 shares; 2015Q1: 30,780 shares; 2015Q2: 34,701 shares; 2015Q3: 50 shares 50$2K0.02%-34,651
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,509 shares; 2014Q3: 49,575 shares; 2014Q4: 53,501 shares; 2015Q1: 50,219 shares; 2015Q2: 56,750 shares; 2015Q3: 80 shares 80$2K0.02%-56,670
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,225 shares; 2014Q3: 51,754 shares; 2014Q4: 56,387 shares; 2015Q1: 53,397 shares; 2015Q2: 60,406 shares; 2015Q3: 85 shares 85$2K0.02%-60,321
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,635 shares; 2014Q3: 35,712 shares; 2014Q4: 37,992 shares; 2015Q1: 35,942 shares; 2015Q2: 39,438 shares; 2015Q3: 54 shares 54$2K0.02%-39,384Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 177,000 shares; 2014Q3: 181,647 shares; 2014Q4: 197,001 shares; 2015Q1: 185,869 shares; 2015Q2: 209,613 shares; 2015Q3: 296 shares 296$2K0.02%-209,317
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 57,707 shares; 2014Q3: 57,661 shares; 2014Q4: 62,622 shares; 2015Q1: 58,995 shares; 2015Q2: 65,306 shares; 2015Q3: 92 shares 92$2K0.02%-65,214
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,701 shares; 2014Q3: 81,750 shares; 2014Q4: 88,975 shares; 2015Q1: 84,172 shares; 2015Q2: 94,907 shares; 2015Q3: 135 shares 135$2K0.02%-94,772
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,940 shares; 2014Q3: 12,722 shares; 2014Q4: 13,636 shares; 2015Q1: 12,921 shares; 2015Q2: 14,594 shares; 2015Q3: 21 shares 21$2K0.02%-14,573

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC239,871$20.4Mshares
DIRECTVDIRECTV203,632$18.9Mshares
WELLTOWER INCWELLTOWER INC142,166$9.33Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V149,485$6.69Mshares
MEADWESTVACO CORPMEADWESTVACO CORP135,378$6.39Mshares
HOSPIRA INCHOSPIRA INC69,975$6.21Mshares
PALL CORPPALL CORP43,266$5.38Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC38,935$3.07Mshares
NOBLE CORP PLCNOBLE CORP PLC97,994$1.51Mshares
ATIATI INC44,232$1.34Mshares

How Q3 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 0001354488-15-004739 base2015-10-28acceptance time not in the bulk data set