Skip to content

ABERDEEN ASSET MANAGEMENT PLC/UK

Follow

13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $29,979,278,000 across 749 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 28.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001719

Period
2017-06-30
Reported value
$30B
Holdings
749
Top 10 weight
28.39%
New
36
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBDadded+30,239,397$257M
HDBadded+854,828$74.3M
SPGIadded+346,720$50.6M
EEMadded+1,078,036$44.6M
NEENAH PAPER INCnew+458,377$36.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASRreduced-354,933-$74.7M
PMreduced-468,777-$55.1M
JNJreduced-406,257-$53.7M
FMXreduced-521,869-$51.3M
VZreduced-970,409-$43.3M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001719, largest first. % of portfolio is the value over $29,979,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 90,207 shares; 2017Q2: 88,401 shares 88,401$4.18M0.01%-1,806
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,455,500 shares; 2015Q4: 1,493,900 shares; 2016Q1: 1,144,600 shares; 2016Q2: 1,149,500 shares; 2016Q3: 647,700 shares; 2016Q4: 626,400 shares; 2017Q1: 600,300 shares; 2017Q2: 559,400 shares 559,400$4.17M0.01%-40,900Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 102,432 shares; 2015Q4: 114,100 shares; 2016Q1: 118,993 shares; 2016Q2: 136,281 shares; 2016Q3: 105,057 shares; 2016Q4: 104,031 shares; 2017Q1: 108,292 shares; 2017Q2: 75,184 shares 75,184$4.15M0.01%-33,108Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,015 shares; 2015Q4: 42,062 shares; 2016Q1: 37,193 shares; 2016Q2: 36,743 shares; 2016Q3: 36,514 shares; 2016Q4: 36,005 shares; 2017Q1: 39,561 shares; 2017Q2: 47,828 shares 47,828$4.15M0.01%+8,267Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,000 shares; 2015Q4: 34,000 shares; 2016Q1: 69,447 shares; 2016Q2: 68,047 shares; 2016Q3: 71,847 shares; 2016Q4: 72,747 shares; 2017Q1: 68,347 shares; 2017Q2: 67,647 shares 67,647$4.12M0.01%-700
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,057 shares; 2016Q2: 29,797 shares; 2016Q3: 32,010 shares; 2016Q4: 29,489 shares; 2017Q1: 32,843 shares; 2017Q2: 33,688 shares 33,688$4.09M0.01%+845
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92,758 shares; 2015Q4: 102,701 shares; 2016Q1: 102,790 shares; 2016Q2: 101,436 shares; 2016Q3: 100,309 shares; 2016Q4: 94,513 shares; 2017Q1: 99,656 shares; 2017Q2: 115,848 shares 115,848$4.08M0.01%+16,192Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,404 shares; 2015Q4: 74,235 shares; 2016Q1: 74,411 shares; 2016Q2: 76,232 shares; 2016Q3: 83,800 shares; 2016Q4: 81,219 shares; 2017Q1: 219,982 shares; 2017Q2: 160,523 shares 160,523$4.03M0.01%-59,459Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,765 shares; 2015Q4: 44,652 shares; 2016Q1: 47,855 shares; 2016Q2: 47,448 shares; 2016Q3: 48,176 shares; 2016Q4: 45,984 shares; 2017Q1: 53,172 shares; 2017Q2: 57,572 shares 57,572$4.03M0.01%+4,400Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares; 2016Q2: 58,276 shares; 2016Q3: 56,547 shares; 2016Q4: 52,554 shares; 2017Q1: 62,252 shares; 2017Q2: 74,415 shares 74,415$4.01M0.01%+12,163
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,961 shares; 2015Q4: 29,741 shares; 2016Q1: 24,603 shares; 2016Q2: 24,654 shares; 2016Q3: 25,221 shares; 2016Q4: 24,278 shares; 2017Q1: 31,474 shares; 2017Q2: 38,076 shares 38,076$4M0.01%+6,602
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,011 shares; 2015Q4: 59,787 shares; 2016Q1: 56,069 shares; 2016Q2: 55,520 shares; 2016Q3: 55,499 shares; 2016Q4: 52,609 shares; 2017Q1: 57,754 shares; 2017Q2: 53,398 shares 53,398$3.94M0.01%-4,356Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,824 shares; 2015Q4: 12,653 shares; 2016Q1: 11,994 shares; 2016Q2: 11,840 shares; 2016Q3: 11,888 shares; 2016Q4: 11,192 shares; 2017Q1: 14,217 shares; 2017Q2: 15,122 shares 15,122$3.89M0.01%+905Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,586 shares; 2015Q4: 28,833 shares; 2016Q1: 32,834 shares; 2016Q2: 30,262 shares; 2016Q3: 30,024 shares; 2016Q4: 27,977 shares; 2017Q1: 30,216 shares; 2017Q2: 35,559 shares 35,559$3.88M0.01%+5,343
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,798 shares; 2015Q4: 111,235 shares; 2016Q1: 133,777 shares; 2016Q2: 198,481 shares; 2016Q3: 185,481 shares; 2016Q4: 111,778 shares; 2017Q1: 117,818 shares; 2017Q2: 114,302 shares 114,302$3.84M0.01%-3,516
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,375 shares; 2015Q4: 7,354 shares; 2016Q1: 6,709 shares; 2016Q2: 6,617 shares; 2016Q3: 6,178 shares; 2016Q4: 5,748 shares; 2017Q1: 6,323 shares; 2017Q2: 6,716 shares 6,716$3.83M0.01%+393Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,051 shares; 2017Q1: 33,383 shares; 2017Q2: 40,279 shares 40,279$3.82M0.01%+6,896Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,371 shares; 2015Q4: 25,981 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,003 shares; 2017Q2: 30,332 shares 30,332$3.82M0.01%-2,671Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171,710 shares; 2017Q2: 159,208 shares 159,208$3.75M0.01%-12,502
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 169,982 shares; 2015Q4: 186,354 shares; 2016Q1: 684,806 shares; 2016Q2: 630,679 shares; 2016Q3: 779,243 shares; 2016Q4: 565,163 shares; 2017Q1: 517,088 shares; 2017Q2: 455,075 shares 455,075$3.75M0.01%-62,013Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,365 shares; 2015Q4: 12,245 shares; 2016Q1: 13,977 shares; 2016Q2: 13,881 shares; 2016Q3: 13,793 shares; 2016Q4: 13,100 shares; 2017Q1: 14,084 shares; 2017Q2: 15,303 shares 15,303$3.7M0.01%+1,219Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 585,083 shares; 2015Q4: 561,490 shares; 2016Q1: 570,807 shares; 2016Q2: 527,613 shares; 2016Q3: 545,203 shares; 2016Q4: 532,206 shares; 2017Q1: 417,878 shares; 2017Q2: 213,760 shares 213,760$3.68M0.01%-204,118Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,764 shares; 2015Q4: 21,054 shares; 2016Q1: 24,711 shares; 2016Q2: 24,644 shares; 2016Q3: 24,141 shares; 2016Q4: 22,748 shares; 2017Q1: 21,905 shares; 2017Q2: 27,380 shares 27,380$3.67M0.01%+5,475Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 266,664 shares; 2016Q4: 218,357 shares; 2017Q1: 217,873 shares; 2017Q2: 83,734 shares 83,734$3.67M0.01%-134,139
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,971 shares; 2016Q2: 32,765 shares; 2016Q3: 29,100 shares; 2016Q4: 26,993 shares; 2017Q1: 28,822 shares; 2017Q2: 25,081 shares 25,081$3.65M0.01%-3,741Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,224 shares; 2015Q4: 34,332 shares; 2016Q1: 49,004 shares; 2016Q2: 51,419 shares; 2016Q3: 55,129 shares; 2016Q4: 57,114 shares; 2017Q1: 62,599 shares; 2017Q2: 131,715 shares 131,715$3.62M0.01%+69,116
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,414 shares; 2015Q4: 78,561 shares; 2016Q1: 63,660 shares; 2016Q2: 41,893 shares; 2016Q3: 25,497 shares; 2016Q4: 70,741 shares; 2017Q1: 77,088 shares; 2017Q2: 71,309 shares 71,309$3.54M0.01%-5,779Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,221 shares; 2015Q4: 33,097 shares; 2016Q1: 36,455 shares; 2016Q2: 35,539 shares; 2016Q3: 37,819 shares; 2016Q4: 35,828 shares; 2017Q1: 39,629 shares; 2017Q2: 59,601 shares 59,601$3.46M0.01%+19,972Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,495 shares; 2015Q4: 43,595 shares; 2016Q1: 41,204 shares; 2016Q2: 40,638 shares; 2016Q3: 38,405 shares; 2016Q4: 33,292 shares; 2017Q1: 36,732 shares; 2017Q2: 33,994 shares 33,994$3.43M0.01%-2,738Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 180,835 shares; 2015Q4: 151,181 shares; 2016Q1: 110,592 shares; 2016Q2: 88,197 shares; 2016Q3: 86,809 shares; 2016Q4: 82,548 shares; 2017Q1: 104,354 shares; 2017Q2: 147,194 shares 147,194$3.42M0.01%+42,840Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares; 2016Q2: 101,524 shares; 2016Q3: 100,578 shares; 2016Q4: 96,439 shares; 2017Q1: 104,703 shares; 2017Q2: 120,820 shares 120,820$3.42M0.01%+16,117
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,214 shares; 2016Q4: 46,825 shares; 2017Q1: 46,236 shares; 2017Q2: 43,672 shares 43,672$3.41M0.01%-2,564Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,294 shares; 2015Q4: 36,581 shares; 2016Q1: 33,099 shares; 2016Q2: 32,843 shares; 2016Q3: 63,997 shares; 2016Q4: 60,648 shares; 2017Q1: 63,900 shares; 2017Q2: 72,468 shares 72,468$3.41M0.01%+8,568Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares; 2016Q2: 60,307 shares; 2016Q3: 47,495 shares; 2016Q4: 46,714 shares; 2017Q1: 37,353 shares; 2017Q2: 49,347 shares 49,347$3.39M0.01%+11,994Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares; 2016Q2: 75,994 shares; 2016Q3: 74,824 shares; 2016Q4: 66,343 shares; 2017Q1: 31,151 shares; 2017Q2: 39,027 shares 39,027$3.32M0.01%+7,876Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 146,184 shares; 2015Q4: 92,797 shares; 2016Q1: 59,482 shares; 2016Q2: 58,820 shares; 2016Q3: 57,681 shares; 2016Q4: 56,908 shares; 2017Q1: 70,806 shares; 2017Q2: 150,193 shares 150,193$3.3M0.01%+79,387Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,244 shares; 2015Q4: 57,372 shares; 2016Q1: 54,833 shares; 2016Q2: 44,422 shares; 2016Q3: 43,842 shares; 2016Q4: 41,681 shares; 2017Q1: 40,357 shares; 2017Q2: 45,060 shares 45,060$3.3M0.01%+4,703Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,293 shares; 2015Q4: 47,521 shares; 2016Q1: 49,524 shares; 2016Q2: 48,585 shares; 2016Q3: 47,994 shares; 2016Q4: 44,655 shares; 2017Q1: 45,293 shares; 2017Q2: 51,822 shares 51,822$3.27M0.01%+6,529Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,842 shares; 2015Q4: 94,144 shares; 2016Q1: 80,979 shares; 2016Q2: 79,166 shares; 2016Q3: 75,699 shares; 2016Q4: 68,495 shares; 2017Q1: 76,565 shares; 2017Q2: 84,486 shares 84,486$3.27M0.01%+7,921
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares; 2016Q2: 119,400 shares; 2016Q3: 119,400 shares; 2016Q4: 119,400 shares; 2017Q1: 97,400 shares; 2017Q2: 97,400 shares 97,400$3.24M0.01%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares; 2016Q2: 146,057 shares; 2016Q3: 121,193 shares; 2016Q4: 101,256 shares; 2017Q1: 38,988 shares; 2017Q2: 48,016 shares 48,016$3.22M0.01%+9,028
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,551 shares; 2015Q4: 36,767 shares; 2016Q1: 55,345 shares; 2016Q2: 56,611 shares; 2016Q3: 60,224 shares; 2016Q4: 61,322 shares; 2017Q1: 68,439 shares; 2017Q2: 93,020 shares 93,020$3.2M0.01%+24,581Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 103,364 shares; 2015Q4: 89,272 shares; 2016Q1: 86,682 shares; 2016Q2: 86,682 shares; 2016Q3: 82,994 shares; 2016Q4: 81,407 shares; 2017Q1: 82,551 shares; 2017Q2: 152,446 shares 152,446$3.19M0.01%+69,895Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,060 shares; 2015Q4: 25,003 shares; 2016Q1: 25,463 shares; 2016Q2: 24,966 shares; 2016Q3: 32,733 shares; 2016Q4: 31,861 shares; 2017Q1: 35,450 shares; 2017Q2: 75,283 shares 75,283$3.18M0.01%+39,833Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,149 shares; 2015Q4: 96,580 shares; 2016Q1: 84,368 shares; 2016Q2: 85,986 shares; 2016Q3: 87,615 shares; 2016Q4: 86,665 shares; 2017Q1: 102,281 shares; 2017Q2: 147,083 shares 147,083$3.17M0.01%+44,802Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 529,234 shares; 2015Q4: 525,393 shares; 2016Q1: 478,666 shares; 2016Q2: 450,872 shares; 2016Q3: 338,360 shares; 2016Q4: 68,255 shares; 2017Q1: 71,094 shares; 2017Q2: 88,852 shares 88,852$3.11M0.01%+17,758Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,219 shares; 2015Q4: 15,231 shares; 2016Q1: 13,838 shares; 2016Q2: 13,741 shares; 2016Q3: 13,606 shares; 2016Q4: 12,810 shares; 2017Q1: 13,493 shares; 2017Q2: 17,121 shares 17,121$3.09M0.01%+3,628Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,045 shares; 2016Q2: 5,045 shares; 2016Q3: 5,821 shares; 2016Q4: 5,821 shares; 2017Q1: 39,200 shares; 2017Q2: 42,353 shares 42,353$3.09M0.01%+3,153Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,119 shares; 2015Q4: 35,438 shares; 2016Q1: 33,251 shares; 2016Q2: 32,879 shares; 2016Q3: 32,868 shares; 2016Q4: 30,896 shares; 2017Q1: 33,512 shares; 2017Q2: 30,868 shares 30,868$2.96M0.01%-2,644
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,186 shares; 2015Q4: 54,988 shares; 2016Q1: 52,611 shares; 2016Q2: 52,111 shares; 2016Q3: 52,101 shares; 2016Q4: 49,327 shares; 2017Q1: 62,947 shares; 2017Q2: 67,138 shares 67,138$2.92M0.01%+4,191Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,465 shares; 2016Q3: 11,094 shares; 2016Q4: 9,996 shares; 2017Q1: 10,978 shares; 2017Q2: 10,159 shares 10,159$2.92M0.01%-819Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,471 shares; 2015Q4: 20,459 shares; 2016Q1: 29,765 shares; 2016Q2: 29,470 shares; 2016Q3: 29,436 shares; 2016Q4: 28,313 shares; 2017Q1: 29,768 shares; 2017Q2: 28,285 shares 28,285$2.92M0.01%-1,483
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,013 shares; 2015Q4: 25,815 shares; 2016Q1: 24,246 shares; 2016Q2: 24,008 shares; 2016Q3: 23,995 shares; 2016Q4: 22,726 shares; 2017Q1: 24,826 shares; 2017Q2: 22,986 shares 22,986$2.91M0.01%-1,840Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares; 2016Q2: 233,170 shares; 2016Q3: 231,817 shares; 2016Q4: 164,265 shares; 2017Q1: 81,343 shares; 2017Q2: 75,902 shares 75,902$2.9M0.01%-5,441Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,923 shares; 2015Q4: 11,593 shares; 2016Q1: 9,538 shares; 2016Q2: 45,854 shares; 2016Q3: 58,942 shares; 2016Q4: 58,091 shares; 2017Q1: 59,685 shares; 2017Q2: 72,117 shares 72,117$2.9M0.01%+12,432Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,107 shares; 2015Q4: 34,442 shares; 2016Q1: 32,366 shares; 2016Q2: 31,933 shares; 2016Q3: 31,922 shares; 2016Q4: 29,845 shares; 2017Q1: 60,232 shares; 2017Q2: 57,336 shares 57,336$2.86M0.01%-2,896Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,700 shares 25,700$2.83M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 61,300 shares; 2016Q1: 29,800 shares; 2016Q2: 33,400 shares; 2016Q3: 33,400 shares; 2016Q4: 32,100 shares; 2017Q1: 29,100 shares; 2017Q2: 27,000 shares 27,000$2.83M0.01%-2,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,518 shares; 2015Q4: 35,228 shares; 2016Q1: 40,852 shares; 2016Q2: 40,303 shares; 2016Q3: 32,840 shares; 2016Q4: 15,410 shares; 2017Q1: 20,732 shares; 2017Q2: 23,107 shares 23,107$2.82M0.01%+2,375Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 41,700 shares; 2016Q1: 42,400 shares; 2016Q2: 96,200 shares; 2016Q3: 94,100 shares; 2016Q4: 96,900 shares; 2017Q1: 87,500 shares; 2017Q2: 125,300 shares 125,300$2.81M0.01%+37,800Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 498,658 shares; 2015Q4: 272,570 shares; 2016Q1: 230,333 shares; 2016Q2: 307,760 shares; 2016Q3: 150,163 shares; 2016Q4: 100,134 shares; 2017Q1: 97,506 shares; 2017Q2: 122,582 shares 122,582$2.8M0.01%+25,076Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares; 2016Q2: 712,000 shares; 2016Q3: 755,200 shares; 2016Q4: 730,200 shares; 2017Q1: 185,700 shares; 2017Q2: 174,400 shares 174,400$2.78M0.01%-11,300
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,871 shares; 2016Q4: 67,251 shares; 2017Q1: 66,129 shares; 2017Q2: 63,733 shares 63,733$2.77M0.01%-2,396Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,429 shares; 2015Q4: 11,669 shares; 2016Q1: 10,694 shares; 2016Q2: 10,539 shares; 2016Q3: 10,392 shares; 2016Q4: 9,653 shares; 2017Q1: 10,871 shares; 2017Q2: 36,343 shares 36,343$2.68M0.01%+25,472Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,671 shares; 2015Q4: 14,581 shares; 2016Q1: 18,393 shares; 2016Q2: 18,393 shares; 2016Q3: 17,601 shares; 2016Q4: 17,260 shares; 2017Q1: 21,357 shares; 2017Q2: 41,453 shares 41,453$2.65M0.01%+20,096Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,824 shares; 2016Q4: 4,530 shares; 2017Q1: 4,884 shares; 2017Q2: 4,495 shares 4,495$2.65M0.01%-389Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,809 shares; 2016Q4: 25,776 shares; 2017Q1: 23,225 shares; 2017Q2: 23,309 shares 23,309$2.64M0.01%+84Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,878 shares; 2016Q2: 58,595 shares; 2016Q3: 58,085 shares; 2016Q4: 41,976 shares; 2017Q1: 43,754 shares; 2017Q2: 40,386 shares 40,386$2.62M0.01%-3,368Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92,271 shares; 2015Q4: 165,331 shares; 2016Q1: 251,268 shares; 2016Q2: 249,632 shares; 2016Q3: 246,662 shares; 2016Q4: 242,333 shares; 2017Q1: 278,550 shares; 2017Q2: 103,841 shares 103,841$2.55M0.01%-174,709
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,863 shares; 2016Q4: 75,913 shares; 2017Q1: 58,135 shares; 2017Q2: 65,585 shares 65,585$2.55M0.01%+7,450Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 221,275 shares; 2015Q4: 227,802 shares; 2016Q1: 19,993 shares; 2016Q2: 19,568 shares; 2016Q3: 19,213 shares; 2016Q4: 129,967 shares; 2017Q1: 138,142 shares; 2017Q2: 48,951 shares 48,951$2.5M0.01%-89,191Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,603 shares; 2017Q2: 15,253 shares 15,253$2.46M0.01%-1,350Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,397 shares; 2015Q4: 21,643 shares; 2016Q1: 20,401 shares; 2016Q2: 20,216 shares; 2016Q3: 20,245 shares; 2016Q4: 19,932 shares; 2017Q1: 21,491 shares; 2017Q2: 22,034 shares 22,034$2.46M0.01%+543Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,395 shares; 2015Q4: 12,665 shares; 2016Q1: 12,018 shares; 2016Q2: 11,756 shares; 2016Q3: 11,731 shares; 2016Q4: 10,822 shares; 2017Q1: 11,845 shares; 2017Q2: 10,921 shares 10,921$2.43M0.01%-924Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,110 shares 55,110$2.43M0.01%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,954 shares; 2015Q4: 46,770 shares; 2016Q1: 43,317 shares; 2016Q2: 42,614 shares; 2016Q3: 42,567 shares; 2016Q4: 39,690 shares; 2017Q1: 43,147 shares; 2017Q2: 39,734 shares 39,734$2.41M0.01%-3,413Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,284 shares; 2016Q3: 27,770 shares; 2016Q4: 26,221 shares; 2017Q1: 28,628 shares; 2017Q2: 26,367 shares 26,367$2.38M0.01%-2,261Timeline
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,576 shares; 2017Q2: 23,686 shares 23,686$2.38M0.01%-1,890
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,057 shares; 2015Q4: 32,736 shares; 2016Q1: 35,294 shares; 2016Q2: 34,274 shares; 2016Q3: 32,905 shares; 2016Q4: 30,023 shares; 2017Q1: 37,208 shares; 2017Q2: 49,107 shares 49,107$2.35M0.01%+11,899
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,411 shares; 2017Q2: 46,278 shares 46,278$2.34M0.01%-3,133Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,693 shares; 2015Q4: 58,303 shares; 2016Q1: 65,178 shares; 2016Q2: 63,747 shares; 2016Q3: 61,206 shares; 2016Q4: 58,988 shares; 2017Q1: 66,674 shares; 2017Q2: 82,885 shares 82,885$2.32M0.01%+16,211Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 73,676 shares; 2017Q2: 36,524 shares 36,524$2.26M0.01%-37,152Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 332,434 shares; 2017Q2: 81,909 shares 81,909$2.23M0.01%-250,525Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,424 shares; 2016Q3: 106,012 shares; 2016Q4: 104,056 shares; 2017Q1: 111,957 shares; 2017Q2: 24,597 shares 24,597$2.21M0.01%-87,360Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,867 shares; 2015Q4: 17,202 shares; 2016Q1: 17,311 shares; 2016Q2: 17,043 shares; 2016Q3: 24,317 shares; 2016Q4: 22,990 shares; 2017Q1: 24,614 shares; 2017Q2: 23,168 shares 23,168$2.18M0.01%-1,446
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 209,600 shares; 2016Q3: 219,800 shares; 2016Q4: 214,500 shares; 2017Q1: 207,700 shares; 2017Q2: 206,200 shares 206,200$2.17M0.01%-1,500Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,436 shares; 2015Q4: 59,256 shares; 2016Q1: 89,804 shares; 2016Q2: 83,726 shares; 2016Q3: 81,094 shares; 2016Q4: 79,803 shares; 2017Q1: 59,259 shares; 2017Q2: 82,013 shares 82,013$2.1M0.01%+22,754Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,947 shares; 2016Q3: 32,013 shares; 2016Q4: 30,268 shares; 2017Q1: 34,515 shares; 2017Q2: 36,451 shares 36,451$2.09M0.01%+1,936Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,442 shares; 2015Q4: 6,731 shares; 2016Q1: 5,708 shares; 2016Q2: 5,558 shares; 2016Q3: 5,514 shares; 2016Q4: 5,004 shares; 2017Q1: 5,403 shares; 2017Q2: 4,984 shares 4,984$2.07M0.01%-419Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,486 shares; 2016Q3: 20,228 shares; 2016Q4: 19,208 shares; 2017Q1: 21,108 shares; 2017Q2: 19,549 shares 19,549$2.06M0.01%-1,559Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,270 shares; 2016Q2: 1,385 shares; 2016Q3: 1,461 shares; 2016Q4: 1,561 shares; 2017Q1: 1,524 shares; 2017Q2: 3,439 shares 3,439$2.05M0.01%+1,915
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,243 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,831 shares; 2016Q4: 8,373 shares; 2017Q1: 9,172 shares; 2017Q2: 8,494 shares 8,494$2.03M0.01%-678
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,120 shares; 2015Q4: 61,149 shares; 2016Q1: 61,656 shares; 2016Q2: 60,844 shares; 2016Q3: 60,229 shares; 2016Q4: 59,218 shares; 2017Q1: 55,006 shares; 2017Q2: 25,809 shares 25,809$2.02M0.01%-29,197Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,430 shares; 2015Q4: 9,758 shares; 2016Q1: 9,094 shares; 2016Q2: 9,743 shares; 2016Q3: 10,039 shares; 2016Q4: 10,594 shares; 2017Q1: 11,709 shares; 2017Q2: 26,812 shares 26,812$1.99M0.01%+15,103Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,196 shares 13,196$1.98M0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,951 shares; 2015Q4: 62,749 shares; 2016Q1: 52,382 shares; 2016Q2: 48,436 shares; 2016Q3: 42,705 shares; 2016Q4: 37,725 shares; 2017Q1: 60,627 shares; 2017Q2: 150,808 shares 150,808$1.98M0.01%+90,181
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,448 shares; 2017Q2: 29,985 shares 29,985$1.96M0.01%+14,537Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,393 shares; 2015Q4: 25,093 shares; 2016Q1: 32,190 shares; 2016Q2: 32,190 shares; 2016Q3: 30,804 shares; 2016Q4: 30,208 shares; 2017Q1: 32,356 shares; 2017Q2: 62,804 shares 62,804$1.96M0.01%+30,448
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,763 shares; 2015Q4: 21,225 shares; 2016Q1: 19,885 shares; 2016Q2: 19,620 shares; 2016Q3: 19,568 shares; 2016Q4: 18,413 shares; 2017Q1: 20,051 shares; 2017Q2: 18,467 shares 18,467$1.93M0.01%-1,584
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,055 shares; 2015Q4: 11,144 shares; 2016Q1: 11,144 shares; 2016Q2: 11,144 shares; 2016Q3: 10,664 shares; 2016Q4: 10,457 shares; 2017Q1: 9,847 shares; 2017Q2: 19,113 shares 19,113$1.93M0.01%+9,266
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,619 shares 15,619$1.93M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,318 shares; 2015Q4: 23,219 shares; 2016Q1: 21,164 shares; 2016Q2: 20,861 shares; 2016Q3: 20,892 shares; 2016Q4: 19,629 shares; 2017Q1: 21,360 shares; 2017Q2: 19,677 shares 19,677$1.92M0.01%-1,683Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,636 shares; 2015Q4: 32,076 shares; 2016Q1: 32,218 shares; 2016Q2: 31,973 shares; 2016Q3: 32,060 shares; 2016Q4: 31,618 shares; 2017Q1: 38,416 shares; 2017Q2: 35,787 shares 35,787$1.91M0.01%-2,629Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,460 shares; 2017Q1: 29,933 shares; 2017Q2: 58,100 shares 58,100$1.9M0.01%+28,167Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,359 shares; 2015Q4: 18,326 shares; 2016Q1: 15,946 shares; 2016Q2: 15,854 shares; 2016Q3: 15,674 shares; 2016Q4: 14,653 shares; 2017Q1: 16,155 shares; 2017Q2: 14,959 shares 14,959$1.89M0.01%-1,196Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,169 shares; 2015Q4: 9,502 shares; 2016Q1: 10,779 shares; 2016Q2: 10,779 shares; 2016Q3: 11,267 shares; 2016Q4: 10,823 shares; 2017Q1: 10,102 shares; 2017Q2: 16,704 shares 16,704$1.86M0.01%+6,602Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,707 shares; 2017Q2: 15,396 shares 15,396$1.85M0.01%-1,311Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,299 shares; 2016Q2: 16,755 shares; 2016Q3: 17,551 shares; 2016Q4: 18,833 shares; 2017Q1: 20,040 shares; 2017Q2: 45,190 shares 45,190$1.85M0.01%+25,150Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 108,715 shares; 2015Q4: 119,871 shares; 2016Q1: 117,143 shares; 2016Q2: 115,536 shares; 2016Q3: 115,184 shares; 2016Q4: 110,181 shares; 2017Q1: 49,583 shares; 2017Q2: 19,477 shares 19,477$1.81M0.01%-30,106Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,902 shares; 2016Q2: 47,448 shares; 2016Q3: 47,530 shares; 2016Q4: 46,772 shares; 2017Q1: 50,125 shares; 2017Q2: 46,421 shares 46,421$1.81M0.01%-3,704Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 743 shares; 2016Q2: 743 shares; 2016Q3: 720 shares; 2016Q4: 710 shares; 2017Q1: 815 shares; 2017Q2: 1,837 shares 1,837$1.79M0.01%+1,022Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 274,082 shares; 2015Q4: 165,879 shares; 2016Q1: 344,209 shares; 2016Q2: 344,209 shares; 2016Q3: 329,386 shares; 2016Q4: 323,008 shares; 2017Q1: 243,984 shares; 2017Q2: 473,569 shares 473,569$1.78M0.01%+229,585Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,044 shares; 2017Q2: 22,152 shares 22,152$1.78M0.01%-1,892Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,968 shares; 2015Q4: 27,303 shares; 2016Q1: 25,692 shares; 2016Q2: 28,793 shares; 2016Q3: 31,179 shares; 2016Q4: 29,492 shares; 2017Q1: 32,479 shares; 2017Q2: 30,087 shares 30,087$1.76M0.01%-2,392Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,267 shares; 2016Q3: 55,247 shares; 2016Q4: 52,354 shares; 2017Q1: 57,739 shares; 2017Q2: 53,482 shares 53,482$1.76M0.01%-4,257Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,026 shares; 2015Q4: 21,447 shares; 2016Q1: 20,289 shares; 2016Q2: 120,656 shares; 2016Q3: 120,316 shares; 2016Q4: 78,757 shares; 2017Q1: 80,351 shares; 2017Q2: 18,590 shares 18,590$1.75M0.01%-61,761
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,523 shares; 2015Q4: 96,769 shares; 2016Q1: 94,993 shares; 2016Q2: 94,695 shares; 2016Q3: 93,897 shares; 2016Q4: 92,905 shares; 2017Q1: 95,564 shares; 2017Q2: 97,974 shares 97,974$1.73M0.01%+2,410
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,694 shares; 2016Q3: 27,629 shares; 2016Q4: 27,187 shares; 2017Q1: 28,825 shares; 2017Q2: 26,508 shares 26,508$1.73M0.01%-2,317Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,318 shares; 2015Q4: 35,358 shares; 2016Q1: 32,632 shares; 2016Q2: 32,264 shares; 2016Q3: 32,343 shares; 2016Q4: 30,625 shares; 2017Q1: 33,758 shares; 2017Q2: 31,087 shares 31,087$1.72M0.01%-2,671Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,347 shares; 2015Q4: 18,379 shares; 2016Q1: 17,080 shares; 2016Q2: 13,196 shares; 2016Q3: 13,232 shares; 2016Q4: 12,553 shares; 2017Q1: 14,149 shares; 2017Q2: 14,745 shares 14,745$1.72M0.01%+596Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,199 shares; 2016Q4: 47,199 shares; 2017Q1: 127,942 shares; 2017Q2: 211,095 shares 211,095$1.72M0.01%+83,153
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,489 shares; 2016Q4: 8,149 shares; 2017Q1: 7,481 shares; 2017Q2: 7,035 shares 7,035$1.71M0.01%-446Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,253 shares; 2016Q4: 28,954 shares; 2017Q1: 27,418 shares; 2017Q2: 27,418 shares 27,418$1.71M0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,976 shares; 2015Q4: 22,857 shares; 2016Q1: 22,875 shares; 2016Q2: 22,372 shares; 2016Q3: 22,022 shares; 2016Q4: 21,632 shares; 2017Q1: 25,696 shares; 2017Q2: 23,156 shares 23,156$1.69M0.01%-2,540Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,791 shares; 2015Q4: 14,334 shares; 2016Q1: 43,391 shares; 2016Q2: 43,391 shares; 2016Q3: 41,522 shares; 2016Q4: 40,718 shares; 2017Q1: 86,965 shares; 2017Q2: 168,798 shares 168,798$1.68M0.01%+81,833Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,178 shares; 2015Q4: 15,398 shares; 2016Q1: 14,483 shares; 2016Q2: 28,506 shares; 2016Q3: 28,503 shares; 2016Q4: 27,436 shares; 2017Q1: 28,001 shares; 2017Q2: 26,441 shares 26,441$1.67M0.01%-1,560Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143,872 shares; 2017Q2: 133,460 shares 133,460$1.67M0.01%-10,412Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,524 shares; 2015Q4: 20,008 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 17,088 shares; 2016Q4: 16,870 shares; 2017Q1: 15,819 shares; 2017Q2: 34,215 shares 34,215$1.66M0.01%+18,396Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,463 shares; 2015Q4: 13,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,346 shares; 2017Q2: 27,256 shares 27,256$1.63M0.01%+14,910Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,322 shares; 2015Q4: 10,086 shares; 2016Q1: 10,081 shares; 2016Q2: 9,932 shares; 2016Q3: 9,939 shares; 2016Q4: 9,206 shares; 2017Q1: 10,517 shares; 2017Q2: 9,774 shares 9,774$1.62M0.01%-743Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,384 shares; 2016Q4: 25,568 shares; 2017Q1: 23,333 shares; 2017Q2: 24,796 shares 24,796$1.62M0.01%+1,463Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,564 shares; 2016Q2: 50,560 shares; 2016Q3: 50,069 shares; 2016Q4: 49,192 shares; 2017Q1: 49,192 shares; 2017Q2: 26,938 shares 26,938$1.61M0.01%-22,254Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,563 shares; 2015Q4: 26,945 shares; 2016Q1: 30,490 shares; 2016Q2: 30,490 shares; 2016Q3: 29,177 shares; 2016Q4: 28,612 shares; 2017Q1: 26,406 shares; 2017Q2: 51,254 shares 51,254$1.6M0.01%+24,848Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,465 shares; 2017Q1: 7,229 shares; 2017Q2: 16,101 shares 16,101$1.6M0.01%+8,872Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,397 shares; 2016Q2: 22,653 shares; 2016Q3: 24,236 shares; 2016Q4: 26,475 shares; 2017Q1: 31,063 shares; 2017Q2: 71,686 shares 71,686$1.6M0.01%+40,623Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,014 shares; 2015Q4: 11,495 shares; 2016Q1: 9,311 shares; 2016Q2: 9,311 shares; 2016Q3: 9,049 shares; 2016Q4: 8,936 shares; 2017Q1: 7,936 shares; 2017Q2: 17,055 shares 17,055$1.59M0.01%+9,119Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,480 shares; 2017Q2: 25,298 shares 25,298$1.58M0.01%-2,182Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,452 shares; 2017Q2: 11,229 shares 11,229$1.58M0.01%-223Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,348 shares; 2016Q2: 12,523 shares; 2016Q3: 12,651 shares; 2016Q4: 12,463 shares; 2017Q1: 13,499 shares; 2017Q2: 12,514 shares 12,514$1.58M0.01%-985
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,051 shares; 2016Q3: 7,903 shares; 2016Q4: 7,490 shares; 2017Q1: 8,285 shares; 2017Q2: 7,670 shares 7,670$1.56M0.01%-615Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,309 shares; 2016Q4: 16,494 shares; 2017Q1: 16,494 shares; 2017Q2: 15,418 shares 15,418$1.56M0.01%-1,076Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,988 shares; 2015Q4: 18,054 shares; 2016Q1: 31,347 shares; 2016Q2: 31,347 shares; 2016Q3: 30,037 shares; 2016Q4: 29,474 shares; 2017Q1: 22,599 shares; 2017Q2: 42,042 shares 42,042$1.55M0.01%+19,443Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,128 shares; 2015Q4: 39,707 shares; 2016Q1: 37,154 shares; 2016Q2: 36,994 shares; 2016Q3: 36,465 shares; 2016Q4: 35,848 shares; 2017Q1: 38,022 shares; 2017Q2: 35,190 shares 35,190$1.54M0.01%-2,832Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,764 shares; 2017Q1: 88,277 shares; 2017Q2: 81,747 shares 81,747$1.53M0.01%-6,530Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,272 shares; 2015Q4: 47,672 shares; 2016Q1: 47,444 shares; 2016Q2: 36,132 shares; 2016Q3: 36,258 shares; 2016Q4: 34,109 shares; 2017Q1: 36,752 shares; 2017Q2: 34,062 shares 34,062$1.52M0.01%-2,690Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,273 shares; 2015Q4: 20,850 shares; 2016Q1: 19,196 shares; 2016Q2: 18,803 shares; 2016Q3: 35,954 shares; 2016Q4: 33,211 shares; 2017Q1: 34,442 shares; 2017Q2: 31,308 shares 31,308$1.52M0.01%-3,134Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,110 shares; 2015Q4: 17,420 shares; 2016Q1: 19,221 shares; 2016Q2: 19,221 shares; 2016Q3: 18,404 shares; 2016Q4: 18,053 shares; 2017Q1: 16,218 shares; 2017Q2: 31,241 shares 31,241$1.52M0.01%+15,023
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,797 shares; 2015Q4: 77,757 shares; 2016Q1: 71,313 shares; 2016Q2: 70,315 shares; 2016Q3: 69,587 shares; 2016Q4: 64,566 shares; 2017Q1: 72,967 shares; 2017Q2: 65,607 shares 65,607$1.52M0.01%-7,360
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 86,619 shares; 2015Q4: 83,738 shares; 2016Q1: 79,559 shares; 2016Q2: 78,429 shares; 2016Q3: 73,962 shares; 2016Q4: 17,805 shares; 2017Q1: 19,426 shares; 2017Q2: 37,705 shares 37,705$1.47M<0.01%+18,279Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,637 shares; 2015Q4: 26,237 shares; 2016Q1: 26,235 shares; 2016Q2: 29,580 shares; 2016Q3: 29,376 shares; 2016Q4: 27,731 shares; 2017Q1: 23,428 shares; 2017Q2: 21,373 shares 21,373$1.46M<0.01%-2,055Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,422 shares; 2015Q4: 20,953 shares; 2016Q1: 18,817 shares; 2016Q2: 18,483 shares; 2016Q3: 18,210 shares; 2016Q4: 17,946 shares; 2017Q1: 20,571 shares; 2017Q2: 19,033 shares 19,033$1.46M<0.01%-1,538
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,707 shares; 2017Q2: 15,893 shares 15,893$1.45M<0.01%-1,814Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,063 shares; 2017Q2: 31,063 shares 31,063$1.45M<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,352 shares; 2017Q1: 10,936 shares; 2017Q2: 22,069 shares 22,069$1.43M<0.01%+11,133Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,289 shares; 2015Q4: 33,257 shares; 2016Q1: 31,536 shares; 2016Q2: 31,468 shares; 2016Q3: 31,379 shares; 2016Q4: 31,649 shares; 2017Q1: 22,044 shares; 2017Q2: 19,930 shares 19,930$1.43M<0.01%-2,114Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 71,241 shares; 2015Q4: 91,265 shares; 2016Q1: 66,653 shares; 2016Q2: 63,793 shares; 2016Q3: 60,744 shares; 2016Q4: 56,673 shares; 2017Q1: 62,261 shares; 2017Q2: 56,033 shares 56,033$1.42M<0.01%-6,228Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 114,817 shares; 2016Q1: 25,853 shares; 2016Q2: 24,662 shares; 2016Q3: 24,384 shares; 2016Q4: 22,529 shares; 2017Q1: 23,901 shares; 2017Q2: 22,015 shares 22,015$1.39M<0.01%-1,886Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,108 shares; 2015Q4: 17,895 shares; 2016Q1: 17,691 shares; 2016Q2: 16,034 shares; 2016Q3: 15,840 shares; 2016Q4: 15,631 shares; 2017Q1: 16,710 shares; 2017Q2: 15,036 shares 15,036$1.37M<0.01%-1,674Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares; 2016Q2: 627,359 shares; 2016Q3: 633,527 shares; 2016Q4: 623,477 shares; 2017Q1: 218,168 shares; 2017Q2: 273,668 shares 273,668$1.36M<0.01%+55,500
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,001 shares; 2015Q4: 16,158 shares; 2016Q1: 23,451 shares; 2016Q2: 23,310 shares; 2016Q3: 22,466 shares; 2016Q4: 20,791 shares; 2017Q1: 24,095 shares; 2017Q2: 32,183 shares 32,183$1.36M<0.01%+8,088Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,557 shares; 2017Q2: 41,250 shares 41,250$1.34M<0.01%+22,693Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,835 shares; 2015Q4: 18,482 shares; 2016Q1: 18,452 shares; 2016Q2: 18,333 shares; 2016Q3: 18,067 shares; 2016Q4: 16,296 shares; 2017Q1: 18,366 shares; 2017Q2: 16,527 shares 16,527$1.34M<0.01%-1,839Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,064 shares; 2017Q1: 22,555 shares; 2017Q2: 20,358 shares 20,358$1.28M<0.01%-2,197
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,236 shares; 2015Q4: 28,600 shares; 2016Q1: 36,999 shares; 2016Q2: 20,546 shares; 2016Q3: 19,661 shares; 2016Q4: 19,280 shares; 2017Q1: 33,802 shares; 2017Q2: 65,609 shares 65,609$1.27M<0.01%+31,807Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,848 shares; 2015Q4: 26,334 shares; 2016Q1: 23,671 shares; 2016Q2: 23,671 shares; 2016Q3: 22,651 shares; 2016Q4: 22,212 shares; 2017Q1: 21,818 shares; 2017Q2: 42,349 shares 42,349$1.24M<0.01%+20,531Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,743 shares; 2015Q4: 24,857 shares; 2016Q1: 23,102 shares; 2016Q2: 22,800 shares; 2016Q3: 22,823 shares; 2016Q4: 22,431 shares; 2017Q1: 24,540 shares; 2017Q2: 22,710 shares 22,710$1.23M<0.01%-1,830Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,722 shares; 2015Q4: 30,837 shares; 2016Q1: 54,071 shares; 2016Q2: 54,071 shares; 2016Q3: 55,919 shares; 2016Q4: 55,152 shares; 2017Q1: 63,126 shares; 2017Q2: 90,887 shares 90,887$1.23M<0.01%+27,761
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 61,390 shares; 2015Q4: 55,987 shares; 2016Q1: 51,102 shares; 2016Q2: 50,870 shares; 2016Q3: 49,867 shares; 2016Q4: 49,311 shares; 2017Q1: 55,837 shares; 2017Q2: 49,667 shares 49,667$1.22M<0.01%-6,170Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,866 shares; 2016Q4: 6,927 shares; 2017Q1: 6,594 shares; 2017Q2: 6,326 shares 6,326$1.22M<0.01%-268Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,024 shares; 2015Q4: 5,142 shares; 2016Q1: 5,142 shares; 2016Q2: 5,142 shares; 2016Q3: 4,921 shares; 2016Q4: 4,826 shares; 2017Q1: 5,596 shares; 2017Q2: 10,862 shares 10,862$1.19M<0.01%+5,266Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,086 shares; 2015Q4: 6,903 shares; 2016Q1: 6,903 shares; 2016Q2: 6,903 shares; 2016Q3: 6,606 shares; 2016Q4: 6,478 shares; 2017Q1: 4,723 shares; 2017Q2: 9,167 shares 9,167$1.18M<0.01%+4,444Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,295 shares; 2016Q2: 13,295 shares; 2016Q3: 12,722 shares; 2016Q4: 12,476 shares; 2017Q1: 9,978 shares; 2017Q2: 19,367 shares 19,367$1.17M<0.01%+9,389Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,289 shares; 2015Q4: 30,482 shares; 2016Q1: 28,334 shares; 2016Q2: 28,341 shares; 2016Q3: 27,934 shares; 2016Q4: 27,482 shares; 2017Q1: 30,161 shares; 2017Q2: 27,200 shares 27,200$1.17M<0.01%-2,961
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,257 shares; 2016Q4: 19,865 shares; 2017Q1: 51,716 shares; 2017Q2: 100,380 shares 100,380$1.15M<0.01%+48,664
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,181 shares; 2015Q4: 12,959 shares; 2016Q1: 12,959 shares; 2016Q2: 12,959 shares; 2016Q3: 12,401 shares; 2016Q4: 12,161 shares; 2017Q1: 15,292 shares; 2017Q2: 29,682 shares 29,682$1.14M<0.01%+14,390Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,000 shares 60,000$1.13M<0.01%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,842 shares; 2015Q4: 16,379 shares; 2016Q1: 15,416 shares; 2016Q2: 15,309 shares; 2016Q3: 15,179 shares; 2016Q4: 15,043 shares; 2017Q1: 16,339 shares; 2017Q2: 14,724 shares 14,724$1.12M<0.01%-1,615
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,698 shares; 2015Q4: 56,085 shares; 2016Q1: 77,922 shares; 2016Q2: 77,922 shares; 2016Q3: 75,853 shares; 2016Q4: 75,853 shares; 2017Q1: 100,321 shares; 2017Q2: 194,721 shares 194,721$1.1M<0.01%+94,400
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,966 shares; 2015Q4: 16,303 shares; 2016Q1: 16,303 shares; 2016Q2: 16,303 shares; 2016Q3: 15,634 shares; 2016Q4: 15,346 shares; 2017Q1: 18,444 shares; 2017Q2: 24,351 shares 24,351$1.09M<0.01%+5,907Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,810 shares; 2015Q4: 98,879 shares; 2016Q1: 144,579 shares; 2016Q2: 144,579 shares; 2016Q3: 138,353 shares; 2016Q4: 135,674 shares; 2017Q1: 144,375 shares; 2017Q2: 280,230 shares 280,230$1.08M<0.01%+135,855
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,567 shares; 2017Q1: 5,463 shares; 2017Q2: 12,335 shares 12,335$1.08M<0.01%+6,872
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,427 shares; 2015Q4: 60,480 shares; 2016Q1: 36,407 shares; 2016Q2: 35,796 shares; 2016Q3: 113,971 shares; 2016Q4: 34,091 shares; 2017Q1: 24,742 shares; 2017Q2: 22,141 shares 22,141$1.06M<0.01%-2,601Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,748 shares; 2015Q4: 26,025 shares; 2016Q1: 23,815 shares; 2016Q2: 23,702 shares; 2016Q3: 23,326 shares; 2016Q4: 22,946 shares; 2017Q1: 25,050 shares; 2017Q2: 22,596 shares 22,596$1.05M<0.01%-2,454Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,370 shares; 2015Q4: 11,413 shares; 2016Q1: 19,488 shares; 2016Q2: 19,488 shares; 2016Q3: 18,648 shares; 2016Q4: 18,287 shares; 2017Q1: 19,192 shares; 2017Q2: 37,251 shares 37,251$1.02M<0.01%+18,059Timeline
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,000 shares 36,000$1M<0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares; 2016Q2: 35,671 shares; 2016Q3: 89,224 shares; 2016Q4: 86,945 shares; 2017Q1: 88,107 shares; 2017Q2: 34,572 shares 34,572$984K<0.01%-53,535
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 66,062 shares; 2016Q1: 66,062 shares; 2016Q2: 66,062 shares; 2016Q3: 66,062 shares; 2016Q4: 66,062 shares; 2017Q1: 66,062 shares; 2017Q2: 66,062 shares 66,062$978K<0.01%0
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 150,000 shares; 2016Q1: 343,794 shares; 2016Q2: 343,794 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,000 shares 42,000$940K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,000 shares; 2015Q4: 45,000 shares; 2016Q1: 46,000 shares; 2016Q2: 43,000 shares; 2016Q3: 42,800 shares; 2016Q4: 43,800 shares; 2017Q1: 36,600 shares; 2017Q2: 35,200 shares 35,200$924K<0.01%-1,400Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,733 shares; 2017Q1: 7,733 shares; 2017Q2: 35,281 shares 35,281$924K<0.01%+27,548Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 464,246 shares; 2016Q1: 288,130 shares; 2016Q2: 193,195 shares; 2016Q3: 193,195 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,670 shares 22,670$908K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,721 shares; 2015Q4: 53,236 shares; 2016Q1: 54,476 shares; 2016Q2: 60,788 shares; 2016Q3: 60,788 shares; 2016Q4: 61,118 shares; 2017Q1: 63,000 shares; 2017Q2: 60,903 shares 60,903$862K<0.01%-2,097Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,264 shares; 2015Q4: 9,018 shares; 2016Q1: 5,814 shares; 2016Q2: 5,629 shares; 2016Q3: 8,710 shares; 2016Q4: 8,581 shares; 2017Q1: 16,202 shares; 2017Q2: 11,565 shares 11,565$832K<0.01%-4,637Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 564,619 shares; 2015Q4: 638,208 shares; 2016Q1: 452,434 shares; 2016Q2: 456,723 shares; 2016Q3: 456,591 shares; 2016Q4: 467,483 shares; 2017Q1: 367,279 shares; 2017Q2: 706,048 shares 706,048$819K<0.01%+338,769
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 80,266 shares; 2015Q4: 80,220 shares; 2016Q1: 81,004 shares; 2016Q2: 79,701 shares; 2016Q3: 13,753 shares; 2016Q4: 13,510 shares; 2017Q1: 13,510 shares; 2017Q2: 25,099 shares 25,099$806K<0.01%+11,589
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,536 shares; 2017Q2: 24,332 shares 24,332$787K<0.01%+11,796Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,757 shares; 2016Q2: 6,757 shares; 2016Q3: 6,466 shares; 2016Q4: 6,341 shares; 2017Q1: 5,276 shares; 2017Q2: 10,240 shares 10,240$746K<0.01%+4,964Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 108,046 shares; 2015Q4: 92,236 shares; 2016Q1: 79,860 shares; 2016Q2: 79,860 shares; 2016Q3: 76,421 shares; 2016Q4: 74,941 shares; 2017Q1: 124,825 shares; 2017Q2: 242,283 shares 242,283$715K<0.01%+117,458
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109,469 shares; 2015Q4: 93,451 shares; 2016Q1: 138,855 shares; 2016Q2: 138,855 shares; 2016Q3: 132,876 shares; 2016Q4: 130,303 shares; 2017Q1: 94,303 shares; 2017Q2: 183,040 shares 183,040$696K<0.01%+88,737
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,016 shares; 2017Q2: 13,016 shares 13,016$653K<0.01%0Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 77,982 shares; 2015Q4: 85,200 shares; 2016Q1: 93,645 shares; 2016Q2: 90,770 shares; 2016Q3: 83,682 shares; 2016Q4: 78,443 shares; 2017Q1: 65,054 shares; 2017Q2: 126,270 shares 126,270$652K<0.01%+61,216
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,396 shares; 2015Q4: 24,374 shares; 2016Q1: 22,260 shares; 2016Q2: 22,077 shares; 2016Q3: 21,681 shares; 2016Q4: 21,481 shares; 2017Q1: 26,277 shares; 2017Q2: 18,721 shares 18,721$649K<0.01%-7,556
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,668 shares; 2017Q1: 2,224 shares; 2017Q2: 2,045 shares 2,045$634K<0.01%-179Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,943 shares; 2016Q2: 16,639 shares; 2016Q3: 24,635 shares; 2016Q4: 24,517 shares; 2017Q1: 27,872 shares; 2017Q2: 19,939 shares 19,939$633K<0.01%-7,933
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 50,200 shares; 2016Q1: 68,038 shares; 2016Q2: 58,039 shares; 2016Q3: 79,853 shares; 2016Q4: 78,006 shares; 2017Q1: 76,932 shares; 2017Q2: 6,200 shares 6,200$628K<0.01%-70,732
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,750 shares; 2015Q4: 21,792 shares; 2016Q1: 13,161 shares; 2016Q2: 13,735 shares; 2016Q3: 10,521 shares; 2016Q4: 5,990 shares; 2017Q1: 6,434 shares; 2017Q2: 17,889 shares 17,889$622K<0.01%+11,455Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,704 shares; 2015Q4: 39,016 shares; 2016Q1: 69,858 shares; 2016Q2: 69,858 shares; 2016Q3: 66,850 shares; 2016Q4: 65,555 shares; 2017Q1: 87,100 shares; 2017Q2: 169,059 shares 169,059$612K<0.01%+81,959
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,293 shares; 2017Q1: not reported; 2017Q2: 22,237 shares 22,237$608K<0.01%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,036 shares; 2015Q4: 27,448 shares; 2016Q1: 27,998 shares; 2016Q2: 30,746 shares; 2016Q3: 131,128 shares; 2016Q4: 31,373 shares; 2017Q1: 36,120 shares; 2017Q2: 25,828 shares 25,828$598K<0.01%-10,292Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,197 shares 7,197$597K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,865 shares; 2015Q4: 69,702 shares; 2016Q1: 19,289 shares; 2016Q2: 19,219 shares; 2016Q3: 18,989 shares; 2016Q4: 18,858 shares; 2017Q1: 21,792 shares; 2017Q2: 15,527 shares 15,527$593K<0.01%-6,265Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,950 shares; 2017Q2: 8,558 shares 8,558$592K<0.01%+5,608Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,900 shares; 2015Q4: 8,900 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 8,700 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 6,900 shares 6,900$576K<0.01%-2,100Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,781 shares 10,781$572K<0.01%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 6,500 shares; 2016Q2: 5,700 shares; 2016Q3: 5,100 shares; 2016Q4: 4,500 shares; 2017Q1: 8,200 shares; 2017Q2: 8,200 shares 8,200$562K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,571 shares; 2015Q4: 34,205 shares; 2016Q1: 32,758 shares; 2016Q2: 32,659 shares; 2016Q3: 32,343 shares; 2016Q4: 32,134 shares; 2017Q1: 35,260 shares; 2017Q2: 25,232 shares 25,232$549K<0.01%-10,028Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,863 shares 5,863$549K<0.01%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,427 shares; 2015Q4: 14,654 shares; 2016Q1: 14,586 shares; 2016Q2: 14,179 shares; 2016Q3: 13,939 shares; 2016Q4: 8,944 shares; 2017Q1: 15,894 shares; 2017Q2: 11,310 shares 11,310$531K<0.01%-4,584
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,500 shares 16,500$523K<0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,228 shares; 2015Q4: 25,805 shares; 2016Q1: 66,238 shares; 2016Q2: 66,238 shares; 2016Q3: 63,385 shares; 2016Q4: 62,158 shares; 2017Q1: 12,046 shares; 2017Q2: 23,381 shares 23,381$518K<0.01%+11,335
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,888 shares; 2016Q3: 32,551 shares; 2016Q4: 32,341 shares; 2017Q1: 35,401 shares; 2017Q2: 25,319 shares 25,319$510K<0.01%-10,082Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,500 shares; 2015Q4: 33,500 shares; 2016Q1: 33,500 shares; 2016Q2: 33,500 shares; 2016Q3: 28,200 shares; 2016Q4: 33,200 shares; 2017Q1: 25,300 shares; 2017Q2: 20,100 shares 20,100$496K<0.01%-5,200Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,131 shares; 2015Q4: 26,479 shares; 2016Q1: 11,348 shares; 2016Q2: 11,348 shares; 2016Q3: 11,348 shares; 2016Q4: not reported; 2017Q1: 11,348 shares; 2017Q2: 11,348 shares 11,348$495K<0.01%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 144 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 144 shares; 2016Q3: 134 shares; 2016Q4: 154 shares; 2017Q1: 116 shares; 2017Q2: 200 shares 200$482K<0.01%+84Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,734 shares; 2015Q4: 44,164 shares; 2016Q1: 61,414 shares; 2016Q2: 61,414 shares; 2016Q3: 58,769 shares; 2016Q4: 57,631 shares; 2017Q1: 28,943 shares; 2017Q2: 56,177 shares 56,177$457K<0.01%+27,234
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,472 shares 16,472$444K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,164 shares; 2017Q2: 8,743 shares 8,743$426K<0.01%+579Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,026 shares 3,026$421K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,800 shares; 2016Q2: 6,800 shares; 2016Q3: 8,900 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares; 2017Q2: 8,700 shares 8,700$420K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,800 shares; 2015Q4: 9,500 shares; 2016Q1: 12,100 shares; 2016Q2: 12,100 shares; 2016Q3: 13,100 shares; 2016Q4: 14,100 shares; 2017Q1: 14,100 shares; 2017Q2: 14,100 shares 14,100$405K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,300 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares; 2016Q2: 10,300 shares; 2016Q3: 10,300 shares; 2016Q4: 7,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares 7,400$403K<0.01%0
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,100 shares; 2016Q1: 7,900 shares; 2016Q2: 8,800 shares; 2016Q3: 8,800 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares; 2017Q2: 8,500 shares 8,500$391K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,700 shares; 2015Q4: 8,700 shares; 2016Q1: 8,700 shares; 2016Q2: 8,700 shares; 2016Q3: 8,700 shares; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares; 2017Q2: 7,500 shares 7,500$372K<0.01%0
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,482 shares 8,482$346K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,565 shares 4,565$303K<0.01%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,968 shares 9,968$279K<0.01%new
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 36,388 shares; 2016Q1: 36,388 shares; 2016Q2: 36,388 shares; 2016Q3: 36,388 shares; 2016Q4: 36,388 shares; 2017Q1: 36,388 shares; 2017Q2: 36,388 shares 36,388$277K<0.01%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,683 shares 12,683$259K<0.01%new
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,600 shares 8,600$237K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,947 shares; 2017Q2: 6,947 shares 6,947$235K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,100 shares; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,300 shares 6,300$224K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,489 shares 12,489$223K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,822 shares; 2017Q2: 1,822 shares 1,822$217K<0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,024 shares; 2016Q4: 12,024 shares; 2017Q1: 12,024 shares; 2017Q2: 12,024 shares 12,024$209K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,815 shares 4,815$206K<0.01%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,012 shares; 2017Q1: not reported; 2017Q2: 4,638 shares 4,638$204K<0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,743 shares; 2015Q4: 28,613 shares; 2016Q1: 11,114 shares; 2016Q2: 11,028 shares; 2016Q3: 33,172 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,441 shares 13,441$146K<0.01%new
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,557 shares; 2017Q2: 16,530 shares 16,530$86K<0.01%+3,973
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,699 shares 18,699$60K<0.01%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
CMPCOMPASS MINERALS INTL INC423,983$28.8Mshares
POOLPOOL CORP214,117$25.6Mshares
XEROX CORPXEROX CORP3,181,854$23.4Mshares
ISHARES GOLD TRUSTISHARES GOLD TRUST1,601,931$19.2Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100370,711$10.3Mshares
IBNICICI BK LTD1,186,345$10.2Mshares
YAHOO INCYAHOO INC216,430$10Mshares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A534,157$7.96Mshares
TDCTERADATA CORP DEL220,699$6.87Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE29,763$3.21Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO35,127$3.13Mshares
NNNNNN REIT INC60,791$2.65Mshares
EWZISHARES INC65,000$2.44Mshares
TGNATEGNA INC63,842$1.64Mshares
HIBBETT INCHIBBETT INC37,917$1.12Mshares
NTNXNUTANIX INC43,524$817Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO95,273$779Kshares
CNDTCONDUENT INC39,802$668Kshares
ITAISHARES TR4,283$636Kshares
IYFISHARES TR6,003$621Kshares
QQ4,171$336Kshares
CPTCAMDEN PPTY TR4,162$335Kshares
APPTIO INCAPPTIO INC25,433$298Kshares
MYOKARDIA INCMYOKARDIA INC20,549$270Kshares
QTWOQ2 HLDGS INC5,863$204Kshares
GROUPON INCGROUPON INC15,593$61Kshares

How Q2 2017 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 0001085146-17-001719 base2017-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-17-001719 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001157 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000292 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004811 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004096 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003775 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002874 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002209 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001728 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001090 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000090 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001949 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001916 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001085146-14-001404 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000888 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000187 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002044 Quarter ended 2013-09-302013-11-25acceptance time not in the bulk data set
13F-HR 0001085146-13-001832 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001583 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001085146-13-001461 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set