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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,603,580,000 across 1,595 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-10. Its ten largest share positions make up 10.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-027545

Period
2017-06-30
Reported value
$3.6B
Holdings
1,595
Top 10 weight
10.51%
New
57
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TESORO CORPadded+180,040$16.9M
NGGnew+164,059$10.3M
INTERCONTINENTAL HOTELS GROUnew+182,157$10.1M
MPCadded+169,197$8.85M
KOadded+148,152$6.64M

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
NATIONAL GRID PLCexited-177,683-$11.3M
SYNGENTA AG ADRexited-123,409-$10.9M
InterContinental Hotelsexited-192,062-$9.4M
UNHreduced-50,493-$9.36M
US Bancorpexited-225,030-$5.63M

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 0001140361-17-027545, largest first. % of portfolio is the value over $3,603,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 454,397 shares; 2015Q4: 470,220 shares; 2016Q1: 462,243 shares; 2016Q2: 550,349 shares; 2016Q3: 630,458 shares; 2016Q4: 537,752 shares; 2017Q1: 535,189 shares; 2017Q2: 518,678 shares 518,678$74.7M2.07%-16,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,034,538 shares; 2015Q4: 1,050,179 shares; 2016Q1: 1,035,425 shares; 2016Q2: 1,051,930 shares; 2016Q3: 1,066,834 shares; 2016Q4: 1,043,993 shares; 2017Q1: 1,014,968 shares; 2017Q2: 975,580 shares 975,580$67.2M1.87%-39,388Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 651,884 shares; 2015Q4: 832,610 shares; 2016Q1: 671,429 shares; 2016Q2: 673,917 shares; 2016Q3: 705,278 shares; 2016Q4: 693,995 shares; 2017Q1: 603,780 shares; 2017Q2: 751,932 shares 751,932$33.7M0.94%+148,152Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,106,618 shares; 2015Q4: 1,089,336 shares; 2016Q1: 1,070,102 shares; 2016Q2: 847,711 shares; 2016Q3: 856,604 shares; 2016Q4: 873,128 shares; 2017Q1: 911,609 shares; 2017Q2: 905,008 shares 905,008$31.6M0.88%-6,601Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 533,319 shares; 2015Q4: 425,528 shares; 2016Q1: 366,273 shares; 2016Q2: 383,450 shares; 2016Q3: 390,246 shares; 2016Q4: 384,327 shares; 2017Q1: 378,784 shares; 2017Q2: 361,126 shares 361,126$29.2M0.81%-17,658Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 174,902 shares; 2015Q4: 176,583 shares; 2016Q1: 253,459 shares; 2016Q2: 253,078 shares; 2016Q3: 261,951 shares; 2016Q4: 261,170 shares; 2017Q1: 255,347 shares; 2017Q2: 251,450 shares 251,450$29M0.81%-3,897Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 164,366 shares; 2015Q4: 178,486 shares; 2016Q1: 178,173 shares; 2016Q2: 191,460 shares; 2016Q3: 196,828 shares; 2016Q4: 194,893 shares; 2017Q1: 192,182 shares; 2017Q2: 189,733 shares 189,733$28.6M0.79%-2,449Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 139,548 shares; 2015Q4: 141,796 shares; 2016Q1: 141,705 shares; 2016Q2: 144,584 shares; 2016Q3: 149,252 shares; 2016Q4: 149,476 shares; 2017Q1: 145,180 shares; 2017Q2: 137,095 shares 137,095$28.5M0.79%-8,085Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 728,177 shares; 2015Q4: 932,363 shares; 2016Q1: 920,583 shares; 2016Q2: 950,340 shares; 2016Q3: 953,775 shares; 2016Q4: 941,503 shares; 2017Q1: 915,658 shares; 2017Q2: 906,499 shares 906,499$28.4M0.79%-9,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 404,670 shares; 2015Q4: 405,551 shares; 2016Q1: 424,379 shares; 2016Q2: 460,453 shares; 2016Q3: 432,656 shares; 2016Q4: 319,330 shares; 2017Q1: 313,892 shares; 2017Q2: 303,137 shares 303,137$27.7M0.77%-10,755Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,861 shares; 2015Q4: 8,901 shares; 2016Q1: 8,511 shares; 2016Q2: 8,781 shares; 2016Q3: 70,604 shares; 2016Q4: 84,819 shares; 2017Q1: 93,521 shares; 2017Q2: 273,561 shares 273,561$25.6M0.71%+180,040
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 830,142 shares; 2015Q4: 807,038 shares; 2016Q1: 779,418 shares; 2016Q2: 808,556 shares; 2016Q3: 769,190 shares; 2016Q4: 764,439 shares; 2017Q1: 761,373 shares; 2017Q2: 754,779 shares 754,779$25.5M0.71%-6,594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 133,787 shares; 2015Q4: 135,494 shares; 2016Q1: 137,133 shares; 2016Q2: 140,190 shares; 2016Q3: 144,880 shares; 2016Q4: 148,718 shares; 2017Q1: 148,353 shares; 2017Q2: 146,551 shares 146,551$24.8M0.69%-1,802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,854 shares; 2015Q4: 29,906 shares; 2016Q1: 29,981 shares; 2016Q2: 25,624 shares; 2016Q3: 26,864 shares; 2016Q4: 26,678 shares; 2017Q1: 26,259 shares; 2017Q2: 25,592 shares 25,592$24.8M0.69%-667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 27,261 shares; 2016Q1: 25,604 shares; 2016Q2: 26,930 shares; 2016Q3: 27,586 shares; 2016Q4: 27,710 shares; 2017Q1: 27,309 shares; 2017Q2: 26,588 shares 26,588$24.2M0.67%-721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 163,171 shares; 2015Q4: 170,878 shares; 2016Q1: 172,548 shares; 2016Q2: 175,675 shares; 2016Q3: 174,214 shares; 2016Q4: 179,230 shares; 2017Q1: 176,562 shares; 2017Q2: 126,069 shares 126,069$23.4M0.65%-50,493Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 154,798 shares; 2015Q4: 157,356 shares; 2016Q1: 165,583 shares; 2016Q2: 161,745 shares; 2016Q3: 167,314 shares; 2016Q4: 164,275 shares; 2017Q1: 150,376 shares; 2017Q2: 151,952 shares 151,952$23.3M0.65%+1,576Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 313,076 shares; 2015Q4: 288,289 shares; 2016Q1: 218,423 shares; 2016Q2: 224,212 shares; 2016Q3: 274,429 shares; 2016Q4: 276,804 shares; 2017Q1: 270,217 shares; 2017Q2: 262,559 shares 262,559$22.9M0.63%-7,658Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 523,238 shares; 2015Q4: 565,443 shares; 2016Q1: 381,949 shares; 2016Q2: 542,447 shares; 2016Q3: 545,612 shares; 2016Q4: 531,885 shares; 2017Q1: 516,417 shares; 2017Q2: 508,694 shares 508,694$22.7M0.63%-7,723Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 577,000 shares; 2015Q4: 577,000 shares; 2016Q1: 577,000 shares; 2016Q2: 577,000 shares; 2016Q3: 443,100 shares; 2016Q4: 443,100 shares; 2017Q1: 443,100 shares; 2017Q2: 443,100 shares 443,100$22.6M0.63%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 367,233 shares; 2015Q4: 395,102 shares; 2016Q1: 402,164 shares; 2016Q2: 407,023 shares; 2016Q3: 410,264 shares; 2016Q4: 359,234 shares; 2017Q1: 344,513 shares; 2017Q2: 325,772 shares 325,772$21.8M0.6%-18,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 22,932 shares; 2016Q1: 23,170 shares; 2016Q2: 23,936 shares; 2016Q3: 24,548 shares; 2016Q4: 24,066 shares; 2017Q1: 23,884 shares; 2017Q2: 23,336 shares 23,336$21.7M0.6%-548Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 120,075 shares; 2015Q4: 123,338 shares; 2016Q1: 127,480 shares; 2016Q2: 126,606 shares; 2016Q3: 128,445 shares; 2016Q4: 128,862 shares; 2017Q1: 131,383 shares; 2017Q2: 125,131 shares 125,131$21.6M0.6%-6,252Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 136,664 shares; 2015Q4: 143,936 shares; 2016Q1: 145,675 shares; 2016Q2: 150,556 shares; 2016Q3: 153,614 shares; 2016Q4: 150,484 shares; 2017Q1: 140,286 shares; 2017Q2: 134,722 shares 134,722$20.7M0.57%-5,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 274,208 shares; 2015Q4: 160,053 shares; 2016Q1: 159,203 shares; 2016Q2: 165,319 shares; 2016Q3: 168,633 shares; 2016Q4: 242,899 shares; 2017Q1: 233,629 shares; 2017Q2: 219,459 shares 219,459$20.6M0.57%-14,170Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 349,609 shares; 2015Q4: 349,557 shares; 2016Q1: 359,272 shares; 2016Q2: 256,297 shares; 2016Q3: 257,844 shares; 2016Q4: 335,505 shares; 2017Q1: 367,242 shares; 2017Q2: 359,211 shares 359,211$19.9M0.55%-8,031
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92,914 shares; 2015Q4: 96,191 shares; 2016Q1: 84,948 shares; 2016Q2: 123,832 shares; 2016Q3: 127,798 shares; 2016Q4: 131,266 shares; 2017Q1: 131,963 shares; 2017Q2: 128,854 shares 128,854$19.8M0.55%-3,109Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 240,902 shares; 2015Q4: 240,164 shares; 2016Q1: 242,604 shares; 2016Q2: 170,544 shares; 2016Q3: 177,264 shares; 2016Q4: 178,789 shares; 2017Q1: 189,818 shares; 2017Q2: 187,475 shares 187,475$19.7M0.55%-2,343Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 471,335 shares; 2015Q4: 468,848 shares; 2016Q1: 426,903 shares; 2016Q2: 436,647 shares; 2016Q3: 425,234 shares; 2016Q4: 416,003 shares; 2017Q1: 406,029 shares; 2017Q2: 384,746 shares 384,746$19.3M0.54%-21,283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 142,711 shares; 2015Q4: 312,716 shares; 2016Q1: 252,026 shares; 2016Q2: 289,931 shares; 2016Q3: 275,821 shares; 2016Q4: 276,832 shares; 2017Q1: 278,520 shares; 2017Q2: 252,024 shares 252,024$19.1M0.53%-26,496Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 345,616 shares; 2015Q4: 212,549 shares; 2016Q1: 296,074 shares; 2016Q2: 310,977 shares; 2016Q3: 327,820 shares; 2016Q4: 256,975 shares; 2017Q1: 569,979 shares; 2017Q2: 486,205 shares 486,205$18.9M0.53%-83,774Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 405,591 shares; 2015Q4: 433,916 shares; 2016Q1: 433,339 shares; 2016Q2: 443,023 shares; 2016Q3: 418,287 shares; 2016Q4: 399,175 shares; 2017Q1: 413,155 shares; 2017Q2: 379,922 shares 379,922$18.5M0.51%-33,233Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 252,635 shares; 2015Q4: 346,388 shares; 2016Q1: 134,972 shares; 2016Q2: 140,855 shares; 2016Q3: 150,531 shares; 2016Q4: 144,596 shares; 2017Q1: 215,327 shares; 2017Q2: 206,917 shares 206,917$18.4M0.51%-8,410Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,472 shares; 2015Q4: 238,070 shares; 2016Q1: 82,680 shares; 2016Q2: 83,904 shares; 2016Q3: 303,877 shares; 2016Q4: 301,023 shares; 2017Q1: 294,242 shares; 2017Q2: 291,001 shares 291,001$18.4M0.51%-3,241
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 746,255 shares; 2015Q4: 819,470 shares; 2016Q1: 766,039 shares; 2016Q2: 775,703 shares; 2016Q3: 1,168,404 shares; 2016Q4: 1,138,416 shares; 2017Q1: 765,113 shares; 2017Q2: 740,703 shares 740,703$18M0.5%-24,410Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 502,522 shares; 2015Q4: 496,302 shares; 2016Q1: 513,309 shares; 2016Q2: 321,304 shares; 2016Q3: 327,844 shares; 2016Q4: 921,436 shares; 2017Q1: 1,010,012 shares; 2017Q2: 1,008,046 shares 1,008,046$17.1M0.48%-1,966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 527,983 shares; 2015Q4: 567,869 shares; 2016Q1: 569,098 shares; 2016Q2: 576,852 shares; 2016Q3: 371,604 shares; 2016Q4: 341,193 shares; 2017Q1: 337,174 shares; 2017Q2: 308,128 shares 308,128$17.1M0.47%-29,046Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 113,129 shares; 2015Q4: 233,476 shares; 2016Q1: 354,888 shares; 2016Q2: 384,426 shares; 2016Q3: 386,673 shares; 2016Q4: 332,505 shares; 2017Q1: 307,020 shares; 2017Q2: 289,271 shares 289,271$17.1M0.47%-17,749Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 170,280 shares; 2015Q4: 177,014 shares; 2016Q1: 328,925 shares; 2016Q2: 332,896 shares; 2016Q3: 332,446 shares; 2016Q4: 322,180 shares; 2017Q1: 285,578 shares; 2017Q2: 284,622 shares 284,622$17M0.47%-956Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 282,625 shares; 2015Q4: 291,819 shares; 2016Q1: 292,295 shares; 2016Q2: 211,908 shares; 2016Q3: 216,530 shares; 2016Q4: 219,342 shares; 2017Q1: 233,827 shares; 2017Q2: 230,247 shares 230,247$16.7M0.46%-3,580Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 431,841 shares; 2015Q4: 442,960 shares; 2016Q1: 436,454 shares; 2016Q2: 448,488 shares; 2016Q3: 460,794 shares; 2016Q4: 454,943 shares; 2017Q1: 450,997 shares; 2017Q2: 439,869 shares 439,869$16.6M0.46%-11,128Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 181,734 shares; 2015Q4: 189,791 shares; 2016Q1: 192,516 shares; 2016Q2: 192,877 shares; 2016Q3: 181,185 shares; 2016Q4: 174,799 shares; 2017Q1: 164,295 shares; 2017Q2: 155,524 shares 155,524$16.5M0.46%-8,771Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,885 shares; 2015Q4: 125,811 shares; 2016Q1: 124,868 shares; 2016Q2: 123,679 shares; 2016Q3: 194,171 shares; 2016Q4: 201,856 shares; 2017Q1: 214,956 shares; 2017Q2: 223,599 shares 223,599$15.8M0.44%+8,643Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 636,898 shares; 2015Q4: 642,644 shares; 2016Q1: 677,194 shares; 2016Q2: 473,463 shares; 2016Q3: 480,938 shares; 2016Q4: 338,771 shares; 2017Q1: 353,371 shares; 2017Q2: 339,489 shares 339,489$15.7M0.44%-13,882Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 322,879 shares; 2015Q4: 147,755 shares; 2016Q1: 145,968 shares; 2016Q2: 205,199 shares; 2016Q3: 210,684 shares; 2016Q4: 212,773 shares; 2017Q1: 217,982 shares; 2017Q2: 214,609 shares 214,609$15.6M0.43%-3,373Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 281,039 shares; 2015Q4: 226,917 shares; 2016Q1: 240,247 shares; 2016Q2: 253,208 shares; 2016Q3: 281,998 shares; 2016Q4: 276,649 shares; 2017Q1: 269,610 shares; 2017Q2: 262,762 shares 262,762$15.3M0.43%-6,848Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 135,735 shares; 2015Q4: 125,107 shares; 2016Q1: 122,695 shares; 2016Q2: 129,863 shares; 2016Q3: 130,194 shares; 2016Q4: 127,942 shares; 2017Q1: 117,151 shares; 2017Q2: 114,582 shares 114,582$15.3M0.42%-2,569Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 141,235 shares; 2015Q4: 142,352 shares; 2016Q1: 144,538 shares; 2016Q2: 155,866 shares; 2016Q3: 156,947 shares; 2016Q4: 156,840 shares; 2017Q1: 152,711 shares; 2017Q2: 148,015 shares 148,015$15.2M0.42%-4,696Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 179,357 shares; 2015Q4: 180,772 shares; 2016Q1: 186,932 shares; 2016Q2: 288,022 shares; 2016Q3: 290,932 shares; 2016Q4: 301,191 shares; 2017Q1: 327,393 shares; 2017Q2: 327,715 shares 327,715$15.1M0.42%+322Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 364,275 shares; 2015Q4: 101,195 shares; 2016Q1: 97,245 shares; 2016Q2: 102,409 shares; 2016Q3: 105,624 shares; 2016Q4: 325,023 shares; 2017Q1: 323,540 shares; 2017Q2: 319,114 shares 319,114$13.7M0.38%-4,426Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 316,969 shares; 2015Q4: 328,729 shares; 2016Q1: 285,109 shares; 2016Q2: 292,878 shares; 2016Q3: 276,618 shares; 2016Q4: 256,603 shares; 2017Q1: 253,927 shares; 2017Q2: 252,122 shares 252,122$13.5M0.38%-1,805Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 269,421 shares; 2015Q4: 269,438 shares; 2016Q1: 267,411 shares; 2016Q2: 202,914 shares; 2016Q3: 207,693 shares; 2016Q4: 210,966 shares; 2017Q1: 223,524 shares; 2017Q2: 221,776 shares 221,776$13.3M0.37%-1,748Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,760 shares; 2015Q4: 257,213 shares; 2016Q1: 252,853 shares; 2016Q2: 265,713 shares; 2016Q3: 305,113 shares; 2016Q4: 285,979 shares; 2017Q1: 272,262 shares; 2017Q2: 231,352 shares 231,352$13.3M0.37%-40,910
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92,114 shares; 2015Q4: 95,772 shares; 2016Q1: 96,579 shares; 2016Q2: 100,557 shares; 2016Q3: 103,523 shares; 2016Q4: 108,157 shares; 2017Q1: 118,913 shares; 2017Q2: 119,657 shares 119,657$13.3M0.37%+744Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 111,616 shares; 2015Q4: 117,563 shares; 2016Q1: 110,621 shares; 2016Q2: 105,032 shares; 2016Q3: 245,220 shares; 2016Q4: 230,441 shares; 2017Q1: 217,598 shares; 2017Q2: 212,665 shares 212,665$13.3M0.37%-4,933Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 583,590 shares; 2015Q4: 478,301 shares; 2016Q1: 519,501 shares; 2016Q2: 520,442 shares; 2016Q3: 532,917 shares; 2016Q4: 341,233 shares; 2017Q1: 499,919 shares; 2017Q2: 489,457 shares 489,457$13.2M0.37%-10,462
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 124,410 shares; 2015Q4: 129,374 shares; 2016Q1: 128,014 shares; 2016Q2: 104,016 shares; 2016Q3: 106,363 shares; 2016Q4: 105,708 shares; 2017Q1: 105,310 shares; 2017Q2: 101,138 shares 101,138$13.1M0.36%-4,172
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 229,452 shares; 2015Q4: 103,525 shares; 2016Q1: 208,125 shares; 2016Q2: 94,129 shares; 2016Q3: 98,810 shares; 2016Q4: 188,950 shares; 2017Q1: 178,960 shares; 2017Q2: 168,782 shares 168,782$13.1M0.36%-10,178Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 238,532 shares; 2015Q4: 239,817 shares; 2016Q1: 240,427 shares; 2016Q2: 373,827 shares; 2016Q3: 239,446 shares; 2016Q4: 239,376 shares; 2017Q1: 238,666 shares; 2017Q2: 237,902 shares 237,902$12.8M0.36%-764
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,347 shares; 2015Q4: 162,177 shares; 2016Q1: 154,407 shares; 2016Q2: 160,769 shares; 2016Q3: 69,746 shares; 2016Q4: 70,797 shares; 2017Q1: 191,497 shares; 2017Q2: 189,246 shares 189,246$12.8M0.35%-2,251Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,053 shares; 2015Q4: 51,063 shares; 2016Q1: 48,353 shares; 2016Q2: 47,622 shares; 2016Q3: 48,775 shares; 2016Q4: 148,640 shares; 2017Q1: 144,608 shares; 2017Q2: 143,980 shares 143,980$12.7M0.35%-628Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 551,741 shares; 2015Q4: 552,916 shares; 2016Q1: 553,314 shares; 2016Q2: 471,160 shares; 2016Q3: 482,380 shares; 2016Q4: 509,434 shares; 2017Q1: 559,137 shares; 2017Q2: 564,483 shares 564,483$12.4M0.34%+5,346Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 185,966 shares; 2015Q4: 183,099 shares; 2016Q1: 186,151 shares; 2016Q2: 139,367 shares; 2016Q3: 142,020 shares; 2016Q4: 143,827 shares; 2017Q1: 153,553 shares; 2017Q2: 149,944 shares 149,944$12.2M0.34%-3,609Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,634 shares; 2015Q4: 57,471 shares; 2016Q1: 55,581 shares; 2016Q2: 54,035 shares; 2016Q3: 55,157 shares; 2016Q4: 57,195 shares; 2017Q1: 59,155 shares; 2017Q2: 228,352 shares 228,352$11.9M0.33%+169,197Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 85,820 shares; 2015Q4: 89,024 shares; 2016Q1: 90,401 shares; 2016Q2: 92,378 shares; 2016Q3: 98,069 shares; 2016Q4: 163,139 shares; 2017Q1: 159,427 shares; 2017Q2: 151,626 shares 151,626$11.9M0.33%-7,801
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 126,079 shares; 2015Q4: 119,334 shares; 2016Q1: 371,984 shares; 2016Q2: 119,791 shares; 2016Q3: 119,494 shares; 2016Q4: 121,486 shares; 2017Q1: 271,140 shares; 2017Q2: 265,531 shares 265,531$11.8M0.33%-5,609Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 309,810 shares; 2015Q4: 333,973 shares; 2016Q1: 331,232 shares; 2016Q2: 335,070 shares; 2016Q3: 323,028 shares; 2016Q4: 297,579 shares; 2017Q1: 280,829 shares; 2017Q2: 273,340 shares 273,340$11.8M0.33%-7,489Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,048 shares; 2015Q4: 57,898 shares; 2016Q1: 57,813 shares; 2016Q2: 59,586 shares; 2016Q3: 63,165 shares; 2016Q4: 67,074 shares; 2017Q1: 72,253 shares; 2017Q2: 72,405 shares 72,405$11.7M0.32%+152
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 151,354 shares; 2015Q4: 383,314 shares; 2016Q1: 377,135 shares; 2016Q2: 164,631 shares; 2016Q3: 180,756 shares; 2016Q4: 190,117 shares; 2017Q1: 190,867 shares; 2017Q2: 342,493 shares 342,493$11.5M0.32%+151,626Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,948 shares; 2015Q4: 22,058 shares; 2016Q1: 23,248 shares; 2016Q2: 25,577 shares; 2016Q3: 26,947 shares; 2016Q4: 28,597 shares; 2017Q1: 130,657 shares; 2017Q2: 146,711 shares 146,711$11.3M0.31%+16,054Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 116,114 shares; 2015Q4: 116,280 shares; 2016Q1: 121,160 shares; 2016Q2: 76,390 shares; 2016Q3: 77,020 shares; 2016Q4: 205,335 shares; 2017Q1: 279,539 shares; 2017Q2: 279,939 shares 279,939$11.1M0.31%+400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 124,533 shares; 2015Q4: 138,063 shares; 2016Q1: 129,865 shares; 2016Q2: 123,773 shares; 2016Q3: 300,983 shares; 2016Q4: 298,659 shares; 2017Q1: 318,627 shares; 2017Q2: 312,154 shares 312,154$10.9M0.3%-6,473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,838 shares; 2015Q4: 76,326 shares; 2016Q1: 78,247 shares; 2016Q2: 80,368 shares; 2016Q3: 91,107 shares; 2016Q4: 96,282 shares; 2017Q1: 90,045 shares; 2017Q2: 80,080 shares 80,080$10.6M0.29%-9,965Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 159,944 shares; 2015Q4: 168,062 shares; 2016Q1: 224,632 shares; 2016Q2: 228,445 shares; 2016Q3: 239,417 shares; 2016Q4: 239,996 shares; 2017Q1: 231,300 shares; 2017Q2: 191,056 shares 191,056$10.6M0.29%-40,244Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 76,570 shares; 2015Q4: 83,485 shares; 2016Q1: 83,425 shares; 2016Q2: 87,735 shares; 2016Q3: 88,885 shares; 2016Q4: 88,526 shares; 2017Q1: 86,271 shares; 2017Q2: 86,285 shares 86,285$10.5M0.29%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 97,289 shares; 2015Q4: 133,069 shares; 2016Q1: 133,965 shares; 2016Q2: 138,648 shares; 2016Q3: 145,357 shares; 2016Q4: 142,825 shares; 2017Q1: 138,725 shares; 2017Q2: 135,499 shares 135,499$10.4M0.29%-3,226Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,125 shares; 2015Q4: 301,124 shares; 2016Q1: 276,924 shares; 2016Q2: 289,707 shares; 2016Q3: 292,828 shares; 2016Q4: 313,137 shares; 2017Q1: 294,420 shares; 2017Q2: 287,152 shares 287,152$10.4M0.29%-7,268Timeline
NGGNATIONAL GRID 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: not reported; 2017Q2: 164,059 shares 164,059$10.3M0.29%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,791 shares; 2015Q4: 54,230 shares; 2016Q1: 53,494 shares; 2016Q2: 106,273 shares; 2016Q3: 109,084 shares; 2016Q4: 162,542 shares; 2017Q1: 178,119 shares; 2017Q2: 123,160 shares 123,160$10.2M0.28%-54,959Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROUQuarterly 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: 182,157 shares 182,157$10.1M0.28%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 102,612 shares; 2015Q4: 111,520 shares; 2016Q1: 112,303 shares; 2016Q2: 114,908 shares; 2016Q3: 115,594 shares; 2016Q4: 119,290 shares; 2017Q1: 128,300 shares; 2017Q2: 120,778 shares 120,778$10.1M0.28%-7,522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 133,617 shares; 2015Q4: 116,222 shares; 2016Q1: 113,937 shares; 2016Q2: 105,884 shares; 2016Q3: 110,875 shares; 2016Q4: 106,772 shares; 2017Q1: 97,030 shares; 2017Q2: 94,579 shares 94,579$9.87M0.27%-2,451Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,675 shares; 2015Q4: 28,916 shares; 2016Q1: 28,763 shares; 2016Q2: 29,807 shares; 2016Q3: 31,975 shares; 2016Q4: 33,269 shares; 2017Q1: 35,202 shares; 2017Q2: 34,908 shares 34,908$9.69M0.27%-294Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 96,276 shares; 2015Q4: 228,813 shares; 2016Q1: 97,669 shares; 2016Q2: 98,908 shares; 2016Q3: 101,290 shares; 2016Q4: 108,469 shares; 2017Q1: 122,607 shares; 2017Q2: 124,543 shares 124,543$9.69M0.27%+1,936Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 283,321 shares; 2015Q4: 289,003 shares; 2016Q1: 297,596 shares; 2016Q2: 176,271 shares; 2016Q3: 190,916 shares; 2016Q4: 193,586 shares; 2017Q1: 198,196 shares; 2017Q2: 194,606 shares 194,606$9.65M0.27%-3,590
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 219,395 shares; 2015Q4: 133,899 shares; 2016Q1: 135,409 shares; 2016Q2: 84,799 shares; 2016Q3: 86,279 shares; 2016Q4: 86,399 shares; 2017Q1: 92,829 shares; 2017Q2: 91,189 shares 91,189$9.54M0.26%-1,640Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,388 shares; 2015Q4: 32,337 shares; 2016Q1: 187,447 shares; 2016Q2: 192,957 shares; 2016Q3: 35,267 shares; 2016Q4: 158,831 shares; 2017Q1: 171,331 shares; 2017Q2: 143,576 shares 143,576$9.54M0.26%-27,755
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,043 shares; 2015Q4: 230,448 shares; 2016Q1: 229,468 shares; 2016Q2: 243,772 shares; 2016Q3: 236,159 shares; 2016Q4: 223,323 shares; 2017Q1: 199,236 shares; 2017Q2: 177,121 shares 177,121$9.52M0.26%-22,115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 203,743 shares; 2015Q4: 201,732 shares; 2016Q1: 351,265 shares; 2016Q2: 342,015 shares; 2016Q3: 339,525 shares; 2016Q4: 334,934 shares; 2017Q1: 180,421 shares; 2017Q2: 171,368 shares 171,368$9.46M0.26%-9,053Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 239,265 shares; 2015Q4: 246,996 shares; 2016Q1: 247,492 shares; 2016Q2: 230,747 shares; 2016Q3: 238,095 shares; 2016Q4: 250,227 shares; 2017Q1: 272,635 shares; 2017Q2: 282,216 shares 282,216$9.35M0.26%+9,581Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 307,414 shares; 2015Q4: 503,952 shares; 2016Q1: 544,946 shares; 2016Q2: 438,955 shares; 2016Q3: 447,535 shares; 2016Q4: 459,624 shares; 2017Q1: 488,540 shares; 2017Q2: 493,315 shares 493,315$9.26M0.26%+4,775Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 303,874 shares; 2015Q4: 304,018 shares; 2016Q1: 312,886 shares; 2016Q2: 303,155 shares; 2016Q3: 311,526 shares; 2016Q4: 326,853 shares; 2017Q1: 354,032 shares; 2017Q2: 363,011 shares 363,011$9.22M0.26%+8,979Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 498,809 shares; 2015Q4: 516,103 shares; 2016Q1: 732,453 shares; 2016Q2: 460,583 shares; 2016Q3: 469,883 shares; 2016Q4: 475,573 shares; 2017Q1: 491,268 shares; 2017Q2: 1,492,156 shares 1,492,156$9.19M0.26%+1,000,888Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,564 shares; 2015Q4: 82,214 shares; 2016Q1: 86,734 shares; 2016Q2: 83,044 shares; 2016Q3: 91,427 shares; 2016Q4: 94,573 shares; 2017Q1: 83,973 shares; 2017Q2: 74,847 shares 74,847$9.14M0.25%-9,126
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101,670 shares; 2015Q4: 98,322 shares; 2016Q1: 101,352 shares; 2016Q2: 95,469 shares; 2016Q3: 93,062 shares; 2016Q4: 90,258 shares; 2017Q1: 90,239 shares; 2017Q2: 83,881 shares 83,881$9.13M0.25%-6,358Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,948 shares; 2015Q4: 202,176 shares; 2016Q1: 224,256 shares; 2016Q2: 183,047 shares; 2016Q3: 194,570 shares; 2016Q4: 222,150 shares; 2017Q1: 252,310 shares; 2017Q2: 256,334 shares 256,334$8.93M0.25%+4,024Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,171 shares; 2015Q4: 192,831 shares; 2016Q1: 35,731 shares; 2016Q2: 36,629 shares; 2016Q3: 35,441 shares; 2016Q4: 146,251 shares; 2017Q1: 141,111 shares; 2017Q2: 143,428 shares 143,428$8.92M0.25%+2,317
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 118,375 shares; 2015Q4: 123,759 shares; 2016Q1: 135,169 shares; 2016Q2: 144,027 shares; 2016Q3: 146,436 shares; 2016Q4: 143,302 shares; 2017Q1: 131,821 shares; 2017Q2: 118,844 shares 118,844$8.81M0.24%-12,977Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 148,266 shares; 2015Q4: 150,903 shares; 2016Q1: 151,729 shares; 2016Q2: 152,586 shares; 2016Q3: 133,693 shares; 2016Q4: 138,636 shares; 2017Q1: 127,273 shares; 2017Q2: 108,946 shares 108,946$8.77M0.24%-18,327Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 354,279 shares; 2015Q4: 354,116 shares; 2016Q1: 367,861 shares; 2016Q2: 211,674 shares; 2016Q3: 237,054 shares; 2016Q4: 244,244 shares; 2017Q1: 255,454 shares; 2017Q2: 252,135 shares 252,135$8.74M0.24%-3,319Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,488,162 shares; 2015Q4: 1,479,455 shares; 2016Q1: 1,503,515 shares; 2016Q2: 965,995 shares; 2016Q3: 983,745 shares; 2016Q4: 990,935 shares; 2017Q1: 2,351,968 shares; 2017Q2: 2,351,853 shares 2,351,853$8.63M0.24%-115Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,108 shares; 2015Q4: 87,235 shares; 2016Q1: 89,640 shares; 2016Q2: 73,057 shares; 2016Q3: 73,314 shares; 2016Q4: 74,558 shares; 2017Q1: 81,545 shares; 2017Q2: 81,293 shares 81,293$8.57M0.24%-252Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 243,372 shares; 2015Q4: 239,102 shares; 2016Q1: 235,809 shares; 2016Q2: 161,699 shares; 2016Q3: 161,529 shares; 2016Q4: 161,329 shares; 2017Q1: 164,529 shares; 2017Q2: 161,159 shares 161,159$8.56M0.24%-3,370
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 254,666 shares; 2015Q4: 256,297 shares; 2016Q1: 264,667 shares; 2016Q2: 164,687 shares; 2016Q3: 169,197 shares; 2016Q4: 168,617 shares; 2017Q1: 177,447 shares; 2017Q2: 169,777 shares 169,777$8.55M0.24%-7,670Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,256 shares; 2016Q2: 35,773 shares; 2016Q3: 37,856 shares; 2016Q4: 37,275 shares; 2017Q1: 36,943 shares; 2017Q2: 36,506 shares 36,506$8.51M0.24%-437
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,012 shares; 2015Q4: 4,370 shares; 2016Q1: 4,312 shares; 2016Q2: 4,537 shares; 2016Q3: 4,595 shares; 2016Q4: 4,655 shares; 2017Q1: 4,661 shares; 2017Q2: 4,535 shares 4,535$8.48M0.24%-126
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,230 shares; 2015Q4: 89,710 shares; 2016Q1: 81,026 shares; 2016Q2: 66,466 shares; 2016Q3: 63,006 shares; 2016Q4: 63,936 shares; 2017Q1: 62,336 shares; 2017Q2: 60,196 shares 60,196$8.48M0.24%-2,140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 104,375 shares; 2015Q4: 93,939 shares; 2016Q1: 98,941 shares; 2016Q2: 103,797 shares; 2016Q3: 106,546 shares; 2016Q4: 104,871 shares; 2017Q1: 103,663 shares; 2017Q2: 102,345 shares 102,345$8.42M0.23%-1,318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,718 shares; 2015Q4: 55,621 shares; 2016Q1: 51,561 shares; 2016Q2: 57,895 shares; 2016Q3: 61,720 shares; 2016Q4: 56,702 shares; 2017Q1: 57,718 shares; 2017Q2: 57,592 shares 57,592$8.32M0.23%-126Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,855 shares; 2015Q4: 96,153 shares; 2016Q1: 97,941 shares; 2016Q2: 63,051 shares; 2016Q3: 64,761 shares; 2016Q4: 171,748 shares; 2017Q1: 188,058 shares; 2017Q2: 178,948 shares 178,948$8.28M0.23%-9,110
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,452 shares; 2015Q4: 119,480 shares; 2016Q1: 116,434 shares; 2016Q2: 127,144 shares; 2016Q3: 132,492 shares; 2016Q4: 131,655 shares; 2017Q1: 128,684 shares; 2017Q2: 125,770 shares 125,770$8.28M0.23%-2,914Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68,744 shares; 2015Q4: 70,257 shares; 2016Q1: 73,297 shares; 2016Q2: 76,169 shares; 2016Q3: 80,901 shares; 2016Q4: 79,659 shares; 2017Q1: 76,384 shares; 2017Q2: 74,425 shares 74,425$8.23M0.23%-1,959Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,121 shares; 2015Q4: 49,378 shares; 2016Q1: 69,362 shares; 2016Q2: 67,572 shares; 2016Q3: 46,090 shares; 2016Q4: 40,262 shares; 2017Q1: 33,981 shares; 2017Q2: 33,400 shares 33,400$8.13M0.23%-581Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 108,703 shares; 2015Q4: 108,396 shares; 2016Q1: 63,176 shares; 2016Q2: 222,087 shares; 2016Q3: 231,440 shares; 2016Q4: 241,199 shares; 2017Q1: 243,030 shares; 2017Q2: 235,105 shares 235,105$8.12M0.23%-7,925Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 262,625 shares; 2015Q4: 265,352 shares; 2016Q1: 193,589 shares; 2016Q2: 198,545 shares; 2016Q3: 205,141 shares; 2016Q4: 207,471 shares; 2017Q1: 185,906 shares; 2017Q2: 180,090 shares 180,090$8.11M0.23%-5,816Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,712 shares; 2015Q4: 60,477 shares; 2016Q1: 62,167 shares; 2016Q2: 152,411 shares; 2016Q3: 155,491 shares; 2016Q4: 161,209 shares; 2017Q1: 176,337 shares; 2017Q2: 174,772 shares 174,772$8.1M0.22%-1,565Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,769,008 shares; 2015Q4: 1,806,876 shares; 2016Q1: 1,849,326 shares; 2016Q2: 1,183,670 shares; 2016Q3: 1,185,750 shares; 2016Q4: 1,199,772 shares; 2017Q1: 1,231,932 shares; 2017Q2: 1,201,856 shares 1,201,856$8.04M0.22%-30,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,865 shares; 2015Q4: 54,233 shares; 2016Q1: 54,811 shares; 2016Q2: 57,416 shares; 2016Q3: 57,400 shares; 2016Q4: 58,441 shares; 2017Q1: 55,465 shares; 2017Q2: 50,249 shares 50,249$8.04M0.22%-5,216Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,841 shares; 2015Q4: 12,851 shares; 2016Q1: 83,433 shares; 2016Q2: 85,973 shares; 2016Q3: 87,688 shares; 2016Q4: 92,063 shares; 2017Q1: 100,972 shares; 2017Q2: 102,457 shares 102,457$7.98M0.22%+1,485Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115,433 shares; 2015Q4: 116,438 shares; 2016Q1: 117,503 shares; 2016Q2: 120,081 shares; 2016Q3: 76,707 shares; 2016Q4: 80,363 shares; 2017Q1: 81,799 shares; 2017Q2: 82,173 shares 82,173$7.62M0.21%+374Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,854 shares; 2016Q1: 12,229 shares; 2016Q2: 11,643 shares; 2016Q3: 203,929 shares; 2016Q4: 193,559 shares; 2017Q1: 163,789 shares; 2017Q2: 159,119 shares 159,119$7.5M0.21%-4,670Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,729 shares; 2016Q2: 54,090 shares; 2016Q3: 55,422 shares; 2016Q4: 52,761 shares; 2017Q1: 52,595 shares; 2017Q2: 51,156 shares 51,156$7.44M0.21%-1,439Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,932 shares; 2015Q4: 49,180 shares; 2016Q1: 58,539 shares; 2016Q2: 67,244 shares; 2016Q3: 73,040 shares; 2016Q4: 74,230 shares; 2017Q1: 57,582 shares; 2017Q2: 52,828 shares 52,828$7.4M0.21%-4,754Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,738,422 shares; 2015Q4: 1,750,866 shares; 2016Q1: 1,789,406 shares; 2016Q2: 1,113,796 shares; 2016Q3: 2,263,251 shares; 2016Q4: 1,121,996 shares; 2017Q1: 1,133,226 shares; 2017Q2: 1,087,586 shares 1,087,586$7.34M0.2%-45,640Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,376 shares; 2015Q4: 55,185 shares; 2016Q1: 64,082 shares; 2016Q2: 62,070 shares; 2016Q3: 64,539 shares; 2016Q4: 63,913 shares; 2017Q1: 57,324 shares; 2017Q2: 55,158 shares 55,158$7.32M0.2%-2,166Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,758 shares; 2015Q4: 47,120 shares; 2016Q1: 44,359 shares; 2016Q2: 79,509 shares; 2016Q3: 86,639 shares; 2016Q4: 86,499 shares; 2017Q1: 88,649 shares; 2017Q2: 403,465 shares 403,465$7.25M0.2%+314,816Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 114,316 shares; 2015Q4: 121,432 shares; 2016Q1: 130,773 shares; 2016Q2: 67,250 shares; 2016Q3: 69,750 shares; 2016Q4: 65,344 shares; 2017Q1: 61,925 shares; 2017Q2: 58,434 shares 58,434$7.23M0.2%-3,491Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200,097 shares; 2015Q4: 204,965 shares; 2016Q1: 215,337 shares; 2016Q2: 127,937 shares; 2016Q3: 122,637 shares; 2016Q4: 124,797 shares; 2017Q1: 128,637 shares; 2017Q2: 131,657 shares 131,657$7.12M0.2%+3,020
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,481 shares; 2015Q4: 39,868 shares; 2016Q1: 41,381 shares; 2016Q2: 42,946 shares; 2016Q3: 43,630 shares; 2016Q4: 42,762 shares; 2017Q1: 37,265 shares; 2017Q2: 36,533 shares 36,533$7.08M0.2%-732Timeline
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: 234,109 shares; 2015Q4: 230,458 shares; 2016Q1: 254,172 shares; 2016Q2: 143,352 shares; 2016Q3: 149,441 shares; 2016Q4: 155,509 shares; 2017Q1: 162,290 shares; 2017Q2: 131,841 shares 131,841$7.01M0.19%-30,449
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,875 shares; 2015Q4: 44,822 shares; 2016Q1: 47,625 shares; 2016Q2: 49,813 shares; 2016Q3: 54,740 shares; 2016Q4: 59,282 shares; 2017Q1: 113,343 shares; 2017Q2: 113,934 shares 113,934$6.99M0.19%+591Timeline
HEALTHSOUTH CORPHEALTHSOUTH 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: 10,195 shares; 2017Q1: 134,998 shares; 2017Q2: 139,491 shares 139,491$6.75M0.19%+4,493
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 132,197 shares; 2015Q4: 131,859 shares; 2016Q1: 126,268 shares; 2016Q2: 127,559 shares; 2016Q3: 131,000 shares; 2016Q4: 132,600 shares; 2017Q1: 131,900 shares; 2017Q2: 129,408 shares 129,408$6.72M0.19%-2,492Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 409,625 shares; 2015Q4: 431,738 shares; 2016Q1: 450,098 shares; 2016Q2: 282,728 shares; 2016Q3: 285,058 shares; 2016Q4: 283,248 shares; 2017Q1: 295,928 shares; 2017Q2: 285,318 shares 285,318$6.68M0.19%-10,610
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 337,232 shares; 2015Q4: 344,381 shares; 2016Q1: 356,197 shares; 2016Q2: 221,501 shares; 2016Q3: 221,681 shares; 2016Q4: 219,331 shares; 2017Q1: 229,221 shares; 2017Q2: 230,529 shares 230,529$6.62M0.18%+1,308Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,014 shares; 2015Q4: 44,451 shares; 2016Q1: 49,393 shares; 2016Q2: 50,426 shares; 2016Q3: 51,703 shares; 2016Q4: 52,624 shares; 2017Q1: 50,281 shares; 2017Q2: 49,036 shares 49,036$6.53M0.18%-1,245Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 153,401 shares; 2015Q4: 156,402 shares; 2016Q1: 64,394 shares; 2016Q2: 67,429 shares; 2016Q3: 69,102 shares; 2016Q4: 65,566 shares; 2017Q1: 73,744 shares; 2017Q2: 70,726 shares 70,726$6.44M0.18%-3,018
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,251 shares; 2016Q3: 17,368 shares; 2016Q4: 20,211 shares; 2017Q1: 19,995 shares; 2017Q2: 18,967 shares 18,967$6.39M0.18%-1,028Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 177,593 shares; 2015Q4: 185,759 shares; 2016Q1: 191,730 shares; 2016Q2: 203,275 shares; 2016Q3: 215,235 shares; 2016Q4: 225,047 shares; 2017Q1: 231,012 shares; 2017Q2: 237,142 shares 237,142$6.34M0.18%+6,130
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,947 shares; 2015Q4: 38,959 shares; 2016Q1: 38,700 shares; 2016Q2: 41,625 shares; 2016Q3: 42,545 shares; 2016Q4: 44,423 shares; 2017Q1: 44,896 shares; 2017Q2: 44,453 shares 44,453$6.29M0.17%-443Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,881 shares; 2015Q4: 33,530 shares; 2016Q1: 31,660 shares; 2016Q2: 30,608 shares; 2016Q3: 31,275 shares; 2016Q4: 30,841 shares; 2017Q1: 31,792 shares; 2017Q2: 33,232 shares 33,232$6.25M0.17%+1,440Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,384 shares; 2015Q4: 42,787 shares; 2016Q1: 40,127 shares; 2016Q2: 23,697 shares; 2016Q3: 23,787 shares; 2016Q4: 23,607 shares; 2017Q1: 91,860 shares; 2017Q2: 94,495 shares 94,495$6.25M0.17%+2,635Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 285,822 shares; 2015Q4: 289,241 shares; 2016Q1: 289,282 shares; 2016Q2: 293,548 shares; 2016Q3: 299,663 shares; 2016Q4: 308,856 shares; 2017Q1: 331,848 shares; 2017Q2: 348,247 shares 348,247$6.15M0.17%+16,399
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,932 shares; 2015Q4: 35,602 shares; 2016Q1: 33,791 shares; 2016Q2: 29,428 shares; 2016Q3: 29,673 shares; 2016Q4: 29,237 shares; 2017Q1: 29,159 shares; 2017Q2: 27,640 shares 27,640$6.13M0.17%-1,519Timeline
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC $1.438…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176,931 shares; 2015Q4: 185,939 shares; 2016Q1: 194,184 shares; 2016Q2: 206,839 shares; 2016Q3: 216,301 shares; 2016Q4: 225,933 shares; 2017Q1: 230,108 shares; 2017Q2: 237,393 shares 237,393$6.07M0.17%+7,285
TORCHMARK CORP 6 125 1 53…TORCHMARK CORP 6 125 1 531 PFDQuarterly 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: 214,120 shares; 2017Q1: 221,315 shares; 2017Q2: 227,535 shares 227,535$6.04M0.17%+6,220
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 80,797 shares; 2015Q4: 81,535 shares; 2016Q1: 81,250 shares; 2016Q2: 82,038 shares; 2016Q3: 84,813 shares; 2016Q4: 79,604 shares; 2017Q1: 79,720 shares; 2017Q2: 77,705 shares 77,705$6.04M0.17%-2,015Timeline
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; 2015Q3: 79,033 shares; 2015Q4: 64,192 shares; 2016Q1: 79,327 shares; 2016Q2: 73,382 shares; 2016Q3: 76,524 shares; 2016Q4: 76,420 shares; 2017Q1: 75,385 shares; 2017Q2: 73,355 shares 73,355$5.92M0.16%-2,030
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,672 shares; 2015Q4: 36,130 shares; 2016Q1: 35,120 shares; 2016Q2: 37,568 shares; 2016Q3: 39,527 shares; 2016Q4: 39,206 shares; 2017Q1: 37,738 shares; 2017Q2: 38,866 shares 38,866$5.9M0.16%+1,128
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82,902 shares; 2015Q4: 85,937 shares; 2016Q1: 73,042 shares; 2016Q2: 74,767 shares; 2016Q3: 88,084 shares; 2016Q4: 86,870 shares; 2017Q1: 73,859 shares; 2017Q2: 69,438 shares 69,438$5.86M0.16%-4,421Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,583 shares; 2015Q4: 9,722 shares; 2016Q1: 9,762 shares; 2016Q2: 10,222 shares; 2016Q3: 9,982 shares; 2016Q4: 94,292 shares; 2017Q1: 104,070 shares; 2017Q2: 105,771 shares 105,771$5.83M0.16%+1,701
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,688 shares; 2015Q4: 27,297 shares; 2016Q1: 25,682 shares; 2016Q2: 22,727 shares; 2016Q3: 23,817 shares; 2016Q4: 23,005 shares; 2017Q1: 29,192 shares; 2017Q2: 29,285 shares 29,285$5.79M0.16%+93Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 96,742 shares; 2015Q4: 98,416 shares; 2016Q1: 98,506 shares; 2016Q2: 100,892 shares; 2016Q3: 103,499 shares; 2016Q4: 104,291 shares; 2017Q1: 110,897 shares; 2017Q2: 112,528 shares 112,528$5.78M0.16%+1,631Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,538 shares; 2015Q4: 76,246 shares; 2016Q1: 60,991 shares; 2016Q2: 65,462 shares; 2016Q3: 67,315 shares; 2016Q4: 70,497 shares; 2017Q1: 78,441 shares; 2017Q2: 79,868 shares 79,868$5.74M0.16%+1,427Timeline
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: 140,385 shares; 2015Q4: 136,868 shares; 2016Q1: 217,558 shares; 2016Q2: 123,108 shares; 2016Q3: 125,528 shares; 2016Q4: 125,648 shares; 2017Q1: 132,351 shares; 2017Q2: 105,318 shares 105,318$5.73M0.16%-27,033
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,516 shares; 2015Q4: 17,096 shares; 2016Q1: 18,067 shares; 2016Q2: 18,208 shares; 2016Q3: 18,412 shares; 2016Q4: 17,213 shares; 2017Q1: 14,756 shares; 2017Q2: 13,538 shares 13,538$5.72M0.16%-1,218
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 161,874 shares; 2015Q4: 169,019 shares; 2016Q1: 177,669 shares; 2016Q2: 187,774 shares; 2016Q3: 194,132 shares; 2016Q4: 210,484 shares; 2017Q1: 212,439 shares; 2017Q2: 218,689 shares 218,689$5.72M0.16%+6,250
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,868 shares; 2015Q4: 112,835 shares; 2016Q1: 107,315 shares; 2016Q2: 110,740 shares; 2016Q3: 112,600 shares; 2016Q4: 136,694 shares; 2017Q1: 140,121 shares; 2017Q2: 138,163 shares 138,163$5.71M0.16%-1,958Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 120,282 shares; 2015Q4: 307,162 shares; 2016Q1: 146,764 shares; 2016Q2: 145,900 shares; 2016Q3: 149,540 shares; 2016Q4: 144,090 shares; 2017Q1: 108,540 shares; 2017Q2: 104,495 shares 104,495$5.7M0.16%-4,045Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,293 shares; 2015Q4: 47,658 shares; 2016Q1: 49,702 shares; 2016Q2: 42,356 shares; 2016Q3: 85,977 shares; 2016Q4: 83,417 shares; 2017Q1: 83,008 shares; 2017Q2: 82,178 shares 82,178$5.69M0.16%-830Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 501,247 shares; 2015Q4: 505,070 shares; 2016Q1: 521,850 shares; 2016Q2: 329,448 shares; 2016Q3: 327,928 shares; 2016Q4: 324,218 shares; 2017Q1: 333,588 shares; 2017Q2: 325,318 shares 325,318$5.66M0.16%-8,270Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,788 shares; 2015Q4: 37,744 shares; 2016Q1: 82,901 shares; 2016Q2: 42,774 shares; 2016Q3: 44,209 shares; 2016Q4: 41,298 shares; 2017Q1: 44,777 shares; 2017Q2: 39,835 shares 39,835$5.53M0.15%-4,942Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,473 shares; 2015Q4: 64,963 shares; 2016Q1: 65,521 shares; 2016Q2: 41,172 shares; 2016Q3: 42,442 shares; 2016Q4: 41,412 shares; 2017Q1: 43,502 shares; 2017Q2: 42,002 shares 42,002$5.47M0.15%-1,500Timeline
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 149,417 shares; 2015Q4: 157,312 shares; 2016Q1: 168,267 shares; 2016Q2: 179,122 shares; 2016Q3: 186,122 shares; 2016Q4: 200,613 shares; 2017Q1: 204,313 shares; 2017Q2: 210,778 shares 210,778$5.46M0.15%+6,465
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,467 shares; 2015Q4: 46,115 shares; 2016Q1: 46,185 shares; 2016Q2: 51,465 shares; 2016Q3: 53,032 shares; 2016Q4: 50,210 shares; 2017Q1: 37,433 shares; 2017Q2: 41,808 shares 41,808$5.4M0.15%+4,375Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 272,545 shares; 2015Q4: 320,050 shares; 2016Q1: 106,416 shares; 2016Q2: 102,883 shares; 2016Q3: 103,934 shares; 2016Q4: 199,956 shares; 2017Q1: 101,334 shares; 2017Q2: 97,434 shares 97,434$5.35M0.15%-3,900Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,976 shares; 2015Q4: 36,909 shares; 2016Q1: 36,449 shares; 2016Q2: 38,584 shares; 2016Q3: 39,734 shares; 2016Q4: 40,525 shares; 2017Q1: 40,745 shares; 2017Q2: 40,368 shares 40,368$5.34M0.15%-377Timeline
Public Storage 5.3Public Storage 5.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 152,795 shares; 2015Q4: 162,323 shares; 2016Q1: 171,133 shares; 2016Q2: 180,313 shares; 2016Q3: 188,474 shares; 2016Q4: 201,525 shares; 2017Q1: 207,390 shares; 2017Q2: 211,465 shares 211,465$5.34M0.15%+4,075
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,850 shares; 2015Q4: 51,820 shares; 2016Q1: 53,490 shares; 2016Q2: 54,023 shares; 2016Q3: 55,890 shares; 2016Q4: 55,676 shares; 2017Q1: 54,263 shares; 2017Q2: 53,130 shares 53,130$5.33M0.15%-1,133
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,774 shares; 2015Q4: 23,902 shares; 2016Q1: 23,947 shares; 2016Q2: 23,444 shares; 2016Q3: 25,037 shares; 2016Q4: 26,968 shares; 2017Q1: 25,812 shares; 2017Q2: 24,210 shares 24,210$5.26M0.15%-1,602Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,094 shares; 2015Q4: 43,439 shares; 2016Q1: 43,478 shares; 2016Q2: 41,998 shares; 2016Q3: 42,485 shares; 2016Q4: 44,715 shares; 2017Q1: 43,600 shares; 2017Q2: 42,133 shares 42,133$5.26M0.15%-1,467Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,323 shares; 2015Q4: 36,095 shares; 2016Q1: 39,956 shares; 2016Q2: 29,117 shares; 2016Q3: 31,076 shares; 2016Q4: 30,545 shares; 2017Q1: 32,782 shares; 2017Q2: 31,802 shares 31,802$5.26M0.15%-980
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,240 shares; 2015Q4: 60,002 shares; 2016Q1: 57,694 shares; 2016Q2: 63,725 shares; 2016Q3: 65,215 shares; 2016Q4: 62,905 shares; 2017Q1: 60,710 shares; 2017Q2: 60,422 shares 60,422$5.23M0.15%-288Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,598 shares; 2015Q4: 78,358 shares; 2016Q1: 81,438 shares; 2016Q2: 84,488 shares; 2016Q3: 85,886 shares; 2016Q4: 82,782 shares; 2017Q1: 82,970 shares; 2017Q2: 82,367 shares 82,367$5.15M0.14%-603Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 184,713 shares; 2015Q4: 195,432 shares; 2016Q1: 205,399 shares; 2016Q2: 103,344 shares; 2016Q3: 105,481 shares; 2016Q4: 101,975 shares; 2017Q1: 92,027 shares; 2017Q2: 71,194 shares 71,194$5.14M0.14%-20,833Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,990 shares; 2015Q4: 48,151 shares; 2016Q1: 46,061 shares; 2016Q2: 58,981 shares; 2016Q3: 62,816 shares; 2016Q4: 61,774 shares; 2017Q1: 61,404 shares; 2017Q2: 61,262 shares 61,262$5.12M0.14%-142Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,740 shares; 2015Q4: 52,797 shares; 2016Q1: 49,557 shares; 2016Q2: 46,346 shares; 2016Q3: 46,743 shares; 2016Q4: 47,563 shares; 2017Q1: 47,303 shares; 2017Q2: 47,025 shares 47,025$5.08M0.14%-278Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,644 shares; 2015Q4: 65,673 shares; 2016Q1: 188,983 shares; 2016Q2: 192,126 shares; 2016Q3: 187,886 shares; 2016Q4: 66,457 shares; 2017Q1: 62,701 shares; 2017Q2: 60,110 shares 60,110$5.06M0.14%-2,591Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,236 shares; 2015Q4: 38,374 shares; 2016Q1: 37,914 shares; 2016Q2: 37,780 shares; 2016Q3: 39,220 shares; 2016Q4: 39,468 shares; 2017Q1: 42,925 shares; 2017Q2: 35,317 shares 35,317$5.06M0.14%-7,608Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,775 shares; 2015Q4: 49,533 shares; 2016Q1: 56,172 shares; 2016Q2: 55,064 shares; 2016Q3: 55,604 shares; 2016Q4: 53,613 shares; 2017Q1: 40,609 shares; 2017Q2: 37,639 shares 37,639$4.99M0.14%-2,970
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,231 shares; 2015Q4: 55,508 shares; 2016Q1: 56,608 shares; 2016Q2: 57,534 shares; 2016Q3: 58,789 shares; 2016Q4: 61,779 shares; 2017Q1: 68,977 shares; 2017Q2: 69,921 shares 69,921$4.91M0.14%+944
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 634,617 shares; 2015Q4: 613,568 shares; 2016Q1: 623,474 shares; 2016Q2: 427,395 shares; 2016Q3: 412,835 shares; 2016Q4: 448,659 shares; 2017Q1: 458,759 shares; 2017Q2: 443,315 shares 443,315$4.9M0.14%-15,444Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,090 shares; 2015Q4: 33,205 shares; 2016Q1: 38,825 shares; 2016Q2: 38,371 shares; 2016Q3: 39,761 shares; 2016Q4: 37,586 shares; 2017Q1: 38,294 shares; 2017Q2: 38,116 shares 38,116$4.82M0.13%-178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,667 shares; 2015Q4: 82,880 shares; 2016Q1: 49,248 shares; 2016Q2: 47,883 shares; 2016Q3: 48,721 shares; 2016Q4: 46,136 shares; 2017Q1: 43,738 shares; 2017Q2: 44,493 shares 44,493$4.78M0.13%+755Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,633 shares; 2015Q4: 27,732 shares; 2016Q1: 28,402 shares; 2016Q2: 29,942 shares; 2016Q3: 29,064 shares; 2016Q4: 26,508 shares; 2017Q1: 25,348 shares; 2017Q2: 28,464 shares 28,464$4.76M0.13%+3,116
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 542,980 shares; 2015Q4: 540,268 shares; 2016Q1: 575,557 shares; 2016Q2: 192,110 shares; 2016Q3: 190,370 shares; 2016Q4: 187,030 shares; 2017Q1: 194,180 shares; 2017Q2: 190,830 shares 190,830$4.75M0.13%-3,350Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,709,893 shares; 2015Q4: 1,746,078 shares; 2016Q1: 1,792,078 shares; 2016Q2: 1,154,208 shares; 2016Q3: 1,193,918 shares; 2016Q4: 1,210,688 shares; 2017Q1: 1,267,078 shares; 2017Q2: 1,344,508 shares 1,344,508$4.75M0.13%+77,430Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,637 shares; 2015Q4: 30,126 shares; 2016Q1: 26,179 shares; 2016Q2: 24,862 shares; 2016Q3: 25,092 shares; 2016Q4: 24,893 shares; 2017Q1: 38,143 shares; 2017Q2: 38,390 shares 38,390$4.75M0.13%+247Timeline
EBAY INC NOTEEBAY INC NOTEQuarterly 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: 48,400 shares; 2016Q4: 75,500 shares; 2017Q1: 76,640 shares; 2017Q2: 172,580 shares 172,580$4.72M0.13%+95,940
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 97,653 shares; 2015Q4: 96,713 shares; 2016Q1: 100,113 shares; 2016Q2: 61,322 shares; 2016Q3: 63,652 shares; 2016Q4: 61,872 shares; 2017Q1: 65,782 shares; 2017Q2: 64,132 shares 64,132$4.71M0.13%-1,650Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 59,329 shares; 2015Q4: 54,348 shares; 2016Q1: 23,209 shares; 2016Q2: 24,592 shares; 2016Q3: 25,234 shares; 2016Q4: 26,008 shares; 2017Q1: 24,716 shares; 2017Q2: 24,104 shares 24,104$4.7M0.13%-612Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 807,163 shares; 2015Q4: 816,775 shares; 2016Q1: 843,204 shares; 2016Q2: 538,561 shares; 2016Q3: 543,371 shares; 2016Q4: 547,928 shares; 2017Q1: 563,468 shares; 2017Q2: 557,658 shares 557,658$4.66M0.13%-5,810Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,620 shares; 2015Q4: 39,381 shares; 2016Q1: 38,472 shares; 2016Q2: 37,380 shares; 2016Q3: 35,963 shares; 2016Q4: 30,563 shares; 2017Q1: 26,977 shares; 2017Q2: 26,583 shares 26,583$4.62M0.13%-394Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,949 shares; 2015Q4: 20,683 shares; 2016Q1: 20,644 shares; 2016Q2: 21,462 shares; 2016Q3: 21,235 shares; 2016Q4: 22,309 shares; 2017Q1: 17,574 shares; 2017Q2: 17,024 shares 17,024$4.62M0.13%-550Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 94,394 shares; 2015Q4: 98,482 shares; 2016Q1: 97,157 shares; 2016Q2: 97,525 shares; 2016Q3: 98,101 shares; 2016Q4: 95,693 shares; 2017Q1: 92,188 shares; 2017Q2: 90,309 shares 90,309$4.61M0.13%-1,879Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,573 shares; 2015Q4: 27,544 shares; 2016Q1: 38,666 shares; 2016Q2: 43,455 shares; 2016Q3: 43,583 shares; 2016Q4: 40,667 shares; 2017Q1: 38,852 shares; 2017Q2: 37,586 shares 37,586$4.6M0.13%-1,266Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 899,767 shares; 2015Q4: 904,982 shares; 2016Q1: 931,772 shares; 2016Q2: 590,942 shares; 2016Q3: 593,792 shares; 2016Q4: 594,862 shares; 2017Q1: 605,542 shares; 2017Q2: 584,742 shares 584,742$4.6M0.13%-20,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,517 shares; 2015Q4: 49,301 shares; 2016Q1: 59,885 shares; 2016Q2: 62,015 shares; 2016Q3: 69,012 shares; 2016Q4: 73,178 shares; 2017Q1: 74,438 shares; 2017Q2: 71,394 shares 71,394$4.58M0.13%-3,044Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,060 shares; 2015Q4: 27,014 shares; 2016Q1: 27,635 shares; 2016Q2: 27,851 shares; 2016Q3: 28,540 shares; 2016Q4: 28,112 shares; 2017Q1: 27,550 shares; 2017Q2: 27,842 shares 27,842$4.5M0.12%+292Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,593 shares; 2016Q2: 34,642 shares; 2016Q3: 35,355 shares; 2016Q4: 41,606 shares; 2017Q1: 42,927 shares; 2017Q2: 42,934 shares 42,934$4.49M0.12%+7Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 242,357 shares; 2015Q4: 245,018 shares; 2016Q1: 256,758 shares; 2016Q2: 160,548 shares; 2016Q3: 160,938 shares; 2016Q4: 160,428 shares; 2017Q1: 165,513 shares; 2017Q2: 161,668 shares 161,668$4.43M0.12%-3,845Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 183,666 shares; 2015Q4: 181,430 shares; 2016Q1: 189,290 shares; 2016Q2: 116,260 shares; 2016Q3: 118,450 shares; 2016Q4: 117,990 shares; 2017Q1: 124,780 shares; 2017Q2: 129,500 shares 129,500$4.41M0.12%+4,720Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 245,570 shares; 2015Q4: 253,609 shares; 2016Q1: 78,108 shares; 2016Q2: 82,187 shares; 2016Q3: 82,417 shares; 2016Q4: 78,907 shares; 2017Q1: 75,221 shares; 2017Q2: 70,164 shares 70,164$4.38M0.12%-5,057Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,669 shares; 2015Q4: 41,074 shares; 2016Q1: 38,210 shares; 2016Q2: 37,125 shares; 2016Q3: 35,751 shares; 2016Q4: 30,365 shares; 2017Q1: 62,602 shares; 2017Q2: 61,840 shares 61,840$4.34M0.12%-762Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,923 shares; 2015Q4: 12,563 shares; 2016Q1: 12,912 shares; 2016Q2: 13,249 shares; 2016Q3: 13,373 shares; 2016Q4: 16,471 shares; 2017Q1: 16,805 shares; 2017Q2: 17,773 shares 17,773$4.28M0.12%+968Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,751 shares; 2015Q4: 50,944 shares; 2016Q1: 51,234 shares; 2016Q2: 51,805 shares; 2016Q3: 51,455 shares; 2016Q4: 51,144 shares; 2017Q1: 50,593 shares; 2017Q2: 49,724 shares 49,724$4.26M0.12%-869Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,153 shares; 2015Q4: 50,990 shares; 2016Q1: 50,520 shares; 2016Q2: 51,198 shares; 2016Q3: 71,565 shares; 2016Q4: 70,502 shares; 2017Q1: 57,951 shares; 2017Q2: 57,416 shares 57,416$4.24M0.12%-535Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101,526 shares; 2015Q4: 137,131 shares; 2016Q1: 132,813 shares; 2016Q2: 145,778 shares; 2016Q3: 154,832 shares; 2016Q4: 155,247 shares; 2017Q1: 154,637 shares; 2017Q2: 152,383 shares 152,383$4.22M0.12%-2,254Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,933 shares; 2015Q4: 20,069 shares; 2016Q1: 22,761 shares; 2016Q2: 24,505 shares; 2016Q3: 25,637 shares; 2016Q4: 23,243 shares; 2017Q1: 19,308 shares; 2017Q2: 18,102 shares 18,102$4.19M0.12%-1,206Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 195,287 shares; 2015Q4: 183,462 shares; 2016Q1: 185,012 shares; 2016Q2: 107,932 shares; 2016Q3: 109,212 shares; 2016Q4: 110,362 shares; 2017Q1: 124,132 shares; 2017Q2: 117,592 shares 117,592$4.18M0.12%-6,540Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,748 shares; 2015Q4: 15,778 shares; 2016Q1: 15,958 shares; 2016Q2: 16,508 shares; 2016Q3: 16,448 shares; 2016Q4: 15,378 shares; 2017Q1: 75,038 shares; 2017Q2: 76,679 shares 76,679$4.18M0.12%+1,641Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,207 shares; 2015Q4: 93,557 shares; 2016Q1: 90,578 shares; 2016Q2: 94,338 shares; 2016Q3: 94,958 shares; 2016Q4: 96,248 shares; 2017Q1: 102,668 shares; 2017Q2: 96,948 shares 96,948$4.18M0.12%-5,720
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,478 shares; 2015Q4: 39,463 shares; 2016Q1: 28,072 shares; 2016Q2: 28,468 shares; 2016Q3: 29,406 shares; 2016Q4: 29,325 shares; 2017Q1: 28,745 shares; 2017Q2: 27,598 shares 27,598$4.12M0.11%-1,147Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,795 shares; 2015Q4: 7,015 shares; 2016Q1: 7,305 shares; 2016Q2: 8,005 shares; 2016Q3: 7,795 shares; 2016Q4: 8,195 shares; 2017Q1: 46,323 shares; 2017Q2: 47,847 shares 47,847$4.09M0.11%+1,524Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 197,184 shares; 2015Q4: 194,880 shares; 2016Q1: 205,283 shares; 2016Q2: 127,393 shares; 2016Q3: 134,003 shares; 2016Q4: 134,353 shares; 2017Q1: 138,963 shares; 2017Q2: 140,033 shares 140,033$4.09M0.11%+1,070Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,696 shares; 2016Q3: 33,976 shares; 2016Q4: 31,238 shares; 2017Q1: 29,510 shares; 2017Q2: 27,921 shares 27,921$4.08M0.11%-1,589Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,109 shares; 2015Q4: 10,488 shares; 2016Q1: 11,341 shares; 2016Q2: 12,124 shares; 2016Q3: 12,435 shares; 2016Q4: 62,400 shares; 2017Q1: 62,395 shares; 2017Q2: 61,585 shares 61,585$4.06M0.11%-810Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,447 shares; 2015Q4: 69,520 shares; 2016Q1: 206,960 shares; 2016Q2: 91,685 shares; 2016Q3: 208,750 shares; 2016Q4: 96,809 shares; 2017Q1: 97,555 shares; 2017Q2: 84,181 shares 84,181$4.03M0.11%-13,374Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,414 shares; 2015Q4: 3,184 shares; 2016Q1: 3,411 shares; 2016Q2: 4,132 shares; 2016Q3: 4,240 shares; 2016Q4: 4,820 shares; 2017Q1: 4,677 shares; 2017Q2: 4,306 shares 4,306$4.03M0.11%-371Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,078 shares; 2015Q4: 51,671 shares; 2016Q1: 51,883 shares; 2016Q2: 54,334 shares; 2016Q3: 57,486 shares; 2016Q4: 57,156 shares; 2017Q1: 55,706 shares; 2017Q2: 52,498 shares 52,498$4.02M0.11%-3,208Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,136 shares; 2015Q4: 9,453 shares; 2016Q1: 23,762 shares; 2016Q2: 24,930 shares; 2016Q3: 25,830 shares; 2016Q4: 36,152 shares; 2017Q1: 36,877 shares; 2017Q2: 36,561 shares 36,561$3.99M0.11%-316
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,188 shares; 2015Q4: 9,074 shares; 2016Q1: 8,650 shares; 2016Q2: 8,650 shares; 2016Q3: 55,654 shares; 2016Q4: 48,552 shares; 2017Q1: 43,900 shares; 2017Q2: 42,999 shares 42,999$3.98M0.11%-901
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 98,479 shares; 2015Q4: 97,296 shares; 2016Q1: 102,124 shares; 2016Q2: 100,445 shares; 2016Q3: 94,348 shares; 2016Q4: 94,379 shares; 2017Q1: 92,234 shares; 2017Q2: 89,771 shares 89,771$3.95M0.11%-2,463Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 321,512 shares; 2015Q4: 373,738 shares; 2016Q1: 359,828 shares; 2016Q2: 353,398 shares; 2016Q3: 361,899 shares; 2016Q4: 355,255 shares; 2017Q1: 347,876 shares; 2017Q2: 351,925 shares 351,925$3.94M0.11%+4,049Timeline
COMCAST CORP NEW NT 61COMCAST CORP NEW NT 61Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 133,798 shares; 2015Q4: 142,532 shares; 2016Q1: 130,999 shares; 2016Q2: 142,669 shares; 2016Q3: 132,464 shares; 2016Q4: 142,487 shares; 2017Q1: 143,177 shares; 2017Q2: 150,342 shares 150,342$3.85M0.11%+7,165
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,615 shares; 2015Q4: 14,701 shares; 2016Q1: 14,787 shares; 2016Q2: 15,215 shares; 2016Q3: 16,560 shares; 2016Q4: 18,222 shares; 2017Q1: 17,294 shares; 2017Q2: 15,744 shares 15,744$3.83M0.11%-1,550
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 579,738 shares; 2015Q4: 585,027 shares; 2016Q1: 971,832 shares; 2016Q2: 385,138 shares; 2016Q3: 367,373 shares; 2016Q4: 366,346 shares; 2017Q1: 378,556 shares; 2017Q2: 366,537 shares 366,537$3.81M0.11%-12,019Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,383 shares; 2015Q4: 59,153 shares; 2016Q1: 127,907 shares; 2016Q2: 127,468 shares; 2016Q3: 130,754 shares; 2016Q4: 132,238 shares; 2017Q1: 56,598 shares; 2017Q2: 54,633 shares 54,633$3.79M0.11%-1,965Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 204,498 shares; 2015Q4: 202,841 shares; 2016Q1: 201,102 shares; 2016Q2: 61,542 shares; 2016Q3: 69,962 shares; 2016Q4: 73,462 shares; 2017Q1: 77,612 shares; 2017Q2: 79,392 shares 79,392$3.79M0.11%+1,780
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,569 shares; 2015Q4: 28,175 shares; 2016Q1: 27,734 shares; 2016Q2: 27,263 shares; 2016Q3: 26,628 shares; 2016Q4: 28,164 shares; 2017Q1: 24,155 shares; 2017Q2: 22,685 shares 22,685$3.73M0.1%-1,470Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,910 shares; 2015Q4: 55,074 shares; 2016Q1: 52,704 shares; 2016Q2: 48,961 shares; 2016Q3: 48,945 shares; 2016Q4: 47,886 shares; 2017Q1: 46,616 shares; 2017Q2: 45,158 shares 45,158$3.73M0.1%-1,458Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,164 shares; 2015Q4: 63,162 shares; 2016Q1: 183,592 shares; 2016Q2: 180,896 shares; 2016Q3: 166,126 shares; 2016Q4: 63,193 shares; 2017Q1: 61,948 shares; 2017Q2: 58,192 shares 58,192$3.71M0.1%-3,756
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,190 shares; 2015Q4: 46,259 shares; 2016Q1: 46,599 shares; 2016Q2: 46,399 shares; 2016Q3: 50,019 shares; 2016Q4: 50,449 shares; 2017Q1: 41,161 shares; 2017Q2: 40,951 shares 40,951$3.71M0.1%-210Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,079 shares; 2015Q4: 42,059 shares; 2016Q1: 41,269 shares; 2016Q2: 43,461 shares; 2016Q3: 46,121 shares; 2016Q4: 45,921 shares; 2017Q1: 48,231 shares; 2017Q2: 47,402 shares 47,402$3.69M0.1%-829Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,487 shares; 2015Q4: 39,616 shares; 2016Q1: 49,026 shares; 2016Q2: 50,220 shares; 2016Q3: 55,190 shares; 2016Q4: 53,290 shares; 2017Q1: 51,700 shares; 2017Q2: 49,610 shares 49,610$3.64M0.1%-2,090Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,176 shares; 2015Q4: 85,441 shares; 2016Q1: 85,721 shares; 2016Q2: 86,069 shares; 2016Q3: 87,629 shares; 2016Q4: 85,739 shares; 2017Q1: 85,239 shares; 2017Q2: 84,413 shares 84,413$3.63M0.1%-826Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,728 shares; 2015Q4: 8,677 shares; 2016Q1: 9,049 shares; 2016Q2: 9,641 shares; 2016Q3: 9,562 shares; 2016Q4: 8,297 shares; 2017Q1: 8,132 shares; 2017Q2: 7,357 shares 7,357$3.61M0.1%-775Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 165,477 shares; 2015Q4: 163,693 shares; 2016Q1: 149,993 shares; 2016Q2: 94,753 shares; 2016Q3: 93,433 shares; 2016Q4: 90,203 shares; 2017Q1: 93,383 shares; 2017Q2: 91,548 shares 91,548$3.59M0.1%-1,835
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 153,643 shares; 2015Q4: 161,284 shares; 2016Q1: 166,046 shares; 2016Q2: 103,327 shares; 2016Q3: 103,105 shares; 2016Q4: 101,185 shares; 2017Q1: 105,205 shares; 2017Q2: 99,631 shares 99,631$3.57M0.1%-5,574Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,055 shares; 2015Q4: 73,772 shares; 2016Q1: 73,592 shares; 2016Q2: 76,882 shares; 2016Q3: 77,202 shares; 2016Q4: 77,562 shares; 2017Q1: 82,197 shares; 2017Q2: 74,472 shares 74,472$3.57M0.1%-7,725Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 524,091 shares; 2015Q4: 505,943 shares; 2016Q1: 527,068 shares; 2016Q2: 401,129 shares; 2016Q3: 394,019 shares; 2016Q4: 386,429 shares; 2017Q1: 394,839 shares; 2017Q2: 419,090 shares 419,090$3.56M0.1%+24,251Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,406 shares; 2015Q4: 25,382 shares; 2016Q1: 27,962 shares; 2016Q2: 29,334 shares; 2016Q3: 31,277 shares; 2016Q4: 30,337 shares; 2017Q1: 29,150 shares; 2017Q2: 28,207 shares 28,207$3.53M0.1%-943Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,705 shares; 2015Q4: 10,778 shares; 2016Q1: 11,889 shares; 2016Q2: 13,932 shares; 2016Q3: 13,432 shares; 2016Q4: 12,947 shares; 2017Q1: 12,585 shares; 2017Q2: 11,164 shares 11,164$3.53M0.1%-1,421
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,796 shares; 2015Q4: 59,984 shares; 2016Q1: 61,344 shares; 2016Q2: 37,394 shares; 2016Q3: 38,834 shares; 2016Q4: 38,724 shares; 2017Q1: 41,594 shares; 2017Q2: 43,422 shares 43,422$3.52M0.1%+1,828Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,895 shares; 2015Q4: 53,215 shares; 2016Q1: 51,735 shares; 2016Q2: 54,601 shares; 2016Q3: 55,506 shares; 2016Q4: 58,940 shares; 2017Q1: 60,020 shares; 2017Q2: 60,016 shares 60,016$3.52M0.1%-4Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,156 shares; 2015Q4: 58,196 shares; 2016Q1: 54,780 shares; 2016Q2: 36,700 shares; 2016Q3: 37,300 shares; 2016Q4: 37,070 shares; 2017Q1: 36,720 shares; 2017Q2: 35,770 shares 35,770$3.52M0.1%-950Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,537 shares; 2015Q4: 38,537 shares; 2016Q1: 39,437 shares; 2016Q2: 39,437 shares; 2016Q3: 39,437 shares; 2016Q4: 39,437 shares; 2017Q1: 39,340 shares; 2017Q2: 38,070 shares 38,070$3.51M0.1%-1,270Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 242,096 shares; 2015Q4: 61,932 shares; 2016Q1: 58,892 shares; 2016Q2: 62,364 shares; 2016Q3: 63,504 shares; 2016Q4: 62,449 shares; 2017Q1: 59,854 shares; 2017Q2: 56,488 shares 56,488$3.51M0.1%-3,366Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,395 shares; 2015Q4: 18,091 shares; 2016Q1: 16,241 shares; 2016Q2: 34,717 shares; 2016Q3: 45,437 shares; 2016Q4: 43,673 shares; 2017Q1: 44,399 shares; 2017Q2: 43,960 shares 43,960$3.5M0.1%-439
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,245 shares; 2015Q4: 56,922 shares; 2016Q1: 56,312 shares; 2016Q2: 57,685 shares; 2016Q3: 60,340 shares; 2016Q4: 59,670 shares; 2017Q1: 59,090 shares; 2017Q2: 58,195 shares 58,195$3.48M0.1%-895Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 506,791 shares; 2015Q4: 508,697 shares; 2016Q1: 528,702 shares; 2016Q2: 336,124 shares; 2016Q3: 334,554 shares; 2016Q4: 330,164 shares; 2017Q1: 338,834 shares; 2017Q2: 327,904 shares 327,904$3.47M0.1%-10,930Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,783 shares; 2015Q4: 48,213 shares; 2016Q1: 46,059 shares; 2016Q2: 46,484 shares; 2016Q3: 48,433 shares; 2016Q4: 47,718 shares; 2017Q1: 47,663 shares; 2017Q2: 44,424 shares 44,424$3.46M0.1%-3,239Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,468 shares; 2015Q4: 12,525 shares; 2016Q1: 13,208 shares; 2016Q2: 13,899 shares; 2016Q3: 14,906 shares; 2016Q4: 13,324 shares; 2017Q1: 10,453 shares; 2017Q2: 9,804 shares 9,804$3.44M0.1%-649Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,197 shares; 2015Q4: 20,418 shares; 2016Q1: 20,798 shares; 2016Q2: 21,345 shares; 2016Q3: 23,071 shares; 2016Q4: 23,329 shares; 2017Q1: 25,945 shares; 2017Q2: 23,719 shares 23,719$3.39M0.09%-2,226Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 331,115 shares; 2015Q4: 322,580 shares; 2016Q1: 321,744 shares; 2016Q2: 680,719 shares; 2016Q3: 694,865 shares; 2016Q4: 219,564 shares; 2017Q1: 224,034 shares; 2017Q2: 220,164 shares 220,164$3.38M0.09%-3,870
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,687 shares; 2015Q4: 54,527 shares; 2016Q1: 71,822 shares; 2016Q2: 66,774 shares; 2016Q3: 62,959 shares; 2016Q4: 62,749 shares; 2017Q1: 45,259 shares; 2017Q2: 44,090 shares 44,090$3.37M0.09%-1,169
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,073 shares; 2015Q4: 76,243 shares; 2016Q1: 74,943 shares; 2016Q2: 73,564 shares; 2016Q3: 74,965 shares; 2016Q4: 75,325 shares; 2017Q1: 74,845 shares; 2017Q2: 73,869 shares 73,869$3.35M0.09%-976
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,949 shares; 2015Q4: 31,685 shares; 2016Q1: 31,745 shares; 2016Q2: 34,091 shares; 2016Q3: 35,981 shares; 2016Q4: 34,401 shares; 2017Q1: 33,641 shares; 2017Q2: 33,171 shares 33,171$3.32M0.09%-470Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,675 shares; 2015Q4: 38,340 shares; 2016Q1: 43,051 shares; 2016Q2: 38,417 shares; 2016Q3: 39,442 shares; 2016Q4: 37,892 shares; 2017Q1: 28,702 shares; 2017Q2: 27,170 shares 27,170$3.31M0.09%-1,532Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 112,861 shares; 2015Q4: 37,080 shares; 2016Q1: 29,874 shares; 2016Q2: 29,687 shares; 2016Q3: 31,379 shares; 2016Q4: 34,021 shares; 2017Q1: 27,857 shares; 2017Q2: 27,871 shares 27,871$3.3M0.09%+14
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,278 shares; 2015Q4: 92,326 shares; 2016Q1: 90,951 shares; 2016Q2: 96,441 shares; 2016Q3: 96,381 shares; 2016Q4: 96,811 shares; 2017Q1: 103,471 shares; 2017Q2: 96,481 shares 96,481$3.29M0.09%-6,990Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,287 shares; 2015Q4: 36,457 shares; 2016Q1: 37,457 shares; 2016Q2: 37,222 shares; 2016Q3: 37,052 shares; 2016Q4: 34,818 shares; 2017Q1: 34,297 shares; 2017Q2: 31,584 shares 31,584$3.28M0.09%-2,713Timeline
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 305,409 shares; 2015Q4: 313,961 shares; 2016Q1: 329,501 shares; 2016Q2: 203,231 shares; 2016Q3: 205,081 shares; 2016Q4: 201,641 shares; 2017Q1: 204,591 shares; 2017Q2: 203,481 shares 203,481$3.25M0.09%-1,110Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,069 shares; 2015Q4: 23,359 shares; 2016Q1: 24,549 shares; 2016Q2: 25,072 shares; 2016Q3: 25,477 shares; 2016Q4: 24,977 shares; 2017Q1: 24,597 shares; 2017Q2: 24,374 shares 24,374$3.24M0.09%-223
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 195,874 shares; 2015Q4: 181,446 shares; 2016Q1: 176,396 shares; 2016Q2: 208,918 shares; 2016Q3: 60,888 shares; 2016Q4: 52,108 shares; 2017Q1: 50,018 shares; 2017Q2: 48,652 shares 48,652$3.23M0.09%-1,366Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,540 shares; 2015Q4: 38,327 shares; 2016Q1: 39,217 shares; 2016Q2: 39,007 shares; 2016Q3: 40,987 shares; 2016Q4: 40,927 shares; 2017Q1: 40,887 shares; 2017Q2: 39,797 shares 39,797$3.22M0.09%-1,090Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 141,098 shares; 2015Q4: 143,583 shares; 2016Q1: 148,243 shares; 2016Q2: 80,107 shares; 2016Q3: 80,537 shares; 2016Q4: 81,457 shares; 2017Q1: 86,077 shares; 2017Q2: 84,207 shares 84,207$3.22M0.09%-1,870Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,803 shares; 2015Q4: 19,411 shares; 2016Q1: 18,389 shares; 2016Q2: 20,400 shares; 2016Q3: 21,124 shares; 2016Q4: 22,835 shares; 2017Q1: 23,215 shares; 2017Q2: 22,432 shares 22,432$3.17M0.09%-783
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,170 shares; 2015Q4: 24,922 shares; 2016Q1: 19,892 shares; 2016Q2: 20,432 shares; 2016Q3: 20,922 shares; 2016Q4: 20,255 shares; 2017Q1: 52,678 shares; 2017Q2: 59,472 shares 59,472$3.17M0.09%+6,794Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 119,300 shares; 2015Q4: 234,085 shares; 2016Q1: 241,185 shares; 2016Q2: 151,083 shares; 2016Q3: 152,643 shares; 2016Q4: 153,573 shares; 2017Q1: 163,993 shares; 2017Q2: 163,293 shares 163,293$3.17M0.09%-700
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,754 shares; 2015Q4: 71,664 shares; 2016Q1: 47,748 shares; 2016Q2: 49,683 shares; 2016Q3: 50,263 shares; 2016Q4: 49,181 shares; 2017Q1: 49,115 shares; 2017Q2: 52,291 shares 52,291$3.17M0.09%+3,176Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 181,498 shares; 2015Q4: 185,075 shares; 2016Q1: 192,815 shares; 2016Q2: 123,255 shares; 2016Q3: 123,525 shares; 2016Q4: 122,565 shares; 2017Q1: 128,085 shares; 2017Q2: 175,955 shares 175,955$3.13M0.09%+47,870Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 82,556 shares; 2016Q4: 79,675 shares; 2017Q1: 79,892 shares; 2017Q2: 71,510 shares 71,510$3.1M0.09%-8,382Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 212,641 shares; 2015Q4: 211,812 shares; 2016Q1: 207,292 shares; 2016Q2: 126,502 shares; 2016Q3: 125,422 shares; 2016Q4: 123,192 shares; 2017Q1: 127,712 shares; 2017Q2: 130,082 shares 130,082$3.08M0.09%+2,370
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 171,891 shares; 2015Q4: 169,963 shares; 2016Q1: 173,313 shares; 2016Q2: 103,503 shares; 2016Q3: 101,533 shares; 2016Q4: 101,103 shares; 2017Q1: 104,928 shares; 2017Q2: 102,153 shares 102,153$3.07M0.09%-2,775Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,970 shares; 2015Q4: 17,530 shares; 2016Q1: 16,830 shares; 2016Q2: 17,185 shares; 2016Q3: 28,594 shares; 2016Q4: 31,409 shares; 2017Q1: 31,041 shares; 2017Q2: 30,417 shares 30,417$3.05M0.08%-624Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,776 shares; 2015Q4: 101,211 shares; 2016Q1: 90,043 shares; 2016Q2: 84,023 shares; 2016Q3: 88,007 shares; 2016Q4: 79,037 shares; 2017Q1: 76,352 shares; 2017Q2: 73,667 shares 73,667$3.05M0.08%-2,685Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 273,734 shares; 2015Q4: 230,454 shares; 2016Q1: 255,384 shares; 2016Q2: 270,859 shares; 2016Q3: 256,078 shares; 2016Q4: 69,888 shares; 2017Q1: 68,788 shares; 2017Q2: 70,932 shares 70,932$3.03M0.08%+2,144Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,244 shares; 2015Q4: 81,439 shares; 2016Q1: 83,791 shares; 2016Q2: 57,731 shares; 2016Q3: 56,931 shares; 2016Q4: 59,731 shares; 2017Q1: 63,081 shares; 2017Q2: 59,971 shares 59,971$3.03M0.08%-3,110Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,189 shares; 2015Q4: 12,564 shares; 2016Q1: 13,893 shares; 2016Q2: 14,309 shares; 2016Q3: 14,407 shares; 2016Q4: 16,105 shares; 2017Q1: 16,591 shares; 2017Q2: 15,654 shares 15,654$3.01M0.08%-937Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,600 shares; 2015Q4: 45,350 shares; 2016Q1: 42,460 shares; 2016Q2: 41,599 shares; 2016Q3: 42,130 shares; 2016Q4: 41,792 shares; 2017Q1: 39,709 shares; 2017Q2: 38,541 shares 38,541$3M0.08%-1,168Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 59,682 shares; 2015Q4: 52,073 shares; 2016Q1: 55,043 shares; 2016Q2: 56,962 shares; 2016Q3: 59,172 shares; 2016Q4: 58,252 shares; 2017Q1: 63,932 shares; 2017Q2: 67,967 shares 67,967$3M0.08%+4,035Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,235 shares; 2015Q4: 44,650 shares; 2016Q1: 16,322 shares; 2016Q2: 16,887 shares; 2016Q3: 16,669 shares; 2016Q4: 15,173 shares; 2017Q1: 14,887 shares; 2017Q2: 14,258 shares 14,258$2.97M0.08%-629Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65,298 shares; 2015Q4: 69,083 shares; 2016Q1: 68,358 shares; 2016Q2: 70,005 shares; 2016Q3: 70,505 shares; 2016Q4: 71,915 shares; 2017Q1: 76,085 shares; 2017Q2: 69,235 shares 69,235$2.97M0.08%-6,850Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176,492 shares; 2015Q4: 160,774 shares; 2016Q1: 150,044 shares; 2016Q2: 92,004 shares; 2016Q3: 90,884 shares; 2016Q4: 86,314 shares; 2017Q1: 87,474 shares; 2017Q2: 83,924 shares 83,924$2.96M0.08%-3,550Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 126,703 shares; 2015Q4: 127,498 shares; 2016Q1: 132,343 shares; 2016Q2: 83,563 shares; 2016Q3: 80,473 shares; 2016Q4: 77,203 shares; 2017Q1: 85,223 shares; 2017Q2: 83,273 shares 83,273$2.95M0.08%-1,950
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,566 shares; 2015Q4: 101,179 shares; 2016Q1: 101,014 shares; 2016Q2: 69,604 shares; 2016Q3: 68,794 shares; 2016Q4: 68,784 shares; 2017Q1: 71,414 shares; 2017Q2: 67,884 shares 67,884$2.95M0.08%-3,530Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,477 shares; 2015Q4: 18,337 shares; 2016Q1: 18,517 shares; 2016Q2: 16,547 shares; 2016Q3: 16,527 shares; 2016Q4: 17,227 shares; 2017Q1: 16,637 shares; 2017Q2: 28,013 shares 28,013$2.94M0.08%+11,376
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,752 shares; 2015Q4: 39,814 shares; 2016Q1: 64,854 shares; 2016Q2: 63,025 shares; 2016Q3: 60,636 shares; 2016Q4: 51,560 shares; 2017Q1: 45,645 shares; 2017Q2: 45,075 shares 45,075$2.94M0.08%-570Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,334 shares; 2015Q4: 54,522 shares; 2016Q1: 52,302 shares; 2016Q2: 55,076 shares; 2016Q3: 57,776 shares; 2016Q4: 57,256 shares; 2017Q1: 53,276 shares; 2017Q2: 50,726 shares 50,726$2.93M0.08%-2,550Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,840 shares; 2015Q4: 22,071 shares; 2016Q1: 23,001 shares; 2016Q2: 23,831 shares; 2016Q3: 24,291 shares; 2016Q4: 25,198 shares; 2017Q1: 25,428 shares; 2017Q2: 22,598 shares 22,598$2.91M0.08%-2,830Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,805 shares; 2015Q4: 25,165 shares; 2016Q1: 24,805 shares; 2016Q2: 27,400 shares; 2016Q3: 28,650 shares; 2016Q4: 32,530 shares; 2017Q1: 34,200 shares; 2017Q2: 34,050 shares 34,050$2.91M0.08%-150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 91,339 shares; 2015Q4: 107,829 shares; 2016Q1: 104,549 shares; 2016Q2: 107,964 shares; 2016Q3: 108,818 shares; 2016Q4: 97,197 shares; 2017Q1: 91,605 shares; 2017Q2: 82,705 shares 82,705$2.89M0.08%-8,900Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,095 shares; 2015Q4: 17,569 shares; 2016Q1: 16,138 shares; 2016Q2: 16,714 shares; 2016Q3: 18,004 shares; 2016Q4: 16,546 shares; 2017Q1: 12,746 shares; 2017Q2: 11,203 shares 11,203$2.88M0.08%-1,543Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 366,442 shares; 2015Q4: 353,598 shares; 2016Q1: 348,221 shares; 2016Q2: 238,121 shares; 2016Q3: 194,661 shares; 2016Q4: 187,721 shares; 2017Q1: 187,426 shares; 2017Q2: 180,441 shares 180,441$2.87M0.08%-6,985
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,356 shares; 2015Q4: 1,276 shares; 2016Q1: 1,330 shares; 2016Q2: 9,326 shares; 2016Q3: 9,340 shares; 2016Q4: 10,251 shares; 2017Q1: 10,199 shares; 2017Q2: 9,962 shares 9,962$2.86M0.08%-237Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,279 shares; 2015Q4: 43,806 shares; 2016Q1: 45,030 shares; 2016Q2: 45,779 shares; 2016Q3: 46,357 shares; 2016Q4: 44,301 shares; 2017Q1: 44,622 shares; 2017Q2: 44,333 shares 44,333$2.86M0.08%-289Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,740 shares; 2015Q4: 33,579 shares; 2016Q1: 33,639 shares; 2016Q2: 31,634 shares; 2016Q3: 32,414 shares; 2016Q4: 31,964 shares; 2017Q1: 47,744 shares; 2017Q2: 46,883 shares 46,883$2.85M0.08%-861Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,705 shares; 2015Q4: 45,035 shares; 2016Q1: 44,495 shares; 2016Q2: 42,443 shares; 2016Q3: 43,617 shares; 2016Q4: 43,052 shares; 2017Q1: 42,757 shares; 2017Q2: 42,862 shares 42,862$2.85M0.08%+105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,972 shares; 2015Q4: 28,668 shares; 2016Q1: 28,722 shares; 2016Q2: 29,148 shares; 2016Q3: 29,788 shares; 2016Q4: 28,136 shares; 2017Q1: 27,116 shares; 2017Q2: 25,802 shares 25,802$2.84M0.08%-1,314Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 104,408 shares; 2015Q4: 105,559 shares; 2016Q1: 100,959 shares; 2016Q2: 59,110 shares; 2016Q3: 58,640 shares; 2016Q4: 57,360 shares; 2017Q1: 59,740 shares; 2017Q2: 58,410 shares 58,410$2.82M0.08%-1,330Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,382 shares; 2015Q4: 28,758 shares; 2016Q1: 28,808 shares; 2016Q2: 29,013 shares; 2016Q3: 29,463 shares; 2016Q4: 36,023 shares; 2017Q1: 38,233 shares; 2017Q2: 37,705 shares 37,705$2.82M0.08%-528Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,047 shares; 2015Q4: 6,142 shares; 2016Q1: 6,596 shares; 2016Q2: 7,370 shares; 2016Q3: 7,309 shares; 2016Q4: 6,087 shares; 2017Q1: 6,210 shares; 2017Q2: 6,574 shares 6,574$2.82M0.08%+364Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 202,622 shares; 2015Q4: 229,005 shares; 2016Q1: 638,726 shares; 2016Q2: 155,114 shares; 2016Q3: 163,434 shares; 2016Q4: 166,534 shares; 2017Q1: 175,364 shares; 2017Q2: 192,684 shares 192,684$2.81M0.08%+17,320
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,477 shares; 2015Q4: 32,642 shares; 2016Q1: 31,517 shares; 2016Q2: 31,155 shares; 2016Q3: 30,395 shares; 2016Q4: 30,177 shares; 2017Q1: 31,342 shares; 2017Q2: 30,983 shares 30,983$2.78M0.08%-359Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,891 shares; 2015Q4: 21,897 shares; 2016Q1: 19,728 shares; 2016Q2: 16,327 shares; 2016Q3: 15,659 shares; 2016Q4: 16,381 shares; 2017Q1: 16,199 shares; 2017Q2: 15,525 shares 15,525$2.78M0.08%-674Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,974 shares; 2015Q4: 68,767 shares; 2016Q1: 66,847 shares; 2016Q2: 72,322 shares; 2016Q3: 67,560 shares; 2016Q4: 64,510 shares; 2017Q1: 50,130 shares; 2017Q2: 48,696 shares 48,696$2.77M0.08%-1,434Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,896 shares; 2015Q4: 8,422 shares; 2016Q1: 8,642 shares; 2016Q2: 9,352 shares; 2016Q3: 8,982 shares; 2016Q4: 10,672 shares; 2017Q1: 17,678 shares; 2017Q2: 17,178 shares 17,178$2.77M0.08%-500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,425 shares; 2015Q4: 25,091 shares; 2016Q1: 23,931 shares; 2016Q2: 26,363 shares; 2016Q3: 26,703 shares; 2016Q4: 25,065 shares; 2017Q1: 24,287 shares; 2017Q2: 23,407 shares 23,407$2.77M0.08%-880Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,643 shares; 2015Q4: 16,403 shares; 2016Q1: 16,453 shares; 2016Q2: 19,493 shares; 2016Q3: 19,353 shares; 2016Q4: 20,353 shares; 2017Q1: 40,636 shares; 2017Q2: 40,276 shares 40,276$2.76M0.08%-360Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,422 shares; 2015Q4: 36,155 shares; 2016Q1: 37,845 shares; 2016Q2: 38,787 shares; 2016Q3: 41,117 shares; 2016Q4: 40,607 shares; 2017Q1: 34,257 shares; 2017Q2: 33,186 shares 33,186$2.75M0.08%-1,071Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 314,222 shares; 2015Q4: 328,412 shares; 2016Q1: 320,306 shares; 2016Q2: 92,511 shares; 2016Q3: 92,302 shares; 2016Q4: 88,367 shares; 2017Q1: 93,093 shares; 2017Q2: 91,515 shares 91,515$2.75M0.08%-1,578Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,838 shares; 2015Q4: 13,948 shares; 2016Q1: 18,577 shares; 2016Q2: 31,957 shares; 2016Q3: 33,317 shares; 2016Q4: 33,017 shares; 2017Q1: 32,597 shares; 2017Q2: 34,277 shares 34,277$2.74M0.08%+1,680Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 132,076 shares; 2015Q4: 128,182 shares; 2016Q1: 128,473 shares; 2016Q2: 66,541 shares; 2016Q3: 67,651 shares; 2016Q4: 67,451 shares; 2017Q1: 69,021 shares; 2017Q2: 64,551 shares 64,551$2.73M0.08%-4,470Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,541 shares; 2015Q4: 20,571 shares; 2016Q1: 20,086 shares; 2016Q2: 20,513 shares; 2016Q3: 21,108 shares; 2016Q4: 28,508 shares; 2017Q1: 29,498 shares; 2017Q2: 29,759 shares 29,759$2.72M0.08%+261
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,664 shares; 2015Q4: 21,713 shares; 2016Q1: 21,103 shares; 2016Q2: 22,238 shares; 2016Q3: 22,298 shares; 2016Q4: 21,567 shares; 2017Q1: 21,299 shares; 2017Q2: 20,423 shares 20,423$2.71M0.08%-876Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,017 shares; 2015Q4: 53,827 shares; 2016Q1: 50,077 shares; 2016Q2: 50,506 shares; 2016Q3: 51,716 shares; 2016Q4: 50,836 shares; 2017Q1: 48,396 shares; 2017Q2: 47,773 shares 47,773$2.71M0.08%-623
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,480 shares; 2015Q4: 59,839 shares; 2016Q1: 53,580 shares; 2016Q2: 51,085 shares; 2016Q3: 50,925 shares; 2016Q4: 48,965 shares; 2017Q1: 51,165 shares; 2017Q2: 51,341 shares 51,341$2.7M0.07%+176Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109,294 shares; 2015Q4: 109,379 shares; 2016Q1: 114,239 shares; 2016Q2: 70,549 shares; 2016Q3: 71,519 shares; 2016Q4: 71,579 shares; 2017Q1: 75,259 shares; 2017Q2: 74,139 shares 74,139$2.65M0.07%-1,120Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,637 shares; 2015Q4: 17,537 shares; 2016Q1: 14,899 shares; 2016Q2: 19,081 shares; 2016Q3: 19,861 shares; 2016Q4: 22,041 shares; 2017Q1: 21,551 shares; 2017Q2: 20,875 shares 20,875$2.64M0.07%-676Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 307,538 shares; 2016Q1: 265,998 shares; 2016Q2: 245,728 shares; 2016Q3: 248,287 shares; 2016Q4: 164,265 shares; 2017Q1: 150,105 shares; 2017Q2: 150,864 shares 150,864$2.64M0.07%+759Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,660 shares; 2015Q4: 23,524 shares; 2016Q1: 24,144 shares; 2016Q2: 24,098 shares; 2016Q3: 23,804 shares; 2016Q4: 24,399 shares; 2017Q1: 24,416 shares; 2017Q2: 22,371 shares 22,371$2.63M0.07%-2,045Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,749 shares; 2015Q4: 19,273 shares; 2016Q1: 18,978 shares; 2016Q2: 17,398 shares; 2016Q3: 16,882 shares; 2016Q4: 16,592 shares; 2017Q1: 16,102 shares; 2017Q2: 16,179 shares 16,179$2.62M0.07%+77Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,647 shares; 2015Q4: 29,624 shares; 2016Q1: 29,601 shares; 2016Q2: 29,206 shares; 2016Q3: 29,506 shares; 2016Q4: 29,371 shares; 2017Q1: 29,031 shares; 2017Q2: 27,660 shares 27,660$2.62M0.07%-1,371Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,195 shares; 2015Q4: 4,525 shares; 2016Q1: 4,795 shares; 2016Q2: 5,175 shares; 2016Q3: 5,095 shares; 2016Q4: 5,065 shares; 2017Q1: 20,855 shares; 2017Q2: 20,755 shares 20,755$2.61M0.07%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,464 shares; 2015Q4: 8,736 shares; 2016Q1: 7,833 shares; 2016Q2: 8,063 shares; 2016Q3: 9,543 shares; 2016Q4: 12,803 shares; 2017Q1: 14,056 shares; 2017Q2: 13,078 shares 13,078$2.59M0.07%-978Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,211 shares; 2015Q4: 27,828 shares; 2016Q1: 26,828 shares; 2016Q2: 30,158 shares; 2016Q3: 31,098 shares; 2016Q4: 32,198 shares; 2017Q1: 34,849 shares; 2017Q2: 34,856 shares 34,856$2.57M0.07%+7Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,915 shares; 2015Q4: 23,122 shares; 2016Q1: 22,154 shares; 2016Q2: 13,976 shares; 2016Q3: 15,382 shares; 2016Q4: 15,402 shares; 2017Q1: 16,875 shares; 2017Q2: 15,880 shares 15,880$2.55M0.07%-995
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 218,055 shares; 2015Q4: 208,346 shares; 2016Q1: 220,805 shares; 2016Q2: 127,558 shares; 2016Q3: 124,028 shares; 2016Q4: 121,468 shares; 2017Q1: 125,748 shares; 2017Q2: 123,150 shares 123,150$2.55M0.07%-2,598
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 316,547 shares; 2015Q4: 84,813 shares; 2016Q1: 282,713 shares; 2016Q2: 290,859 shares; 2016Q3: 286,730 shares; 2016Q4: 286,871 shares; 2017Q1: 289,081 shares; 2017Q2: 108,608 shares 108,608$2.53M0.07%-180,473Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 171,236 shares; 2015Q4: 59,810 shares; 2016Q1: 62,129 shares; 2016Q2: 62,420 shares; 2016Q3: 66,860 shares; 2016Q4: 57,890 shares; 2017Q1: 53,568 shares; 2017Q2: 50,067 shares 50,067$2.52M0.07%-3,501Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 349,841 shares; 2015Q4: 126,809 shares; 2016Q1: 122,509 shares; 2016Q2: 127,941 shares; 2016Q3: 134,001 shares; 2016Q4: 134,521 shares; 2017Q1: 133,651 shares; 2017Q2: 131,415 shares 131,415$2.52M0.07%-2,236Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,045 shares; 2015Q4: 62,193 shares; 2016Q1: 60,573 shares; 2016Q2: 69,035 shares; 2016Q3: 71,227 shares; 2016Q4: 69,147 shares; 2017Q1: 50,728 shares; 2017Q2: 48,108 shares 48,108$2.52M0.07%-2,620Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 74,130 shares; 2017Q2: 75,003 shares 75,003$2.52M0.07%+873
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,921 shares; 2015Q4: 53,578 shares; 2016Q1: 57,518 shares; 2016Q2: 18,958 shares; 2016Q3: 19,298 shares; 2016Q4: 19,618 shares; 2017Q1: 19,858 shares; 2017Q2: 20,698 shares 20,698$2.48M0.07%+840Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,798 shares; 2015Q4: 22,517 shares; 2016Q1: 22,125 shares; 2016Q2: 22,730 shares; 2016Q3: 24,390 shares; 2016Q4: 23,850 shares; 2017Q1: 23,060 shares; 2017Q2: 21,967 shares 21,967$2.48M0.07%-1,093Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,653 shares; 2015Q4: 37,708 shares; 2016Q1: 37,128 shares; 2016Q2: 37,668 shares; 2016Q3: 40,718 shares; 2016Q4: 39,328 shares; 2017Q1: 35,818 shares; 2017Q2: 36,048 shares 36,048$2.48M0.07%+230Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,306 shares; 2015Q4: 22,260 shares; 2016Q1: 23,478 shares; 2016Q2: 24,573 shares; 2016Q3: 24,700 shares; 2016Q4: 21,752 shares; 2017Q1: 21,132 shares; 2017Q2: 20,292 shares 20,292$2.47M0.07%-840
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,954 shares; 2015Q4: 50,173 shares; 2016Q1: 54,273 shares; 2016Q2: 166,537 shares; 2016Q3: 170,320 shares; 2016Q4: 61,851 shares; 2017Q1: 45,199 shares; 2017Q2: 42,506 shares 42,506$2.45M0.07%-2,693Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,704 shares; 2015Q4: 49,322 shares; 2016Q1: 39,039 shares; 2016Q2: 39,023 shares; 2016Q3: 40,693 shares; 2016Q4: 38,626 shares; 2017Q1: 36,900 shares; 2017Q2: 35,156 shares 35,156$2.44M0.07%-1,744Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 129,988 shares; 2016Q1: 123,478 shares; 2016Q2: 120,851 shares; 2016Q3: 122,407 shares; 2016Q4: 143,799 shares; 2017Q1: 146,183 shares; 2017Q2: 147,030 shares 147,030$2.44M0.07%+847Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107,643 shares; 2015Q4: 317,493 shares; 2016Q1: 311,303 shares; 2016Q2: 319,723 shares; 2016Q3: 99,513 shares; 2016Q4: 97,403 shares; 2017Q1: 93,603 shares; 2017Q2: 85,969 shares 85,969$2.44M0.07%-7,634
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,080 shares; 2015Q4: 36,655 shares; 2016Q1: 36,305 shares; 2016Q2: 35,610 shares; 2016Q3: 38,338 shares; 2016Q4: 34,448 shares; 2017Q1: 32,578 shares; 2017Q2: 31,141 shares 31,141$2.44M0.07%-1,437Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 236,755 shares; 2015Q4: 38,855 shares; 2016Q1: 40,765 shares; 2016Q2: 41,610 shares; 2016Q3: 41,616 shares; 2016Q4: 40,136 shares; 2017Q1: 43,126 shares; 2017Q2: 40,962 shares 40,962$2.43M0.07%-2,164Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,089 shares; 2015Q4: 65,739 shares; 2016Q1: 68,749 shares; 2016Q2: 22,909 shares; 2016Q3: 23,899 shares; 2016Q4: 25,739 shares; 2017Q1: 22,275 shares; 2017Q2: 21,865 shares 21,865$2.41M0.07%-410Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,427 shares; 2015Q4: 32,665 shares; 2016Q1: 26,495 shares; 2016Q2: 28,134 shares; 2016Q3: 29,894 shares; 2016Q4: 31,784 shares; 2017Q1: 27,817 shares; 2017Q2: 25,109 shares 25,109$2.41M0.07%-2,708Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,886 shares; 2015Q4: 7,986 shares; 2016Q1: 8,326 shares; 2016Q2: 9,426 shares; 2016Q3: 9,176 shares; 2016Q4: 9,986 shares; 2017Q1: 10,346 shares; 2017Q2: 16,046 shares 16,046$2.41M0.07%+5,700Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,116 shares; 2015Q4: 46,236 shares; 2016Q1: 44,538 shares; 2016Q2: 28,413 shares; 2016Q3: 32,013 shares; 2016Q4: 30,843 shares; 2017Q1: 32,053 shares; 2017Q2: 30,633 shares 30,633$2.41M0.07%-1,420
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 122,501 shares; 2015Q4: 116,909 shares; 2016Q1: 116,279 shares; 2016Q2: 67,609 shares; 2016Q3: 81,559 shares; 2016Q4: 83,929 shares; 2017Q1: 85,639 shares; 2017Q2: 83,009 shares 83,009$2.39M0.07%-2,630Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,119 shares; 2015Q4: 26,727 shares; 2016Q1: 26,217 shares; 2016Q2: 28,025 shares; 2016Q3: 31,405 shares; 2016Q4: 31,415 shares; 2017Q1: 25,375 shares; 2017Q2: 24,386 shares 24,386$2.38M0.07%-989Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,031 shares; 2015Q4: 44,611 shares; 2016Q1: 55,321 shares; 2016Q2: 60,141 shares; 2016Q3: 59,331 shares; 2016Q4: 59,556 shares; 2017Q1: 44,843 shares; 2017Q2: 39,188 shares 39,188$2.37M0.07%-5,655Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,242 shares; 2015Q4: 7,952 shares; 2016Q1: 8,422 shares; 2016Q2: 9,842 shares; 2016Q3: 9,592 shares; 2016Q4: 8,732 shares; 2017Q1: 4,672 shares; 2017Q2: 23,378 shares 23,378$2.37M0.07%+18,706Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,927 shares; 2015Q4: 30,877 shares; 2016Q1: 33,747 shares; 2016Q2: 35,692 shares; 2016Q3: 39,612 shares; 2016Q4: 42,954 shares; 2017Q1: 43,924 shares; 2017Q2: 42,189 shares 42,189$2.35M0.07%-1,735Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,326 shares; 2015Q4: 53,455 shares; 2016Q1: 55,455 shares; 2016Q2: 34,795 shares; 2016Q3: 36,565 shares; 2016Q4: 36,385 shares; 2017Q1: 39,385 shares; 2017Q2: 40,355 shares 40,355$2.35M0.07%+970Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,138 shares; 2015Q4: 2,957 shares; 2016Q1: 3,338 shares; 2016Q2: 3,737 shares; 2016Q3: 4,693 shares; 2016Q4: 4,648 shares; 2017Q1: 4,227 shares; 2017Q2: 3,978 shares 3,978$2.34M0.06%-249Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,760 shares; 2015Q4: 34,294 shares; 2016Q1: 32,084 shares; 2016Q2: 32,542 shares; 2016Q3: 34,488 shares; 2016Q4: 34,974 shares; 2017Q1: 38,314 shares; 2017Q2: 36,628 shares 36,628$2.33M0.06%-1,686Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,464 shares; 2015Q4: 18,007 shares; 2016Q1: 18,877 shares; 2016Q2: 20,325 shares; 2016Q3: 21,405 shares; 2016Q4: 20,452 shares; 2017Q1: 19,559 shares; 2017Q2: 18,158 shares 18,158$2.33M0.06%-1,401Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,780 shares; 2015Q4: 179,430 shares; 2016Q1: 171,652 shares; 2016Q2: 169,106 shares; 2016Q3: 168,642 shares; 2016Q4: 156,536 shares; 2017Q1: 153,716 shares; 2017Q2: 156,519 shares 156,519$2.29M0.06%+2,803Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 71,217 shares; 2015Q4: 71,686 shares; 2016Q1: 74,386 shares; 2016Q2: 45,616 shares; 2016Q3: 47,466 shares; 2016Q4: 47,686 shares; 2017Q1: 49,276 shares; 2017Q2: 48,336 shares 48,336$2.28M0.06%-940Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,538 shares; 2015Q4: 16,223 shares; 2016Q1: 14,863 shares; 2016Q2: 17,586 shares; 2016Q3: 17,806 shares; 2016Q4: 15,656 shares; 2017Q1: 15,616 shares; 2017Q2: 15,222 shares 15,222$2.27M0.06%-394Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,116 shares; 2015Q4: 32,156 shares; 2016Q1: 31,536 shares; 2016Q2: 31,681 shares; 2016Q3: 32,131 shares; 2016Q4: 33,941 shares; 2017Q1: 35,001 shares; 2017Q2: 34,454 shares 34,454$2.26M0.06%-547Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 97,346 shares; 2015Q4: 75,158 shares; 2016Q1: 73,358 shares; 2016Q2: 73,226 shares; 2016Q3: 75,226 shares; 2016Q4: 74,345 shares; 2017Q1: 72,665 shares; 2017Q2: 75,486 shares 75,486$2.25M0.06%+2,821Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,218 shares; 2015Q4: 62,036 shares; 2016Q1: 55,186 shares; 2016Q2: 51,021 shares; 2016Q3: 51,491 shares; 2016Q4: 49,701 shares; 2017Q1: 48,061 shares; 2017Q2: 47,980 shares 47,980$2.25M0.06%-81Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,049 shares; 2015Q4: 56,469 shares; 2016Q1: 49,719 shares; 2016Q2: 49,084 shares; 2016Q3: 50,206 shares; 2016Q4: 50,186 shares; 2017Q1: 49,686 shares; 2017Q2: 48,913 shares 48,913$2.24M0.06%-773Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,289 shares; 2015Q4: 42,495 shares; 2016Q1: 37,845 shares; 2016Q2: 34,002 shares; 2016Q3: 30,941 shares; 2016Q4: 30,659 shares; 2017Q1: 30,358 shares; 2017Q2: 29,421 shares 29,421$2.21M0.06%-937Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,326 shares; 2015Q4: 50,639 shares; 2016Q1: 144,308 shares; 2016Q2: 199,993 shares; 2016Q3: 196,190 shares; 2016Q4: 191,957 shares; 2017Q1: 51,304 shares; 2017Q2: 48,736 shares 48,736$2.21M0.06%-2,568
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,287 shares; 2015Q4: 45,667 shares; 2016Q1: 46,217 shares; 2016Q2: 48,612 shares; 2016Q3: 49,107 shares; 2016Q4: 48,757 shares; 2017Q1: 48,494 shares; 2017Q2: 45,552 shares 45,552$2.21M0.06%-2,942Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 189,020 shares; 2015Q4: 148,482 shares; 2016Q1: 30,858 shares; 2016Q2: 30,860 shares; 2016Q3: 30,947 shares; 2016Q4: 31,644 shares; 2017Q1: 31,285 shares; 2017Q2: 29,162 shares 29,162$2.17M0.06%-2,123Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,128 shares; 2015Q4: 66,199 shares; 2016Q1: 66,077 shares; 2016Q2: 19,686 shares; 2016Q3: 19,436 shares; 2016Q4: 20,272 shares; 2017Q1: 20,252 shares; 2017Q2: 19,802 shares 19,802$2.17M0.06%-450
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,830 shares; 2015Q4: 73,250 shares; 2016Q1: 67,627 shares; 2016Q2: 55,567 shares; 2016Q3: 57,387 shares; 2016Q4: 58,667 shares; 2017Q1: 58,807 shares; 2017Q2: 55,137 shares 55,137$2.16M0.06%-3,670Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,248 shares; 2015Q4: 14,091 shares; 2016Q1: 15,632 shares; 2016Q2: 15,622 shares; 2016Q3: 14,468 shares; 2016Q4: 13,553 shares; 2017Q1: 13,053 shares; 2017Q2: 11,724 shares 11,724$2.15M0.06%-1,329Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,683 shares; 2015Q4: 26,159 shares; 2016Q1: 23,856 shares; 2016Q2: 26,028 shares; 2016Q3: 27,235 shares; 2016Q4: 24,334 shares; 2017Q1: 24,141 shares; 2017Q2: 24,184 shares 24,184$2.14M0.06%+43Timeline
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: 46,767 shares; 2016Q4: 45,827 shares; 2017Q1: 47,897 shares; 2017Q2: 48,742 shares 48,742$2.13M0.06%+845
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,951 shares; 2015Q4: 17,588 shares; 2016Q1: 17,648 shares; 2016Q2: 18,598 shares; 2016Q3: 19,351 shares; 2016Q4: 16,602 shares; 2017Q1: 15,438 shares; 2017Q2: 15,056 shares 15,056$2.12M0.06%-382Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,274 shares; 2015Q4: 40,585 shares; 2016Q1: 39,645 shares; 2016Q2: 109,452 shares; 2016Q3: 24,710 shares; 2016Q4: 24,965 shares; 2017Q1: 27,085 shares; 2017Q2: 27,175 shares 27,175$2.12M0.06%+90Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,144 shares; 2015Q4: 22,624 shares; 2016Q1: 23,014 shares; 2016Q2: 20,998 shares; 2016Q3: 22,638 shares; 2016Q4: 22,042 shares; 2017Q1: 20,868 shares; 2017Q2: 19,929 shares 19,929$2.11M0.06%-939Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,252 shares; 2015Q4: 34,637 shares; 2016Q1: 31,082 shares; 2016Q2: 25,847 shares; 2016Q3: 25,807 shares; 2016Q4: 25,247 shares; 2017Q1: 25,437 shares; 2017Q2: 24,237 shares 24,237$2.11M0.06%-1,200Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,703 shares; 2015Q4: 88,055 shares; 2016Q1: 77,205 shares; 2016Q2: 71,508 shares; 2016Q3: 72,221 shares; 2016Q4: 80,782 shares; 2017Q1: 86,124 shares; 2017Q2: 87,791 shares 87,791$2.1M0.06%+1,667
ARCONIC INCARCONIC 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: 78,641 shares; 2017Q1: 91,051 shares; 2017Q2: 92,495 shares 92,495$2.1M0.06%+1,444
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 285,891 shares; 2015Q4: 261,542 shares; 2016Q1: 36,521 shares; 2016Q2: 36,688 shares; 2016Q3: 37,968 shares; 2016Q4: 36,658 shares; 2017Q1: 35,598 shares; 2017Q2: 33,421 shares 33,421$2.09M0.06%-2,177Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,981 shares; 2015Q4: 14,609 shares; 2016Q1: 14,989 shares; 2016Q2: 15,641 shares; 2016Q3: 16,181 shares; 2016Q4: 13,284 shares; 2017Q1: 12,797 shares; 2017Q2: 13,016 shares 13,016$2.08M0.06%+219
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,854 shares; 2015Q4: 30,485 shares; 2016Q1: 29,305 shares; 2016Q2: 28,526 shares; 2016Q3: 27,610 shares; 2016Q4: 26,930 shares; 2017Q1: 25,744 shares; 2017Q2: 24,595 shares 24,595$2.08M0.06%-1,149Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,748 shares; 2015Q4: 58,768 shares; 2016Q1: 57,152 shares; 2016Q2: 57,639 shares; 2016Q3: 58,029 shares; 2016Q4: 55,289 shares; 2017Q1: 54,369 shares; 2017Q2: 53,482 shares 53,482$2.07M0.06%-887Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,038 shares; 2015Q4: 26,730 shares; 2016Q1: 27,290 shares; 2016Q2: 28,577 shares; 2016Q3: 30,827 shares; 2016Q4: 30,907 shares; 2017Q1: 30,957 shares; 2017Q2: 29,597 shares 29,597$2.06M0.06%-1,360Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,777 shares; 2015Q4: 41,099 shares; 2016Q1: 35,602 shares; 2016Q2: 32,402 shares; 2016Q3: 32,092 shares; 2016Q4: 32,030 shares; 2017Q1: 31,300 shares; 2017Q2: 30,375 shares 30,375$2.05M0.06%-925Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,979 shares; 2015Q4: 19,459 shares; 2016Q1: 20,229 shares; 2016Q2: 20,499 shares; 2016Q3: 20,884 shares; 2016Q4: 20,604 shares; 2017Q1: 19,984 shares; 2017Q2: 19,360 shares 19,360$2.05M0.06%-624Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 77,042 shares; 2015Q4: 93,293 shares; 2016Q1: 85,733 shares; 2016Q2: 81,771 shares; 2016Q3: 82,283 shares; 2016Q4: 81,327 shares; 2017Q1: 79,633 shares; 2017Q2: 78,709 shares 78,709$2.04M0.06%-924Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,081 shares; 2015Q4: 2,951 shares; 2016Q1: 3,781 shares; 2016Q2: 14,631 shares; 2016Q3: 14,941 shares; 2016Q4: 18,221 shares; 2017Q1: 18,371 shares; 2017Q2: 18,011 shares 18,011$2.03M0.06%-360Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,811 shares; 2015Q4: 52,166 shares; 2016Q1: 50,826 shares; 2016Q2: 45,096 shares; 2016Q3: 40,776 shares; 2016Q4: 42,756 shares; 2017Q1: 42,146 shares; 2017Q2: 40,256 shares 40,256$2.03M0.06%-1,890Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,590 shares; 2015Q4: 10,553 shares; 2016Q1: 10,573 shares; 2016Q2: 11,522 shares; 2016Q3: 12,167 shares; 2016Q4: 10,629 shares; 2017Q1: 10,197 shares; 2017Q2: 9,231 shares 9,231$2.02M0.06%-966Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,476 shares; 2015Q4: 16,608 shares; 2016Q1: 16,338 shares; 2016Q2: 17,243 shares; 2016Q3: 17,331 shares; 2016Q4: 43,318 shares; 2017Q1: 41,338 shares; 2017Q2: 40,457 shares 40,457$2.01M0.06%-881Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,824 shares; 2015Q4: 22,617 shares; 2016Q1: 23,937 shares; 2016Q2: 24,382 shares; 2016Q3: 25,202 shares; 2016Q4: 30,032 shares; 2017Q1: 29,902 shares; 2017Q2: 27,860 shares 27,860$2.01M0.06%-2,042Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,463 shares; 2015Q4: 10,153 shares; 2016Q1: 10,333 shares; 2016Q2: 11,103 shares; 2016Q3: 10,581 shares; 2016Q4: 10,701 shares; 2017Q1: 6,331 shares; 2017Q2: 24,991 shares 24,991$2M0.06%+18,660Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,240 shares; 2015Q4: 47,266 shares; 2016Q1: 48,166 shares; 2016Q2: 50,241 shares; 2016Q3: 56,221 shares; 2016Q4: 57,246 shares; 2017Q1: 45,716 shares; 2017Q2: 45,699 shares 45,699$1.99M0.06%-17Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,836 shares; 2015Q4: 23,923 shares; 2016Q1: 21,711 shares; 2016Q2: 23,771 shares; 2016Q3: 23,981 shares; 2016Q4: 22,021 shares; 2017Q1: 21,311 shares; 2017Q2: 20,691 shares 20,691$1.99M0.06%-620Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,792 shares; 2015Q4: 28,613 shares; 2016Q1: 33,195 shares; 2016Q2: 31,903 shares; 2016Q3: 14,778 shares; 2016Q4: 14,846 shares; 2017Q1: 12,361 shares; 2017Q2: 12,347 shares 12,347$1.97M0.05%-14Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,359 shares; 2015Q4: 9,539 shares; 2016Q1: 10,535 shares; 2016Q2: 10,475 shares; 2016Q3: 10,935 shares; 2016Q4: 12,335 shares; 2017Q1: 12,489 shares; 2017Q2: 12,163 shares 12,163$1.97M0.05%-326Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 502,647 shares; 2015Q4: 495,352 shares; 2016Q1: 501,092 shares; 2016Q2: 327,992 shares; 2016Q3: 331,382 shares; 2016Q4: 327,472 shares; 2017Q1: 335,272 shares; 2017Q2: 324,952 shares 324,952$1.96M0.05%-10,320Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,950 shares; 2015Q4: 14,218 shares; 2016Q1: 14,459 shares; 2016Q2: 16,286 shares; 2016Q3: 16,539 shares; 2016Q4: 13,759 shares; 2017Q1: 13,269 shares; 2017Q2: 12,726 shares 12,726$1.96M0.05%-543
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,488 shares; 2015Q4: 26,232 shares; 2016Q1: 25,212 shares; 2016Q2: 27,470 shares; 2016Q3: 28,193 shares; 2016Q4: 29,008 shares; 2017Q1: 28,858 shares; 2017Q2: 28,034 shares 28,034$1.96M0.05%-824Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,524 shares; 2015Q4: 39,544 shares; 2016Q1: 38,444 shares; 2016Q2: 38,524 shares; 2016Q3: 39,490 shares; 2016Q4: 36,683 shares; 2017Q1: 36,663 shares; 2017Q2: 35,889 shares 35,889$1.96M0.05%-774
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,768 shares; 2015Q4: 12,804 shares; 2016Q1: 13,050 shares; 2016Q2: 14,307 shares; 2016Q3: 13,981 shares; 2016Q4: 12,105 shares; 2017Q1: 11,832 shares; 2017Q2: 11,239 shares 11,239$1.95M0.05%-593Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,566 shares; 2015Q4: 12,597 shares; 2016Q1: 13,157 shares; 2016Q2: 13,674 shares; 2016Q3: 13,534 shares; 2016Q4: 13,284 shares; 2017Q1: 12,444 shares; 2017Q2: 11,984 shares 11,984$1.94M0.05%-460Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,493 shares; 2016Q2: 27,780 shares; 2016Q3: 27,493 shares; 2016Q4: 26,609 shares; 2017Q1: 25,636 shares; 2017Q2: 29,802 shares 29,802$1.93M0.05%+4,166Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 424,384 shares; 2015Q4: 408,862 shares; 2016Q1: 430,267 shares; 2016Q2: 267,807 shares; 2016Q3: 270,597 shares; 2016Q4: 273,107 shares; 2017Q1: 278,772 shares; 2017Q2: 268,937 shares 268,937$1.93M0.05%-9,835Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,750 shares; 2015Q4: 39,018 shares; 2016Q1: 239,428 shares; 2016Q2: 242,050 shares; 2016Q3: 37,829 shares; 2016Q4: 36,334 shares; 2017Q1: 33,299 shares; 2017Q2: 33,931 shares 33,931$1.92M0.05%+632Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,686 shares; 2015Q4: 51,325 shares; 2016Q1: 52,478 shares; 2016Q2: 32,978 shares; 2016Q3: 31,623 shares; 2016Q4: 32,263 shares; 2017Q1: 33,423 shares; 2017Q2: 30,583 shares 30,583$1.91M0.05%-2,840Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,127 shares; 2015Q4: 22,455 shares; 2016Q1: 20,365 shares; 2016Q2: 23,100 shares; 2016Q3: 23,400 shares; 2016Q4: 21,600 shares; 2017Q1: 20,540 shares; 2017Q2: 19,948 shares 19,948$1.91M0.05%-592
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 116,543 shares; 2015Q4: 109,557 shares; 2016Q1: 108,827 shares; 2016Q2: 56,687 shares; 2016Q3: 57,637 shares; 2016Q4: 58,207 shares; 2017Q1: 65,627 shares; 2017Q2: 61,627 shares 61,627$1.9M0.05%-4,000
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,963 shares; 2015Q4: 10,212 shares; 2016Q1: 9,662 shares; 2016Q2: 10,270 shares; 2016Q3: 10,454 shares; 2016Q4: 10,186 shares; 2017Q1: 9,441 shares; 2017Q2: 8,491 shares 8,491$1.89M0.05%-950Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,081 shares; 2015Q4: 102,074 shares; 2016Q1: 107,571 shares; 2016Q2: 73,141 shares; 2016Q3: 79,381 shares; 2016Q4: 79,581 shares; 2017Q1: 79,961 shares; 2017Q2: 77,531 shares 77,531$1.89M0.05%-2,430Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,605 shares; 2015Q4: 14,298 shares; 2016Q1: 13,858 shares; 2016Q2: 13,838 shares; 2016Q3: 13,294 shares; 2016Q4: 22,000 shares; 2017Q1: 22,125 shares; 2017Q2: 21,695 shares 21,695$1.88M0.05%-430Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,878 shares; 2015Q4: 40,337 shares; 2016Q1: 40,943 shares; 2016Q2: 25,635 shares; 2016Q3: 28,355 shares; 2016Q4: 28,235 shares; 2017Q1: 30,385 shares; 2017Q2: 29,882 shares 29,882$1.87M0.05%-503Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,779 shares; 2015Q4: 7,706 shares; 2016Q1: 8,206 shares; 2016Q2: 8,466 shares; 2016Q3: 8,296 shares; 2016Q4: 17,326 shares; 2017Q1: 18,186 shares; 2017Q2: 17,746 shares 17,746$1.84M0.05%-440Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,091 shares; 2015Q4: 14,833 shares; 2016Q1: 16,828 shares; 2016Q2: 15,733 shares; 2016Q3: 15,022 shares; 2016Q4: 14,835 shares; 2017Q1: 13,945 shares; 2017Q2: 14,416 shares 14,416$1.83M0.05%+471Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,017 shares; 2015Q4: 56,669 shares; 2016Q1: 53,969 shares; 2016Q2: 33,399 shares; 2016Q3: 33,309 shares; 2016Q4: 32,779 shares; 2017Q1: 35,329 shares; 2017Q2: 35,889 shares 35,889$1.83M0.05%+560
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,483 shares; 2015Q4: 41,423 shares; 2016Q1: 61,791 shares; 2016Q2: 60,698 shares; 2016Q3: 59,522 shares; 2016Q4: 58,050 shares; 2017Q1: 55,660 shares; 2017Q2: 54,507 shares 54,507$1.83M0.05%-1,153Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,202 shares; 2015Q4: 94,732 shares; 2016Q1: 85,232 shares; 2016Q2: 80,868 shares; 2016Q3: 82,458 shares; 2016Q4: 58,508 shares; 2017Q1: 56,808 shares; 2017Q2: 56,355 shares 56,355$1.82M0.05%-453Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,270 shares; 2015Q4: 9,718 shares; 2016Q1: 9,282 shares; 2016Q2: 8,690 shares; 2016Q3: 8,379 shares; 2016Q4: 8,486 shares; 2017Q1: 9,164 shares; 2017Q2: 9,494 shares 9,494$1.82M0.05%+330Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 263,254 shares; 2015Q4: 258,205 shares; 2016Q1: 256,411 shares; 2016Q2: 193,151 shares; 2016Q3: 193,670 shares; 2016Q4: 191,930 shares; 2017Q1: 192,030 shares; 2017Q2: 192,927 shares 192,927$1.82M0.05%+897Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,650 shares; 2015Q4: 45,702 shares; 2016Q1: 52,109 shares; 2016Q2: 50,642 shares; 2016Q3: 48,731 shares; 2016Q4: 50,121 shares; 2017Q1: 44,379 shares; 2017Q2: 43,763 shares 43,763$1.81M0.05%-616Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 61,422 shares; 2015Q4: 64,671 shares; 2016Q1: 38,229 shares; 2016Q2: 40,129 shares; 2016Q3: 46,769 shares; 2016Q4: 42,589 shares; 2017Q1: 29,099 shares; 2017Q2: 27,009 shares 27,009$1.81M0.05%-2,090
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 419,042 shares; 2015Q4: 415,586 shares; 2016Q1: 398,902 shares; 2016Q2: 277,772 shares; 2016Q3: 250,807 shares; 2016Q4: 243,186 shares; 2017Q1: 234,036 shares; 2017Q2: 221,716 shares 221,716$1.81M0.05%-12,320
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 187,126 shares; 2015Q4: 170,274 shares; 2016Q1: 154,305 shares; 2016Q2: 124,935 shares; 2016Q3: 124,865 shares; 2016Q4: 121,085 shares; 2017Q1: 121,675 shares; 2017Q2: 119,335 shares 119,335$1.79M0.05%-2,340Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,083 shares; 2015Q4: 10,394 shares; 2016Q1: 12,351 shares; 2016Q2: 12,596 shares; 2016Q3: 12,715 shares; 2016Q4: 13,746 shares; 2017Q1: 10,645 shares; 2017Q2: 9,917 shares 9,917$1.79M0.05%-728Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,864 shares; 2015Q4: 15,590 shares; 2016Q1: 15,070 shares; 2016Q2: 16,780 shares; 2016Q3: 17,110 shares; 2016Q4: 15,730 shares; 2017Q1: 15,100 shares; 2017Q2: 14,191 shares 14,191$1.79M0.05%-909Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,455 shares; 2015Q4: 12,455 shares; 2016Q1: 12,455 shares; 2016Q2: 12,455 shares; 2016Q3: 12,475 shares; 2016Q4: 13,505 shares; 2017Q1: 13,505 shares; 2017Q2: 15,505 shares 15,505$1.77M0.05%+2,000Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,602 shares; 2015Q4: 115,617 shares; 2016Q1: 99,112 shares; 2016Q2: 86,852 shares; 2016Q3: 86,932 shares; 2016Q4: 73,342 shares; 2017Q1: 68,302 shares; 2017Q2: 67,459 shares 67,459$1.76M0.05%-843
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,868 shares; 2015Q4: 36,318 shares; 2016Q1: 35,848 shares; 2016Q2: 33,879 shares; 2016Q3: 32,831 shares; 2016Q4: 29,768 shares; 2017Q1: 27,239 shares; 2017Q2: 26,690 shares 26,690$1.76M0.05%-549Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,110 shares; 2015Q4: 33,615 shares; 2016Q1: 30,235 shares; 2016Q2: 28,988 shares; 2016Q3: 28,778 shares; 2016Q4: 28,488 shares; 2017Q1: 27,788 shares; 2017Q2: 27,462 shares 27,462$1.76M0.05%-326Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,673 shares; 2015Q4: 25,113 shares; 2016Q1: 23,733 shares; 2016Q2: 23,078 shares; 2016Q3: 23,058 shares; 2016Q4: 21,478 shares; 2017Q1: 20,728 shares; 2017Q2: 20,041 shares 20,041$1.76M0.05%-687
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 53,814 shares; 2016Q1: 59,684 shares; 2016Q2: 61,535 shares; 2016Q3: 62,614 shares; 2016Q4: 61,564 shares; 2017Q1: 60,024 shares; 2017Q2: 58,864 shares 58,864$1.75M0.05%-1,160Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,895 shares; 2015Q4: 19,363 shares; 2016Q1: 17,051 shares; 2016Q2: 16,566 shares; 2016Q3: 15,937 shares; 2016Q4: 13,540 shares; 2017Q1: 11,985 shares; 2017Q2: 11,801 shares 11,801$1.75M0.05%-184Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,087 shares; 2015Q4: 4,386 shares; 2016Q1: 5,769 shares; 2016Q2: 5,222 shares; 2016Q3: 5,240 shares; 2016Q4: 5,144 shares; 2017Q1: 5,284 shares; 2017Q2: 6,867 shares 6,867$1.75M0.05%+1,583Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,798 shares; 2015Q4: 200,342 shares; 2016Q1: 48,892 shares; 2016Q2: 52,146 shares; 2016Q3: 55,796 shares; 2016Q4: 56,239 shares; 2017Q1: 55,311 shares; 2017Q2: 54,630 shares 54,630$1.75M0.05%-681Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,897 shares; 2015Q4: 104,327 shares; 2016Q1: 101,227 shares; 2016Q2: 99,591 shares; 2016Q3: 119,311 shares; 2016Q4: 119,111 shares; 2017Q1: 120,621 shares; 2017Q2: 41,436 shares 41,436$1.75M0.05%-79,185
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,807 shares; 2015Q4: 9,890 shares; 2016Q1: 9,685 shares; 2016Q2: 10,774 shares; 2016Q3: 10,512 shares; 2016Q4: 10,108 shares; 2017Q1: 9,684 shares; 2017Q2: 9,483 shares 9,483$1.74M0.05%-201Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,711 shares; 2015Q4: 7,391 shares; 2016Q1: 8,107 shares; 2016Q2: 8,573 shares; 2016Q3: 9,458 shares; 2016Q4: 10,094 shares; 2017Q1: 10,215 shares; 2017Q2: 9,869 shares 9,869$1.72M0.05%-346Timeline
DXCDXC TECHNOLOGY COQuarterly 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: 22,435 shares 22,435$1.72M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,311 shares; 2015Q4: 17,523 shares; 2016Q1: 17,673 shares; 2016Q2: 19,053 shares; 2016Q3: 19,513 shares; 2016Q4: 19,842 shares; 2017Q1: 20,522 shares; 2017Q2: 20,345 shares 20,345$1.72M0.05%-177Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,297 shares; 2015Q4: 30,727 shares; 2016Q1: 31,107 shares; 2016Q2: 29,882 shares; 2016Q3: 30,287 shares; 2016Q4: 29,867 shares; 2017Q1: 28,387 shares; 2017Q2: 26,919 shares 26,919$1.72M0.05%-1,468
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,707 shares; 2015Q4: 18,027 shares; 2016Q1: 16,527 shares; 2016Q2: 16,902 shares; 2016Q3: 16,842 shares; 2016Q4: 13,852 shares; 2017Q1: 13,902 shares; 2017Q2: 14,074 shares 14,074$1.71M0.05%+172Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,268 shares; 2015Q4: 11,128 shares; 2016Q1: 11,208 shares; 2016Q2: 11,458 shares; 2016Q3: 10,718 shares; 2016Q4: 16,578 shares; 2017Q1: 16,488 shares; 2017Q2: 16,218 shares 16,218$1.71M0.05%-270Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50,866 shares; 2015Q4: 50,296 shares; 2016Q1: 43,276 shares; 2016Q2: 40,476 shares; 2016Q3: 38,765 shares; 2016Q4: 37,675 shares; 2017Q1: 37,055 shares; 2017Q2: 36,702 shares 36,702$1.71M0.05%-353Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,976 shares; 2015Q4: 13,406 shares; 2016Q1: 15,146 shares; 2016Q2: 14,806 shares; 2016Q3: 16,046 shares; 2016Q4: 18,466 shares; 2017Q1: 16,076 shares; 2017Q2: 15,251 shares 15,251$1.7M0.05%-825Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,866 shares; 2015Q4: 38,648 shares; 2016Q1: 37,248 shares; 2016Q2: 21,785 shares; 2016Q3: 25,275 shares; 2016Q4: 24,845 shares; 2017Q1: 26,075 shares; 2017Q2: 27,555 shares 27,555$1.69M0.05%+1,480
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,019 shares; 2015Q4: 41,695 shares; 2016Q1: 37,725 shares; 2016Q2: 34,618 shares; 2016Q3: 34,653 shares; 2016Q4: 31,830 shares; 2017Q1: 30,130 shares; 2017Q2: 29,615 shares 29,615$1.68M0.05%-515
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,478 shares; 2015Q4: 115,686 shares; 2016Q1: 107,506 shares; 2016Q2: 105,209 shares; 2016Q3: 110,804 shares; 2016Q4: 103,174 shares; 2017Q1: 90,004 shares; 2017Q2: 89,484 shares 89,484$1.68M0.05%-520Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,475 shares; 2015Q4: 54,492 shares; 2016Q1: 52,842 shares; 2016Q2: 52,781 shares; 2016Q3: 51,201 shares; 2016Q4: 50,541 shares; 2017Q1: 55,141 shares; 2017Q2: 55,262 shares 55,262$1.67M0.05%+121Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,870 shares; 2016Q2: 19,230 shares; 2016Q3: 20,040 shares; 2016Q4: 22,620 shares; 2017Q1: 22,980 shares; 2017Q2: 23,100 shares 23,100$1.67M0.05%+120Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,336 shares; 2015Q4: 2,274 shares; 2016Q1: 2,349 shares; 2016Q2: 8,443 shares; 2016Q3: 7,809 shares; 2016Q4: 7,969 shares; 2017Q1: 6,884 shares; 2017Q2: 6,195 shares 6,195$1.67M0.05%-689Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107,705 shares; 2015Q4: 106,694 shares; 2016Q1: 106,017 shares; 2016Q2: 73,547 shares; 2016Q3: 72,177 shares; 2016Q4: 71,277 shares; 2017Q1: 71,767 shares; 2017Q2: 70,687 shares 70,687$1.66M0.05%-1,080Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 403,024 shares; 2015Q4: 350,906 shares; 2016Q1: 358,786 shares; 2016Q2: 236,776 shares; 2016Q3: 236,776 shares; 2016Q4: 232,446 shares; 2017Q1: 233,206 shares; 2017Q2: 222,816 shares 222,816$1.66M0.05%-10,390Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,303 shares; 2015Q4: 32,913 shares; 2016Q1: 35,333 shares; 2016Q2: 39,053 shares; 2016Q3: 39,933 shares; 2016Q4: 38,284 shares; 2017Q1: 30,174 shares; 2017Q2: 29,098 shares 29,098$1.64M0.05%-1,076Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,033 shares; 2015Q4: 51,141 shares; 2016Q1: 58,517 shares; 2016Q2: 59,667 shares; 2016Q3: 16,899 shares; 2016Q4: 16,116 shares; 2017Q1: 15,673 shares; 2017Q2: 15,058 shares 15,058$1.62M0.04%-615Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 144,272 shares; 2015Q4: 148,597 shares; 2016Q1: 143,654 shares; 2016Q2: 90,704 shares; 2016Q3: 90,794 shares; 2016Q4: 91,134 shares; 2017Q1: 91,924 shares; 2017Q2: 96,574 shares 96,574$1.6M0.04%+4,650
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,028 shares; 2015Q4: 31,528 shares; 2016Q1: 57,616 shares; 2016Q2: 65,506 shares; 2016Q3: 67,596 shares; 2016Q4: 62,476 shares; 2017Q1: 50,266 shares; 2017Q2: 46,718 shares 46,718$1.59M0.04%-3,548Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,660 shares; 2015Q4: 17,424 shares; 2016Q1: 15,764 shares; 2016Q2: 16,517 shares; 2016Q3: 17,451 shares; 2016Q4: 15,891 shares; 2017Q1: 19,731 shares; 2017Q2: 20,675 shares 20,675$1.59M0.04%+944Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,218 shares; 2015Q4: 7,578 shares; 2016Q1: 8,508 shares; 2016Q2: 8,538 shares; 2016Q3: 9,138 shares; 2016Q4: 11,978 shares; 2017Q1: 17,978 shares; 2017Q2: 17,338 shares 17,338$1.58M0.04%-640Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,045 shares; 2015Q4: 17,045 shares; 2016Q1: 17,845 shares; 2016Q2: 17,845 shares; 2016Q3: 17,905 shares; 2016Q4: 17,905 shares; 2017Q1: 17,905 shares; 2017Q2: 17,905 shares 17,905$1.58M0.04%0Timeline
FTVFORTIVE 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: 27,230 shares; 2016Q4: 24,997 shares; 2017Q1: 24,077 shares; 2017Q2: 24,900 shares 24,900$1.58M0.04%+823Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,923 shares; 2015Q4: 32,593 shares; 2016Q1: 31,593 shares; 2016Q2: 31,548 shares; 2016Q3: 32,248 shares; 2016Q4: 30,818 shares; 2017Q1: 29,248 shares; 2017Q2: 28,820 shares 28,820$1.58M0.04%-428Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,251 shares; 2015Q4: 17,697 shares; 2016Q1: 17,497 shares; 2016Q2: 17,441 shares; 2016Q3: 17,291 shares; 2016Q4: 17,121 shares; 2017Q1: 16,801 shares; 2017Q2: 16,169 shares 16,169$1.57M0.04%-632Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,214 shares; 2015Q4: 38,184 shares; 2016Q1: 36,721 shares; 2016Q2: 35,783 shares; 2016Q3: 36,083 shares; 2016Q4: 27,373 shares; 2017Q1: 29,303 shares; 2017Q2: 27,017 shares 27,017$1.56M0.04%-2,286Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,418 shares; 2015Q4: 38,201 shares; 2016Q1: 40,291 shares; 2016Q2: 25,771 shares; 2016Q3: 26,511 shares; 2016Q4: 29,691 shares; 2017Q1: 34,271 shares; 2017Q2: 34,381 shares 34,381$1.55M0.04%+110Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,886 shares; 2015Q4: 9,626 shares; 2016Q1: 15,511 shares; 2016Q2: 16,101 shares; 2016Q3: 37,992 shares; 2016Q4: 44,162 shares; 2017Q1: 31,642 shares; 2017Q2: 29,712 shares 29,712$1.54M0.04%-1,930Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,001 shares; 2015Q4: 4,811 shares; 2016Q1: 17,441 shares; 2016Q2: 22,221 shares; 2016Q3: 23,281 shares; 2016Q4: 20,911 shares; 2017Q1: 20,001 shares; 2017Q2: 19,721 shares 19,721$1.54M0.04%-280Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,960 shares; 2015Q4: 45,960 shares; 2016Q1: 45,960 shares; 2016Q2: 45,050 shares; 2016Q3: 44,450 shares; 2016Q4: 44,450 shares; 2017Q1: 43,303 shares; 2017Q2: 41,293 shares 41,293$1.53M0.04%-2,010Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,476 shares; 2015Q4: 12,833 shares; 2016Q1: 13,153 shares; 2016Q2: 13,063 shares; 2016Q3: 13,243 shares; 2016Q4: 12,643 shares; 2017Q1: 12,543 shares; 2017Q2: 12,445 shares 12,445$1.53M0.04%-98Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,816 shares; 2015Q4: 25,476 shares; 2016Q1: 26,576 shares; 2016Q2: 44,092 shares; 2016Q3: 47,022 shares; 2016Q4: 36,122 shares; 2017Q1: 34,402 shares; 2017Q2: 33,662 shares 33,662$1.53M0.04%-740Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,759 shares; 2015Q4: 27,269 shares; 2016Q1: 27,319 shares; 2016Q2: 27,394 shares; 2016Q3: 28,014 shares; 2016Q4: 26,454 shares; 2017Q1: 21,835 shares; 2017Q2: 20,560 shares 20,560$1.53M0.04%-1,275Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,769 shares; 2015Q4: 20,293 shares; 2016Q1: 21,333 shares; 2016Q2: 22,043 shares; 2016Q3: 21,813 shares; 2016Q4: 23,833 shares; 2017Q1: 23,643 shares; 2017Q2: 23,361 shares 23,361$1.51M0.04%-282Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,705 shares; 2015Q4: 39,915 shares; 2016Q1: 39,195 shares; 2016Q2: 38,695 shares; 2016Q3: 40,430 shares; 2016Q4: 37,615 shares; 2017Q1: 35,625 shares; 2017Q2: 33,671 shares 33,671$1.51M0.04%-1,954Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,816 shares; 2015Q4: 12,353 shares; 2016Q1: 14,103 shares; 2016Q2: 16,363 shares; 2016Q3: 16,073 shares; 2016Q4: 15,384 shares; 2017Q1: 14,944 shares; 2017Q2: 14,589 shares 14,589$1.5M0.04%-355
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,163 shares; 2015Q4: 62,159 shares; 2016Q1: 60,249 shares; 2016Q2: 60,577 shares; 2016Q3: 61,284 shares; 2016Q4: 61,014 shares; 2017Q1: 55,434 shares; 2017Q2: 54,810 shares 54,810$1.5M0.04%-624Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,432 shares; 2015Q4: 21,852 shares; 2016Q1: 17,335 shares; 2016Q2: 25,065 shares; 2016Q3: 27,725 shares; 2016Q4: 32,805 shares; 2017Q1: 38,515 shares; 2017Q2: 38,465 shares 38,465$1.5M0.04%-50Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 286,901 shares; 2015Q4: 286,567 shares; 2016Q1: 301,268 shares; 2016Q2: 257,865 shares; 2016Q3: 263,897 shares; 2016Q4: 66,354 shares; 2017Q1: 69,224 shares; 2017Q2: 68,044 shares 68,044$1.48M0.04%-1,180
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,591 shares; 2015Q4: 15,855 shares; 2016Q1: 14,675 shares; 2016Q2: 16,835 shares; 2016Q3: 16,855 shares; 2016Q4: 11,705 shares; 2017Q1: 11,075 shares; 2017Q2: 10,742 shares 10,742$1.48M0.04%-333Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,175 shares; 2015Q4: 4,742 shares; 2016Q1: 4,942 shares; 2016Q2: 5,153 shares; 2016Q3: 5,183 shares; 2016Q4: 11,861 shares; 2017Q1: 11,971 shares; 2017Q2: 11,618 shares 11,618$1.48M0.04%-353Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 363,225 shares; 2015Q4: 305,056 shares; 2016Q1: 39,796 shares; 2016Q2: 43,348 shares; 2016Q3: 44,901 shares; 2016Q4: 44,281 shares; 2017Q1: 42,881 shares; 2017Q2: 42,659 shares 42,659$1.48M0.04%-222Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,570 shares; 2016Q2: 8,810 shares; 2016Q3: 8,280 shares; 2016Q4: 7,890 shares; 2017Q1: 7,380 shares; 2017Q2: 10,110 shares 10,110$1.47M0.04%+2,730Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,885 shares; 2015Q4: 17,458 shares; 2016Q1: 16,729 shares; 2016Q2: 17,064 shares; 2016Q3: 16,494 shares; 2016Q4: 15,684 shares; 2017Q1: 15,023 shares; 2017Q2: 14,578 shares 14,578$1.47M0.04%-445Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,442 shares; 2015Q4: 50,658 shares; 2016Q1: 51,838 shares; 2016Q2: 52,031 shares; 2016Q3: 53,353 shares; 2016Q4: 52,323 shares; 2017Q1: 50,893 shares; 2017Q2: 51,974 shares 51,974$1.47M0.04%+1,081
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,263 shares; 2015Q4: 28,447 shares; 2016Q1: 24,837 shares; 2016Q2: 29,693 shares; 2016Q3: 29,780 shares; 2016Q4: 27,304 shares; 2017Q1: 25,224 shares; 2017Q2: 24,963 shares 24,963$1.45M0.04%-261
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,722 shares; 2015Q4: 35,252 shares; 2016Q1: 31,972 shares; 2016Q2: 34,062 shares; 2016Q3: 34,321 shares; 2016Q4: 34,307 shares; 2017Q1: 38,337 shares; 2017Q2: 38,176 shares 38,176$1.45M0.04%-161
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,684 shares; 2015Q4: 4,817 shares; 2016Q1: 5,259 shares; 2016Q2: 5,459 shares; 2016Q3: 5,617 shares; 2016Q4: 5,912 shares; 2017Q1: 6,387 shares; 2017Q2: 5,626 shares 5,626$1.45M0.04%-761Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,279 shares; 2015Q4: 16,604 shares; 2016Q1: 19,719 shares; 2016Q2: 19,504 shares; 2016Q3: 17,524 shares; 2016Q4: 19,234 shares; 2017Q1: 17,374 shares; 2017Q2: 12,185 shares 12,185$1.44M0.04%-5,189Timeline
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: 61,473 shares; 2017Q2: 61,197 shares 61,197$1.44M0.04%-276
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 112,444 shares; 2015Q4: 184,666 shares; 2016Q1: 157,726 shares; 2016Q2: 145,491 shares; 2016Q3: 146,666 shares; 2016Q4: 143,196 shares; 2017Q1: 142,876 shares; 2017Q2: 141,914 shares 141,914$1.43M0.04%-962
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,993 shares; 2015Q4: 61,322 shares; 2016Q1: 54,772 shares; 2016Q2: 49,621 shares; 2016Q3: 50,327 shares; 2016Q4: 49,314 shares; 2017Q1: 49,394 shares; 2017Q2: 48,864 shares 48,864$1.43M0.04%-530Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 25,280 shares; 2016Q1: 24,064 shares; 2016Q2: 13,846 shares; 2016Q3: 12,497 shares; 2016Q4: 12,027 shares; 2017Q1: 13,017 shares; 2017Q2: 13,229 shares 13,229$1.42M0.04%+212Timeline
MTNVAIL 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: 1,244 shares; 2017Q1: 1,471 shares; 2017Q2: 6,994 shares 6,994$1.42M0.04%+5,523Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,621 shares; 2015Q4: 71,734 shares; 2016Q1: 59,904 shares; 2016Q2: 53,574 shares; 2016Q3: 53,564 shares; 2016Q4: 49,464 shares; 2017Q1: 43,924 shares; 2017Q2: 42,609 shares 42,609$1.4M0.04%-1,315Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,425 shares; 2015Q4: 13,989 shares; 2016Q1: 13,810 shares; 2016Q2: 13,772 shares; 2016Q3: 14,231 shares; 2016Q4: 11,782 shares; 2017Q1: 9,004 shares; 2017Q2: 8,866 shares 8,866$1.4M0.04%-138Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,361 shares; 2015Q4: 7,647 shares; 2016Q1: 7,987 shares; 2016Q2: 8,737 shares; 2016Q3: 8,537 shares; 2016Q4: 8,519 shares; 2017Q1: 8,829 shares; 2017Q2: 11,329 shares 11,329$1.4M0.04%+2,500Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,781 shares; 2015Q4: 37,214 shares; 2016Q1: 37,364 shares; 2016Q2: 39,489 shares; 2016Q3: 42,539 shares; 2016Q4: 42,089 shares; 2017Q1: 42,209 shares; 2017Q2: 38,811 shares 38,811$1.39M0.04%-3,398Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,974 shares; 2015Q4: 66,174 shares; 2016Q1: 58,284 shares; 2016Q2: 54,277 shares; 2016Q3: 56,044 shares; 2016Q4: 28,404 shares; 2017Q1: 26,353 shares; 2017Q2: 24,169 shares 24,169$1.39M0.04%-2,184Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68,493 shares; 2015Q4: 55,872 shares; 2016Q1: 52,862 shares; 2016Q2: 50,209 shares; 2016Q3: 52,792 shares; 2016Q4: 72,548 shares; 2017Q1: 75,598 shares; 2017Q2: 75,348 shares 75,348$1.38M0.04%-250Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 600,190 shares; 2015Q4: 561,142 shares; 2016Q1: 550,767 shares; 2016Q2: 256,637 shares; 2016Q3: 256,557 shares; 2016Q4: 256,557 shares; 2017Q1: 254,437 shares; 2017Q2: 249,127 shares 249,127$1.37M0.04%-5,310Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,692 shares; 2015Q4: 12,215 shares; 2016Q1: 11,828 shares; 2016Q2: 6,967 shares; 2016Q3: 7,373 shares; 2016Q4: 7,283 shares; 2017Q1: 7,932 shares; 2017Q2: 7,582 shares 7,582$1.36M0.04%-350Timeline

Options

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

SecurityTypeAmountValueChange
L BRANDS INCL BRANDS INC OPTION - PUTput500$49Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$26Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$17Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$4Knew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
NATIONAL GRID PLCNATIONAL GRID PLC177,683$11.3Mshares
SYNGENTA AG ADRSYNGENTA AG ADR123,409$10.9Mshares
InterContinental HotelsInterContinental Hotels192,062$9.4Mshares
US BancorpUS Bancorp225,030$5.63Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY74,714$3.2Mshares
YAHOO INCYAHOO INC64,522$2.99Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO16,014$1.43Mshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …148,211$1.24Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY20,258$1.14Mshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR20,589$1.13Mshares
XEROX CORPXEROX CORP153,295$1.12Mshares
SILVER WHEATON CORPSILVER WHEATON CORP53,613$1.12Mshares
VALARIS ORDVALARIS ORD8,675$962Kshares
B/E AEROSPACE INCB/E AEROSPACE INC13,555$869Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP11,221$774Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC13,410$746Kshares
EWCISHARES INC23,478$631Kshares
HEADWATERS INCHEADWATERS INC23,350$548Kshares
CENCOSUD S ACENCOSUD S A56,043$520Kshares
CST BRANDS INCCST BRANDS INC9,101$438Kshares
Taser Intl IncTaser Intl Inc18,329$418Kshares
STILLWATER MINING COSTILLWATER MINING CO22,572$390Kshares
WESTERN REFNG INCWESTERN REFNG INC10,082$354Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC5,892$350Kshares
AIR METHODS CORPAIR METHODS CORP7,559$325Kshares
DEVRY INC DELDEVRY INC DEL8,259$293Kshares
ANALOGIC CORPANALOGIC CORP3,826$290Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc25,650$276Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC12,940$272Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP9,000$269Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC3,793$262Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,286$245Kshares
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP38,740$243Kshares
CELADON GROUP INCCELADON GROUP INC37,140$243Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC7,707$242Kshares
SHOESHOE STA GROUP INC9,680$238Kshares
UNIT CORPUNIT CORP9,723$235Kshares
IXIAIXIA11,980$235Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL9,739$230Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP60,650$227Kshares
STBAS & T BANCORP INC6,435$223Kshares
GTLSCHART INDS INC6,200$217Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC4,020$217Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC16,436$217Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC8,426$214Kshares
DXCMDEXCOM INC2,519$213Kshares
LNNLINDSAY CORP2,398$211Kshares
UFIUNIFI INC7,449$211Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC15,242$210Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC9,730$209Kshares
SPX CORPSPX CORP8,503$206Kshares
SMSM ENERGY COMPANY8,546$205Kshares
CMPCOMPASS MINERALS INTL INC3,026$205Kshares
ORTHOFIX INTL N VORTHOFIX INTL N V5,342$204Kshares
RMAXRE/MAX HLDGS INC3,420$203Kshares
JOY GLOBAL INCJOY GLOBAL INC7,195$203Kshares
MTS SYSTEMS CORPMTS SYSTEMS CORP3,690$203Kshares
HTLDHEARTLAND EXPRESS INC10,033$201Kshares
L BRANDS INC MAY 50L BRANDS INC MAY 50500$195Kput
PERFICIENT INCPERFICIENT INC11,067$192Kshares
ZUMZZUMIEZ INC10,230$187Kshares
NAUTILUS INCNAUTILUS INC10,081$184Kshares
TAILORED BRANDS INCTAILORED BRANDS INC10,096$151Kshares
CALGON CARBON CORPCALGON CARBON CORP10,056$147Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL10,460$134Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N16,446$73Kshares
LIVEPERSON, INC.LIVEPERSON, INC.10,310$71Kshares
TIDEWATER INCTIDEWATER INC36,413$42Kshares
L BRANDS INC APR 45L BRANDS INC APR 45500$23Kput

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 0001140361-17-027545 base2017-07-10acceptance 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 0001140361-17-027545 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001140361-17-015631 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001140361-17-002021 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001140361-16-082590 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001140361-16-072358 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001140361-16-060767 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001140361-16-047821 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001140361-15-038053 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001140361-15-027600 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001140361-15-015076 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001140361-15-002147 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001140361-14-038013 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001140361-14-028303 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001140361-14-017247 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001140361-14-004518 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001140361-13-040040 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001140361-13-030370 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set