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Disclosery

DREMAN VALUE MANAGEMENT, L L C

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13F filer, CIK 1055282, WEST PALM BEACH, FL

DREMAN VALUE MANAGEMENT, L L C reported $174,701,000 across 240 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 15.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020348

Period
2017-03-31
Reported value
$175M
Holdings
240
Top 10 weight
15.23%
New
4
Sold out
212

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REYNOLDS AMERICAN INCnew+19,425$1.22M
KRadded+36,349$1.07M
ANADARKO PETROLEUM CORPnew+17,082$1.06M
WFCadded+16,144$898K
PBIadded+55,001$721K

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
Plains Group Hldgs LPexited-47,808-$1.66M
TMOreduced-8,825-$1.43M
DVNreduced-26,125-$1.21M
L-3 COMMUNICATIONS HLDGS INCreduced-4,725-$781K
BACreduced-30,509-$720K

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020348, largest first. % of portfolio is the value over $174,701,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,639 shares; 2016Q3: 40,320 shares; 2016Q4: 49,656 shares; 2017Q1: 65,800 shares 65,800$3.66M2.1%+16,144Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,698 shares; 2016Q3: 37,633 shares; 2016Q4: 28,636 shares; 2017Q1: 33,164 shares 33,164$2.91M1.67%+4,528Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 36,256 shares; 2016Q3: 34,928 shares; 2016Q4: 35,069 shares; 2017Q1: 34,185 shares 34,185$2.82M1.61%-884Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 141,996 shares; 2016Q3: 163,916 shares; 2016Q4: 141,385 shares; 2017Q1: 110,876 shares 110,876$2.62M1.5%-30,509Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 59,998 shares; 2016Q3: 58,353 shares; 2016Q4: 47,460 shares; 2017Q1: 46,413 shares 46,413$2.57M1.47%-1,047
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,509 shares; 2016Q3: 26,677 shares; 2016Q4: 21,742 shares; 2017Q1: 21,210 shares 21,210$2.55M1.46%-532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,462 shares; 2016Q3: 20,827 shares; 2016Q4: 18,069 shares; 2017Q1: 17,692 shares 17,692$2.54M1.46%-377Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 95,499 shares; 2016Q3: 92,811 shares; 2016Q4: 72,816 shares; 2017Q1: 71,140 shares 71,140$2.4M1.38%-1,676Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,302 shares; 2016Q3: 69,181 shares; 2016Q4: 55,921 shares; 2017Q1: 54,594 shares 54,594$2.27M1.3%-1,327Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,468 shares; 2016Q3: 24,644 shares; 2016Q4: 20,145 shares; 2017Q1: 21,255 shares 21,255$2.27M1.3%+1,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 46,173 shares; 2016Q3: 45,192 shares; 2016Q4: 38,200 shares; 2017Q1: 37,399 shares 37,399$2.24M1.28%-801Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,499 shares; 2016Q3: 58,637 shares; 2016Q4: 48,016 shares; 2017Q1: 46,812 shares 46,812$2.21M1.27%-1,204Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 24,034 shares; 2016Q3: 22,879 shares; 2016Q4: 26,256 shares; 2017Q1: 22,543 shares 22,543$2.21M1.26%-3,713Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,755 shares; 2016Q3: 36,706 shares; 2016Q4: 30,444 shares; 2017Q1: 29,768 shares 29,768$2.16M1.23%-676Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,944 shares; 2016Q3: 45,031 shares; 2016Q4: 39,551 shares; 2017Q1: 38,658 shares 38,658$2.04M1.17%-893Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,152 shares; 2016Q3: 41,682 shares; 2016Q4: 43,105 shares; 2017Q1: 42,205 shares 42,205$2.03M1.16%-900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,796 shares; 2016Q3: 12,449 shares; 2016Q4: 7,795 shares; 2017Q1: 8,710 shares 8,710$2M1.15%+915Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,615 shares; 2016Q3: 21,615 shares; 2016Q4: 30,764 shares; 2017Q1: 42,789 shares 42,789$1.91M1.09%+12,025Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 138,845 shares; 2016Q3: 134,143 shares; 2016Q4: 130,495 shares; 2017Q1: 103,222 shares 103,222$1.83M1.05%-27,273Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,075 shares; 2016Q3: 24,263 shares; 2016Q4: 19,562 shares; 2017Q1: 19,073 shares 19,073$1.7M0.97%-489Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,735 shares; 2016Q3: 37,674 shares; 2016Q4: 28,518 shares; 2017Q1: 33,741 shares 33,741$1.65M0.94%+5,223Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 71,583 shares; 2016Q3: 69,480 shares; 2016Q4: 45,701 shares; 2017Q1: 44,375 shares 44,375$1.6M0.92%-1,326Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,876 shares; 2017Q1: 54,225 shares 54,225$1.6M0.92%+36,349Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 60,118 shares; 2016Q3: 53,995 shares; 2016Q4: 43,710 shares; 2017Q1: 42,679 shares 42,679$1.54M0.88%-1,031Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,221 shares; 2016Q3: 30,296 shares; 2016Q4: 17,369 shares; 2017Q1: 18,733 shares 18,733$1.53M0.87%+1,364Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,318 shares; 2016Q3: 41,304 shares; 2016Q4: 33,782 shares; 2017Q1: 33,158 shares 33,158$1.52M0.87%-624Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,564 shares; 2016Q3: 27,309 shares; 2016Q4: 17,166 shares; 2017Q1: 16,623 shares 16,623$1.52M0.87%-543Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,959 shares; 2016Q3: 1,928 shares; 2016Q4: 20,621 shares; 2017Q1: 36,593 shares 36,593$1.49M0.85%+15,972Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,897 shares; 2016Q3: 15,019 shares; 2016Q4: 22,908 shares; 2017Q1: 22,356 shares 22,356$1.46M0.83%-552Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,546 shares; 2016Q3: 21,855 shares; 2016Q4: 20,724 shares; 2017Q1: 20,174 shares 20,174$1.37M0.78%-550Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43,058 shares; 2016Q3: 40,549 shares; 2016Q4: 37,850 shares; 2017Q1: 36,339 shares 36,339$1.35M0.77%-1,511Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 45,236 shares; 2016Q3: 43,223 shares; 2016Q4: 42,666 shares; 2017Q1: 41,912 shares 41,912$1.33M0.76%-754
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,777 shares; 2016Q3: 21,730 shares; 2016Q4: 22,405 shares; 2017Q1: 25,920 shares 25,920$1.3M0.74%+3,515Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,486 shares; 2016Q3: 36,771 shares; 2016Q4: 19,752 shares; 2017Q1: 18,946 shares 18,946$1.26M0.72%-806Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,154 shares; 2016Q3: 37,032 shares; 2016Q4: 33,254 shares; 2017Q1: 26,276 shares 26,276$1.23M0.7%-6,978
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: not reported; 2017Q1: 19,425 shares 19,425$1.22M0.7%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,369 shares; 2016Q3: 14,369 shares; 2016Q4: 16,142 shares; 2017Q1: 16,142 shares 16,142$1.18M0.67%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,175 shares; 2016Q3: 15,175 shares; 2016Q4: 15,509 shares; 2017Q1: 15,509 shares 15,509$1.16M0.66%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,816 shares; 2016Q3: 12,816 shares; 2016Q4: 13,354 shares; 2017Q1: 13,354 shares 13,354$1.15M0.66%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,496 shares; 2016Q3: 21,470 shares; 2016Q4: 19,376 shares; 2017Q1: 19,376 shares 19,376$1.14M0.65%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,474 shares; 2016Q3: 12,702 shares; 2016Q4: 11,851 shares; 2017Q1: 11,370 shares 11,370$1.12M0.64%-481Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,341 shares; 2016Q3: 37,241 shares; 2016Q4: 33,344 shares; 2017Q1: 31,736 shares 31,736$1.1M0.63%-1,608Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 9,185 shares; 2016Q4: 8,061 shares; 2017Q1: 13,849 shares 13,849$1.09M0.62%+5,788Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,053 shares; 2016Q3: 25,519 shares; 2016Q4: 22,426 shares; 2017Q1: 21,515 shares 21,515$1.08M0.62%-911
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,840 shares; 2017Q1: 81,841 shares 81,841$1.07M0.61%+55,001Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,650 shares; 2016Q3: 1,905 shares; 2016Q4: not reported; 2017Q1: 17,082 shares 17,082$1.06M0.61%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,573 shares; 2016Q3: 18,607 shares; 2016Q4: 16,926 shares; 2017Q1: 16,350 shares 16,350$1.04M0.59%-576Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,560 shares; 2016Q3: 29,628 shares; 2016Q4: 14,525 shares; 2017Q1: 13,961 shares 13,961$1.03M0.59%-564Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,386 shares; 2016Q3: 28,386 shares; 2016Q4: 33,981 shares; 2017Q1: 33,981 shares 33,981$983K0.56%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,212 shares; 2016Q3: 21,646 shares; 2016Q4: 9,087 shares; 2017Q1: 12,310 shares 12,310$975K0.56%+3,223Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,596 shares; 2016Q3: 63,014 shares; 2016Q4: 56,953 shares; 2017Q1: 54,637 shares 54,637$969K0.55%-2,316Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,164 shares; 2016Q3: 28,293 shares; 2016Q4: 17,118 shares; 2017Q1: 16,562 shares 16,562$950K0.54%-556Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,640 shares; 2016Q3: 13,018 shares; 2016Q4: 12,037 shares; 2017Q1: 8,612 shares 8,612$891K0.51%-3,425Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,698 shares; 2016Q3: 28,683 shares; 2016Q4: 27,167 shares; 2017Q1: 26,286 shares 26,286$866K0.5%-881Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 37,562 shares; 2016Q4: 20,807 shares; 2017Q1: 19,933 shares 19,933$840K0.48%-874Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,094 shares; 2016Q3: 6,094 shares; 2016Q4: 4,815 shares; 2017Q1: 4,815 shares 4,815$796K0.46%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,030 shares; 2016Q3: 6,530 shares; 2016Q4: 13,545 shares; 2017Q1: 13,545 shares 13,545$785K0.45%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 928 shares; 2016Q3: 20,405 shares; 2016Q4: 18,345 shares; 2017Q1: 17,917 shares 17,917$773K0.44%-428Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,875 shares; 2016Q3: 26,875 shares; 2016Q4: 13,986 shares; 2017Q1: 13,986 shares 13,986$752K0.43%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,063 shares; 2016Q3: 18,063 shares; 2016Q4: 17,192 shares; 2017Q1: 17,192 shares 17,192$724K0.41%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,160 shares; 2017Q1: 22,160 shares 22,160$718K0.41%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,538 shares; 2016Q3: 15,538 shares; 2016Q4: 10,458 shares; 2017Q1: 10,458 shares 10,458$715K0.41%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,586 shares; 2016Q3: 19,128 shares; 2016Q4: 25,791 shares; 2017Q1: 17,820 shares 17,820$709K0.41%-7,971Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 28,313 shares; 2016Q3: 28,313 shares; 2016Q4: 20,562 shares; 2017Q1: 20,562 shares 20,562$705K0.4%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,669 shares; 2016Q3: 5,669 shares; 2016Q4: 4,026 shares; 2017Q1: 4,026 shares 4,026$701K0.4%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,041 shares; 2016Q3: 22,041 shares; 2016Q4: 13,582 shares; 2017Q1: 13,582 shares 13,582$699K0.4%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,352 shares; 2016Q3: 11,352 shares; 2016Q4: 7,927 shares; 2017Q1: 7,927 shares 7,927$687K0.39%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,206 shares 18,206$681K0.39%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,415 shares; 2016Q3: 8,415 shares; 2016Q4: 5,562 shares; 2017Q1: 5,562 shares 5,562$670K0.38%0Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,390 shares; 2016Q4: 6,781 shares; 2017Q1: 6,781 shares 6,781$665K0.38%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,249 shares; 2016Q3: 25,249 shares; 2016Q4: 18,697 shares; 2017Q1: 18,697 shares 18,697$661K0.38%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,963 shares; 2016Q3: 2,963 shares; 2016Q4: 53,606 shares; 2017Q1: 53,606 shares 53,606$649K0.37%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,962 shares; 2016Q3: 29,962 shares; 2016Q4: 18,901 shares; 2017Q1: 18,901 shares 18,901$647K0.37%0Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,898 shares; 2016Q3: 5,898 shares; 2016Q4: 18,090 shares; 2017Q1: 18,090 shares 18,090$641K0.37%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,404 shares; 2016Q3: 15,404 shares; 2016Q4: 7,641 shares; 2017Q1: 7,994 shares 7,994$632K0.36%+353Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,444 shares; 2016Q3: 4,444 shares; 2016Q4: 7,590 shares; 2017Q1: 7,590 shares 7,590$624K0.36%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,600 shares; 2016Q3: 10,600 shares; 2016Q4: 34,858 shares; 2017Q1: 26,213 shares 26,213$621K0.36%-8,645Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,549 shares; 2016Q3: 8,549 shares; 2016Q4: 14,947 shares; 2017Q1: 14,947 shares 14,947$607K0.35%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,425 shares; 2016Q3: 17,425 shares; 2016Q4: 11,892 shares; 2017Q1: 11,892 shares 11,892$604K0.35%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,431 shares; 2016Q3: 7,431 shares; 2016Q4: 4,523 shares; 2017Q1: 4,523 shares 4,523$587K0.34%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,004 shares; 2016Q3: 5,004 shares; 2016Q4: 3,925 shares; 2017Q1: 3,925 shares 3,925$582K0.33%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,122 shares; 2016Q3: 12,314 shares; 2016Q4: 8,837 shares; 2017Q1: 8,837 shares 8,837$582K0.33%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,883 shares; 2016Q3: 3,883 shares; 2016Q4: 4,613 shares; 2017Q1: 4,613 shares 4,613$577K0.33%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,838 shares; 2016Q3: 9,838 shares; 2016Q4: 12,447 shares; 2017Q1: 12,447 shares 12,447$569K0.33%0Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,295 shares; 2016Q3: 8,740 shares; 2016Q4: 8,161 shares; 2017Q1: 3,436 shares 3,436$568K0.33%-4,725
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,227 shares; 2016Q3: 7,227 shares; 2016Q4: 23,716 shares; 2017Q1: 23,716 shares 23,716$560K0.32%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 263 shares; 2016Q3: 263 shares; 2016Q4: 22,782 shares; 2017Q1: 22,782 shares 22,782$559K0.32%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,680 shares; 2017Q1: 5,680 shares 5,680$557K0.32%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 119,236 shares; 2017Q1: 119,236 shares 119,236$556K0.32%0
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,690 shares; 2016Q3: 14,690 shares; 2016Q4: 8,238 shares; 2017Q1: 8,238 shares 8,238$554K0.32%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 894 shares; 2016Q3: 894 shares; 2016Q4: 48,759 shares; 2017Q1: 48,759 shares 48,759$554K0.32%0
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,391 shares; 2017Q1: 11,391 shares 11,391$553K0.32%0
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 374 shares; 2016Q3: 374 shares; 2016Q4: 16,576 shares; 2017Q1: 16,576 shares 16,576$549K0.31%0
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 865 shares; 2016Q3: 865 shares; 2016Q4: 28,371 shares; 2017Q1: 28,371 shares 28,371$548K0.31%0Timeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,122 shares; 2017Q1: 26,122 shares 26,122$548K0.31%0
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,943 shares; 2017Q1: 19,943 shares 19,943$547K0.31%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 34,516 shares; 2016Q3: 34,516 shares; 2016Q4: 37,414 shares; 2017Q1: 37,414 shares 37,414$544K0.31%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,582 shares; 2016Q3: 1,582 shares; 2016Q4: 30,067 shares; 2017Q1: 30,067 shares 30,067$540K0.31%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 12,155 shares; 2017Q1: 12,155 shares 12,155$539K0.31%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,162 shares; 2016Q3: 23,162 shares; 2016Q4: 42,782 shares; 2017Q1: 42,782 shares 42,782$534K0.31%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,409 shares; 2017Q1: 11,409 shares 11,409$529K0.3%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 11,073 shares; 2017Q1: 11,073 shares 11,073$522K0.3%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,521 shares; 2017Q1: 25,521 shares 25,521$520K0.3%0
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 477 shares; 2016Q3: 477 shares; 2016Q4: 17,443 shares; 2017Q1: 17,443 shares 17,443$519K0.3%0
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,741 shares; 2017Q1: 7,741 shares 7,741$519K0.3%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,306 shares; 2016Q3: 7,306 shares; 2016Q4: 7,526 shares; 2017Q1: 7,526 shares 7,526$516K0.3%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 693 shares; 2016Q3: 693 shares; 2016Q4: 29,621 shares; 2017Q1: 29,621 shares 29,621$514K0.29%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,761 shares; 2017Q1: 8,761 shares 8,761$514K0.29%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,619 shares; 2017Q1: 5,619 shares 5,619$513K0.29%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,692 shares; 2016Q3: 9,692 shares; 2016Q4: 9,922 shares; 2017Q1: 9,922 shares 9,922$512K0.29%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 780 shares; 2016Q3: 780 shares; 2016Q4: 6,461 shares; 2017Q1: 6,461 shares 6,461$512K0.29%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,544 shares; 2016Q3: 2,544 shares; 2016Q4: 21,692 shares; 2017Q1: 21,692 shares 21,692$511K0.29%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,976 shares; 2016Q3: 6,976 shares; 2016Q4: 8,098 shares; 2017Q1: 8,098 shares 8,098$511K0.29%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,610 shares; 2016Q4: 18,726 shares; 2017Q1: 13,116 shares 13,116$508K0.29%-5,610Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 661 shares; 2016Q3: 661 shares; 2016Q4: 5,293 shares; 2017Q1: 5,293 shares 5,293$505K0.29%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,318 shares; 2016Q3: 10,318 shares; 2016Q4: 10,776 shares; 2017Q1: 10,776 shares 10,776$505K0.29%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,990 shares; 2016Q3: 4,990 shares; 2016Q4: 37,679 shares; 2017Q1: 37,679 shares 37,679$505K0.29%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,381 shares; 2016Q3: 6,381 shares; 2016Q4: 7,715 shares; 2017Q1: 7,715 shares 7,715$505K0.29%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,025 shares; 2016Q3: 1,025 shares; 2016Q4: 7,643 shares; 2017Q1: 7,643 shares 7,643$505K0.29%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,903 shares; 2017Q1: 9,903 shares 9,903$502K0.29%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 33,274 shares; 2016Q3: 31,969 shares; 2016Q4: 16,751 shares; 2017Q1: 15,646 shares 15,646$502K0.29%-1,105Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 495 shares; 2016Q3: 495 shares; 2016Q4: 4,885 shares; 2017Q1: 4,885 shares 4,885$501K0.29%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,893 shares; 2016Q3: 8,893 shares; 2016Q4: 19,540 shares; 2017Q1: 19,540 shares 19,540$501K0.29%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 677 shares; 2016Q3: 677 shares; 2016Q4: 5,559 shares; 2017Q1: 5,559 shares 5,559$499K0.29%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 345 shares; 2016Q3: 345 shares; 2016Q4: 52,004 shares; 2017Q1: 52,004 shares 52,004$499K0.29%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,184 shares; 2016Q3: 1,000 shares; 2016Q4: 29,302 shares; 2017Q1: 29,302 shares 29,302$498K0.29%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,375 shares; 2016Q3: 9,375 shares; 2016Q4: 13,979 shares; 2017Q1: 13,979 shares 13,979$498K0.29%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 908 shares; 2016Q3: 908 shares; 2016Q4: 8,572 shares; 2017Q1: 8,572 shares 8,572$495K0.28%0Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,618 shares; 2016Q3: 6,618 shares; 2016Q4: 6,281 shares; 2017Q1: 6,281 shares 6,281$492K0.28%0
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 715 shares; 2016Q3: 715 shares; 2016Q4: 28,887 shares; 2017Q1: 28,887 shares 28,887$492K0.28%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 797 shares; 2016Q3: 797 shares; 2016Q4: 9,564 shares; 2017Q1: 9,564 shares 9,564$490K0.28%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,444 shares; 2016Q3: 5,444 shares; 2016Q4: 9,952 shares; 2017Q1: 9,952 shares 9,952$489K0.28%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,269 shares; 2016Q3: 4,269 shares; 2016Q4: 13,260 shares; 2017Q1: 13,260 shares 13,260$488K0.28%0Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 425 shares; 2016Q3: 425 shares; 2016Q4: 60,241 shares; 2017Q1: 60,241 shares 60,241$487K0.28%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,469 shares; 2017Q1: 13,469 shares 13,469$486K0.28%0Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,606 shares; 2017Q1: 18,606 shares 18,606$486K0.28%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 7,735 shares; 2017Q1: 7,735 shares 7,735$483K0.28%0
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 740 shares; 2016Q3: 740 shares; 2016Q4: 5,229 shares; 2017Q1: 5,229 shares 5,229$482K0.28%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,834 shares; 2017Q1: 27,834 shares 27,834$482K0.28%0
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176 shares; 2016Q3: 176 shares; 2016Q4: 1,930 shares; 2017Q1: 1,930 shares 1,930$481K0.28%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 408 shares; 2016Q3: 408 shares; 2016Q4: 3,393 shares; 2017Q1: 3,393 shares 3,393$480K0.27%0Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 20,164 shares; 2017Q1: 20,164 shares 20,164$479K0.27%0
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,378 shares; 2016Q3: 1,378 shares; 2016Q4: 11,406 shares; 2017Q1: 11,406 shares 11,406$477K0.27%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 525 shares; 2016Q3: not reported; 2016Q4: 5,658 shares; 2017Q1: 5,658 shares 5,658$477K0.27%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,753 shares; 2016Q3: 4,753 shares; 2016Q4: 5,888 shares; 2017Q1: 5,888 shares 5,888$476K0.27%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232 shares; 2016Q3: 232 shares; 2016Q4: 5,290 shares; 2017Q1: 5,290 shares 5,290$476K0.27%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,016 shares; 2016Q3: 6,016 shares; 2016Q4: 6,815 shares; 2017Q1: 6,815 shares 6,815$475K0.27%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,078 shares; 2016Q3: 35,078 shares; 2016Q4: 26,498 shares; 2017Q1: 24,011 shares 24,011$474K0.27%-2,487Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,448 shares; 2017Q1: 11,448 shares 11,448$471K0.27%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,705 shares; 2016Q3: 5,705 shares; 2016Q4: 6,405 shares; 2017Q1: 6,405 shares 6,405$470K0.27%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,711 shares; 2016Q3: 3,711 shares; 2016Q4: 3,683 shares; 2017Q1: 3,683 shares 3,683$468K0.27%0Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,709 shares; 2017Q1: 14,709 shares 14,709$468K0.27%0
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,560 shares; 2016Q3: 1,560 shares; 2016Q4: 12,294 shares; 2017Q1: 12,294 shares 12,294$467K0.27%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137 shares; 2016Q3: 137 shares; 2016Q4: 13,617 shares; 2017Q1: 13,617 shares 13,617$466K0.27%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 6,178 shares; 2017Q1: 6,178 shares 6,178$466K0.27%0Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 12,441 shares; 2017Q1: 12,441 shares 12,441$466K0.27%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,496 shares; 2016Q3: 11,496 shares; 2016Q4: 12,895 shares; 2017Q1: 12,895 shares 12,895$464K0.27%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,793 shares; 2017Q1: 13,793 shares 13,793$459K0.26%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,960 shares; 2016Q3: 1,960 shares; 2016Q4: 12,660 shares; 2017Q1: 12,660 shares 12,660$458K0.26%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,490 shares; 2016Q3: 1,490 shares; 2016Q4: 20,341 shares; 2017Q1: 20,341 shares 20,341$458K0.26%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 4,105 shares; 2017Q1: 4,105 shares 4,105$458K0.26%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,589 shares; 2016Q3: 1,589 shares; 2016Q4: 16,468 shares; 2017Q1: 16,468 shares 16,468$458K0.26%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 541 shares; 2016Q3: 541 shares; 2016Q4: 8,271 shares; 2017Q1: 8,271 shares 8,271$456K0.26%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,653 shares; 2016Q3: 12,653 shares; 2016Q4: 25,590 shares; 2017Q1: 25,590 shares 25,590$454K0.26%0
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 246 shares; 2016Q3: 246 shares; 2016Q4: 8,428 shares; 2017Q1: 8,428 shares 8,428$447K0.26%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 371 shares; 2016Q3: 371 shares; 2016Q4: 11,958 shares; 2017Q1: 11,958 shares 11,958$446K0.26%0Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,498 shares; 2017Q1: 18,498 shares 18,498$445K0.25%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,613 shares; 2017Q1: 21,613 shares 21,613$443K0.25%0Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,952 shares; 2017Q1: 11,952 shares 11,952$443K0.25%0
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 407 shares; 2016Q3: 407 shares; 2016Q4: 15,927 shares; 2017Q1: 15,927 shares 15,927$443K0.25%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 232 shares; 2016Q3: 232 shares; 2016Q4: 6,327 shares; 2017Q1: 6,327 shares 6,327$438K0.25%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,042 shares; 2016Q3: 21,042 shares; 2016Q4: 65,738 shares; 2017Q1: 49,939 shares 49,939$438K0.25%-15,799
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,022 shares; 2016Q4: 22,889 shares; 2017Q1: 22,889 shares 22,889$429K0.25%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,946 shares; 2016Q3: 7,946 shares; 2016Q4: 9,358 shares; 2017Q1: 9,358 shares 9,358$428K0.24%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,982 shares; 2017Q1: 18,747 shares 18,747$428K0.24%-1,235Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 279 shares; 2016Q3: 279 shares; 2016Q4: 2,473 shares; 2017Q1: 2,473 shares 2,473$424K0.24%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,546 shares; 2016Q3: 14,546 shares; 2016Q4: 20,569 shares; 2017Q1: 20,569 shares 20,569$424K0.24%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 2,125 shares; 2017Q1: 2,125 shares 2,125$424K0.24%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 530 shares; 2016Q3: 530 shares; 2016Q4: 10,784 shares; 2017Q1: 10,784 shares 10,784$424K0.24%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,518 shares; 2017Q1: 14,518 shares 14,518$422K0.24%0
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,921 shares; 2017Q1: 4,921 shares 4,921$421K0.24%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,343 shares; 2017Q1: 20,343 shares 20,343$414K0.24%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,629 shares; 2016Q3: 1,629 shares; 2016Q4: 13,455 shares; 2017Q1: 13,455 shares 13,455$412K0.24%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,140 shares; 2016Q3: 17,140 shares; 2016Q4: 20,223 shares; 2017Q1: 20,223 shares 20,223$412K0.24%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 8,785 shares; 2017Q1: 8,785 shares 8,785$411K0.24%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,867 shares; 2017Q1: 27,867 shares 27,867$411K0.24%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,929 shares; 2016Q3: 7,929 shares; 2016Q4: 18,047 shares; 2017Q1: 18,047 shares 18,047$407K0.23%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,331 shares; 2017Q1: 16,331 shares 16,331$406K0.23%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,773 shares; 2016Q3: 9,773 shares; 2016Q4: 12,703 shares; 2017Q1: 12,703 shares 12,703$404K0.23%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,679 shares; 2017Q1: 8,679 shares 8,679$403K0.23%0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 705 shares; 2016Q3: 6,939 shares; 2016Q4: 21,781 shares; 2017Q1: 21,781 shares 21,781$402K0.23%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,996 shares; 2017Q1: 16,996 shares 16,996$395K0.23%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 690 shares; 2016Q3: 690 shares; 2016Q4: 7,461 shares; 2017Q1: 7,461 shares 7,461$395K0.23%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,771 shares; 2017Q1: 95,771 shares 95,771$395K0.23%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 154 shares; 2016Q3: 154 shares; 2016Q4: 7,490 shares; 2017Q1: 7,490 shares 7,490$391K0.22%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,167 shares; 2016Q3: 10,167 shares; 2016Q4: 16,112 shares; 2017Q1: 16,112 shares 16,112$391K0.22%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,897 shares; 2016Q3: 26,897 shares; 2016Q4: 34,873 shares; 2017Q1: 34,873 shares 34,873$390K0.22%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,175 shares; 2017Q1: 13,175 shares 13,175$390K0.22%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,683 shares; 2016Q3: 2,683 shares; 2016Q4: 2,683 shares; 2017Q1: 2,683 shares 2,683$385K0.22%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,159 shares; 2016Q3: 6,159 shares; 2016Q4: 9,604 shares; 2017Q1: 9,604 shares 9,604$379K0.22%0
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,006 shares; 2016Q3: 1,006 shares; 2016Q4: 9,229 shares; 2017Q1: 8,647 shares 8,647$378K0.22%-582
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,964 shares; 2016Q3: 10,964 shares; 2016Q4: 14,138 shares; 2017Q1: 14,138 shares 14,138$374K0.21%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,182 shares; 2016Q3: 3,182 shares; 2016Q4: 4,935 shares; 2017Q1: 4,935 shares 4,935$373K0.21%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,980 shares; 2016Q3: 27,980 shares; 2016Q4: 15,640 shares; 2017Q1: 15,640 shares 15,640$369K0.21%0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,353 shares 18,353$364K0.21%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,437 shares; 2017Q1: 8,437 shares 8,437$357K0.2%0Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 369 shares; 2016Q3: 369 shares; 2016Q4: 17,966 shares; 2017Q1: 17,966 shares 17,966$337K0.19%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 947 shares; 2016Q3: 947 shares; 2016Q4: 6,836 shares; 2017Q1: 6,836 shares 6,836$334K0.19%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,406 shares; 2016Q3: 1,406 shares; 2016Q4: 11,215 shares; 2017Q1: 11,215 shares 11,215$332K0.19%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,684 shares; 2016Q3: not reported; 2016Q4: 43,907 shares; 2017Q1: 43,907 shares 43,907$322K0.18%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 157,431 shares; 2016Q3: 84,090 shares; 2016Q4: 29,267 shares; 2017Q1: 27,589 shares 27,589$321K0.18%-1,678Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 328 shares; 2016Q3: 328 shares; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares 10,147$320K0.18%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 305 shares; 2016Q3: 305 shares; 2016Q4: 1,943 shares; 2017Q1: 1,943 shares 1,943$319K0.18%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,616 shares; 2016Q3: 11,592 shares; 2016Q4: 9,179 shares; 2017Q1: 9,179 shares 9,179$317K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,766 shares; 2016Q3: 1,766 shares; 2016Q4: 1,766 shares; 2017Q1: 1,766 shares 1,766$312K0.18%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,216 shares; 2017Q1: 12,216 shares 12,216$310K0.18%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,041 shares; 2016Q3: 1,041 shares; 2016Q4: 4,983 shares; 2017Q1: 4,983 shares 4,983$301K0.17%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,486 shares; 2017Q1: 5,486 shares 5,486$299K0.17%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,825 shares; 2016Q3: 10,825 shares; 2016Q4: 9,501 shares; 2017Q1: 9,501 shares 9,501$296K0.17%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,494 shares; 2017Q1: 5,494 shares 5,494$295K0.17%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 106 shares; 2016Q3: 106 shares; 2016Q4: 9,415 shares; 2017Q1: 9,415 shares 9,415$291K0.17%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 1,812 shares; 2017Q1: 1,812 shares 1,812$290K0.17%0Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,850 shares; 2017Q1: 9,850 shares 9,850$289K0.17%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,168 shares; 2016Q3: 987 shares; 2016Q4: 12,603 shares; 2017Q1: 12,603 shares 12,603$285K0.16%0Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,475 shares; 2017Q1: 18,475 shares 18,475$285K0.16%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,527 shares; 2017Q1: 25,527 shares 25,527$284K0.16%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 15,670 shares; 2016Q4: 15,670 shares; 2017Q1: 15,670 shares 15,670$272K0.16%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,720 shares; 2017Q1: 15,720 shares 15,720$267K0.15%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 170 shares; 2016Q3: 8,150 shares; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares 8,150$259K0.15%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,183 shares; 2016Q3: 28,789 shares; 2016Q4: 27,316 shares; 2017Q1: 6,990 shares 6,990$240K0.14%-20,326
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 742 shares; 2016Q3: 742 shares; 2016Q4: 3,618 shares; 2017Q1: 3,618 shares 3,618$230K0.13%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,185 shares; 2016Q3: 12,185 shares; 2016Q4: 2,766 shares; 2017Q1: 2,766 shares 2,766$220K0.13%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,576 shares; 2016Q3: 22,228 shares; 2016Q4: 5,320 shares; 2017Q1: 5,320 shares 5,320$217K0.12%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,534 shares; 2016Q3: 23,534 shares; 2016Q4: 4,699 shares; 2017Q1: 4,699 shares 4,699$210K0.12%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,780 shares; 2016Q4: 1,780 shares; 2017Q1: 1,780 shares 1,780$209K0.12%0
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,375 shares; 2016Q3: 12,875 shares; 2016Q4: 12,875 shares; 2017Q1: 12,875 shares 12,875$169K0.1%0
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 583 shares 583$42K0.02%-1,582Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 9,811 shares; 2016Q3: 9,343 shares; 2016Q4: 8,862 shares; 2017Q1: 37 shares 37$6K<0.01%-8,825Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,167 shares; 2016Q3: 28,967 shares; 2016Q4: 26,233 shares; 2017Q1: 108 shares 108$5K<0.01%-26,125Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 14,349 shares; 2016Q3: 13,518 shares; 2016Q4: 12,599 shares; 2017Q1: 64 shares 64$3K<0.01%-12,535Timeline

Sold out in Q1 2017

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

The largest 100 of 212. All 212

SecurityShares beforeValue beforeType
Plains Group Hldgs LPPlains Group Hldgs LP47,808$1.66Mshares
CORECIVIC INCCORECIVIC INC20,042$490Kshares
FEDERAL MOGUL CORPFEDERAL MOGUL CORP45,956$474Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.18,353$387Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP21,051$382Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC3,321$369Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,396$251Kshares
APACHE CORPAPACHE CORP3,648$232Kshares
UHALU HAUL HOLDING COMPANY478$177Kshares
BBTBEACON FINANCIAL CORP.4,755$175Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF5,729$172Kshares
BIIBBIOGEN INC602$171Kshares
YAMANA GOLD INCYAMANA GOLD INC60,277$169Kshares
SILVER WHEATON CORPSILVER WHEATON CORP8,596$166Kshares
CAHCARDINAL HEALTH INC2,278$164Kshares
AMGNAMGEN INC1,114$163Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP22,436$158Kshares
RESRPC INC7,650$152Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV4,750$151Kshares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC21,262$151Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO3,530$143Kshares
Gulfport EnergyGulfport Energy5,702$123Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO6,587$108Kshares
MSMORGAN STANLEY1,400$76Kshares
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC2,469$73Kshares
CSXCSX CORP1,670$60Kshares
MPCMARATHON PETE CORP1,198$60Kshares
DFINDONNELLEY FINL SOLUTIONS INC2,469$57Kshares
TIME WARNER INCTIME WARNER INC574$55Kshares
UNPUNION PAC CORP487$51Kshares
GLWCORNING INC2,119$51Kshares
CBS CORP NEWCBS CORP NEW795$51Kshares
CBCHUBB LIMITED377$50Kshares
ADMARCHER DANIELS MIDLAND CO1,061$48Kshares
WMTWALMART INC615$43Kshares
PEGPUBLIC SVC ENTERPRISE GROUP982$43Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP388$43Kshares
AETNA INC NEWAETNA INC NEW343$43Kshares
MRKMERCK & CO INC710$42Kshares
SNYSANOFI SA1,030$42Kshares
AIGAMERICAN INTL GROUP INC614$40Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C800$40Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE1,321$36Kshares
CFRCULLEN FROST BANKERS INC342$30Kshares
ONON SEMICONDUCTOR CORP2,153$28Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC466$27Kshares
KBRKBR INC1,356$23Kshares
CMICUMMINS INC162$22Kshares
FLSFLOWSERVE CORP458$22Kshares
UTHRUNITED THERAPEUTICS CORP DEL146$21Kshares
NTAPNETAPP INC600$21Kshares
LAM RESEARCH CORPLAM RESEARCH CORP194$21Kshares
HWCHANCOCK WHITNEY CORPORATION455$20Kshares
HTHHILLTOP HLDGS INC663$20Kshares
TORCHMARK CORPTORCHMARK CORP269$20Kshares
CRUSCIRRUS LOGIC INC331$19Kshares
TCBITEXAS CAP BANCSHARES INC238$19Kshares
TPHTRI POINTE HOMES INC1,661$19Kshares
MICROSEMI CORPMICROSEMI CORP343$19Kshares
MTXMINERALS TECHNOLOGIES INC238$18Kshares
CMCCOMMERCIAL METALS CO785$17Kshares
WCCWESCO INTL INC252$17Kshares
ETRENTERGY CORP NEW217$16Kshares
THOTHOR INDS INC155$16Kshares
PBFPBF ENERGY INC567$16Kshares
CRANE COCRANE CO220$16Kshares
GOLDCORP INC NEWGOLDCORP INC NEW1,188$16Kshares
ANIXTER INTL INCANIXTER INTL INC195$16Kshares
NORTHSTAR ASSETNORTHSTAR ASSET1,044$16Kshares
PIIPOLARIS INC184$15Kshares
NUSNU SKIN ENTERPRISES INC306$15Kshares
RSRELIANCE INC182$15Kshares
PKGPACKAGING CORP AMER167$14Kshares
DLXDELUXE CORP MEDIUM TERM NTS198$14Kshares
ENSENERSYS175$14Kshares
WWWWOLVERINE WORLD WIDE INC633$14Kshares
DCP MIDSTREAM LPDCP MIDSTREAM LP368$14Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC325$14Kshares
IBERIABANK CORPIBERIABANK CORP166$14Kshares
TECH DATA CORPTECH DATA CORP161$14Kshares
TIME INC NEWTIME INC NEW775$14Kshares
BOKFBOK FINL CORP158$13Kshares
SFSTIFEL FINL CORP256$13Kshares
TRMKTRUSTMARK CORP357$13Kshares
WAFDWAFD INC381$13Kshares
CNACNA FINL CORP303$13Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP236$13Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC331$13Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR1,352$13Kshares
DECKDECKERS OUTDOOR CORP213$12Kshares
PLXSPLEXUS CORP218$12Kshares
HMNHORACE MANN EDUCATORS CORP N271$12Kshares
SFNCSIMMONS FIRST NATL CORP195$12Kshares
FLRFLUOR CORP222$12Kshares
NTCTNETSCOUT SYS INC388$12Kshares
WSBCWESBANCO INC271$12Kshares
HOPEHOPE BANCORP INC538$12Kshares
BARNES GROUP INCBARNES GROUP INC247$12Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW221$12Kshares
SNXTD SYNNEX CORPORATION87$11Kshares

How Q1 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 0001140361-17-020348 base2017-05-15acceptance time not in the bulk data set