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EDGE ASSET MANAGEMENT, INC

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13F filer, CIK 1061286, SEATTLE, WA

EDGE ASSET MANAGEMENT, INC reported $13,242,884,000 across 266 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 17.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-17-000121

Period
2017-03-31
Reported value
$13.2B
Holdings
266
Top 10 weight
17.43%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY NORTHSTAR INCnew+5,673,092$73.2M
GRAMERCY PPTY TRnew+2,530,800$66.6M
PNCadded+410,918$49.4M
USBadded+564,799$29.1M
JPMadded+319,887$28.1M

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
COLONY CAP INCexited-3,666,421-$74.2M
GRAMERCY PPTY TR COMexited-6,411,552-$58.9M
HASreduced-571,558-$57.1M
AMATreduced-1,247,665-$48.5M
HARMAN INTL INDS INCexited-431,140-$47.9M

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 0001126328-17-000121, largest first. % of portfolio is the value over $13,242,884,000, 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; 2015Q2: 2,212,835 shares; 2015Q3: 2,168,142 shares; 2015Q4: 2,247,945 shares; 2016Q1: 2,369,287 shares; 2016Q2: 2,451,195 shares; 2016Q3: 2,410,825 shares; 2016Q4: 2,493,609 shares; 2017Q1: 2,173,930 shares 2,173,930$312M2.36%-319,679Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 5,042,186 shares; 2015Q3: 5,027,214 shares; 2015Q4: 5,016,847 shares; 2016Q1: 5,159,721 shares; 2016Q2: 5,532,760 shares; 2016Q3: 5,641,420 shares; 2016Q4: 7,459,934 shares; 2017Q1: 7,519,623 shares 7,519,623$293M2.21%+59,689Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,397,100 shares; 2016Q3: 6,447,100 shares; 2016Q4: 6,447,100 shares; 2017Q1: 6,447,100 shares 6,447,100$265M2%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800,000 shares; 2016Q4: 8,800,000 shares; 2017Q1: 8,800,000 shares 8,800,000$249M1.88%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,498,093 shares; 2015Q3: 2,488,599 shares; 2015Q4: 2,530,842 shares; 2016Q1: 2,525,940 shares; 2016Q2: 2,535,065 shares; 2016Q3: 2,657,475 shares; 2016Q4: 2,715,412 shares; 2017Q1: 2,143,854 shares 2,143,854$214M1.62%-571,558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,804,133 shares; 2015Q3: 2,758,533 shares; 2015Q4: 2,741,239 shares; 2016Q1: 2,761,465 shares; 2016Q2: 2,504,607 shares; 2016Q3: 2,528,631 shares; 2016Q4: 2,093,478 shares; 2017Q1: 2,413,365 shares 2,413,365$212M1.6%+319,887Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,595,251 shares; 2016Q2: 1,597,990 shares; 2016Q3: 1,538,441 shares; 2016Q4: 1,586,554 shares; 2017Q1: 1,487,662 shares 1,487,662$203M1.53%-98,892Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,687,617 shares; 2015Q3: 1,642,901 shares; 2015Q4: 1,635,761 shares; 2016Q1: 1,601,466 shares; 2016Q2: 1,478,566 shares; 2016Q3: 1,482,418 shares; 2016Q4: 1,205,327 shares; 2017Q1: 1,616,245 shares 1,616,245$194M1.47%+410,918Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,246,785 shares; 2015Q3: 3,570,823 shares; 2015Q4: 3,542,126 shares; 2016Q1: 4,045,062 shares; 2016Q2: 4,158,704 shares; 2016Q3: 3,870,713 shares; 2016Q4: 2,950,166 shares; 2017Q1: 2,578,496 shares 2,578,496$190M1.44%-371,670Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,088,209 shares; 2015Q3: 1,215,645 shares; 2015Q4: 941,959 shares; 2016Q1: 1,048,895 shares; 2016Q2: 1,078,378 shares; 2016Q3: 1,291,329 shares; 2016Q4: 1,486,803 shares; 2017Q1: 1,719,166 shares 1,719,166$176M1.33%+232,363Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,886,422 shares; 2015Q3: 1,875,526 shares; 2015Q4: 1,867,660 shares; 2016Q1: 2,208,655 shares; 2016Q2: 2,709,839 shares; 2016Q3: 2,854,874 shares; 2016Q4: 2,493,579 shares; 2017Q1: 2,561,054 shares 2,561,054$175M1.32%+67,475
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,789,786 shares; 2015Q3: 3,546,338 shares; 2015Q4: 3,479,178 shares; 2016Q1: 3,605,123 shares; 2016Q2: 3,526,122 shares; 2016Q3: 4,396,772 shares; 2016Q4: 5,550,110 shares; 2017Q1: 5,915,614 shares 5,915,614$174M1.32%+365,504Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,742,724 shares; 2015Q3: 2,707,148 shares; 2015Q4: 2,705,863 shares; 2016Q1: 2,707,308 shares; 2016Q2: 2,794,573 shares; 2016Q3: 2,762,208 shares; 2016Q4: 2,733,306 shares; 2017Q1: 3,298,105 shares 3,298,105$170M1.28%+564,799Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,116,297 shares; 2015Q3: 3,042,000 shares; 2015Q4: 3,019,305 shares; 2016Q1: 3,017,688 shares; 2016Q2: 2,884,387 shares; 2016Q3: 2,889,390 shares; 2016Q4: 3,044,518 shares; 2017Q1: 2,837,921 shares 2,837,921$158M1.19%-206,597Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,315,083 shares; 2015Q3: 2,351,157 shares; 2015Q4: 2,384,873 shares; 2016Q1: 2,710,392 shares; 2016Q2: 2,883,067 shares; 2016Q3: 2,855,309 shares; 2016Q4: 2,927,628 shares; 2017Q1: 2,921,739 shares 2,921,739$148M1.12%-5,889Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,454,326 shares; 2015Q3: 2,483,418 shares; 2015Q4: 3,802,294 shares; 2016Q1: 4,170,558 shares; 2016Q2: 4,919,316 shares; 2016Q3: 5,004,417 shares; 2016Q4: 5,180,494 shares; 2017Q1: 5,252,062 shares 5,252,062$145M1.09%+71,568Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 348,920 shares; 2015Q3: 355,172 shares; 2015Q4: 365,668 shares; 2016Q1: 371,002 shares; 2016Q2: 369,591 shares; 2016Q3: 370,740 shares; 2016Q4: 378,230 shares; 2017Q1: 374,676 shares 374,676$144M1.09%-3,554
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,521,338 shares; 2015Q3: 2,604,052 shares; 2015Q4: 2,455,739 shares; 2016Q1: 1,779,666 shares; 2016Q2: 974,810 shares; 2016Q3: 1,023,340 shares; 2016Q4: 1,269,641 shares; 2017Q1: 1,256,205 shares 1,256,205$134M1.01%-13,436Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,776,664 shares; 2015Q3: 1,996,861 shares; 2015Q4: 2,105,651 shares; 2016Q1: 2,104,708 shares; 2016Q2: 2,056,532 shares; 2016Q3: 2,024,029 shares; 2016Q4: 2,019,089 shares; 2017Q1: 1,983,471 shares 1,983,471$133M1.01%-35,618Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,113,147 shares; 2015Q3: 3,331,990 shares; 2015Q4: 3,709,490 shares; 2016Q1: 3,028,815 shares; 2016Q2: 2,830,222 shares; 2016Q3: 2,825,960 shares; 2016Q4: 2,942,573 shares; 2017Q1: 2,946,918 shares 2,946,918$131M0.99%+4,345Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 418,475 shares; 2015Q3: 760,417 shares; 2015Q4: 926,195 shares; 2016Q1: 1,075,375 shares; 2016Q2: 1,097,636 shares; 2016Q3: 1,104,175 shares; 2016Q4: 1,064,750 shares; 2017Q1: 1,070,691 shares 1,070,691$128M0.97%+5,941
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,997,507 shares; 2015Q3: 1,966,839 shares; 2015Q4: 1,924,937 shares; 2016Q1: 1,902,251 shares; 2016Q2: 1,938,806 shares; 2016Q3: 1,723,331 shares; 2016Q4: 1,355,428 shares; 2017Q1: 1,164,620 shares 1,164,620$127M0.96%-190,808Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,237,046 shares; 2015Q3: 1,238,436 shares; 2015Q4: 1,227,923 shares; 2016Q1: 1,233,779 shares; 2016Q2: 1,231,493 shares; 2016Q3: 1,297,394 shares; 2016Q4: 1,548,169 shares; 2017Q1: 1,560,427 shares 1,560,427$126M0.95%+12,258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,073,007 shares; 2015Q3: 1,063,605 shares; 2015Q4: 1,090,867 shares; 2016Q1: 1,155,287 shares; 2016Q2: 1,049,912 shares; 2016Q3: 1,000,555 shares; 2016Q4: 1,008,790 shares; 2017Q1: 1,000,582 shares 1,000,582$125M0.94%-8,208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,438,924 shares; 2015Q3: 2,482,109 shares; 2015Q4: 2,311,744 shares; 2016Q1: 2,364,369 shares; 2016Q2: 2,228,412 shares; 2016Q3: 2,311,261 shares; 2016Q4: 2,286,996 shares; 2017Q1: 1,888,022 shares 1,888,022$124M0.94%-398,974Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,582,365 shares; 2015Q3: 1,631,228 shares; 2015Q4: 1,950,251 shares; 2016Q1: 2,004,394 shares; 2016Q2: 2,209,967 shares; 2016Q3: 2,201,812 shares; 2016Q4: 2,260,421 shares; 2017Q1: 2,221,830 shares 2,221,830$124M0.94%-38,591
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,242,145 shares; 2015Q3: 4,137,321 shares; 2015Q4: 4,116,370 shares; 2016Q1: 4,699,243 shares; 2016Q2: 5,625,023 shares; 2016Q3: 5,576,291 shares; 2016Q4: 6,578,852 shares; 2017Q1: 6,743,799 shares 6,743,799$123M0.93%+164,947
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,623,867 shares; 2015Q3: 1,609,871 shares; 2015Q4: 1,517,103 shares; 2016Q1: 1,618,845 shares; 2016Q2: 1,594,791 shares; 2016Q3: 1,542,564 shares; 2016Q4: 1,542,840 shares; 2017Q1: 1,483,676 shares 1,483,676$122M0.92%-59,164Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,452,896 shares; 2015Q3: 2,439,471 shares; 2015Q4: 2,375,217 shares; 2016Q1: 2,451,152 shares; 2016Q2: 2,604,851 shares; 2016Q3: 2,667,755 shares; 2016Q4: 2,934,868 shares; 2017Q1: 2,428,778 shares 2,428,778$118M0.89%-506,090Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,171,532 shares; 2015Q3: 1,149,202 shares; 2015Q4: 1,130,680 shares; 2016Q1: 1,109,420 shares; 2016Q2: 1,086,380 shares; 2016Q3: 1,081,137 shares; 2016Q4: 1,058,200 shares; 2017Q1: 1,045,927 shares 1,045,927$112M0.85%-12,273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,403,230 shares; 2015Q3: 3,549,408 shares; 2015Q4: 3,318,736 shares; 2016Q1: 3,040,813 shares; 2016Q2: 3,150,604 shares; 2016Q3: 3,192,099 shares; 2016Q4: 3,242,525 shares; 2017Q1: 3,277,686 shares 3,277,686$112M0.85%+35,161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 706,621 shares; 2015Q3: 728,330 shares; 2015Q4: 833,567 shares; 2016Q1: 909,753 shares; 2016Q2: 1,028,176 shares; 2016Q3: 1,043,551 shares; 2016Q4: 1,073,612 shares; 2017Q1: 1,054,003 shares 1,054,003$112M0.84%-19,609Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,790,624 shares; 2015Q3: 1,673,724 shares; 2015Q4: 1,712,289 shares; 2016Q1: 1,626,369 shares; 2016Q2: 1,652,409 shares; 2016Q3: 1,669,854 shares; 2016Q4: 1,714,224 shares; 2017Q1: 1,740,940 shares 1,740,940$110M0.83%+26,716Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 329,512 shares; 2015Q3: 297,754 shares; 2015Q4: 291,473 shares; 2016Q1: 655,397 shares; 2016Q2: 633,492 shares; 2016Q3: 635,994 shares; 2016Q4: 658,647 shares; 2017Q1: 609,908 shares 609,908$108M0.81%-48,739Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,566,080 shares; 2015Q3: 1,671,818 shares; 2015Q4: 1,671,350 shares; 2016Q1: 1,640,087 shares; 2016Q2: 1,653,663 shares; 2016Q3: 1,665,875 shares; 2016Q4: 1,755,092 shares; 2017Q1: 1,789,614 shares 1,789,614$105M0.79%+34,522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 610,495 shares; 2015Q3: 609,792 shares; 2015Q4: 698,214 shares; 2016Q1: 760,791 shares; 2016Q2: 743,697 shares; 2016Q3: 743,165 shares; 2016Q4: 799,242 shares; 2017Q1: 809,247 shares 809,247$104M0.78%+10,005Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 884,694 shares; 2015Q3: 865,080 shares; 2015Q4: 810,138 shares; 2016Q1: 810,063 shares; 2016Q2: 901,482 shares; 2016Q3: 913,086 shares; 2016Q4: 1,268,858 shares; 2017Q1: 1,274,657 shares 1,274,657$104M0.78%+5,799Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,164,845 shares; 2015Q3: 1,113,293 shares; 2015Q4: 984,680 shares; 2016Q1: 897,397 shares; 2016Q2: 1,017,090 shares; 2016Q3: 1,011,532 shares; 2016Q4: 942,020 shares; 2017Q1: 937,975 shares 937,975$104M0.78%-4,045Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,588,476 shares; 2015Q3: 1,759,131 shares; 2015Q4: 1,748,460 shares; 2016Q1: 1,661,132 shares; 2016Q2: 1,599,751 shares; 2016Q3: 1,591,905 shares; 2016Q4: 1,657,766 shares; 2017Q1: 1,685,138 shares 1,685,138$102M0.77%+27,372Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,220,332 shares; 2015Q3: 1,411,096 shares; 2015Q4: 1,450,869 shares; 2016Q1: 1,444,358 shares; 2016Q2: 1,774,923 shares; 2016Q3: 2,125,404 shares; 2016Q4: 2,914,225 shares; 2017Q1: 3,015,244 shares 3,015,244$99.5M0.75%+101,019Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,285,717 shares; 2015Q3: 2,202,499 shares; 2015Q4: 1,631,634 shares; 2016Q1: 1,541,111 shares; 2016Q2: 1,705,829 shares; 2016Q3: 1,723,024 shares; 2016Q4: 1,724,487 shares; 2017Q1: 1,700,687 shares 1,700,687$99.3M0.75%-23,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 818,735 shares; 2015Q3: 818,637 shares; 2015Q4: 818,637 shares; 2016Q1: 825,049 shares; 2016Q2: 823,577 shares; 2016Q3: 799,761 shares; 2016Q4: 713,498 shares; 2017Q1: 616,563 shares 616,563$98.8M0.75%-96,935Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,169,989 shares; 2015Q3: 2,186,302 shares; 2015Q4: 1,793,667 shares; 2016Q1: 1,538,222 shares; 2016Q2: 1,554,573 shares; 2016Q3: 1,551,581 shares; 2016Q4: 1,580,696 shares; 2017Q1: 1,541,891 shares 1,541,891$98M0.74%-38,805Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 615,468 shares; 2015Q3: 962,323 shares; 2015Q4: 939,632 shares; 2016Q1: 1,182,480 shares; 2016Q2: 1,342,985 shares; 2016Q3: 1,643,749 shares; 2016Q4: 2,094,977 shares; 2017Q1: 2,397,473 shares 2,397,473$96.5M0.73%+302,496Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,077,967 shares; 2015Q3: 1,144,144 shares; 2015Q4: 1,221,857 shares; 2016Q1: 1,228,105 shares; 2016Q2: 1,277,638 shares; 2016Q3: 1,285,837 shares; 2016Q4: 1,666,228 shares; 2017Q1: 1,644,317 shares 1,644,317$96.3M0.73%-21,911Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,344,208 shares; 2015Q3: 2,430,158 shares; 2015Q4: 1,809,778 shares; 2016Q1: 2,162,647 shares; 2016Q2: 2,223,964 shares; 2016Q3: 2,210,979 shares; 2016Q4: 2,299,172 shares; 2017Q1: 2,128,207 shares 2,128,207$95.7M0.72%-170,965
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 518,983 shares; 2015Q3: 492,792 shares; 2015Q4: 488,857 shares; 2016Q1: 545,904 shares; 2016Q2: 539,940 shares; 2016Q3: 539,267 shares; 2016Q4: 536,705 shares; 2017Q1: 520,692 shares 520,692$95.5M0.72%-16,013Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 868,295 shares; 2016Q1: 883,259 shares; 2016Q2: 901,866 shares; 2016Q3: 988,073 shares; 2016Q4: 1,020,709 shares; 2017Q1: 1,049,015 shares 1,049,015$95.3M0.72%+28,306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,230,638 shares; 2015Q3: 3,392,987 shares; 2015Q4: 3,421,597 shares; 2016Q1: 3,424,446 shares; 2016Q2: 3,419,720 shares; 2016Q3: 3,369,652 shares; 2016Q4: 2,881,431 shares; 2017Q1: 2,878,616 shares 2,878,616$94.5M0.71%-2,815Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 463,747 shares; 2015Q3: 505,426 shares; 2015Q4: 559,183 shares; 2016Q1: 2,189,545 shares; 2016Q2: 2,950,203 shares; 2016Q3: 3,465,700 shares; 2016Q4: 4,069,160 shares; 2017Q1: 5,082,376 shares 5,082,376$93.8M0.71%+1,013,216
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,336,050 shares; 2015Q3: 1,625,159 shares; 2015Q4: 1,481,388 shares; 2016Q1: 1,400,366 shares; 2016Q2: 1,525,167 shares; 2016Q3: 2,266,105 shares; 2016Q4: 2,437,624 shares; 2017Q1: 2,290,521 shares 2,290,521$92.8M0.7%-147,103
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,026,742 shares; 2015Q3: 2,050,766 shares; 2015Q4: 2,023,795 shares; 2016Q1: 1,945,185 shares; 2016Q2: 1,872,680 shares; 2016Q3: 1,878,757 shares; 2016Q4: 2,054,749 shares; 2017Q1: 2,050,395 shares 2,050,395$90.8M0.69%-4,354Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,317,370 shares; 2015Q3: 1,316,713 shares; 2015Q4: 954,578 shares; 2016Q1: 1,020,624 shares; 2016Q2: 1,018,400 shares; 2016Q3: 1,076,667 shares; 2016Q4: 1,216,876 shares; 2017Q1: 1,635,407 shares 1,635,407$89.9M0.68%+418,531Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,587,943 shares; 2016Q4: 4,314,680 shares; 2017Q1: 4,739,461 shares 4,739,461$88.4M0.67%+424,781Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,729,900 shares; 2015Q3: 2,819,806 shares; 2015Q4: 2,696,447 shares; 2016Q1: 2,530,951 shares; 2016Q2: 2,406,199 shares; 2016Q3: 2,124,415 shares; 2016Q4: 2,068,141 shares; 2017Q1: 1,914,653 shares 1,914,653$85M0.64%-153,488Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,161,022 shares; 2015Q3: 3,260,203 shares; 2015Q4: 3,248,393 shares; 2016Q1: 3,192,394 shares; 2016Q2: 3,264,448 shares; 2016Q3: 3,863,609 shares; 2016Q4: 6,062,180 shares; 2017Q1: 6,545,994 shares 6,545,994$84.4M0.64%+483,814Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 940,737 shares; 2015Q3: 1,002,215 shares; 2015Q4: 1,021,684 shares; 2016Q1: 1,287,441 shares; 2016Q2: 1,382,185 shares; 2016Q3: 1,584,686 shares; 2016Q4: 1,516,018 shares; 2017Q1: 1,518,584 shares 1,518,584$80.9M0.61%+2,566
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 168,385 shares; 2016Q4: 426,745 shares; 2017Q1: 470,023 shares 470,023$80.9M0.61%+43,278Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639,649 shares; 2016Q3: 1,423,499 shares; 2016Q4: 1,510,607 shares; 2017Q1: 1,553,508 shares 1,553,508$80.8M0.61%+42,901
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 633,408 shares; 2015Q3: 716,073 shares; 2015Q4: 652,573 shares; 2016Q1: 613,493 shares; 2016Q2: 613,886 shares; 2016Q3: 750,243 shares; 2016Q4: 846,717 shares; 2017Q1: 935,894 shares 935,894$78.5M0.59%+89,177Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 499,699 shares; 2015Q3: 569,719 shares; 2015Q4: 567,250 shares; 2016Q1: 707,034 shares; 2016Q2: 763,286 shares; 2016Q3: 865,866 shares; 2016Q4: 854,944 shares; 2017Q1: 863,759 shares 863,759$76.8M0.58%+8,815Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 749,012 shares; 2015Q3: 748,424 shares; 2015Q4: 805,134 shares; 2016Q1: 782,784 shares; 2016Q2: 817,755 shares; 2016Q3: 826,855 shares; 2016Q4: 1,023,712 shares; 2017Q1: 1,023,813 shares 1,023,813$76M0.57%+101Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,673,092 shares 5,673,092$73.2M0.55%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 643,858 shares; 2017Q1: 879,251 shares 879,251$70.9M0.54%+235,393Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 163,294 shares; 2015Q3: 202,837 shares; 2015Q4: 211,330 shares; 2016Q1: 239,712 shares; 2016Q2: 480,757 shares; 2016Q3: 850,596 shares; 2016Q4: 831,716 shares; 2017Q1: 761,484 shares 761,484$70.2M0.53%-70,232Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,254,394 shares; 2016Q3: 1,297,083 shares; 2016Q4: 1,236,686 shares; 2017Q1: 1,507,806 shares 1,507,806$69.3M0.52%+271,120Timeline
STERIS PLCSTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450,593 shares; 2016Q1: 437,940 shares; 2016Q2: 476,344 shares; 2016Q3: 574,833 shares; 2016Q4: 941,622 shares; 2017Q1: 992,064 shares 992,064$68.9M0.52%+50,442
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 872,855 shares; 2015Q3: 968,192 shares; 2015Q4: 1,388,915 shares; 2016Q1: 1,943,458 shares; 2016Q2: 2,731,860 shares; 2016Q3: 2,797,810 shares; 2016Q4: 2,379,732 shares; 2017Q1: 2,418,323 shares 2,418,323$68.5M0.52%+38,591
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 657,835 shares; 2015Q3: 619,664 shares; 2015Q4: 474,327 shares; 2016Q1: 429,650 shares; 2016Q2: 388,989 shares; 2016Q3: 407,372 shares; 2016Q4: 418,283 shares; 2017Q1: 406,553 shares 406,553$68.2M0.51%-11,730Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 680,811 shares; 2015Q3: 521,859 shares; 2015Q4: 515,845 shares; 2016Q1: 559,438 shares; 2016Q2: 568,514 shares; 2016Q3: 581,303 shares; 2016Q4: 606,886 shares; 2017Q1: 591,707 shares 591,707$67.1M0.51%-15,179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 492,631 shares; 2015Q3: 434,151 shares; 2015Q4: 463,927 shares; 2016Q1: 463,927 shares; 2016Q2: 469,210 shares; 2016Q3: 471,712 shares; 2016Q4: 535,159 shares; 2017Q1: 535,159 shares 535,159$66.8M0.5%0Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,530,800 shares 2,530,800$66.6M0.5%new
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 403,294 shares; 2015Q3: 418,883 shares; 2015Q4: 435,926 shares; 2016Q1: 522,271 shares; 2016Q2: 540,023 shares; 2016Q3: 566,743 shares; 2016Q4: 597,059 shares; 2017Q1: 599,185 shares 599,185$66.2M0.5%+2,126Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 604,593 shares; 2015Q3: 628,354 shares; 2015Q4: 695,598 shares; 2016Q1: 649,504 shares; 2016Q2: 681,042 shares; 2016Q3: 764,744 shares; 2016Q4: 848,209 shares; 2017Q1: 896,381 shares 896,381$66M0.5%+48,172Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 6,954,540 shares; 2015Q3: 6,550,736 shares; 2015Q4: 6,394,286 shares; 2016Q1: 5,810,350 shares; 2016Q2: 6,580,431 shares; 2016Q3: 6,564,032 shares; 2016Q4: 6,721,047 shares; 2017Q1: 5,720,472 shares 5,720,472$63.6M0.48%-1,000,575
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 397,153 shares; 2015Q3: 386,442 shares; 2015Q4: 412,325 shares; 2016Q1: 411,836 shares; 2016Q2: 411,836 shares; 2016Q3: 409,203 shares; 2016Q4: 1,191,354 shares; 2017Q1: 1,223,837 shares 1,223,837$63.2M0.48%+32,483Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,293 shares; 2015Q3: 45,070 shares; 2015Q4: 178,374 shares; 2016Q1: 851,200 shares; 2016Q2: 817,529 shares; 2016Q3: 816,695 shares; 2016Q4: 837,032 shares; 2017Q1: 783,865 shares 783,865$62.4M0.47%-53,167Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,198,100 shares; 2015Q3: 1,649,157 shares; 2015Q4: 2,024,767 shares; 2016Q1: 2,248,044 shares; 2016Q2: 2,215,271 shares; 2016Q3: 2,478,953 shares; 2016Q4: 2,971,389 shares; 2017Q1: 3,370,194 shares 3,370,194$61.7M0.47%+398,805
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 21,937 shares; 2015Q4: 18,189 shares; 2016Q1: 19,075 shares; 2016Q2: 28,653 shares; 2016Q3: 254,903 shares; 2016Q4: 583,094 shares; 2017Q1: 624,477 shares 624,477$61.1M0.46%+41,383
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,587,577 shares; 2015Q3: 2,574,510 shares; 2015Q4: 2,561,415 shares; 2016Q1: 2,536,793 shares; 2016Q2: 2,820,874 shares; 2016Q3: 3,321,913 shares; 2016Q4: 3,421,429 shares; 2017Q1: 3,514,060 shares 3,514,060$61.1M0.46%+92,631Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 754,092 shares; 2015Q3: 733,575 shares; 2015Q4: 732,941 shares; 2016Q1: 703,294 shares; 2016Q2: 818,892 shares; 2016Q3: 965,104 shares; 2016Q4: 1,000,027 shares; 2017Q1: 1,016,753 shares 1,016,753$57.3M0.43%+16,726
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 197,764 shares; 2015Q3: 217,041 shares; 2015Q4: 212,854 shares; 2016Q1: 178,612 shares; 2016Q2: 195,973 shares; 2016Q3: 216,867 shares; 2016Q4: 336,429 shares; 2017Q1: 295,241 shares 295,241$57.2M0.43%-41,188Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,158,900 shares; 2016Q4: 4,227,632 shares; 2017Q1: 4,821,828 shares 4,821,828$56.8M0.43%+594,196
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,658,619 shares; 2015Q3: 1,579,049 shares; 2015Q4: 1,579,604 shares; 2016Q1: 1,667,868 shares; 2016Q2: 1,514,339 shares; 2016Q3: 1,478,722 shares; 2016Q4: 1,336,322 shares; 2017Q1: 1,336,322 shares 1,336,322$56.7M0.43%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 657,939 shares; 2015Q3: 693,186 shares; 2015Q4: 688,995 shares; 2016Q1: 691,714 shares; 2016Q2: 716,460 shares; 2016Q3: 805,180 shares; 2016Q4: 741,474 shares; 2017Q1: 742,548 shares 742,548$55.6M0.42%+1,074
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 176,078 shares; 2015Q3: 165,074 shares; 2015Q4: 152,432 shares; 2016Q1: 143,788 shares; 2016Q2: 150,307 shares; 2016Q3: 212,872 shares; 2016Q4: 227,961 shares; 2017Q1: 324,747 shares 324,747$54.8M0.41%+96,786Timeline
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; 2015Q2: 1,271,640 shares; 2015Q3: 1,203,149 shares; 2015Q4: 809,924 shares; 2016Q1: 766,081 shares; 2016Q2: 768,127 shares; 2016Q3: 750,620 shares; 2016Q4: 701,228 shares; 2017Q1: 672,117 shares 672,117$54M0.41%-29,111
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 4,733,674 shares; 2015Q3: 4,854,148 shares; 2015Q4: 4,831,198 shares; 2016Q1: 4,576,909 shares; 2016Q2: 3,943,557 shares; 2016Q3: 3,545,915 shares; 2016Q4: 2,623,983 shares; 2017Q1: 1,376,318 shares 1,376,318$53.5M0.4%-1,247,665Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 276,152 shares; 2015Q3: 322,574 shares; 2015Q4: 367,973 shares; 2016Q1: 375,125 shares; 2016Q2: 383,741 shares; 2016Q3: 385,935 shares; 2016Q4: 397,621 shares; 2017Q1: 393,669 shares 393,669$53.3M0.4%-3,952Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 612,101 shares; 2016Q3: 601,630 shares; 2016Q4: 600,156 shares; 2017Q1: 601,998 shares 601,998$53.1M0.4%+1,842Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 171,984 shares; 2015Q3: 332,825 shares; 2015Q4: 402,913 shares; 2016Q1: 389,619 shares; 2016Q2: 429,466 shares; 2016Q3: 388,811 shares; 2016Q4: 470,313 shares; 2017Q1: 504,945 shares 504,945$53.1M0.4%+34,632Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 546,721 shares; 2015Q3: 617,613 shares; 2015Q4: 906,307 shares; 2016Q1: 920,935 shares; 2016Q2: 926,786 shares; 2016Q3: 858,593 shares; 2016Q4: 896,565 shares; 2017Q1: 880,599 shares 880,599$52.7M0.4%-15,966Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 796,164 shares; 2015Q3: 775,597 shares; 2015Q4: 738,492 shares; 2016Q1: 753,883 shares; 2016Q2: 819,605 shares; 2016Q3: 981,886 shares; 2016Q4: 1,048,830 shares; 2017Q1: 1,123,265 shares 1,123,265$51.4M0.39%+74,435Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 752,262 shares; 2016Q2: 762,699 shares; 2016Q3: 775,133 shares; 2016Q4: 800,129 shares; 2017Q1: 849,023 shares 849,023$50.9M0.38%+48,894Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,413 shares; 2016Q2: 1,194,327 shares; 2016Q3: 1,573,494 shares; 2016Q4: 1,637,928 shares; 2017Q1: 1,711,846 shares 1,711,846$50M0.38%+73,918Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 939,253 shares; 2016Q1: 2,026,814 shares; 2016Q2: 2,436,457 shares; 2016Q3: 2,833,477 shares; 2016Q4: 3,565,542 shares; 2017Q1: 4,260,061 shares 4,260,061$48.4M0.37%+694,519
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 537,287 shares; 2015Q3: 532,787 shares; 2015Q4: 524,888 shares; 2016Q1: 511,266 shares; 2016Q2: 1,072,277 shares; 2016Q3: 1,080,653 shares; 2016Q4: 1,170,160 shares; 2017Q1: 1,207,816 shares 1,207,816$47.8M0.36%+37,656Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 462,761 shares; 2015Q3: 468,215 shares; 2015Q4: 473,567 shares; 2016Q1: 460,743 shares; 2016Q2: 508,459 shares; 2016Q3: 594,695 shares; 2016Q4: 665,959 shares; 2017Q1: 696,407 shares 696,407$47.2M0.36%+30,448Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,557,751 shares; 2015Q3: 1,957,002 shares; 2015Q4: 2,448,382 shares; 2016Q1: 2,710,818 shares; 2016Q2: 2,121,278 shares; 2016Q3: 2,554,210 shares; 2016Q4: 2,280,097 shares; 2017Q1: 1,906,746 shares 1,906,746$46.8M0.35%-373,351Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 532,150 shares; 2015Q3: 514,975 shares; 2015Q4: 516,777 shares; 2016Q1: 532,090 shares; 2016Q2: 569,595 shares; 2016Q3: 705,887 shares; 2016Q4: 912,469 shares; 2017Q1: 1,032,699 shares 1,032,699$46.8M0.35%+120,230
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 128,466 shares; 2015Q4: 411,663 shares; 2016Q1: 443,158 shares; 2016Q2: 862,088 shares; 2016Q3: 950,327 shares; 2016Q4: 988,043 shares; 2017Q1: 960,531 shares 960,531$46.5M0.35%-27,512Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 442,644 shares; 2015Q3: 405,841 shares; 2015Q4: 397,328 shares; 2016Q1: 236,669 shares; 2016Q2: 820,679 shares; 2016Q3: 832,885 shares; 2016Q4: 563,287 shares; 2017Q1: 988,102 shares 988,102$46M0.35%+424,815
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 721,028 shares; 2016Q4: 812,602 shares; 2017Q1: 886,751 shares 886,751$45.3M0.34%+74,149Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 666,053 shares; 2015Q3: 650,995 shares; 2015Q4: 627,341 shares; 2016Q1: 576,210 shares; 2016Q2: 696,235 shares; 2016Q3: 1,145,095 shares; 2016Q4: 1,493,701 shares; 2017Q1: 1,528,639 shares 1,528,639$44.7M0.34%+34,938
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 367,858 shares; 2016Q1: 581,416 shares; 2016Q2: 636,480 shares; 2016Q3: 665,658 shares; 2016Q4: 636,866 shares; 2017Q1: 1,181,344 shares 1,181,344$44.4M0.34%+544,478Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 233,623 shares; 2015Q3: 233,600 shares; 2015Q4: 230,526 shares; 2016Q1: 236,602 shares; 2016Q2: 210,749 shares; 2016Q3: 210,386 shares; 2016Q4: 218,931 shares; 2017Q1: 218,931 shares 218,931$41.9M0.32%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 362,996 shares; 2015Q3: 362,288 shares; 2015Q4: 362,288 shares; 2016Q1: 362,432 shares; 2016Q2: 372,763 shares; 2016Q3: 372,370 shares; 2016Q4: 372,059 shares; 2017Q1: 386,289 shares 386,289$41.4M0.31%+14,230Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 948,613 shares; 2017Q1: 949,756 shares 949,756$41M0.31%+1,143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,406 shares; 2016Q1: 53,023 shares; 2016Q2: 53,023 shares; 2016Q3: 52,952 shares; 2016Q4: 52,035 shares; 2017Q1: 47,752 shares 47,752$40.5M0.31%-4,283Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 527,036 shares; 2015Q3: 635,981 shares; 2015Q4: 539,013 shares; 2016Q1: 519,499 shares; 2016Q2: 368,179 shares; 2016Q3: 433,273 shares; 2016Q4: 472,524 shares; 2017Q1: 381,188 shares 381,188$40.3M0.3%-91,336Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 625,697 shares; 2015Q3: 657,732 shares; 2015Q4: 617,503 shares; 2016Q1: 536,976 shares; 2016Q2: 595,113 shares; 2016Q3: 619,844 shares; 2016Q4: 545,880 shares; 2017Q1: 635,101 shares 635,101$39.8M0.3%+89,221
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 282,996 shares; 2016Q2: 281,723 shares; 2016Q3: 325,049 shares; 2016Q4: 349,928 shares; 2017Q1: 315,897 shares 315,897$38.8M0.29%-34,031Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 927,276 shares; 2016Q3: 1,129,006 shares; 2016Q4: 1,202,033 shares; 2017Q1: 1,294,063 shares 1,294,063$37.5M0.28%+92,030
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 374,010 shares; 2017Q1: 857,647 shares 857,647$37.5M0.28%+483,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,833 shares; 2016Q1: 371,481 shares; 2016Q2: 322,612 shares; 2016Q3: 300,479 shares; 2016Q4: 246,208 shares; 2017Q1: 258,936 shares 258,936$36.8M0.28%+12,728Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 318,699 shares; 2015Q3: 312,500 shares; 2015Q4: 306,550 shares; 2016Q1: 303,126 shares; 2016Q2: 312,705 shares; 2016Q3: 357,670 shares; 2016Q4: 383,754 shares; 2017Q1: 401,002 shares 401,002$36.7M0.28%+17,248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 581,009 shares; 2015Q3: 547,218 shares; 2015Q4: 385,042 shares; 2016Q1: 340,675 shares; 2016Q2: 299,662 shares; 2016Q3: 298,626 shares; 2016Q4: 291,685 shares; 2017Q1: 272,014 shares 272,014$35.4M0.27%-19,671Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 406,243 shares; 2015Q3: 467,690 shares; 2015Q4: 467,079 shares; 2016Q1: 433,049 shares; 2016Q2: 489,534 shares; 2016Q3: 548,546 shares; 2016Q4: 462,155 shares; 2017Q1: 401,726 shares 401,726$34.9M0.26%-60,429Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 181,519 shares; 2015Q3: 185,494 shares; 2015Q4: 174,077 shares; 2016Q1: 176,242 shares; 2016Q2: 170,222 shares; 2016Q3: 170,222 shares; 2016Q4: 154,002 shares; 2017Q1: 146,672 shares 146,672$34.9M0.26%-7,330Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 254,819 shares; 2015Q3: 247,574 shares; 2015Q4: 251,801 shares; 2016Q1: 230,581 shares; 2016Q2: 230,551 shares; 2016Q3: 230,551 shares; 2016Q4: 230,996 shares; 2017Q1: 227,051 shares 227,051$34.9M0.26%-3,945Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 206,022 shares; 2015Q3: 387,748 shares; 2015Q4: 399,431 shares; 2016Q1: 408,619 shares; 2016Q2: 531,757 shares; 2016Q3: 635,771 shares; 2016Q4: 670,087 shares; 2017Q1: 491,325 shares 491,325$34.7M0.26%-178,762Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 323,482 shares; 2015Q3: 312,298 shares; 2015Q4: 275,946 shares; 2016Q1: 288,304 shares; 2016Q2: 307,147 shares; 2016Q3: 324,931 shares; 2016Q4: 308,076 shares; 2017Q1: 311,585 shares 311,585$34.7M0.26%+3,509
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 174,531 shares; 2015Q3: 191,985 shares; 2015Q4: 189,364 shares; 2016Q1: 182,638 shares; 2016Q2: 207,811 shares; 2016Q3: 236,782 shares; 2016Q4: 228,449 shares; 2017Q1: 216,300 shares 216,300$34.6M0.26%-12,149Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 343,032 shares; 2015Q3: 338,648 shares; 2015Q4: 372,455 shares; 2016Q1: 361,314 shares; 2016Q2: 360,284 shares; 2016Q3: 422,390 shares; 2016Q4: 473,575 shares; 2017Q1: 506,370 shares 506,370$34.4M0.26%+32,795Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,186,808 shares; 2015Q3: 1,601,979 shares; 2015Q4: 1,583,713 shares; 2016Q1: 1,043,408 shares; 2016Q2: 876,268 shares; 2016Q3: 497,009 shares; 2016Q4: 530,080 shares; 2017Q1: 672,734 shares 672,734$34.4M0.26%+142,654Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 499,872 shares; 2015Q3: 490,052 shares; 2015Q4: 455,739 shares; 2016Q1: 439,685 shares; 2016Q2: 469,066 shares; 2016Q3: 536,099 shares; 2016Q4: 594,596 shares; 2017Q1: 582,827 shares 582,827$34.2M0.26%-11,769
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 72,705 shares; 2015Q3: 60,807 shares; 2015Q4: 51,691 shares; 2016Q1: 61,244 shares; 2016Q2: 48,967 shares; 2016Q3: 48,922 shares; 2016Q4: 40,742 shares; 2017Q1: 38,386 shares 38,386$34M0.26%-2,356Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 450,341 shares; 2015Q3: 459,140 shares; 2015Q4: 458,664 shares; 2016Q1: 445,413 shares; 2016Q2: 444,047 shares; 2016Q3: 523,435 shares; 2016Q4: 567,496 shares; 2017Q1: 601,528 shares 601,528$34M0.26%+34,032Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 485,191 shares; 2015Q3: 479,553 shares; 2015Q4: 479,005 shares; 2016Q1: 479,028 shares; 2016Q2: 571,705 shares; 2016Q3: 601,097 shares; 2016Q4: 652,596 shares; 2017Q1: 681,076 shares 681,076$33.6M0.25%+28,480Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 112,376 shares; 2015Q3: 108,484 shares; 2015Q4: 108,484 shares; 2016Q1: 175,894 shares; 2016Q2: 175,774 shares; 2016Q3: 268,459 shares; 2016Q4: 254,473 shares; 2017Q1: 254,473 shares 254,473$33M0.25%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 44,804 shares; 2015Q4: 101,493 shares; 2016Q1: 323,870 shares; 2016Q2: 327,024 shares; 2016Q3: 383,596 shares; 2016Q4: 392,488 shares; 2017Q1: 410,925 shares 410,925$32.2M0.24%+18,437Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 259,455 shares; 2015Q3: 250,864 shares; 2015Q4: 208,346 shares; 2016Q1: 166,431 shares; 2016Q2: 151,453 shares; 2016Q3: 150,261 shares; 2016Q4: 187,703 shares; 2017Q1: 265,076 shares 265,076$31.9M0.24%+77,373Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 122,114 shares; 2015Q3: 139,754 shares; 2015Q4: 155,647 shares; 2016Q1: 293,082 shares; 2016Q2: 293,016 shares; 2016Q3: 291,963 shares; 2016Q4: 278,863 shares; 2017Q1: 278,863 shares 278,863$31.2M0.24%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 326,173 shares; 2015Q3: 317,180 shares; 2015Q4: 313,892 shares; 2016Q1: 272,418 shares; 2016Q2: 267,198 shares; 2016Q3: 303,722 shares; 2016Q4: 322,191 shares; 2017Q1: 332,510 shares 332,510$31.1M0.23%+10,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,930 shares; 2016Q1: 20,930 shares; 2016Q2: 32,222 shares; 2016Q3: 32,223 shares; 2016Q4: 33,186 shares; 2017Q1: 37,247 shares 37,247$30.9M0.23%+4,061Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 111,115 shares; 2015Q3: 109,010 shares; 2015Q4: 329,959 shares; 2016Q1: 324,657 shares; 2016Q2: 345,605 shares; 2016Q3: 384,977 shares; 2016Q4: 406,917 shares; 2017Q1: 419,079 shares 419,079$30.8M0.23%+12,162Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 383,506 shares; 2015Q3: 358,864 shares; 2015Q4: 351,472 shares; 2016Q1: 333,289 shares; 2016Q2: 329,098 shares; 2016Q3: 388,558 shares; 2016Q4: 438,464 shares; 2017Q1: 538,215 shares 538,215$29.6M0.22%+99,751Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,636,978 shares; 2015Q3: 1,269,842 shares; 2015Q4: 1,297,558 shares; 2016Q1: 1,262,240 shares; 2016Q2: 1,268,447 shares; 2016Q3: 1,568,371 shares; 2016Q4: 1,668,250 shares; 2017Q1: 908,603 shares 908,603$29.2M0.22%-759,647Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,803 shares; 2016Q2: 38,402 shares; 2016Q3: 40,913 shares; 2016Q4: 54,258 shares; 2017Q1: 64,858 shares 64,858$28.9M0.22%+10,600Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,208 shares; 2015Q3: 114,284 shares; 2015Q4: 123,917 shares; 2016Q1: 126,901 shares; 2016Q2: 193,428 shares; 2016Q3: 483,656 shares; 2016Q4: 522,757 shares; 2017Q1: 547,382 shares 547,382$28.2M0.21%+24,625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 211,046 shares; 2015Q3: 207,472 shares; 2015Q4: 207,472 shares; 2016Q1: 222,372 shares; 2016Q2: 222,360 shares; 2016Q3: 221,816 shares; 2016Q4: 219,688 shares; 2017Q1: 190,538 shares 190,538$28M0.21%-29,150Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,192,350 shares; 2015Q3: 1,203,974 shares; 2015Q4: 1,544,699 shares; 2016Q1: 1,596,811 shares; 2016Q2: 1,361,664 shares; 2016Q3: 1,314,843 shares; 2016Q4: 1,154,349 shares; 2017Q1: 1,257,088 shares 1,257,088$27.2M0.21%+102,739Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 98,179 shares; 2015Q3: 93,253 shares; 2015Q4: 115,327 shares; 2016Q1: 115,132 shares; 2016Q2: 116,951 shares; 2016Q3: 116,951 shares; 2016Q4: 111,868 shares; 2017Q1: 113,476 shares 113,476$27.1M0.2%+1,608
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 155,747 shares; 2016Q1: 152,057 shares; 2016Q2: 159,028 shares; 2016Q3: 199,579 shares; 2016Q4: 212,237 shares; 2017Q1: 220,436 shares 220,436$26.5M0.2%+8,199Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 381,117 shares; 2016Q2: 380,947 shares; 2016Q3: 380,497 shares; 2016Q4: 418,671 shares; 2017Q1: 443,527 shares 443,527$26.4M0.2%+24,856Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,010,201 shares; 2016Q3: 1,007,685 shares; 2016Q4: 769,210 shares; 2017Q1: 769,210 shares 769,210$26.4M0.2%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,648,581 shares; 2015Q3: 1,641,751 shares; 2015Q4: 1,614,142 shares; 2016Q1: 1,594,207 shares; 2016Q2: 1,589,221 shares; 2016Q3: 1,681,956 shares; 2016Q4: 1,670,370 shares; 2017Q1: 1,698,771 shares 1,698,771$25.7M0.19%+28,401Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 496,539 shares; 2015Q3: 414,745 shares; 2015Q4: 614,524 shares; 2016Q1: 551,677 shares; 2016Q2: 472,735 shares; 2016Q3: 472,735 shares; 2016Q4: 479,680 shares; 2017Q1: 460,519 shares 460,519$25.7M0.19%-19,161Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 704,031 shares; 2015Q3: 691,458 shares; 2015Q4: 618,938 shares; 2016Q1: 483,424 shares; 2016Q2: 516,234 shares; 2016Q3: 576,039 shares; 2016Q4: 645,345 shares; 2017Q1: 678,133 shares 678,133$25.1M0.19%+32,788Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 279,161 shares; 2015Q3: 318,269 shares; 2015Q4: 294,851 shares; 2016Q1: 198,258 shares; 2016Q2: 216,690 shares; 2016Q3: 209,460 shares; 2016Q4: 191,225 shares; 2017Q1: 191,225 shares 191,225$24.7M0.19%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,075,349 shares; 2016Q1: 2,998,364 shares; 2016Q2: 2,998,364 shares; 2016Q3: 2,998,364 shares; 2016Q4: 2,956,966 shares; 2017Q1: 4,527,934 shares 4,527,934$23.3M0.18%+1,570,968
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 220,649 shares; 2015Q3: 214,249 shares; 2015Q4: 213,549 shares; 2016Q1: 170,302 shares; 2016Q2: 287,925 shares; 2016Q3: 287,922 shares; 2016Q4: 180,081 shares; 2017Q1: 180,081 shares 180,081$23.1M0.17%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 536,165 shares; 2015Q3: 498,910 shares; 2015Q4: 562,109 shares; 2016Q1: 562,109 shares; 2016Q2: 562,109 shares; 2016Q3: 787,186 shares; 2016Q4: 775,264 shares; 2017Q1: 681,802 shares 681,802$23M0.17%-93,462Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 946,315 shares; 2016Q4: 804,570 shares; 2017Q1: 542,587 shares 542,587$22.9M0.17%-261,983Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 143,803 shares; 2015Q3: 192,919 shares; 2015Q4: 192,919 shares; 2016Q1: 192,891 shares; 2016Q2: 192,861 shares; 2016Q3: 188,387 shares; 2016Q4: 196,958 shares; 2017Q1: 188,290 shares 188,290$22.6M0.17%-8,668Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,857,748 shares; 2015Q3: 1,857,748 shares; 2015Q4: 2,647,532 shares; 2016Q1: 2,646,951 shares; 2016Q2: 2,680,947 shares; 2016Q3: 2,674,767 shares; 2016Q4: 2,551,410 shares; 2017Q1: 2,492,315 shares 2,492,315$22.5M0.17%-59,095
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,094,693 shares; 2017Q1: 1,128,037 shares 1,128,037$22.4M0.17%-966,656Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 192,008 shares; 2015Q3: 204,643 shares; 2015Q4: 201,610 shares; 2016Q1: 152,953 shares; 2016Q2: 162,103 shares; 2016Q3: 165,047 shares; 2016Q4: 179,413 shares; 2017Q1: 179,510 shares 179,510$22.3M0.17%+97Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 229,064 shares; 2015Q3: 316,224 shares; 2015Q4: 370,049 shares; 2016Q1: 352,346 shares; 2016Q2: 351,988 shares; 2016Q3: 351,293 shares; 2016Q4: 330,370 shares; 2017Q1: 284,873 shares 284,873$22.2M0.17%-45,497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 335,873 shares; 2015Q3: 315,323 shares; 2015Q4: 293,922 shares; 2016Q1: 308,467 shares; 2016Q2: 208,827 shares; 2016Q3: 176,737 shares; 2016Q4: 126,329 shares; 2017Q1: 126,329 shares 126,329$22M0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 960,028 shares; 2015Q3: 869,295 shares; 2015Q4: 586,364 shares; 2016Q1: 586,364 shares; 2016Q2: 594,260 shares; 2016Q3: 594,260 shares; 2016Q4: 561,859 shares; 2017Q1: 492,836 shares 492,836$22M0.17%-69,023Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 453,322 shares; 2015Q3: 398,003 shares; 2015Q4: 388,885 shares; 2016Q1: 366,057 shares; 2016Q2: 382,738 shares; 2016Q3: 407,179 shares; 2016Q4: 417,709 shares; 2017Q1: 452,069 shares 452,069$21.7M0.16%+34,360Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 140,461 shares; 2015Q3: 150,404 shares; 2015Q4: 209,883 shares; 2016Q1: 215,260 shares; 2016Q2: 180,864 shares; 2016Q3: 193,652 shares; 2016Q4: 198,986 shares; 2017Q1: 223,187 shares 223,187$21M0.16%+24,201Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 171,114 shares; 2015Q3: 111,742 shares; 2015Q4: 203,268 shares; 2016Q1: 280,069 shares; 2016Q2: 555,522 shares; 2016Q3: 628,786 shares; 2016Q4: 618,378 shares; 2017Q1: 618,378 shares 618,378$20.8M0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 223,795 shares; 2015Q3: 216,788 shares; 2015Q4: 210,463 shares; 2016Q1: 150,230 shares; 2016Q2: 140,012 shares; 2016Q3: 140,012 shares; 2016Q4: 137,653 shares; 2017Q1: 137,653 shares 137,653$20.4M0.15%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,049 shares; 2016Q3: 75,049 shares; 2016Q4: 73,945 shares; 2017Q1: 73,945 shares 73,945$20.2M0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 374,417 shares; 2015Q3: 364,706 shares; 2015Q4: 369,026 shares; 2016Q1: 368,334 shares; 2016Q2: 368,343 shares; 2016Q3: 358,480 shares; 2016Q4: 318,156 shares; 2017Q1: 257,266 shares 257,266$20.2M0.15%-60,890Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,102 shares; 2015Q3: 179,743 shares; 2015Q4: 185,559 shares; 2016Q1: 187,582 shares; 2016Q2: 729,701 shares; 2016Q3: 743,192 shares; 2016Q4: 710,195 shares; 2017Q1: 666,775 shares 666,775$19.8M0.15%-43,420
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 133,081 shares; 2015Q3: 156,382 shares; 2015Q4: 165,506 shares; 2016Q1: 171,134 shares; 2016Q2: 191,166 shares; 2016Q3: 193,800 shares; 2016Q4: 209,763 shares; 2017Q1: 212,199 shares 212,199$19.3M0.15%+2,436
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 334,740 shares; 2015Q3: 363,939 shares; 2015Q4: 369,422 shares; 2016Q1: 390,045 shares; 2016Q2: 420,926 shares; 2016Q3: 389,927 shares; 2016Q4: 344,698 shares; 2017Q1: 326,641 shares 326,641$19.3M0.15%-18,057Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 486,905 shares; 2015Q3: 597,083 shares; 2015Q4: 596,684 shares; 2016Q1: 582,510 shares; 2016Q2: 462,046 shares; 2016Q3: 534,705 shares; 2016Q4: 415,645 shares; 2017Q1: 407,123 shares 407,123$18.5M0.14%-8,522Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 77,847 shares; 2015Q3: 73,590 shares; 2015Q4: 73,590 shares; 2016Q1: 69,961 shares; 2016Q2: 120,186 shares; 2016Q3: 87,581 shares; 2016Q4: 79,647 shares; 2017Q1: 79,647 shares 79,647$18.3M0.14%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 515,367 shares; 2017Q1: 537,053 shares 537,053$17.8M0.13%+21,686Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,887 shares; 2016Q2: 86,529 shares; 2016Q3: 86,529 shares; 2016Q4: 89,337 shares; 2017Q1: 80,630 shares 80,630$17.7M0.13%-8,707
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,080,348 shares; 2015Q3: 990,787 shares; 2015Q4: 836,568 shares; 2016Q1: 682,441 shares; 2016Q2: 612,336 shares; 2016Q3: 610,860 shares; 2016Q4: 537,408 shares; 2017Q1: 418,014 shares 418,014$17.1M0.13%-119,394Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 201,243 shares; 2017Q1: 254,041 shares 254,041$16.8M0.13%+52,798Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 584,551 shares; 2015Q3: 745,338 shares; 2015Q4: 733,002 shares; 2016Q1: 509,009 shares; 2016Q2: 612,782 shares; 2016Q3: 616,576 shares; 2016Q4: 573,291 shares; 2017Q1: 507,170 shares 507,170$16.8M0.13%-66,121Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 292,408 shares; 2017Q1: 230,965 shares 230,965$16.8M0.13%-61,443Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 491,239 shares; 2015Q3: 533,540 shares; 2015Q4: 497,992 shares; 2016Q1: 398,177 shares; 2016Q2: 444,432 shares; 2016Q3: 445,167 shares; 2016Q4: 288,789 shares; 2017Q1: 288,789 shares 288,789$16.3M0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 272,953 shares; 2015Q3: 285,644 shares; 2015Q4: 326,828 shares; 2016Q1: 252,064 shares; 2016Q2: 251,953 shares; 2016Q3: 251,400 shares; 2016Q4: 248,034 shares; 2017Q1: 248,034 shares 248,034$16.1M0.12%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 282,491 shares; 2015Q3: 268,241 shares; 2015Q4: 378,276 shares; 2016Q1: 400,002 shares; 2016Q2: 400,002 shares; 2016Q3: 398,904 shares; 2016Q4: 393,629 shares; 2017Q1: 393,629 shares 393,629$16M0.12%0Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 631,904 shares; 2015Q3: 616,800 shares; 2015Q4: 597,595 shares; 2016Q1: 482,142 shares; 2016Q2: 493,087 shares; 2016Q3: 583,408 shares; 2016Q4: 643,558 shares; 2017Q1: 675,728 shares 675,728$15.8M0.12%+32,170
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220,789 shares; 2016Q1: 333,452 shares; 2016Q2: 333,452 shares; 2016Q3: 381,532 shares; 2016Q4: 331,318 shares; 2017Q1: 362,561 shares 362,561$15.6M0.12%+31,243Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 296,939 shares; 2015Q3: 288,471 shares; 2015Q4: 281,504 shares; 2016Q1: 276,622 shares; 2016Q2: 230,931 shares; 2016Q3: 218,282 shares; 2016Q4: 215,345 shares; 2017Q1: 201,097 shares 201,097$15.5M0.12%-14,248Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 172,578 shares; 2015Q3: 163,731 shares; 2015Q4: 163,731 shares; 2016Q1: 163,731 shares; 2016Q2: 163,731 shares; 2016Q3: 163,731 shares; 2016Q4: 122,748 shares; 2017Q1: 119,190 shares 119,190$15.1M0.11%-3,558Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,734 shares; 2016Q1: 148,220 shares; 2016Q2: 188,910 shares; 2016Q3: 220,580 shares; 2016Q4: 225,640 shares; 2017Q1: 229,687 shares 229,687$14.9M0.11%+4,047Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 208,408 shares; 2015Q3: 199,913 shares; 2015Q4: 200,285 shares; 2016Q1: 228,768 shares; 2016Q2: 276,818 shares; 2016Q3: 219,176 shares; 2016Q4: 215,349 shares; 2017Q1: 215,349 shares 215,349$14.6M0.11%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 246,694 shares; 2015Q3: 250,260 shares; 2015Q4: 230,120 shares; 2016Q1: 197,874 shares; 2016Q2: 197,535 shares; 2016Q3: 197,535 shares; 2016Q4: 148,058 shares; 2017Q1: 148,058 shares 148,058$14.4M0.11%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,149 shares; 2016Q3: 81,109 shares; 2016Q4: 80,023 shares; 2017Q1: 69,930 shares 69,930$14.4M0.11%-10,093Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 272,918 shares; 2015Q3: 252,683 shares; 2015Q4: 246,345 shares; 2016Q1: 206,528 shares; 2016Q2: 139,692 shares; 2016Q3: 92,680 shares; 2016Q4: 91,274 shares; 2017Q1: 91,274 shares 91,274$14.3M0.11%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95,623 shares; 2017Q1: 202,931 shares 202,931$14.2M0.11%+107,308Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 212,399 shares; 2015Q3: 194,466 shares; 2015Q4: 189,056 shares; 2016Q1: 188,191 shares; 2016Q2: 50,138 shares; 2016Q3: 142,458 shares; 2016Q4: 247,787 shares; 2017Q1: 247,787 shares 247,787$14.2M0.11%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 744,683 shares; 2015Q3: 742,178 shares; 2015Q4: 738,613 shares; 2016Q1: 668,477 shares; 2016Q2: 682,390 shares; 2016Q3: 726,682 shares; 2016Q4: 475,613 shares; 2017Q1: 228,388 shares 228,388$14.1M0.11%-247,225Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,950 shares; 2016Q4: 132,830 shares; 2017Q1: 135,618 shares 135,618$14M0.11%+2,788Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 56,769 shares; 2015Q3: 52,670 shares; 2015Q4: 67,246 shares; 2016Q1: 68,712 shares; 2016Q2: 68,676 shares; 2016Q3: 68,676 shares; 2016Q4: 59,904 shares; 2017Q1: 59,904 shares 59,904$13.9M0.1%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 375,182 shares; 2016Q3: 375,182 shares; 2016Q4: 365,019 shares; 2017Q1: 400,580 shares 400,580$13.8M0.1%+35,561
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 256,367 shares; 2015Q3: 229,578 shares; 2015Q4: 229,578 shares; 2016Q1: 329,124 shares; 2016Q2: 328,633 shares; 2016Q3: 288,891 shares; 2016Q4: 144,005 shares; 2017Q1: 144,005 shares 144,005$12.9M0.1%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,032,352 shares; 2015Q3: 942,374 shares; 2015Q4: 904,721 shares; 2016Q1: 902,797 shares; 2016Q2: 773,181 shares; 2016Q3: 675,106 shares; 2016Q4: 513,353 shares; 2017Q1: 432,649 shares 432,649$12.9M0.1%-80,704
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 28,838 shares; 2015Q3: 74,744 shares; 2015Q4: 134,426 shares; 2016Q1: 144,858 shares; 2016Q2: 209,266 shares; 2016Q3: 191,697 shares; 2016Q4: 238,829 shares; 2017Q1: 279,422 shares 279,422$12.9M0.1%+40,593Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 133,881 shares; 2015Q4: 217,014 shares; 2016Q1: 274,860 shares; 2016Q2: 368,522 shares; 2016Q3: 440,216 shares; 2016Q4: 533,430 shares; 2017Q1: 171,666 shares 171,666$12M0.09%-361,764Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 13,700 shares; 2015Q3: 113,550 shares; 2015Q4: 116,241 shares; 2016Q1: 116,113 shares; 2016Q2: 172,491 shares; 2016Q3: 169,597 shares; 2016Q4: 169,584 shares; 2017Q1: 148,949 shares 148,949$10.9M0.08%-20,635Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 293,919 shares; 2015Q3: 244,778 shares; 2015Q4: 233,959 shares; 2016Q1: 157,308 shares; 2016Q2: 157,206 shares; 2016Q3: 157,004 shares; 2016Q4: 145,216 shares; 2017Q1: 134,078 shares 134,078$10.7M0.08%-11,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 92,995 shares 92,995$10.1M0.08%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 743,523 shares; 2015Q3: 733,394 shares; 2015Q4: 546,949 shares; 2016Q1: 246,211 shares; 2016Q2: 222,492 shares; 2016Q3: 195,968 shares; 2016Q4: 192,746 shares; 2017Q1: 65,679 shares 65,679$10M0.08%-127,067
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288,179 shares; 2016Q1: 316,898 shares; 2016Q2: 215,178 shares; 2016Q3: 221,732 shares; 2016Q4: 156,720 shares; 2017Q1: 129,976 shares 129,976$10M0.08%-26,744
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131,422 shares; 2016Q1: 168,900 shares; 2016Q2: 168,900 shares; 2016Q3: 168,900 shares; 2016Q4: 166,592 shares; 2017Q1: 166,592 shares 166,592$9.95M0.08%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 422,347 shares; 2015Q3: 544,664 shares; 2015Q4: 625,321 shares; 2016Q1: 543,748 shares; 2016Q2: 420,656 shares; 2016Q3: 420,656 shares; 2016Q4: 339,327 shares; 2017Q1: 305,785 shares 305,785$9.79M0.07%-33,542Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 767 shares; 2015Q3: 6,527 shares; 2015Q4: 6,291 shares; 2016Q1: 6,595 shares; 2016Q2: 9,938 shares; 2016Q3: 9,766 shares; 2016Q4: 9,785 shares; 2017Q1: 9,785 shares 9,785$9.55M0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 339,436 shares; 2015Q3: 323,463 shares; 2015Q4: 272,476 shares; 2016Q1: 269,469 shares; 2016Q2: 351,767 shares; 2016Q3: 176,039 shares; 2016Q4: 172,497 shares; 2017Q1: 172,497 shares 172,497$9.38M0.07%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 8,044 shares; 2015Q3: 75,955 shares; 2015Q4: 81,493 shares; 2016Q1: 83,682 shares; 2016Q2: 130,024 shares; 2016Q3: 127,980 shares; 2016Q4: 130,125 shares; 2017Q1: 129,925 shares 129,925$9.17M0.07%-200Timeline
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 156,193 shares 156,193$8.51M0.06%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 17,200 shares; 2015Q3: 146,073 shares; 2015Q4: 153,744 shares; 2016Q1: 157,237 shares; 2016Q2: 237,423 shares; 2016Q3: 233,187 shares; 2016Q4: 244,368 shares; 2017Q1: 256,935 shares 256,935$8.42M0.06%+12,567Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 21,710 shares; 2015Q3: 49,727 shares; 2015Q4: 95,060 shares; 2016Q1: 95,135 shares; 2016Q2: 242,076 shares; 2016Q3: 340,224 shares; 2016Q4: 375,308 shares; 2017Q1: 432,643 shares 432,643$8.39M0.06%+57,335
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 311,247 shares; 2015Q3: 301,220 shares; 2015Q4: 207,129 shares; 2016Q1: 187,086 shares; 2016Q2: 187,086 shares; 2016Q3: 186,904 shares; 2016Q4: 137,557 shares; 2017Q1: 137,557 shares 137,557$8.2M0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 566,033 shares; 2015Q3: 499,062 shares; 2015Q4: 499,062 shares; 2016Q1: 436,060 shares; 2016Q2: 435,635 shares; 2016Q3: 433,880 shares; 2016Q4: 225,865 shares; 2017Q1: 225,865 shares 225,865$8.15M0.06%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 217,399 shares; 2015Q3: 127,036 shares; 2015Q4: 168,320 shares; 2016Q1: 183,474 shares; 2016Q2: 225,992 shares; 2016Q3: 225,992 shares; 2016Q4: 143,604 shares; 2017Q1: 115,617 shares 115,617$8.05M0.06%-27,987Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 92,614 shares 92,614$8.01M0.06%new
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 166,318 shares; 2015Q3: 157,886 shares; 2015Q4: 151,889 shares; 2016Q1: 100,624 shares; 2016Q2: 86,269 shares; 2016Q3: 86,269 shares; 2016Q4: 85,154 shares; 2017Q1: 75,997 shares 75,997$7.72M0.06%-9,157Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,700 shares; 2015Q3: 67,259 shares; 2015Q4: 70,826 shares; 2016Q1: 78,324 shares; 2016Q2: 120,554 shares; 2016Q3: 136,176 shares; 2016Q4: 135,654 shares; 2017Q1: 148,169 shares 148,169$7.68M0.06%+12,515Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 105,900 shares; 2015Q3: 102,557 shares; 2015Q4: 94,178 shares; 2016Q1: 94,178 shares; 2016Q2: 64,654 shares; 2016Q3: 64,654 shares; 2016Q4: 63,303 shares; 2017Q1: 57,680 shares 57,680$7.59M0.06%-5,623Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 64,020 shares; 2015Q4: 79,601 shares; 2016Q1: 85,472 shares; 2016Q2: 125,221 shares; 2016Q3: 137,197 shares; 2016Q4: 134,174 shares; 2017Q1: 134,174 shares 134,174$7.48M0.06%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 201,475 shares; 2015Q3: 177,929 shares; 2015Q4: 103,162 shares; 2016Q1: 101,300 shares; 2016Q2: 101,300 shares; 2016Q3: 100,941 shares; 2016Q4: 93,784 shares; 2017Q1: 60,312 shares 60,312$7.2M0.05%-33,472Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 495,639 shares; 2015Q3: 472,231 shares; 2015Q4: 432,701 shares; 2016Q1: 432,200 shares; 2016Q2: 154,850 shares; 2016Q3: 154,850 shares; 2016Q4: 123,424 shares; 2017Q1: 109,561 shares 109,561$6.79M0.05%-13,863Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 172,676 shares; 2016Q3: 170,325 shares; 2016Q4: 177,074 shares; 2017Q1: 177,074 shares 177,074$6.78M0.05%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200,000 shares; 2017Q1: 84,352 shares 84,352$6.73M0.05%-115,648Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,425,350 shares; 2016Q4: 2,425,350 shares; 2017Q1: 2,425,350 shares 2,425,350$6.72M0.05%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 117,812 shares; 2015Q3: 72,901 shares; 2015Q4: 71,045 shares; 2016Q1: 55,362 shares; 2016Q2: 33,854 shares; 2016Q3: 16,107 shares; 2016Q4: 15,720 shares; 2017Q1: 43,232 shares 43,232$6.68M0.05%+27,512Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 452,760 shares; 2015Q3: 456,539 shares; 2015Q4: 373,596 shares; 2016Q1: 362,865 shares; 2016Q2: 350,756 shares; 2016Q3: 345,988 shares; 2016Q4: 43,061 shares; 2017Q1: 43,061 shares 43,061$6.66M0.05%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 140,109 shares; 2015Q3: 134,382 shares; 2015Q4: 97,081 shares; 2016Q1: 95,020 shares; 2016Q2: 92,676 shares; 2016Q3: 185,346 shares; 2016Q4: 182,790 shares; 2017Q1: 143,331 shares 143,331$6.62M0.05%-39,459Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 546,882 shares; 2015Q3: 546,964 shares; 2015Q4: 546,964 shares; 2016Q1: 506,464 shares; 2016Q2: 466,247 shares; 2016Q3: 465,243 shares; 2016Q4: 66,912 shares; 2017Q1: 66,912 shares 66,912$6.18M0.05%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 299,792 shares; 2015Q3: 308,091 shares; 2015Q4: 308,091 shares; 2016Q1: 307,709 shares; 2016Q2: 307,612 shares; 2016Q3: 206,961 shares; 2016Q4: 126,521 shares; 2017Q1: 81,680 shares 81,680$5.55M0.04%-44,841Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,183 shares; 2016Q2: 102,781 shares; 2016Q3: 102,781 shares; 2016Q4: 113,752 shares; 2017Q1: 85,920 shares 85,920$5.28M0.04%-27,832
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 134,314 shares; 2015Q3: 126,030 shares; 2015Q4: 121,285 shares; 2016Q1: 115,666 shares; 2016Q2: 83,173 shares; 2016Q3: 126,525 shares; 2016Q4: 55,346 shares; 2017Q1: 27,702 shares 27,702$5.16M0.04%-27,644
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 111,700 shares; 2015Q3: 114,700 shares; 2015Q4: 118,000 shares; 2016Q1: 119,600 shares; 2016Q2: 119,600 shares; 2016Q3: 119,600 shares; 2016Q4: 125,860 shares; 2017Q1: 125,860 shares 125,860$4.96M0.04%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,554 shares; 2016Q4: 79,647 shares; 2017Q1: 129,773 shares 129,773$4.87M0.04%+50,126Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 15,814 shares; 2015Q3: 146,189 shares; 2015Q4: 217,608 shares; 2016Q1: 215,147 shares; 2016Q2: 146,000 shares; 2016Q3: 136,500 shares; 2016Q4: 137,000 shares; 2017Q1: 140,000 shares 140,000$4.61M0.03%+3,000
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,000 shares; 2017Q1: 85,000 shares 85,000$4.32M0.03%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,500 shares; 2015Q3: 62,737 shares; 2015Q4: 62,737 shares; 2016Q1: 82,025 shares; 2016Q2: 52,322 shares; 2016Q3: 52,322 shares; 2016Q4: 47,768 shares; 2017Q1: 55,000 shares 55,000$4.1M0.03%+7,232
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,078 shares; 2017Q1: 123,193 shares 123,193$3.85M0.03%+12,115Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 64,800 shares; 2015Q3: 65,200 shares; 2015Q4: 65,700 shares; 2016Q1: 65,700 shares; 2016Q2: 65,700 shares; 2016Q3: 65,700 shares; 2016Q4: 65,700 shares; 2017Q1: 65,700 shares 65,700$3.5M0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares; 2017Q1: 60,067 shares 60,067$3.02M0.02%-39,933Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 180,348 shares; 2015Q3: 177,795 shares; 2015Q4: 148,431 shares; 2016Q1: 73,083 shares; 2016Q2: 73,135 shares; 2016Q3: 73,135 shares; 2016Q4: 53,153 shares; 2017Q1: 22,702 shares 22,702$3.01M0.02%-30,451Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares; 2017Q1: 87,288 shares 87,288$2.67M0.02%-12,712Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,711 shares 154,711$2.17M0.02%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,445 shares; 2016Q4: 16,699 shares; 2017Q1: 17,158 shares 17,158$2.03M0.02%+459Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 331,221 shares; 2015Q3: 360,800 shares; 2015Q4: 118,059 shares; 2016Q1: 59,295 shares; 2016Q2: 75,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares 30,000$1.77M0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,092 shares; 2017Q1: 45,092 shares 45,092$1.76M0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,255 shares; 2017Q1: 21,255 shares 21,255$1.75M0.01%0Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 7,800 shares; 2015Q3: 67,105 shares; 2015Q4: 69,218 shares; 2016Q1: 36,259 shares; 2016Q2: 35,046 shares; 2016Q3: 14,688 shares; 2016Q4: 14,601 shares; 2017Q1: 14,601 shares 14,601$1.62M0.01%0
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 406,001 shares; 2015Q3: 640,232 shares; 2015Q4: 526,436 shares; 2016Q1: 458,171 shares; 2016Q2: 388,377 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 11,500 shares 11,500$1.29M0.01%+1,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 138,975 shares; 2015Q3: 172,595 shares; 2015Q4: 174,540 shares; 2016Q1: 150,472 shares; 2016Q2: 190,013 shares; 2016Q3: 208,364 shares; 2016Q4: 19,257 shares; 2017Q1: 19,257 shares 19,257$1.28M0.01%0Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,425,407 shares; 2015Q3: 1,850,422 shares; 2015Q4: 720,707 shares; 2016Q1: 368,398 shares; 2016Q2: 634,265 shares; 2016Q3: 684,153 shares; 2016Q4: 552,390 shares; 2017Q1: 142,735 shares 142,735$1.14M0.01%-409,655
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 405,564 shares; 2015Q3: 397,829 shares; 2015Q4: 327,663 shares; 2016Q1: 161,459 shares; 2016Q2: 61,728 shares; 2016Q3: 27,759 shares; 2016Q4: 5,050 shares; 2017Q1: 4,191 shares 4,191$1.12M0.01%-859Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,237 shares 23,237$781K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 49,669 shares; 2015Q3: 53,036 shares; 2015Q4: 53,036 shares; 2016Q1: 57,536 shares; 2016Q2: 57,536 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000$755K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,356,216 shares; 2015Q3: 131,149 shares; 2015Q4: 131,149 shares; 2016Q1: 149,853 shares; 2016Q2: 149,853 shares; 2016Q3: 125,000 shares; 2016Q4: 125,000 shares; 2017Q1: 125,000 shares 125,000$720K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 79,771 shares; 2015Q3: 87,863 shares; 2015Q4: 87,863 shares; 2016Q1: 88,863 shares; 2016Q2: 88,863 shares; 2016Q3: 88,863 shares; 2016Q4: 88,863 shares; 2017Q1: 88,863 shares 88,863$676K0.01%0Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 12,105 shares; 2015Q3: 12,105 shares; 2015Q4: 11,434 shares; 2016Q1: 11,434 shares; 2016Q2: 11,434 shares; 2016Q3: 11,434 shares; 2016Q4: 11,434 shares; 2017Q1: 13,708 shares 13,708$612K<0.01%+2,274
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 18,030 shares; 2015Q3: 19,021 shares; 2015Q4: 17,710 shares; 2016Q1: 15,712 shares; 2016Q2: 15,712 shares; 2016Q3: 15,712 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares 12,000$596K<0.01%0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 513,769 shares; 2015Q3: 364,097 shares; 2015Q4: 300,707 shares; 2016Q1: 85,836 shares; 2016Q2: 13,958 shares; 2016Q3: 13,958 shares; 2016Q4: 13,958 shares; 2017Q1: 13,958 shares 13,958$588K<0.01%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares; 2015Q4: 10,500 shares; 2016Q1: 11,500 shares; 2016Q2: 11,500 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares; 2017Q1: 17,000 shares 17,000$583K<0.01%+4,000Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,000 shares; 2016Q4: 30,000 shares; 2017Q1: 36,434 shares 36,434$576K<0.01%+6,434
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 626,144 shares; 2015Q3: 756,372 shares; 2015Q4: 517,924 shares; 2016Q1: 263,037 shares; 2016Q2: 271,292 shares; 2016Q3: 280,879 shares; 2016Q4: 12,044 shares; 2017Q1: 8,604 shares 8,604$515K<0.01%-3,440Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,379 shares; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares 4,000$462K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 22,803 shares; 2015Q3: 24,803 shares; 2015Q4: 24,803 shares; 2016Q1: 27,803 shares; 2016Q2: 27,803 shares; 2016Q3: 27,803 shares; 2016Q4: 30,000 shares; 2017Q1: 23,000 shares 23,000$255K<0.01%-7,000Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 6,000 shares 6,000$239K<0.01%-1,000

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
COLONY CAP INCCOLONY CAP INC3,666,421$74.2Mshares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM6,411,552$58.9Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC431,140$47.9Mshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A432,127$23.2Mshares
VCA ANTECH INCVCA ANTECH INC222,247$15.3Mshares
BUDANHEUSER BUSCH INBEV SA NV128,832$13.6Mshares
ENERGEN CORPENERGEN CORP202,991$11.7Mshares
IGSBISHARES TR100,000$10.5Mshares
WYWEYERHAEUSER CO221,251$6.66Mshares
LQDISHARES TR50,000$5.86Mshares
TIFFANY & CO NEWTIFFANY & CO NEW45,200$3.5Mshares
CLXCLOROX CO DEL10,000$1.2Mshares
CORE LABORATORIES N VCORE LABORATORIES N V10,000$1.2Mshares
PFFISHARES TR12,000$447Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR12,000$437Kshares

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 0001126328-17-000121 base2017-05-11acceptance 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 0001126328-17-000121 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001126328-17-000038 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001126328-16-000593 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001126328-16-000535 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001126328-16-000465 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001126328-16-000353 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001126328-15-000268 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001126328-15-000212 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001126328-15-000139 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001126328-15-000055 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001126328-14-000272 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001126328-14-000214 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001126328-14-000141 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001126328-14-000059 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001126328-13-000275 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR/A 0001126328-13-000277 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001126328-13-000227 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set